DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 631,372,164 | 3,768,000 | 10.33 | 0.06 | 2024-07-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,722,442 | 2,940,000 | 2.32 | 0.05 | 2024-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,520,463 | 2,870,000 | 4.08 | 0.05 | 2024-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,351,047 | 2,118,000 | 0.46 | 0.03 | 2024-07-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,871,865 | 276,000 | 0.72 | 0.00 | 2024-07-04 |
| 6 | C00010 | CITIBANK N.A. | 88,879,304 | 154,000 | 1.45 | 0.00 | 2024-07-04 |
| 7 | C00111 | SOCIETE GENERALE | 1,451,894 | 152,000 | 0.02 | 0.00 | 2024-07-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,000 | 122,000 | 0.00 | 0.00 | 2024-07-04 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2024-07-04 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,912,000 | 26,000 | 0.03 | 0.00 | 2024-07-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,528,900 | 20,000 | 0.30 | 0.00 | 2024-07-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,490,431 | 10,000 | 0.34 | 0.00 | 2024-07-04 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2024-07-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,570,000 | 2,000 | 0.04 | 0.00 | 2024-07-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,050,203 | -4,000 | 0.10 | -0.00 | 2024-07-04 |
| 16 | B01298 | GET NICE SECURITIES LTD | 382,000 | -8,000 | 0.01 | -0.00 | 2024-07-04 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2024-07-04 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 690,000 | -8,000 | 0.01 | -0.00 | 2024-07-04 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,000 | -10,000 | 0.00 | -0.00 | 2024-07-04 |
| 20 | B01610 | KGI ASIA LTD | 4,478,000 | -10,000 | 0.07 | -0.00 | 2024-07-04 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,800,000 | -16,000 | 0.13 | -0.00 | 2024-07-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,912,000 | -20,000 | 0.06 | -0.00 | 2024-07-04 |
| 23 | B01252 | CORPORATE BROKERS LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2024-07-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,580,016 | -20,000 | 0.14 | -0.00 | 2024-07-04 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 484,000 | -20,000 | 0.01 | -0.00 | 2024-07-04 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 17,633,233 | -22,000 | 0.29 | -0.00 | 2024-07-04 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,208,000 | -22,000 | 0.13 | -0.00 | 2024-07-04 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,307,793,244 | -30,000 | 54.13 | -0.00 | 2024-07-04 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,804,000 | -32,000 | 1.00 | -0.00 | 2024-07-04 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2024-07-04 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 870,000 | -50,000 | 0.01 | -0.00 | 2024-07-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,825,280 | -54,000 | 0.11 | -0.00 | 2024-07-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,294,000 | -66,000 | 0.12 | -0.00 | 2024-07-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,494,000 | -72,000 | 0.25 | -0.00 | 2024-07-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,471,560 | -78,000 | 0.40 | -0.00 | 2024-07-04 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,746,000 | -100,000 | 0.08 | -0.00 | 2024-07-04 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,508,000 | -104,000 | 0.04 | -0.00 | 2024-07-04 |
| 38 | B01130 | BOCI SECURITIES LTD | 60,032,517 | -108,000 | 0.98 | -0.00 | 2024-07-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,357,856 | -112,000 | 0.05 | -0.00 | 2024-07-04 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,130,136 | -140,000 | 0.12 | -0.00 | 2024-07-04 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,738,000 | -166,000 | 0.18 | -0.00 | 2024-07-04 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,032,494 | -168,000 | 0.08 | -0.00 | 2024-07-04 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,858,000 | -172,000 | 0.08 | -0.00 | 2024-07-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,473,974 | -188,000 | 4.33 | -0.00 | 2024-07-04 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | -190,000 | 0.00 | -0.00 | 2024-07-04 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | -200,000 | 0.00 | -0.00 | 2024-07-04 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,394,500 | -200,000 | 0.14 | -0.00 | 2024-07-04 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,438,162 | -202,000 | 0.06 | -0.00 | 2024-07-04 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,563,189 | -244,000 | 0.03 | -0.00 | 2024-07-04 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 65,240,787 | -324,000 | 1.07 | -0.01 | 2024-07-04 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,448,967 | -860,000 | 0.56 | -0.01 | 2024-07-04 |
| 52 | C00093 | BNP PARIBAS | 64,554,388 | -1,228,000 | 1.06 | -0.02 | 2024-07-04 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,078,000 | -1,384,000 | 0.31 | -0.02 | 2024-07-04 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,102,000 | -5,798,000 | 5.17 | -0.09 | 2024-07-04 |
| 54 | Total changed named holdings | 5,587,227,016 | 0 | 91.43 | 0.00 | ||
| 203 | Unchanged named holdings | 490,968,917 | 0 | 8.03 | 0.00 | ||
| 257 | Total named holdings | 6,078,195,933 | 0 | 99.47 | 0.00 | ||
| 120 | Unnamed Investor Participants | 12,154,010 | 0 | 0.20 | 0.00 | ||
| 377 | Total securities in CCASS | 6,090,349,943 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 20,271,455 | 0 | 0.33 | 0.00 | |||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 30,544,000 |
| Turnover | 52,572,376 |
| Average price | 1.721 |
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