DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,186,000 | 5,646,000 | 4.93 | 0.09 | 2024-01-24 |
| 2 | C00010 | CITIBANK N.A. | 136,968,303 | 4,274,597 | 2.24 | 0.07 | 2024-01-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,723,823 | 508,000 | 1.04 | 0.01 | 2024-01-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,746,162 | 416,000 | 0.08 | 0.01 | 2024-01-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,431,800 | 306,000 | 0.02 | 0.01 | 2024-01-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 69,031,758 | 300,000 | 1.13 | 0.00 | 2024-01-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,001,422 | 296,000 | 0.08 | 0.00 | 2024-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,483,748 | 284,000 | 3.71 | 0.00 | 2024-01-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,677,348 | 238,000 | 4.09 | 0.00 | 2024-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 89,998,517 | 224,000 | 1.47 | 0.00 | 2024-01-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,246,000 | 202,000 | 0.23 | 0.00 | 2024-01-24 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 567,306,000 | 176,000 | 9.28 | 0.00 | 2024-01-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,948,498 | 142,000 | 0.08 | 0.00 | 2024-01-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,850,016 | 130,000 | 0.16 | 0.00 | 2024-01-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,620,136 | 120,000 | 0.16 | 0.00 | 2024-01-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,307,847,244 | 120,000 | 54.13 | 0.00 | 2024-01-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,990,300 | 90,000 | 0.11 | 0.00 | 2024-01-24 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 488,000 | 82,000 | 0.01 | 0.00 | 2024-01-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,379,500 | 80,000 | 0.15 | 0.00 | 2024-01-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,064,077 | 66,000 | 0.51 | 0.00 | 2024-01-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,397,692 | 64,000 | 2.18 | 0.00 | 2024-01-24 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,260,000 | 62,000 | 0.09 | 0.00 | 2024-01-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,808,000 | 60,000 | 0.28 | 0.00 | 2024-01-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,175,280 | 40,000 | 0.13 | 0.00 | 2024-01-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,472,000 | 40,000 | 0.02 | 0.00 | 2024-01-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,776,000 | 38,000 | 0.93 | 0.00 | 2024-01-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,102,431 | 30,000 | 0.38 | 0.00 | 2024-01-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2024-01-24 |
| 29 | B01645 | SELINA & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-01-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,124,000 | 30,000 | 0.02 | 0.00 | 2024-01-24 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,070,000 | 22,000 | 0.12 | 0.00 | 2024-01-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,830,000 | 20,000 | 0.08 | 0.00 | 2024-01-24 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,029,000 | 20,000 | 0.05 | 0.00 | 2024-01-24 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,088,000 | 20,000 | 0.10 | 0.00 | 2024-01-24 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2024-01-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,243,856 | 18,000 | 0.17 | 0.00 | 2024-01-24 |
| 37 | B02195 | LONG BRIDGE HK LTD | 236,000 | 16,000 | 0.00 | 0.00 | 2024-01-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,802,321 | 10,000 | 0.55 | 0.00 | 2024-01-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,912,862 | 10,000 | 0.05 | 0.00 | 2024-01-24 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,546,000 | 6,000 | 0.21 | 0.00 | 2024-01-24 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,596,000 | 4,000 | 0.16 | 0.00 | 2024-01-24 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,266,000 | 4,000 | 0.14 | 0.00 | 2024-01-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,713,189 | 4,000 | 0.06 | 0.00 | 2024-01-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 18,417 | -819 | 0.00 | -0.00 | 2024-01-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,181 | -0.00 | 2024-01-24 | |
| 46 | B02159 | USMART SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2024-01-24 |
| 47 | B01609 | WILBY SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2024-01-24 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 10,488,000 | -12,000 | 0.17 | -0.00 | 2024-01-24 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 736,000 | -18,000 | 0.01 | -0.00 | 2024-01-24 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,112,000 | -40,000 | 0.02 | -0.00 | 2024-01-24 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,948,900 | -64,000 | 0.36 | -0.00 | 2024-01-24 |
| 52 | B01885 | HAFOO SECURITIES LTD | 2,658,000 | -90,000 | 0.04 | -0.00 | 2024-01-24 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2024-01-24 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 2,342,000 | -140,000 | 0.04 | -0.00 | 2024-01-24 |
| 55 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -160,000 | -0.00 | 2024-01-24 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2024-01-24 |
| 57 | C00093 | BNP PARIBAS | 33,027,861 | -271,100 | 0.54 | -0.00 | 2024-01-24 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | -350,000 | 0.01 | -0.01 | 2024-01-24 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,141,328 | -3,233,497 | 0.12 | -0.05 | 2024-01-24 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,878,000 | -9,600,000 | 2.86 | -0.16 | 2024-01-24 |
| 60 | Total changed named holdings | 5,714,035,789 | 10,000 | 93.51 | 0.00 | ||
| 204 | Unchanged named holdings | 361,928,144 | 0 | 5.92 | 0.00 | ||
| 264 | Total named holdings | 6,075,963,933 | 10,000 | 99.43 | 0.00 | ||
| 122 | Unnamed Investor Participants | 12,426,010 | 0 | 0.20 | 0.00 | ||
| 386 | Total securities in CCASS | 6,088,389,943 | 10,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 22,231,455 | -10,000 | 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 | 2024-01-22 |
| Volume | 55,487,181 |
| Turnover | 62,058,347 |
| Average price | 1.118 |
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