DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | 144,613,166 | 3,236,275 | 2.37 | 0.05 | 2021-07-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,183,086 | 1,284,000 | 0.07 | 0.02 | 2021-07-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,245,800 | 722,000 | 0.12 | 0.01 | 2021-07-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,164,461 | 500,000 | 4.19 | 0.01 | 2021-07-09 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,946,000 | 304,000 | 0.95 | 0.00 | 2021-07-09 | |
| 6 | C00093 | BNP PARIBAS | 33,523,714 | 260,000 | 0.55 | 0.00 | 2021-07-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,766,613 | 184,038 | 0.32 | 0.00 | 2021-07-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,920,000 | 30,000 | 0.10 | 0.00 | 2021-07-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 87,527,238 | 30,000 | 1.43 | 0.00 | 2021-07-09 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,389,189 | 10,000 | 0.07 | 0.00 | 2021-07-09 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 756,000 | 4,000 | 0.01 | 0.00 | 2021-07-09 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,318,000 | 4,000 | 0.10 | 0.00 | 2021-07-09 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 82,289 | 1,962 | 0.00 | 0.00 | 2021-07-09 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,725 | 725 | 0.01 | 0.00 | 2021-07-09 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,452,000 | -4,000 | 0.24 | -0.00 | 2021-07-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,810,016 | -4,000 | 0.21 | -0.00 | 2021-07-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 92,055,107 | -6,000 | 1.51 | -0.00 | 2021-07-09 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 23,824,000 | -6,000 | 0.39 | -0.00 | 2021-07-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,254,000 | -10,000 | 0.04 | -0.00 | 2021-07-09 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2021-07-09 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2021-07-09 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,296,175 | -16,000 | 0.86 | -0.00 | 2021-07-09 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,288,000 | -18,000 | 0.12 | -0.00 | 2021-07-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,930,002 | -20,000 | 0.11 | -0.00 | 2021-07-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,861,862 | -30,000 | 0.03 | -0.00 | 2021-07-09 | |
| 27 | B01610 | KGI ASIA LTD | 7,094,000 | -30,000 | 0.12 | -0.00 | 2021-07-09 | |
| 28 | C00010 | CITIBANK N.A. | 84,373,005 | -38,000 | 1.38 | -0.00 | 2021-07-09 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,454,000 | -50,000 | 0.04 | -0.00 | 2021-07-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,725,280 | -50,000 | 0.16 | -0.00 | 2021-07-09 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,629,422 | -50,000 | 0.11 | -0.00 | 2021-07-09 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 668,000 | -50,000 | 0.01 | -0.00 | 2021-07-09 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,484,000 | -50,000 | 0.02 | -0.00 | 2021-07-09 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 18,659,233 | -60,000 | 0.31 | -0.00 | 2021-07-09 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,234,000 | -80,000 | 0.13 | -0.00 | 2021-07-09 | |
| 36 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-07-09 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,027,177 | -142,000 | 3.29 | -0.00 | 2021-07-09 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,002,000 | -200,000 | 0.20 | -0.00 | 2021-07-09 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,614,000 | -310,000 | 4.76 | -0.01 | 2021-07-09 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,776,000 | -578,000 | 0.29 | -0.01 | 2021-07-09 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,730,000 | -1,042,000 | 0.13 | -0.02 | 2021-07-09 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,460,122 | -1,648,000 | 1.84 | -0.03 | 2021-07-09 | |
| 43 | C00074 | DEUTSCHE BANK AG | 87,190,976 | -1,725,000 | 1.43 | -0.03 | 2021-07-09 | |
| 43 | Total changed named holdings | 1,711,180,658 | 230,000 | 28.00 | 0.00 | |||
| 254 | Unchanged named holdings | 4,342,063,495 | 0 | 71.06 | 0.00 | |||
| 297 | Total named holdings | 6,053,244,153 | 230,000 | 99.06 | 0.00 | |||
| 154 | Unnamed Investor Participants | 30,508,010 | -230,000 | 0.50 | -0.00 | |||
| 451 | Total securities in CCASS | 6,083,752,163 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 26,869,235 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 6,777,962 |
| Turnover | 8,238,385 |
| Average price | 1.215 |
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