DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,695,225 | 3,036,493 | 4.15 | 0.05 | 2024-01-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 550,788,000 | 2,074,000 | 9.01 | 0.03 | 2024-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,380,725 | 1,242,000 | 0.07 | 0.02 | 2024-01-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,966,000 | 1,224,000 | 4.52 | 0.02 | 2024-01-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 128,960 | 110,000 | 0.00 | 0.00 | 2024-01-16 |
| 6 | C00093 | BNP PARIBAS | 32,222,511 | 61,753 | 0.53 | 0.00 | 2024-01-16 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,592,000 | 32,000 | 0.16 | 0.00 | 2024-01-16 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,052,054 | 30,000 | 0.02 | 0.00 | 2024-01-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,748,000 | 26,000 | 0.27 | 0.00 | 2024-01-16 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,542,000 | 8,000 | 0.21 | 0.00 | 2024-01-16 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,034,000 | 8,000 | 0.12 | 0.00 | 2024-01-16 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,330,000 | -2,000 | 0.02 | -0.00 | 2024-01-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,235,856 | -4,000 | 0.10 | -0.00 | 2024-01-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 71,250,787 | -8,000 | 1.17 | -0.00 | 2024-01-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,500,136 | -10,000 | 0.16 | -0.00 | 2024-01-16 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,156,000 | -10,000 | 0.08 | -0.00 | 2024-01-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,309,053,244 | -20,000 | 54.15 | -0.00 | 2024-01-16 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,340,000 | -20,000 | 0.04 | -0.00 | 2024-01-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | -24,000 | 0.01 | -0.00 | 2024-01-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,112,000 | -30,000 | 0.02 | -0.00 | 2024-01-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,600,000 | -30,000 | 0.16 | -0.00 | 2024-01-16 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,868,862 | -34,000 | 0.05 | -0.00 | 2024-01-16 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 18,291,233 | -38,000 | 0.30 | -0.00 | 2024-01-16 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,056,000 | -40,000 | 0.07 | -0.00 | 2024-01-16 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 288,000 | -44,000 | 0.00 | -0.00 | 2024-01-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,131,280 | -50,000 | 0.13 | -0.00 | 2024-01-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,597,077 | -50,000 | 0.58 | -0.00 | 2024-01-16 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,454,000 | -100,000 | 0.02 | -0.00 | 2024-01-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,986,431 | -102,000 | 0.38 | -0.00 | 2024-01-16 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,844,000 | -150,000 | 3.88 | -0.00 | 2024-01-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,676,005 | -152,493 | 0.08 | -0.00 | 2024-01-16 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,540,000 | -210,000 | 0.07 | -0.00 | 2024-01-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,708,321 | -220,000 | 0.55 | -0.00 | 2024-01-16 |
| 34 | C00111 | SOCIETE GENERALE | 534,226 | -224,000 | 0.01 | -0.00 | 2024-01-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,125,800 | -254,000 | 0.02 | -0.00 | 2024-01-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 89,090,517 | -300,000 | 1.46 | -0.00 | 2024-01-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,640,000 | -320,000 | 0.22 | -0.01 | 2024-01-16 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,296,900 | -430,000 | 0.36 | -0.01 | 2024-01-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,412,162 | -496,000 | 0.06 | -0.01 | 2024-01-16 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 62,388,758 | -556,917 | 1.02 | -0.01 | 2024-01-16 |
| 41 | B01885 | HAFOO SECURITIES LTD | 1,828,000 | -650,000 | 0.03 | -0.01 | 2024-01-16 |
| 42 | C00010 | CITIBANK N.A. | 139,120,303 | -678,836 | 2.28 | -0.01 | 2024-01-16 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,253,748 | -730,000 | 3.59 | -0.01 | 2024-01-16 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,419,668 | -894,000 | 1.01 | -0.01 | 2024-01-16 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,841,692 | -970,000 | 2.17 | -0.02 | 2024-01-16 |
| 45 | Total changed named holdings | 5,700,576,481 | 0 | 93.29 | 0.00 | ||
| 219 | Unchanged named holdings | 375,583,452 | 0 | 6.15 | 0.00 | ||
| 264 | Total named holdings | 6,076,159,933 | 0 | 99.44 | 0.00 | ||
| 122 | Unnamed Investor Participants | 12,426,010 | 0 | 0.20 | 0.00 | ||
| 386 | Total securities in CCASS | 6,088,585,943 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 22,035,455 | 0 | 0.36 | 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 | 2024-01-12 |
| Volume | 21,614,000 |
| Turnover | 27,739,394 |
| Average price | 1.283 |
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