DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2024-01-03 to 2024-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,088,668 | 6,732,000 | 1.03 | 0.11 | 2024-01-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,568,000 | 6,204,000 | 4.41 | 0.10 | 2024-01-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 53,146,006 | 1,703,625 | 0.87 | 0.03 | 2024-01-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,967,692 | 334,000 | 2.09 | 0.01 | 2024-01-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,964,775 | 240,000 | 0.11 | 0.00 | 2024-01-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,680,162 | 200,000 | 0.06 | 0.00 | 2024-01-04 |
| 7 | B01610 | KGI ASIA LTD | 5,722,000 | 200,000 | 0.09 | 0.00 | 2024-01-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 999,390 | 80,000 | 0.02 | 0.00 | 2024-01-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,351,500 | 30,000 | 0.15 | 0.00 | 2024-01-04 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,520,000 | 20,000 | 0.04 | 0.00 | 2024-01-04 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2024-01-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 19,646 | 1,403 | 0.00 | 0.00 | 2024-01-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,153,856 | -2,000 | 0.10 | -0.00 | 2024-01-04 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2024-01-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,308,721,244 | -10,000 | 54.15 | -0.00 | 2024-01-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,760,000 | -10,000 | 0.27 | -0.00 | 2024-01-04 |
| 17 | B01184 | QUAM SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2024-01-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,802,016 | -10,000 | 0.16 | -0.00 | 2024-01-04 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,454,000 | -10,000 | 0.04 | -0.00 | 2024-01-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,808,000 | -16,000 | 0.91 | -0.00 | 2024-01-04 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2024-01-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,616,000 | -20,000 | 4.76 | -0.00 | 2024-01-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,061,280 | -28,000 | 0.13 | -0.00 | 2024-01-04 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 302,000 | -28,000 | 0.00 | -0.00 | 2024-01-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,789,422 | -30,000 | 0.08 | -0.00 | 2024-01-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,556,203 | -30,000 | 0.11 | -0.00 | 2024-01-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,972,300 | -40,000 | 0.11 | -0.00 | 2024-01-04 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 302,000 | -40,000 | 0.00 | -0.00 | 2024-01-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,962,814 | -40,000 | 0.56 | -0.00 | 2024-01-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,000 | -40,000 | 0.02 | -0.00 | 2024-01-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,692,000 | -60,000 | 0.16 | -0.00 | 2024-01-04 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,170,000 | -90,000 | 0.18 | -0.00 | 2024-01-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,587,077 | -90,000 | 0.58 | -0.00 | 2024-01-04 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 332,000 | -100,000 | 0.01 | -0.00 | 2024-01-04 |
| 35 | C00093 | BNP PARIBAS | 32,039,867 | -163,700 | 0.52 | -0.00 | 2024-01-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 89,936,517 | -166,000 | 1.47 | -0.00 | 2024-01-04 |
| 37 | C00111 | SOCIETE GENERALE | 580,226 | -180,000 | 0.01 | -0.00 | 2024-01-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,788,900 | -224,000 | 0.36 | -0.00 | 2024-01-04 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,920,000 | -258,000 | 0.23 | -0.00 | 2024-01-04 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,546,922 | -769,343 | 0.07 | -0.01 | 2024-01-04 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,917,070 | -886,000 | 3.03 | -0.01 | 2024-01-04 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 71,314,787 | -1,050,000 | 1.17 | -0.02 | 2024-01-04 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,466,725 | -1,442,822 | 0.09 | -0.02 | 2024-01-04 |
| 44 | C00010 | CITIBANK N.A. | 142,580,275 | -2,665,478 | 2.33 | -0.04 | 2024-01-04 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 541,612,000 | -2,748,000 | 8.86 | -0.04 | 2024-01-04 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,987,229 | -4,481,685 | 4.17 | -0.07 | 2024-01-04 |
| 46 | Total changed named holdings | 5,716,848,569 | 0 | 93.56 | 0.00 | ||
| 217 | Unchanged named holdings | 358,277,364 | 0 | 5.86 | 0.00 | ||
| 263 | Total named holdings | 6,075,125,933 | 0 | 99.42 | 0.00 | ||
| 123 | Unnamed Investor Participants | 12,446,010 | 0 | 0.20 | 0.00 | ||
| 386 | Total securities in CCASS | 6,087,571,943 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 23,049,455 | 0 | 0.38 | 0.00 | |||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 22,711,125 |
| Turnover | 28,283,615 |
| Average price | 1.245 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy