DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00074 | DEUTSCHE BANK AG | 78,507,113 | 3,042,000 | 1.28 | 0.05 | 2021-04-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,406,435 | 924,000 | 3.28 | 0.02 | 2021-04-30 | |
| 3 | B01610 | KGI ASIA LTD | 6,824,000 | 900,000 | 0.11 | 0.01 | 2021-04-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,761,597 | 594,000 | 1.94 | 0.01 | 2021-04-30 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,700,000 | 500,000 | 0.18 | 0.01 | 2021-04-30 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,891,349 | 446,000 | 0.59 | 0.01 | 2021-04-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,259,677 | 416,000 | 0.40 | 0.01 | 2021-04-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 99,627,107 | 326,000 | 1.63 | 0.01 | 2021-04-30 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,390,000 | 246,000 | 0.33 | 0.00 | 2021-04-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,236,175 | 204,000 | 0.85 | 0.00 | 2021-04-30 | |
| 11 | B01184 | QUAM SECURITIES LTD | 12,250,000 | 200,000 | 0.20 | 0.00 | 2021-04-30 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,253,198 | 176,000 | 4.32 | 0.00 | 2021-04-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 86,511,238 | 152,000 | 1.42 | 0.00 | 2021-04-30 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,548,000 | 150,000 | 0.06 | 0.00 | 2021-04-30 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,181 | 114,000 | 0.00 | 0.00 | 2021-04-30 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,494,000 | 100,000 | 0.11 | 0.00 | 2021-04-30 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,189,422 | 90,000 | 0.12 | 0.00 | 2021-04-30 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,932,767 | 90,000 | 0.39 | 0.00 | 2021-04-30 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,007,280 | 80,000 | 0.16 | 0.00 | 2021-04-30 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 748,000 | 80,000 | 0.01 | 0.00 | 2021-04-30 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,002,000 | 70,000 | 0.11 | 0.00 | 2021-04-30 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,000 | 70,000 | 0.01 | 0.00 | 2021-04-30 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,932,500 | 60,000 | 0.15 | 0.00 | 2021-04-30 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,278,000 | 50,000 | 0.07 | 0.00 | 2021-04-30 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,179,700 | 50,000 | 0.10 | 0.00 | 2021-04-30 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,646,862 | 50,000 | 0.06 | 0.00 | 2021-04-30 | |
| 27 | B01209 | MASON SECURITIES LTD | 2,138,000 | 46,000 | 0.03 | 0.00 | 2021-04-30 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,000 | 44,000 | 0.00 | 0.00 | 2021-04-30 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 190,599 | 30,000 | 0.00 | 0.00 | 2021-04-30 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 8,986,065 | 28,000 | 0.15 | 0.00 | 2021-04-30 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 26,000 | 0.00 | 0.00 | 2021-04-30 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,094,002 | 24,000 | 0.13 | 0.00 | 2021-04-30 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,097,466 | 20,000 | 0.23 | 0.00 | 2021-04-30 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,746,000 | 20,000 | 0.13 | 0.00 | 2021-04-30 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,626,846 | 14,000 | 0.12 | 0.00 | 2021-04-30 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,326,000 | 10,000 | 0.05 | 0.00 | 2021-04-30 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,957,799 | 10,000 | 0.11 | 0.00 | 2021-04-30 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,950,016 | 10,000 | 0.21 | 0.00 | 2021-04-30 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,094,000 | 10,000 | 0.20 | 0.00 | 2021-04-30 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2021-04-30 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | 4,000 | 0.01 | 0.00 | 2021-04-30 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,372,000 | 2,000 | 0.02 | 0.00 | 2021-04-30 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,382,000 | -6,000 | 0.10 | -0.00 | 2021-04-30 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,549,278 | -10,000 | 0.09 | -0.00 | 2021-04-30 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,206,000 | -14,000 | 0.12 | -0.00 | 2021-04-30 | |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-04-30 | |
| 48 | B01290 | SPS SECURITIES LTD | 252,000 | -18,000 | 0.00 | -0.00 | 2021-04-30 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2021-04-30 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,350,000 | -50,000 | 0.02 | -0.00 | 2021-04-30 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,056,000 | -60,000 | 0.02 | -0.00 | 2021-04-30 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 110,780,891 | -86,000 | 1.81 | -0.00 | 2021-04-30 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,496,000 | -100,000 | 0.04 | -0.00 | 2021-04-30 | |
| 54 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -116,000 | 0.00 | -0.00 | 2021-04-30 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,211,862 | -170,000 | 0.04 | -0.00 | 2021-04-30 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 5,572,000 | -226,000 | 0.09 | -0.00 | 2021-04-30 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 3,298,533,244 | -296,000 | 53.98 | -0.00 | 2021-04-30 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,025,972 | -392,000 | 0.28 | -0.01 | 2021-04-30 | |
| 59 | C00093 | BNP PARIBAS | 34,790,068 | -526,000 | 0.57 | -0.01 | 2021-04-30 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,364,333 | -754,000 | 0.55 | -0.01 | 2021-04-30 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,198,000 | -960,000 | 4.37 | -0.02 | 2021-04-30 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,140,000 | -1,168,000 | 1.10 | -0.02 | 2021-04-30 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,578,000 | -2,000,000 | 0.99 | -0.03 | 2021-04-30 | |
| 64 | C00010 | CITIBANK N.A. | 81,171,812 | -2,492,000 | 1.33 | -0.04 | 2021-04-30 | |
| 64 | Total changed named holdings | 5,182,315,854 | 0 | 84.81 | 0.00 | |||
| 236 | Unchanged named holdings | 877,092,299 | 0 | 14.35 | 0.00 | |||
| 300 | Total named holdings | 6,059,408,153 | 0 | 99.16 | 0.00 | |||
| 152 | Unnamed Investor Participants | 25,812,010 | 0 | 0.42 | 0.00 | |||
| 452 | Total securities in CCASS | 6,085,220,163 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 25,401,235 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 12,764,000 |
| Turnover | 14,802,180 |
| Average price | 1.160 |
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