DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,627,167 | 6,407,552 | 0.47 | 0.19 | 2015-04-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,645,314 | 5,697,100 | 13.68 | 0.17 | 2015-04-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 100,588,714 | 3,862,000 | 3.03 | 0.12 | 2015-04-09 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,738,000 | 3,724,000 | 0.29 | 0.11 | 2015-04-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,535,000 | 3,057,000 | 0.41 | 0.09 | 2015-04-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,622,200 | 2,239,400 | 0.65 | 0.07 | 2015-04-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,920,780 | 1,535,000 | 24.58 | 0.05 | 2015-04-09 | |
| 8 | C00074 | DEUTSCHE BANK AG | 73,792,888 | 1,219,448 | 2.23 | 0.04 | 2015-04-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,058,000 | 1,080,000 | 0.21 | 0.03 | 2015-04-09 | |
| 10 | C00010 | CITIBANK N.A. | 218,037,084 | 1,018,600 | 6.58 | 0.03 | 2015-04-09 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,368,000 | 556,000 | 0.10 | 0.02 | 2015-04-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,269,677 | 494,000 | 0.25 | 0.01 | 2015-04-09 | |
| 13 | B01610 | KGI ASIA LTD | 5,120,000 | 326,000 | 0.15 | 0.01 | 2015-04-09 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,570,360 | 320,000 | 0.29 | 0.01 | 2015-04-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,542,500 | 300,000 | 0.29 | 0.01 | 2015-04-09 | |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 796,000 | 230,000 | 0.02 | 0.01 | 2015-04-09 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,398,000 | 224,000 | 1.64 | 0.01 | 2015-04-09 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,818,000 | 180,000 | 0.05 | 0.01 | 2015-04-09 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 926,000 | 150,000 | 0.03 | 0.00 | 2015-04-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,602,000 | 100,000 | 0.32 | 0.00 | 2015-04-09 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 468,000 | 100,000 | 0.01 | 0.00 | 2015-04-09 | |
| 22 | B01184 | QUAM SECURITIES LTD | 7,762,000 | 100,000 | 0.23 | 0.00 | 2015-04-09 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-09 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 205,536 | 82,000 | 0.01 | 0.00 | 2015-04-09 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,216,500 | 64,000 | 0.22 | 0.00 | 2015-04-09 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2015-04-09 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2015-04-09 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2015-04-09 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-04-09 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | 18,000 | 0.02 | 0.00 | 2015-04-09 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 190,200 | 16,000 | 0.01 | 0.00 | 2015-04-09 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 873,390 | 10,000 | 0.03 | 0.00 | 2015-04-09 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2015-04-09 | |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2015-04-09 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2015-04-09 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 556,000 | 2,000 | 0.02 | 0.00 | 2015-04-09 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 15,836 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,786,000 | -2,000 | 0.08 | -0.00 | 2015-04-09 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,810,000 | -2,000 | 0.30 | -0.00 | 2015-04-09 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2015-04-09 | |
| 44 | B01277 | BRADBURY SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,190,136 | -4,000 | 0.07 | -0.00 | 2015-04-09 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 | |
| 48 | B01671 | AEVITAS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,544,000 | -10,000 | 0.14 | -0.00 | 2015-04-09 | |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,452,000 | -10,000 | 0.13 | -0.00 | 2015-04-09 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,262,000 | -10,000 | 0.13 | -0.00 | 2015-04-09 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,000 | -16,000 | 0.01 | -0.00 | 2015-04-09 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,185,189 | -16,000 | 0.07 | -0.00 | 2015-04-09 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -16,000 | 0.01 | -0.00 | 2015-04-09 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 13,806,000 | -16,000 | 0.42 | -0.00 | 2015-04-09 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 788,000 | -20,000 | 0.02 | -0.00 | 2015-04-09 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 9,628,750 | -20,000 | 0.29 | -0.00 | 2015-04-09 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,781,422 | -26,000 | 0.05 | -0.00 | 2015-04-09 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,362,000 | -30,000 | 3.69 | -0.00 | 2015-04-09 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -30,000 | 0.00 | -0.00 | 2015-04-09 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 252,000 | -30,000 | 0.01 | -0.00 | 2015-04-09 | |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2015-04-09 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 375,098 | -40,000 | 0.01 | -0.00 | 2015-04-09 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -40,000 | 0.01 | -0.00 | 2015-04-09 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 7,691,875 | -52,000 | 0.23 | -0.00 | 2015-04-09 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,719,000 | -52,000 | 0.08 | -0.00 | 2015-04-09 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,932,000 | -52,000 | 0.18 | -0.00 | 2015-04-09 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 7,968,434 | -60,000 | 0.24 | -0.00 | 2015-04-09 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 650,000 | -70,000 | 0.02 | -0.00 | 2015-04-09 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2015-04-09 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 28,943,350 | -90,000 | 0.87 | -0.00 | 2015-04-09 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,965,216 | -96,000 | 0.39 | -0.00 | 2015-04-09 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,622,000 | -100,000 | 0.11 | -0.00 | 2015-04-09 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 4,909,280 | -108,000 | 0.15 | -0.00 | 2015-04-09 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,568,000 | -146,000 | 0.05 | -0.00 | 2015-04-09 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,043,349 | -174,000 | 0.33 | -0.01 | 2015-04-09 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 648,000 | -204,000 | 0.02 | -0.01 | 2015-04-09 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 8,373,700 | -208,000 | 0.25 | -0.01 | 2015-04-09 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,296,353 | -210,000 | 0.52 | -0.01 | 2015-04-09 | |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 420,000 | -220,000 | 0.01 | -0.01 | 2015-04-09 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 560,000 | -300,000 | 0.02 | -0.01 | 2015-04-09 | |
| 88 | C00093 | BNP PARIBAS | 54,752,222 | -344,000 | 1.65 | -0.01 | 2015-04-09 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,238,424 | -460,000 | 0.40 | -0.01 | 2015-04-09 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,510,000 | -526,000 | 0.08 | -0.02 | 2015-04-09 | |
| 91 | B01130 | BOCI SECURITIES LTD | 48,583,788 | -592,000 | 1.47 | -0.02 | 2015-04-09 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,362,000 | -1,024,000 | 0.19 | -0.03 | 2015-04-09 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,759,595 | -1,090,000 | 14.14 | -0.03 | 2015-04-09 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,992,617 | -1,152,100 | 5.49 | -0.03 | 2015-04-09 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,268,543 | -2,296,000 | 0.46 | -0.07 | 2015-04-09 | |
| 96 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 142,696,463 | -4,000,000 | 4.30 | -0.12 | 2015-04-09 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,503,216 | -4,884,000 | 0.50 | -0.15 | 2015-04-09 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,222,000 | -14,144,000 | 2.42 | -0.43 | 2015-04-09 | |
| 98 | Total changed named holdings | 3,180,137,166 | 176,000 | 95.91 | 0.01 | |||
| 236 | Unchanged named holdings | 107,025,753 | 0 | 3.23 | 0.00 | |||
| 334 | Total named holdings | 3,287,162,919 | 176,000 | 99.14 | 0.00 | |||
| 155 | Unnamed Investor Participants | 6,782,000 | -86,000 | 0.20 | -0.00 | |||
| 489 | Total securities in CCASS | 3,293,944,919 | 90,000 | 99.34 | 0.00 | |||
| Securities not in CCASS | 21,732,659 | -90,000 | 0.66 | -0.00 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 47,280,000 |
| Turnover | 190,877,460 |
| Average price | 4.037 |
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