DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,724,000 | 942,000 | 0.37 | 0.02 | 2023-05-05 | |
| 2 | C00010 | CITIBANK N.A. | 82,240,504 | 865,089 | 1.35 | 0.01 | 2023-05-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 72,685,033 | 475,000 | 1.19 | 0.01 | 2023-05-05 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,630,000 | 300,000 | 0.04 | 0.00 | 2023-05-05 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,134,000 | 216,000 | 0.10 | 0.00 | 2023-05-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 993,800 | 190,000 | 0.02 | 0.00 | 2023-05-05 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,200,000 | 166,000 | 0.02 | 0.00 | 2023-05-05 | |
| 8 | C00093 | BNP PARIBAS | 30,754,530 | 144,000 | 0.50 | 0.00 | 2023-05-05 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,867,035 | 100,000 | 0.55 | 0.00 | 2023-05-05 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,898,203 | 80,000 | 0.11 | 0.00 | 2023-05-05 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 306,000 | 50,000 | 0.01 | 0.00 | 2023-05-05 | |
| 12 | B01610 | KGI ASIA LTD | 5,422,000 | 50,000 | 0.09 | 0.00 | 2023-05-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,861,077 | 40,000 | 0.57 | 0.00 | 2023-05-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,928,000 | 24,000 | 0.03 | 0.00 | 2023-05-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,023,439 | 22,000 | 4.27 | 0.00 | 2023-05-05 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,656,000 | 20,000 | 0.03 | 0.00 | 2023-05-05 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,518,000 | 20,000 | 0.11 | 0.00 | 2023-05-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,656,207 | 16,000 | 2.12 | 0.00 | 2023-05-05 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 922,000 | 12,000 | 0.02 | 0.00 | 2023-05-05 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,000 | 8,000 | 0.00 | 0.00 | 2023-05-05 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 10,072 | 2,000 | 0.00 | 0.00 | 2023-05-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,074,775 | -2,000 | 0.12 | -0.00 | 2023-05-05 | |
| 23 | B01290 | SPS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-05-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,620,000 | -8,000 | 0.94 | -0.00 | 2023-05-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,080,000 | -10,000 | 0.26 | -0.00 | 2023-05-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,100,136 | -20,000 | 0.15 | -0.00 | 2023-05-05 | |
| 27 | B01645 | SELINA & CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2023-05-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,870,000 | -60,000 | 0.16 | -0.00 | 2023-05-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,568,431 | -80,000 | 0.37 | -0.00 | 2023-05-05 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,798,016 | -100,000 | 0.16 | -0.00 | 2023-05-05 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,954,000 | -162,000 | 0.23 | -0.00 | 2023-05-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 86,800,517 | -190,000 | 1.42 | -0.00 | 2023-05-05 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,275,843 | -258,000 | 1.15 | -0.00 | 2023-05-05 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,403,505 | -434,000 | 1.82 | -0.01 | 2023-05-05 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,862,657 | -488,000 | 0.06 | -0.01 | 2023-05-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,799 | -1,808,089 | 0.01 | -0.03 | 2023-05-05 | |
| 36 | Total changed named holdings | 1,121,700,579 | 90,000 | 18.36 | 0.00 | |||
| 239 | Unchanged named holdings | 4,950,029,574 | 0 | 81.01 | 0.00 | |||
| 275 | Total named holdings | 6,071,730,153 | 90,000 | 99.36 | 0.00 | |||
| 128 | Unnamed Investor Participants | 12,616,010 | -90,000 | 0.21 | -0.00 | |||
| 403 | Total securities in CCASS | 6,084,346,163 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 26,275,235 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 3,650,000 |
| Turnover | 5,429,678 |
| Average price | 1.488 |
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