DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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. | 96,903,966 | 11,000,888 | 1.59 | 0.18 | 2023-08-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 563,294,000 | 790,000 | 9.22 | 0.01 | 2023-08-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,648,707 | 326,000 | 0.08 | 0.01 | 2023-08-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,520,000 | 300,000 | 0.07 | 0.00 | 2023-08-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,739,000 | 248,000 | 0.83 | 0.00 | 2023-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,019,077 | 234,000 | 0.46 | 0.00 | 2023-08-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,300,917 | 228,000 | 1.76 | 0.00 | 2023-08-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,179,798 | 182,000 | 0.02 | 0.00 | 2023-08-07 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 216,000 | 150,000 | 0.00 | 0.00 | 2023-08-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,606,000 | 112,000 | 0.44 | 0.00 | 2023-08-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,540,284 | 100,000 | 4.38 | 0.00 | 2023-08-07 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,000 | 36,000 | 0.00 | 0.00 | 2023-08-07 |
| 13 | C00093 | BNP PARIBAS | 32,006,519 | 23,577 | 0.52 | 0.00 | 2023-08-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,771,376 | 20,000 | 2.52 | 0.00 | 2023-08-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 85,496,302 | 20,000 | 1.40 | 0.00 | 2023-08-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,518,000 | 16,000 | 0.04 | 0.00 | 2023-08-07 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2023-08-07 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,528,000 | -4,000 | 0.14 | -0.00 | 2023-08-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,449,856 | -4,000 | 0.22 | -0.00 | 2023-08-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,425,422 | -6,000 | 0.07 | -0.00 | 2023-08-07 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,820,000 | -8,000 | 0.14 | -0.00 | 2023-08-07 |
| 22 | C00018 | HANG SENG BANK LTD | 19,483,905 | -10,000 | 0.32 | -0.00 | 2023-08-07 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2023-08-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,384,300 | -20,000 | 0.10 | -0.00 | 2023-08-07 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 780,000 | -20,000 | 0.01 | -0.00 | 2023-08-07 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,550,000 | -24,000 | 0.11 | -0.00 | 2023-08-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,850,431 | -30,000 | 0.37 | -0.00 | 2023-08-07 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,768,000 | -30,000 | 0.14 | -0.00 | 2023-08-07 |
| 29 | B01885 | HAFOO SECURITIES LTD | 844,000 | -30,000 | 0.01 | -0.00 | 2023-08-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 72,622,914 | -30,000 | 1.19 | -0.00 | 2023-08-07 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2023-08-07 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,306,007,244 | -40,000 | 54.10 | -0.00 | 2023-08-07 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | -40,000 | 0.01 | -0.00 | 2023-08-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,266,016 | -40,000 | 0.17 | -0.00 | 2023-08-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,078,000 | -42,000 | 0.07 | -0.00 | 2023-08-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 9,656,000 | -50,000 | 0.16 | -0.00 | 2023-08-07 |
| 37 | C00111 | SOCIETE GENERALE | 471,894 | -52,000 | 0.01 | -0.00 | 2023-08-07 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -72,000 | 0.00 | -0.00 | 2023-08-07 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,360,000 | -136,000 | 0.09 | -0.00 | 2023-08-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,750,000 | -150,000 | 0.24 | -0.00 | 2023-08-07 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,000 | -302,000 | 0.00 | -0.00 | 2023-08-07 |
| 42 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,000,000 | -460,000 | 0.03 | -0.01 | 2023-08-07 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,664,000 | -2,700,000 | 3.97 | -0.04 | 2023-08-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,810,816 | -9,444,465 | 0.13 | -0.15 | 2023-08-07 |
| 44 | Total changed named holdings | 5,202,767,744 | 0 | 85.14 | 0.00 | ||
| 229 | Unchanged named holdings | 869,216,409 | 0 | 14.22 | 0.00 | ||
| 273 | Total named holdings | 6,071,984,153 | 0 | 99.37 | 0.00 | ||
| 124 | Unnamed Investor Participants | 12,578,010 | 0 | 0.21 | 0.00 | ||
| 397 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 11,696,000 |
| Turnover | 16,596,760 |
| Average price | 1.419 |
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