DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 542,054,000 | 2,816,000 | 8.87 | 0.05 | 2023-07-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,114,000 | 658,000 | 4.06 | 0.01 | 2023-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,193,599 | 260,000 | 4.44 | 0.00 | 2023-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,660,000 | 238,000 | 0.24 | 0.00 | 2023-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 84,984,302 | 208,000 | 1.39 | 0.00 | 2023-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,235,077 | 194,000 | 0.46 | 0.00 | 2023-07-24 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 872,000 | 124,000 | 0.01 | 0.00 | 2023-07-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,306,171,244 | 108,000 | 54.11 | 0.00 | 2023-07-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,690,000 | 92,000 | 0.14 | 0.00 | 2023-07-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 404,000 | 86,000 | 0.01 | 0.00 | 2023-07-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,246,000 | 70,000 | 0.02 | 0.00 | 2023-07-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,390,136 | 50,000 | 0.15 | 0.00 | 2023-07-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,679,189 | 50,000 | 0.06 | 0.00 | 2023-07-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,242,000 | 30,000 | 0.09 | 0.00 | 2023-07-24 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 234,000 | 30,000 | 0.00 | 0.00 | 2023-07-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,854,300 | 20,000 | 0.10 | 0.00 | 2023-07-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 379,146,000 | 20,000 | 6.20 | 0.00 | 2023-07-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 522,000 | 16,000 | 0.01 | 0.00 | 2023-07-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,992,000 | 12,000 | 0.07 | 0.00 | 2023-07-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,041,856 | 12,000 | 0.23 | 0.00 | 2023-07-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,776,431 | 10,000 | 0.37 | 0.00 | 2023-07-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,371,422 | 10,000 | 0.07 | 0.00 | 2023-07-24 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2023-07-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,458,848 | 10,000 | 0.56 | 0.00 | 2023-07-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,656,000 | 10,000 | 0.03 | 0.00 | 2023-07-24 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2023-07-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,142,000 | 2,000 | 0.04 | 0.00 | 2023-07-24 |
| 28 | B01298 | GET NICE SECURITIES LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2023-07-24 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,650,000 | -8,000 | 0.03 | -0.00 | 2023-07-24 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2023-07-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,509,500 | -36,000 | 0.16 | -0.00 | 2023-07-24 |
| 32 | C00111 | SOCIETE GENERALE | 1,534,226 | -36,000 | 0.03 | -0.00 | 2023-07-24 |
| 33 | C00093 | BNP PARIBAS | 31,826,317 | -37,700 | 0.52 | -0.00 | 2023-07-24 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2023-07-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,419,376 | -44,000 | 2.48 | -0.00 | 2023-07-24 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,958,657 | -44,000 | 0.06 | -0.00 | 2023-07-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,890,016 | -54,000 | 0.16 | -0.00 | 2023-07-24 |
| 38 | B01184 | QUAM SECURITIES LTD | 482,000 | -64,000 | 0.01 | -0.00 | 2023-07-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,018,862 | -88,000 | 0.05 | -0.00 | 2023-07-24 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,444,800 | -193,000 | 0.02 | -0.00 | 2023-07-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,491,281 | -387,000 | 0.12 | -0.01 | 2023-07-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,894,000 | -434,000 | 0.44 | -0.01 | 2023-07-24 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,602,668 | -694,000 | 1.16 | -0.01 | 2023-07-24 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,037,348 | -1,114,000 | 1.98 | -0.02 | 2023-07-24 |
| 45 | C00010 | CITIBANK N.A. | 80,707,005 | -1,870,300 | 1.32 | -0.03 | 2023-07-24 |
| 45 | Total changed named holdings | 5,516,428,460 | 0 | 90.28 | 0.00 | ||
| 228 | Unchanged named holdings | 555,505,693 | 0 | 9.09 | 0.00 | ||
| 273 | Total named holdings | 6,071,934,153 | 0 | 99.37 | 0.00 | ||
| 125 | Unnamed Investor Participants | 12,628,010 | 0 | 0.21 | 0.00 | ||
| 398 | Total securities in CCASS | 6,084,562,163 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 26,059,235 | 0 | 0.43 | 0.00 | |||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 8,810,000 |
| Turnover | 12,360,390 |
| Average price | 1.403 |
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