DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,339,748 | 3,924,000 | 3.77 | 0.06 | 2024-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,902,725 | 2,290,260 | 0.13 | 0.04 | 2024-01-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,239,692 | 1,878,000 | 2.20 | 0.03 | 2024-01-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,305,823 | 1,436,000 | 1.10 | 0.02 | 2024-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,611,348 | 1,080,000 | 4.10 | 0.02 | 2024-01-29 |
| 6 | C00010 | CITIBANK N.A. | 131,526,723 | 593,557 | 2.15 | 0.01 | 2024-01-29 |
| 7 | C00093 | BNP PARIBAS | 33,354,044 | 344,183 | 0.55 | 0.01 | 2024-01-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 278,417 | 210,000 | 0.00 | 0.00 | 2024-01-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,610,498 | 164,000 | 0.09 | 0.00 | 2024-01-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,980,000 | 110,000 | 0.23 | 0.00 | 2024-01-29 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 388,000 | 100,000 | 0.01 | 0.00 | 2024-01-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,558,000 | 92,000 | 0.04 | 0.00 | 2024-01-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 949,390 | 60,000 | 0.02 | 0.00 | 2024-01-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,341,500 | 42,000 | 0.15 | 0.00 | 2024-01-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,818,000 | 42,000 | 0.93 | 0.00 | 2024-01-29 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,006,000 | 34,000 | 0.20 | 0.00 | 2024-01-29 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,074,000 | 4,000 | 0.12 | 0.00 | 2024-01-29 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,054,000 | -2,000 | 0.07 | -0.00 | 2024-01-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,709,189 | -2,000 | 0.06 | -0.00 | 2024-01-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,358,203 | -6,000 | 0.10 | -0.00 | 2024-01-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,814,000 | -10,000 | 0.08 | -0.00 | 2024-01-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,876,862 | -10,000 | 0.05 | -0.00 | 2024-01-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,316,000 | -14,000 | 0.09 | -0.00 | 2024-01-29 |
| 24 | B01609 | WILBY SECURITIES LTD | 0 | -18,000 | -0.00 | 2024-01-29 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,009,000 | -20,000 | 0.05 | -0.00 | 2024-01-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,950,300 | -20,000 | 0.11 | -0.00 | 2024-01-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,082,321 | -20,000 | 0.56 | -0.00 | 2024-01-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,452,000 | -20,000 | 0.02 | -0.00 | 2024-01-29 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,000 | -36,000 | 0.00 | -0.00 | 2024-01-29 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 656,000 | -40,000 | 0.01 | -0.00 | 2024-01-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,669,856 | -42,000 | 0.17 | -0.00 | 2024-01-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,402,162 | -60,000 | 0.06 | -0.00 | 2024-01-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,520,136 | -100,000 | 0.16 | -0.00 | 2024-01-29 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,307,647,244 | -100,000 | 54.13 | -0.00 | 2024-01-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,645,422 | -100,000 | 0.08 | -0.00 | 2024-01-29 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,776,000 | -100,000 | 2.86 | -0.00 | 2024-01-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,509,800 | -106,000 | 0.02 | -0.00 | 2024-01-29 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 488,000 | -142,000 | 0.01 | -0.00 | 2024-01-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 71,206,787 | -146,000 | 1.17 | -0.00 | 2024-01-29 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,476,900 | -154,000 | 0.35 | -0.00 | 2024-01-29 |
| 41 | B01130 | BOCI SECURITIES LTD | 89,612,517 | -174,000 | 1.47 | -0.00 | 2024-01-29 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 576,438,000 | -2,324,000 | 9.43 | -0.04 | 2024-01-29 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,816,000 | -3,204,000 | 4.86 | -0.05 | 2024-01-29 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 62,549,758 | -5,482,000 | 1.02 | -0.09 | 2024-01-29 |
| 44 | Total changed named holdings | 5,668,564,365 | -48,000 | 92.77 | -0.00 | ||
| 219 | Unchanged named holdings | 407,385,568 | 0 | 6.67 | 0.00 | ||
| 263 | Total named holdings | 6,075,949,933 | -48,000 | 99.43 | 0.00 | ||
| 123 | Unnamed Investor Participants | 12,444,010 | 18,000 | 0.20 | 0.00 | ||
| 386 | Total securities in CCASS | 6,088,393,943 | -30,000 | 99.64 | -0.00 | ||
| Securities not in CCASS | 22,227,455 | 30,000 | 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 | 2024-01-25 |
| Volume | 29,452,000 |
| Turnover | 36,148,378 |
| Average price | 1.227 |
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