DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01610 | KGI ASIA LTD | 7,318,000 | 2,004,000 | 0.22 | 0.06 | 2016-08-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 116,442,328 | 1,436,000 | 3.51 | 0.04 | 2016-08-22 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,027,820 | 788,000 | 0.39 | 0.02 | 2016-08-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,537,677 | 544,000 | 0.35 | 0.02 | 2016-08-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,441,000 | 286,000 | 5.59 | 0.01 | 2016-08-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,320,500 | 264,000 | 0.31 | 0.01 | 2016-08-22 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,571,216 | 258,000 | 0.47 | 0.01 | 2016-08-22 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,999,736 | 234,000 | 0.42 | 0.01 | 2016-08-22 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,171,189 | 228,000 | 0.10 | 0.01 | 2016-08-22 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 760,000 | 200,000 | 0.02 | 0.01 | 2016-08-22 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,261,520 | 180,000 | 0.88 | 0.01 | 2016-08-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,824,002 | 174,000 | 0.27 | 0.01 | 2016-08-22 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 16,323,455 | 170,000 | 0.49 | 0.01 | 2016-08-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,530,399 | 158,000 | 17.06 | 0.00 | 2016-08-22 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 32,801,424 | 154,000 | 0.99 | 0.00 | 2016-08-22 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,558,000 | 116,000 | 0.26 | 0.00 | 2016-08-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 91,132,790 | 110,000 | 2.75 | 0.00 | 2016-08-22 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 9,265,650 | 80,000 | 0.28 | 0.00 | 2016-08-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,850,000 | 68,000 | 0.24 | 0.00 | 2016-08-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,081,422 | 62,000 | 0.18 | 0.00 | 2016-08-22 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,745,280 | 60,000 | 0.38 | 0.00 | 2016-08-22 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,170,000 | 60,000 | 0.04 | 0.00 | 2016-08-22 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,116,000 | 58,000 | 0.43 | 0.00 | 2016-08-22 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,006,332 | 56,000 | 5.94 | 0.00 | 2016-08-22 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,054,000 | 50,000 | 0.09 | 0.00 | 2016-08-22 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,934,000 | 50,000 | 0.06 | 0.00 | 2016-08-22 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 19,412,126 | 50,000 | 0.59 | 0.00 | 2016-08-22 | |
| 28 | B01184 | QUAM SECURITIES LTD | 9,912,000 | 50,000 | 0.30 | 0.00 | 2016-08-22 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 592,000 | 50,000 | 0.02 | 0.00 | 2016-08-22 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 98,000 | 48,000 | 0.00 | 0.00 | 2016-08-22 | |
| 31 | C00093 | BNP PARIBAS | 34,263,158 | 47,200 | 1.03 | 0.00 | 2016-08-22 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,352,000 | 42,000 | 0.04 | 0.00 | 2016-08-22 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,334,000 | 40,000 | 0.04 | 0.00 | 2016-08-22 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 912,000 | 40,000 | 0.03 | 0.00 | 2016-08-22 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,527,935 | 32,000 | 0.38 | 0.00 | 2016-08-22 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 216,000 | 32,000 | 0.01 | 0.00 | 2016-08-22 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 529,040 | 30,000 | 0.02 | 0.00 | 2016-08-22 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,852,677 | 28,000 | 0.09 | 0.00 | 2016-08-22 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,016,000 | 26,000 | 0.97 | 0.00 | 2016-08-22 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 298,000 | 24,000 | 0.01 | 0.00 | 2016-08-22 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,998,000 | 20,000 | 0.09 | 0.00 | 2016-08-22 | |
| 42 | B01428 | HIP HING SECURITIES LTD | 1,022,000 | 20,000 | 0.03 | 0.00 | 2016-08-22 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 768,000 | 20,000 | 0.02 | 0.00 | 2016-08-22 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 835,593 | 20,000 | 0.03 | 0.00 | 2016-08-22 | |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2016-08-22 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 794,000 | 14,000 | 0.02 | 0.00 | 2016-08-22 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 574,000 | 10,000 | 0.02 | 0.00 | 2016-08-22 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2016-08-22 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 14,836,000 | 10,000 | 0.45 | 0.00 | 2016-08-22 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,350,000 | 8,000 | 0.04 | 0.00 | 2016-08-22 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | 6,000 | 0.02 | 0.00 | 2016-08-22 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 704,000 | -4,000 | 0.02 | -0.00 | 2016-08-22 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,914,000 | -6,000 | 0.45 | -0.00 | 2016-08-22 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -10,000 | 0.00 | -0.00 | 2016-08-22 | |
| 55 | B01712 | WAH SANG SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2016-08-22 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,482,000 | -30,000 | 0.20 | -0.00 | 2016-08-22 | |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -36,000 | 0.00 | -0.00 | 2016-08-22 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,246,000 | -40,000 | 0.34 | -0.00 | 2016-08-22 | |
| 59 | B01740 | WIN SECURITIES LTD | 2,660,000 | -44,000 | 0.08 | -0.00 | 2016-08-22 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,130,000 | -120,000 | 0.03 | -0.00 | 2016-08-22 | |
| 61 | C00010 | CITIBANK N.A. | 179,775,431 | -132,000 | 5.42 | -0.00 | 2016-08-22 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 127,275,998 | -146,000 | 3.84 | -0.00 | 2016-08-22 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,406,000 | -150,000 | 1.94 | -0.00 | 2016-08-22 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,232,471 | -192,000 | 0.16 | -0.01 | 2016-08-22 | |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2016-08-22 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,043,349 | -214,000 | 0.97 | -0.01 | 2016-08-22 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,250,246 | -256,000 | 0.55 | -0.01 | 2016-08-22 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,934,000 | -384,000 | 0.30 | -0.01 | 2016-08-22 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,927,234 | -384,000 | 12.54 | -0.01 | 2016-08-22 | |
| 70 | C00074 | DEUTSCHE BANK AG | 100,129,154 | -401,200 | 3.02 | -0.01 | 2016-08-22 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,150,000 | -734,000 | 0.03 | -0.02 | 2016-08-22 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,020,000 | -1,150,000 | 0.18 | -0.03 | 2016-08-22 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,758,000 | -3,902,000 | 9.28 | -0.12 | 2016-08-22 | |
| 73 | Total changed named holdings | 2,829,358,152 | 0 | 85.33 | 0.00 | |||
| 279 | Unchanged named holdings | 439,958,769 | 0 | 13.27 | 0.00 | |||
| 352 | Total named holdings | 3,269,316,921 | 0 | 98.60 | 0.00 | |||
| 192 | Unnamed Investor Participants | 22,022,000 | 0 | 0.66 | 0.00 | |||
| 544 | Total securities in CCASS | 3,291,338,921 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 24,338,657 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 17,264,000 |
| Turnover | 35,769,000 |
| Average price | 2.072 |
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