DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2024-03-07 to 2024-03-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,588,000 | 4,986,000 | 1.01 | 0.08 | 2024-03-08 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,624,000 | 1,000,000 | 0.24 | 0.02 | 2024-03-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,416,000 | 940,000 | 3.00 | 0.02 | 2024-03-08 |
| 4 | C00093 | BNP PARIBAS | 33,557,124 | 770,000 | 0.55 | 0.01 | 2024-03-08 |
| 5 | C00010 | CITIBANK N.A. | 145,647,430 | 442,270 | 2.38 | 0.01 | 2024-03-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,857,692 | 280,000 | 2.17 | 0.00 | 2024-03-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,492,900 | 230,000 | 0.42 | 0.00 | 2024-03-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,968,653 | 224,000 | 0.08 | 0.00 | 2024-03-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,298,983 | 138,000 | 0.09 | 0.00 | 2024-03-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,049,481 | 124,000 | 3.81 | 0.00 | 2024-03-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 50,645,630 | 112,000 | 0.83 | 0.00 | 2024-03-08 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 36,000 | 0.00 | 0.00 | 2024-03-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,844,431 | 30,000 | 0.37 | 0.00 | 2024-03-08 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 96,000 | 28,000 | 0.00 | 0.00 | 2024-03-08 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,456,000 | 20,000 | 0.06 | 0.00 | 2024-03-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 16,000 | 0.00 | 0.00 | 2024-03-08 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2024-03-08 |
| 18 | B02175 | WEBULL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-03-08 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2024-03-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,295,189 | -2,000 | 0.05 | -0.00 | 2024-03-08 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,178,000 | -4,000 | 0.08 | -0.00 | 2024-03-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,408,000 | -4,000 | 0.02 | -0.00 | 2024-03-08 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,974,000 | -6,000 | 0.07 | -0.00 | 2024-03-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,334,203 | -6,000 | 0.10 | -0.00 | 2024-03-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,988,300 | -10,000 | 0.11 | -0.00 | 2024-03-08 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,096,000 | -10,000 | 0.13 | -0.00 | 2024-03-08 |
| 27 | B01275 | SANFULL SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2024-03-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2024-03-08 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,118,000 | -10,000 | 0.10 | -0.00 | 2024-03-08 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2024-03-08 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,618,000 | -12,000 | 0.16 | -0.00 | 2024-03-08 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,171,000 | -20,000 | 0.05 | -0.00 | 2024-03-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,905,280 | -20,000 | 0.13 | -0.00 | 2024-03-08 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 18,171,233 | -20,000 | 0.30 | -0.00 | 2024-03-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2024-03-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,499,856 | -24,000 | 0.12 | -0.00 | 2024-03-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,435,422 | -30,000 | 0.07 | -0.00 | 2024-03-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,590,016 | -30,000 | 0.16 | -0.00 | 2024-03-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 946,000 | -30,000 | 0.02 | -0.00 | 2024-03-08 |
| 40 | B01129 | WOCOM SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2024-03-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 83,406,517 | -48,000 | 1.36 | -0.00 | 2024-03-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,270,000 | -50,000 | 0.09 | -0.00 | 2024-03-08 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,108,136 | -100,000 | 0.15 | -0.00 | 2024-03-08 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,964,077 | -164,000 | 0.44 | -0.00 | 2024-03-08 |
| 45 | C00111 | SOCIETE GENERALE | 895,894 | -192,000 | 0.01 | -0.00 | 2024-03-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,520,162 | -200,000 | 0.06 | -0.00 | 2024-03-08 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,197,800 | -336,000 | 0.02 | -0.01 | 2024-03-08 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,708,000 | -384,000 | 0.80 | -0.01 | 2024-03-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,192,913 | -598,270 | 4.09 | -0.01 | 2024-03-08 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,478,000 | -704,000 | 0.19 | -0.01 | 2024-03-08 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 572,684,000 | -2,942,000 | 9.37 | -0.05 | 2024-03-08 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,304,000 | -3,366,000 | 5.27 | -0.06 | 2024-03-08 |
| 52 | Total changed named holdings | 2,357,116,322 | 0 | 38.57 | 0.00 | ||
| 208 | Unchanged named holdings | 3,718,869,611 | 0 | 60.86 | 0.00 | ||
| 260 | Total named holdings | 6,075,985,933 | 0 | 99.43 | 0.00 | ||
| 123 | Unnamed Investor Participants | 12,618,010 | 0 | 0.21 | 0.00 | ||
| 383 | Total securities in CCASS | 6,088,603,943 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 22,017,455 | 0 | 0.36 | 0.00 | |||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-06 |
| Volume | 20,650,000 |
| Turnover | 27,465,960 |
| Average price | 1.330 |
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