DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00093 | BNP PARIBAS | 26,174,341 | 8,083,000 | 0.79 | 0.24 | 2016-01-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,572,000 | 698,000 | 4.78 | 0.02 | 2016-01-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,865,677 | 670,000 | 0.33 | 0.02 | 2016-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,754,088 | 430,000 | 14.89 | 0.01 | 2016-01-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 46,821,620 | 368,000 | 1.41 | 0.01 | 2016-01-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,238,000 | 350,000 | 0.16 | 0.01 | 2016-01-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,229,359 | 240,000 | 0.67 | 0.01 | 2016-01-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,860,706 | 233,739 | 10.40 | 0.01 | 2016-01-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,307,000 | 232,000 | 0.22 | 0.01 | 2016-01-07 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 412,000 | 200,000 | 0.01 | 0.01 | 2016-01-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,275,736 | 150,000 | 0.73 | 0.00 | 2016-01-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 8,271,650 | 100,000 | 0.25 | 0.00 | 2016-01-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,585,424 | 80,000 | 0.74 | 0.00 | 2016-01-07 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,000 | 68,000 | 0.00 | 0.00 | 2016-01-07 | |
| 15 | C00010 | CITIBANK N.A. | 186,994,131 | 62,000 | 5.64 | 0.00 | 2016-01-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,514,000 | 60,000 | 0.74 | 0.00 | 2016-01-07 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 738,000 | 50,000 | 0.02 | 0.00 | 2016-01-07 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 462,000 | 42,000 | 0.01 | 0.00 | 2016-01-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | 40,000 | 0.02 | 0.00 | 2016-01-07 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,032,000 | 30,000 | 0.03 | 0.00 | 2016-01-07 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 142,000 | 26,000 | 0.00 | 0.00 | 2016-01-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 11,030,376 | 22,000 | 0.33 | 0.00 | 2016-01-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,767,216 | 20,000 | 0.35 | 0.00 | 2016-01-07 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,482,000 | 20,000 | 0.04 | 0.00 | 2016-01-07 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,382 | 14,669 | 0.05 | 0.00 | 2016-01-07 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,538,000 | 14,000 | 0.08 | 0.00 | 2016-01-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,618,002 | 12,000 | 0.26 | 0.00 | 2016-01-07 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,075,280 | 10,000 | 0.21 | 0.00 | 2016-01-07 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,120,000 | 10,000 | 0.03 | 0.00 | 2016-01-07 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 826,000 | 4,000 | 0.02 | 0.00 | 2016-01-07 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,373,189 | 2,000 | 0.07 | 0.00 | 2016-01-07 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,756,000 | 2,000 | 0.26 | 0.00 | 2016-01-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 33,583 | 1,592 | 0.00 | 0.00 | 2016-01-07 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,460,000 | -4,000 | 0.38 | -0.00 | 2016-01-07 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -6,000 | 0.00 | -0.00 | 2016-01-07 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 208,400 | -10,000 | 0.01 | -0.00 | 2016-01-07 | |
| 38 | B01173 | RIFA SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2016-01-07 | |
| 40 | B01567 | PRIME SECURITIES LTD | 94,001 | -20,000 | 0.00 | -0.00 | 2016-01-07 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2016-01-07 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,900,000 | -24,000 | 0.12 | -0.00 | 2016-01-07 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,747,349 | -30,000 | 0.69 | -0.00 | 2016-01-07 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,352,000 | -30,000 | 0.04 | -0.00 | 2016-01-07 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 9,798,000 | -44,000 | 0.30 | -0.00 | 2016-01-07 | |
| 46 | B01973 | PC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-01-07 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,803,327 | -54,000 | 0.21 | -0.00 | 2016-01-07 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,568,226 | -109,262 | 0.32 | -0.00 | 2016-01-07 | |
| 49 | C00074 | DEUTSCHE BANK AG | 42,007,670 | -131,058 | 1.27 | -0.00 | 2016-01-07 | |
| 50 | B01130 | BOCI SECURITIES LTD | 66,424,535 | -246,000 | 2.00 | -0.01 | 2016-01-07 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 117,229,920 | -270,000 | 3.54 | -0.01 | 2016-01-07 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,409,869 | -480,976 | 0.04 | -0.01 | 2016-01-07 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,241,728 | -824,000 | 0.16 | -0.02 | 2016-01-07 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,470,965 | -838,672 | 1.13 | -0.03 | 2016-01-07 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,149,911 | -1,030,032 | 7.94 | -0.03 | 2016-01-07 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,167,294 | -8,133,000 | 21.81 | -0.25 | 2016-01-07 | |
| 56 | Total changed named holdings | 2,769,834,955 | -14,000 | 83.54 | -0.00 | |||
| 283 | Unchanged named holdings | 519,543,966 | 0 | 15.67 | 0.00 | |||
| 339 | Total named holdings | 3,289,378,921 | -14,000 | 99.21 | 0.00 | |||
| 156 | Unnamed Investor Participants | 7,388,000 | 14,000 | 0.22 | 0.00 | |||
| 495 | Total securities in CCASS | 3,296,766,921 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 18,910,657 | 0 | 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 | 2016-01-05 |
| Volume | 9,191,592 |
| Turnover | 21,179,049 |
| Average price | 2.304 |
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