DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2022-08-16 to 2022-08-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 156,373,798 | 11,669,941 | 2.56 | 0.19 | 2022-08-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,134,000 | 4,202,000 | 5.26 | 0.07 | 2022-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,903,378 | 3,646,000 | 0.08 | 0.06 | 2022-08-17 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,472,000 | 2,866,000 | 0.09 | 0.05 | 2022-08-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,609,079 | 2,074,000 | 2.15 | 0.03 | 2022-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 88,786,517 | 1,068,000 | 1.45 | 0.02 | 2022-08-17 |
| 7 | C00093 | BNP PARIBAS | 37,225,333 | 527,059 | 0.61 | 0.01 | 2022-08-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,888,391 | 356,000 | 0.15 | 0.01 | 2022-08-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,018,000 | 300,000 | 0.07 | 0.00 | 2022-08-17 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | 300,000 | 0.01 | 0.00 | 2022-08-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,194,575 | 240,000 | 0.53 | 0.00 | 2022-08-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,234,000 | 192,000 | 0.30 | 0.00 | 2022-08-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,169,856 | 178,000 | 0.25 | 0.00 | 2022-08-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,054,000 | 166,000 | 1.08 | 0.00 | 2022-08-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 127,982,130 | 132,000 | 2.09 | 0.00 | 2022-08-17 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,053,894 | 106,000 | 0.02 | 0.00 | 2022-08-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,594,000 | 70,000 | 0.14 | 0.00 | 2022-08-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,196,000 | 56,000 | 0.27 | 0.00 | 2022-08-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 778,000 | 50,000 | 0.01 | 0.00 | 2022-08-17 |
| 20 | B01298 | GET NICE SECURITIES LTD | 404,000 | 50,000 | 0.01 | 0.00 | 2022-08-17 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-08-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,536,000 | 40,000 | 0.07 | 0.00 | 2022-08-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 732,000 | 24,000 | 0.01 | 0.00 | 2022-08-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,272,000 | 20,000 | 0.09 | 0.00 | 2022-08-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 80,178,914 | 20,000 | 1.31 | 0.00 | 2022-08-17 |
| 26 | B01184 | QUAM SECURITIES LTD | 15,514,000 | 20,000 | 0.25 | 0.00 | 2022-08-17 |
| 27 | B02159 | USMART SECURITIES LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2022-08-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,296,781,244 | 14,000 | 53.95 | 0.00 | 2022-08-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,672,431 | 10,000 | 0.40 | 0.00 | 2022-08-17 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 491,920 | 10,000 | 0.01 | 0.00 | 2022-08-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,798,000 | 10,000 | 0.72 | 0.00 | 2022-08-17 |
| 32 | C00018 | HANG SENG BANK LTD | 19,141,778 | 10,000 | 0.31 | 0.00 | 2022-08-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,300,000 | 10,000 | 0.04 | 0.00 | 2022-08-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,774,016 | 6,000 | 0.19 | 0.00 | 2022-08-17 |
| 35 | B01416 | VC BROKERAGE LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2022-08-17 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 25,409 | 1,000 | 0.00 | 0.00 | 2022-08-17 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,349,422 | -4,000 | 0.09 | -0.00 | 2022-08-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,113,800 | -4,000 | 0.05 | -0.00 | 2022-08-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,510,500 | -6,000 | 0.17 | -0.00 | 2022-08-17 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 280,000 | -6,000 | 0.00 | -0.00 | 2022-08-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,250,075 | -8,000 | 2.48 | -0.00 | 2022-08-17 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,080,000 | -18,000 | 0.10 | -0.00 | 2022-08-17 |
| 43 | B01212 | HENYEP SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2022-08-17 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 474,054 | -48,000 | 0.01 | -0.00 | 2022-08-17 |
| 45 | B01610 | KGI ASIA LTD | 5,554,000 | -60,000 | 0.09 | -0.00 | 2022-08-17 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,000 | -104,000 | 0.00 | -0.00 | 2022-08-17 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,181 | -110,000 | 0.00 | -0.00 | 2022-08-17 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,440,000 | -140,000 | 0.02 | -0.00 | 2022-08-17 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,273,189 | -500,000 | 0.05 | -0.01 | 2022-08-17 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,248,000 | -756,000 | 1.25 | -0.01 | 2022-08-17 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,778,863 | -10,848,000 | 4.20 | -0.18 | 2022-08-17 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,652,000 | -15,882,000 | 1.81 | -0.26 | 2022-08-17 |
| 52 | Total changed named holdings | 5,182,291,747 | 2,000 | 84.81 | 0.00 | ||
| 233 | Unchanged named holdings | 888,574,406 | 0 | 14.54 | 0.00 | ||
| 285 | Total named holdings | 6,070,866,153 | 2,000 | 99.35 | 0.00 | ||
| 131 | Unnamed Investor Participants | 14,008,010 | 0 | 0.23 | 0.00 | ||
| 416 | Total securities in CCASS | 6,084,874,163 | 2,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 25,747,235 | -2,000 | 0.42 | -0.00 | |||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 33,145,000 |
| Turnover | 47,416,230 |
| Average price | 1.431 |
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