DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,754,854 | 4,450,000 | 22.16 | 0.13 | 2016-01-04 | |
| 2 | C00010 | CITIBANK N.A. | 188,950,134 | 1,865,264 | 5.70 | 0.06 | 2016-01-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,088,000 | 778,000 | 4.59 | 0.02 | 2016-01-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,489,447 | 570,566 | 10.39 | 0.02 | 2016-01-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,906,000 | 530,000 | 0.12 | 0.02 | 2016-01-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,313,428 | 378,000 | 0.04 | 0.01 | 2016-01-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,307,677 | 256,000 | 0.28 | 0.01 | 2016-01-04 | |
| 8 | C00097 | ABN AMRO BANK N.V. | 6,356,521 | 120,000 | 0.19 | 0.00 | 2016-01-04 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 100,000 | 0.04 | 0.00 | 2016-01-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,805,359 | 94,000 | 0.66 | 0.00 | 2016-01-04 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400,000 | 76,000 | 0.01 | 0.00 | 2016-01-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,337,422 | 60,000 | 0.10 | 0.00 | 2016-01-04 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,519,000 | 50,000 | 0.05 | 0.00 | 2016-01-04 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,030,000 | 50,000 | 0.24 | 0.00 | 2016-01-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 66,452,535 | 46,000 | 2.00 | 0.00 | 2016-01-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 46,127,620 | 26,000 | 1.39 | 0.00 | 2016-01-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,733,349 | 20,000 | 0.69 | 0.00 | 2016-01-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,711,216 | 20,000 | 0.35 | 0.00 | 2016-01-04 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,201,424 | 12,000 | 0.73 | 0.00 | 2016-01-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,065,280 | 10,000 | 0.21 | 0.00 | 2016-01-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,892,000 | 10,000 | 0.75 | 0.00 | 2016-01-04 | |
| 22 | B01610 | KGI ASIA LTD | 4,278,000 | 10,000 | 0.13 | 0.00 | 2016-01-04 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,052,000 | 6,000 | 0.24 | 0.00 | 2016-01-04 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 37,796 | 6,000 | 0.00 | 0.00 | 2016-01-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | 2,000 | 0.02 | 0.00 | 2016-01-04 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,110,000 | 2,000 | 0.03 | 0.00 | 2016-01-04 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -4,000 | 0.00 | -0.00 | 2016-01-04 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,762,000 | -8,000 | 0.29 | -0.00 | 2016-01-04 | |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-01-04 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 851,390 | -10,000 | 0.03 | -0.00 | 2016-01-04 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 589,058 | -16,000 | 0.02 | -0.00 | 2016-01-04 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,602,001 | -20,000 | 0.26 | -0.00 | 2016-01-04 | |
| 34 | C00093 | BNP PARIBAS | 19,508,241 | -26,000 | 0.59 | -0.00 | 2016-01-04 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,000 | 0.00 | -0.00 | 2016-01-04 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,089,488 | -40,000 | 0.33 | -0.00 | 2016-01-04 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 462,000 | -100,000 | 0.01 | -0.00 | 2016-01-04 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,893,728 | -466,000 | 0.18 | -0.01 | 2016-01-04 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,004,088 | -526,000 | 14.87 | -0.02 | 2016-01-04 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,071,613 | -553,680 | 1.21 | -0.02 | 2016-01-04 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,347,869 | -709,150 | 0.04 | -0.02 | 2016-01-04 | |
| 42 | C00074 | DEUTSCHE BANK AG | 44,364,025 | -1,248,434 | 1.34 | -0.04 | 2016-01-04 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,914,183 | -5,860,566 | 7.96 | -0.18 | 2016-01-04 | |
| 43 | Total changed named holdings | 2,594,304,746 | -70,000 | 78.24 | -0.00 | |||
| 296 | Unchanged named holdings | 695,096,174 | 0 | 20.96 | 0.00 | |||
| 339 | Total named holdings | 3,289,400,920 | -70,000 | 99.21 | 0.00 | |||
| 156 | Unnamed Investor Participants | 7,374,000 | 0 | 0.22 | 0.00 | |||
| 495 | Total securities in CCASS | 3,296,774,920 | -70,000 | 99.43 | -0.00 | |||
| Securities not in CCASS | 18,902,658 | 70,000 | 0.57 | 0.00 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 4,092,000 |
| Turnover | 10,022,676 |
| Average price | 2.449 |
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