DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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. | 112,340,928 | 4,275,160 | 1.84 | 0.07 | 2023-06-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 540,466,000 | 2,966,000 | 8.84 | 0.05 | 2023-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,298,974 | 340,298 | 0.09 | 0.01 | 2023-06-06 |
| 4 | C00093 | BNP PARIBAS | 30,580,704 | 306,542 | 0.50 | 0.01 | 2023-06-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,061,069 | 306,000 | 0.07 | 0.01 | 2023-06-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,349,000 | 260,000 | 0.05 | 0.00 | 2023-06-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,775,348 | 170,000 | 1.94 | 0.00 | 2023-06-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,734,000 | 118,000 | 0.37 | 0.00 | 2023-06-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,468,265 | 100,000 | 2.07 | 0.00 | 2023-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,700,000 | 80,000 | 0.19 | 0.00 | 2023-06-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 54,000 | 0.00 | 0.00 | 2023-06-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,484,000 | 30,000 | 0.09 | 0.00 | 2023-06-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,086,000 | 20,000 | 0.02 | 0.00 | 2023-06-06 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2023-06-06 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,494,000 | 20,000 | 0.11 | 0.00 | 2023-06-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,243,077 | 12,000 | 0.56 | 0.00 | 2023-06-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,647,154 | 6,000 | 4.27 | 0.00 | 2023-06-06 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2023-06-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,294,565,244 | 2,000 | 53.92 | 0.00 | 2023-06-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,353,189 | -2,000 | 0.05 | -0.00 | 2023-06-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,518,431 | -10,000 | 0.37 | -0.00 | 2023-06-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,498,000 | -10,000 | 0.07 | -0.00 | 2023-06-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,250,136 | -20,000 | 0.15 | -0.00 | 2023-06-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2023-06-06 |
| 25 | B01610 | KGI ASIA LTD | 5,334,000 | -20,000 | 0.09 | -0.00 | 2023-06-06 |
| 26 | B02195 | LONG BRIDGE HK LTD | 226,000 | -36,000 | 0.00 | -0.00 | 2023-06-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,702,000 | -50,000 | 0.26 | -0.00 | 2023-06-06 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 970,054 | -86,000 | 0.02 | -0.00 | 2023-06-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,140,000 | -100,000 | 0.04 | -0.00 | 2023-06-06 |
| 30 | C00111 | SOCIETE GENERALE | 1,468,894 | -118,000 | 0.02 | -0.00 | 2023-06-06 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,356,000 | -214,000 | 0.15 | -0.00 | 2023-06-06 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,218,000 | -250,000 | 0.02 | -0.00 | 2023-06-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,528,000 | -250,000 | 1.22 | -0.00 | 2023-06-06 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 876,000 | -260,000 | 0.01 | -0.00 | 2023-06-06 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,354,000 | -268,000 | 0.09 | -0.00 | 2023-06-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 731,800 | -380,000 | 0.01 | -0.01 | 2023-06-06 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,638,000 | -500,000 | 0.47 | -0.01 | 2023-06-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,186,902 | -540,000 | 0.56 | -0.01 | 2023-06-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,093,500 | -1,188,000 | 0.23 | -0.02 | 2023-06-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 382,236,000 | -2,000,000 | 6.26 | -0.03 | 2023-06-06 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,294,000 | -2,768,000 | 3.98 | -0.05 | 2023-06-06 |
| 41 | Total changed named holdings | 5,439,574,669 | 0 | 89.02 | 0.00 | ||
| 231 | Unchanged named holdings | 632,381,484 | 0 | 10.35 | 0.00 | ||
| 272 | Total named holdings | 6,071,956,153 | 0 | 99.37 | 0.00 | ||
| 125 | Unnamed Investor Participants | 12,436,010 | 0 | 0.20 | 0.00 | ||
| 397 | Total securities in CCASS | 6,084,392,163 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 26,229,235 | 0 | 0.43 | 0.00 | |||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 18,678,000 |
| Turnover | 29,950,790 |
| Average price | 1.604 |
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