DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 106,393,626 | 5,908,934 | 1.74 | 0.10 | 2021-01-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 52,213,710 | 3,459,066 | 0.85 | 0.06 | 2021-01-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,998,399 | 770,000 | 0.08 | 0.01 | 2021-01-12 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,336,000 | 626,000 | 4.88 | 0.01 | 2021-01-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,322,683 | 599,000 | 0.84 | 0.01 | 2021-01-12 | |
| 6 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 882,000 | 468,000 | 0.01 | 0.01 | 2021-01-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,387,677 | 424,000 | 0.35 | 0.01 | 2021-01-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,393,349 | 310,000 | 0.58 | 0.01 | 2021-01-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,830,100 | 306,000 | 0.13 | 0.01 | 2021-01-12 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,776,136 | 282,000 | 0.16 | 0.00 | 2021-01-12 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,602,016 | 226,000 | 0.21 | 0.00 | 2021-01-12 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,646,000 | 200,000 | 0.03 | 0.00 | 2021-01-12 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,739,499 | 182,000 | 3.12 | 0.00 | 2021-01-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 106,849,107 | 160,000 | 1.75 | 0.00 | 2021-01-12 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,130,470 | 152,000 | 0.08 | 0.00 | 2021-01-12 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,864,000 | 128,000 | 1.36 | 0.00 | 2021-01-12 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,406,000 | 120,000 | 0.20 | 0.00 | 2021-01-12 | |
| 18 | B01173 | RIFA SECURITIES LTD | 566,000 | 100,000 | 0.01 | 0.00 | 2021-01-12 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,788,862 | 100,000 | 0.08 | 0.00 | 2021-01-12 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,296,461,244 | 84,000 | 53.95 | 0.00 | 2021-01-12 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,667,862 | 82,000 | 0.03 | 0.00 | 2021-01-12 | |
| 22 | C00010 | CITIBANK N.A. | 80,069,279 | 76,000 | 1.31 | 0.00 | 2021-01-12 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 182,000 | 62,000 | 0.00 | 0.00 | 2021-01-12 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,818,275 | 48,000 | 0.06 | 0.00 | 2021-01-12 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,958,500 | 46,000 | 0.11 | 0.00 | 2021-01-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,801,280 | 30,000 | 0.16 | 0.00 | 2021-01-12 | |
| 27 | B01290 | SPS SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2021-01-12 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,434,000 | 26,000 | 0.04 | 0.00 | 2021-01-12 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,118,000 | 20,000 | 0.02 | 0.00 | 2021-01-12 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 252,000 | 20,000 | 0.00 | 0.00 | 2021-01-12 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2021-01-12 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,048,000 | 12,000 | 0.10 | 0.00 | 2021-01-12 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,552,065 | 10,000 | 0.14 | 0.00 | 2021-01-12 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 358,000 | 8,000 | 0.01 | 0.00 | 2021-01-12 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 85,473,238 | 4,000 | 1.40 | 0.00 | 2021-01-12 | |
| 36 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-12 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,050,000 | 2,000 | 0.02 | 0.00 | 2021-01-12 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 604,000 | -2,000 | 0.01 | -0.00 | 2021-01-12 | |
| 39 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2021-01-12 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,000 | -10,000 | 0.00 | -0.00 | 2021-01-12 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 10,446,000 | -10,000 | 0.17 | -0.00 | 2021-01-12 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 158,000 | -12,000 | 0.00 | -0.00 | 2021-01-12 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,238,000 | -28,000 | 0.09 | -0.00 | 2021-01-12 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-01-12 | |
| 45 | B01610 | KGI ASIA LTD | 5,940,000 | -38,000 | 0.10 | -0.00 | 2021-01-12 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,238,000 | -74,000 | 0.17 | -0.00 | 2021-01-12 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,236,000 | -84,000 | 0.12 | -0.00 | 2021-01-12 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,988,002 | -88,000 | 0.10 | -0.00 | 2021-01-12 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,894,223 | -92,000 | 0.37 | -0.00 | 2021-01-12 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,550,000 | -184,000 | 0.34 | -0.00 | 2021-01-12 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | -188,000 | 0.01 | -0.00 | 2021-01-12 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,153,189 | -194,000 | 0.07 | -0.00 | 2021-01-12 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,774,000 | -208,000 | 0.11 | -0.00 | 2021-01-12 | |
| 54 | C00093 | BNP PARIBAS | 34,787,247 | -220,000 | 0.57 | -0.00 | 2021-01-12 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 7,651,422 | -280,000 | 0.13 | -0.00 | 2021-01-12 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,940,955 | -460,000 | 1.18 | -0.01 | 2021-01-12 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,876,000 | -700,000 | 1.57 | -0.01 | 2021-01-12 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 304,000 | -2,172,000 | 0.00 | -0.04 | 2021-01-12 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,813,980 | -4,822,000 | 1.67 | -0.08 | 2021-01-12 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,787,028 | -5,209,000 | 3.96 | -0.09 | 2021-01-12 | |
| 60 | Total changed named holdings | 5,165,871,423 | -10,000 | 84.54 | -0.00 | |||
| 242 | Unchanged named holdings | 896,262,594 | 0 | 14.67 | 0.00 | |||
| 302 | Total named holdings | 6,062,134,017 | -10,000 | 99.21 | 0.00 | |||
| 152 | Unnamed Investor Participants | 22,450,010 | 10,000 | 0.37 | 0.00 | |||
| 454 | Total securities in CCASS | 6,084,584,027 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 26,037,371 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 14,442,000 |
| Turnover | 14,786,720 |
| Average price | 1.024 |
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