DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2022-06-28 to 2022-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,186,000 | 2,582,000 | 2.26 | 0.04 | 2022-06-29 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,220,000 | 1,522,000 | 0.13 | 0.02 | 2022-06-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,109,389 | 776,000 | 1.00 | 0.01 | 2022-06-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,907,986 | 452,000 | 0.05 | 0.01 | 2022-06-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,926,818 | 393,900 | 2.01 | 0.01 | 2022-06-29 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,225,894 | 374,000 | 0.02 | 0.01 | 2022-06-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,290,000 | 210,000 | 1.10 | 0.00 | 2022-06-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,569,453 | 122,000 | 2.61 | 0.00 | 2022-06-29 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2022-06-29 | |
| 10 | C00093 | BNP PARIBAS | 36,395,851 | 90,000 | 0.60 | 0.00 | 2022-06-29 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,624,000 | 76,000 | 4.99 | 0.00 | 2022-06-29 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,916,000 | 66,000 | 0.05 | 0.00 | 2022-06-29 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,744,002 | 54,000 | 0.09 | 0.00 | 2022-06-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,904,431 | 50,000 | 0.42 | 0.00 | 2022-06-29 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,598,000 | 38,000 | 0.17 | 0.00 | 2022-06-29 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,618,000 | 34,000 | 0.09 | 0.00 | 2022-06-29 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,678,000 | 10,000 | 0.35 | 0.00 | 2022-06-29 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,009,856 | 10,000 | 0.25 | 0.00 | 2022-06-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,746,500 | 8,000 | 0.16 | 0.00 | 2022-06-29 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 520,000 | 8,000 | 0.01 | 0.00 | 2022-06-29 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,954,000 | 2,000 | 7.76 | 0.00 | 2022-06-29 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,662,000 | -2,000 | 0.04 | -0.00 | 2022-06-29 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,009,862 | -4,000 | 0.02 | -0.00 | 2022-06-29 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,468,000 | -8,000 | 0.20 | -0.00 | 2022-06-29 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,566,000 | -8,000 | 0.03 | -0.00 | 2022-06-29 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,444,523 | -10,000 | 0.12 | -0.00 | 2022-06-29 | |
| 27 | B01130 | BOCI SECURITIES LTD | 91,236,517 | -18,000 | 1.49 | -0.00 | 2022-06-29 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,295,833,244 | -20,000 | 53.94 | -0.00 | 2022-06-29 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,076,000 | -28,000 | 0.12 | -0.00 | 2022-06-29 | |
| 30 | B01610 | KGI ASIA LTD | 5,746,000 | -30,000 | 0.09 | -0.00 | 2022-06-29 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -34,000 | 0.00 | -0.00 | 2022-06-29 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 82,128,914 | -44,000 | 1.34 | -0.00 | 2022-06-29 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 200,000 | -72,000 | 0.00 | -0.00 | 2022-06-29 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,276,000 | -90,000 | 0.28 | -0.00 | 2022-06-29 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,397,653 | -138,000 | 0.12 | -0.00 | 2022-06-29 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 7,077,659 | -170,000 | 0.12 | -0.00 | 2022-06-29 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,087,800 | -258,000 | 0.08 | -0.00 | 2022-06-29 | |
| 38 | B02092 | I WIN SECURITIES LTD | 0 | -364,000 | 0.00 | -0.01 | 2022-06-29 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 127,012,130 | -588,000 | 2.08 | -0.01 | 2022-06-29 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,376 | -704,985 | 0.02 | -0.01 | 2022-06-29 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,433,619 | -1,204,000 | 4.23 | -0.02 | 2022-06-29 | |
| 42 | C00010 | CITIBANK N.A. | 148,960,270 | -3,230,915 | 2.44 | -0.05 | 2022-06-29 | |
| 42 | Total changed named holdings | 5,553,955,747 | -30,000 | 90.89 | -0.00 | |||
| 250 | Unchanged named holdings | 515,154,406 | 0 | 8.43 | 0.00 | |||
| 292 | Total named holdings | 6,069,110,153 | -30,000 | 99.32 | 0.00 | |||
| 134 | Unnamed Investor Participants | 15,780,010 | 30,000 | 0.26 | 0.00 | |||
| 426 | Total securities in CCASS | 6,084,890,163 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 25,731,235 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 14,564,000 |
| Turnover | 18,839,900 |
| Average price | 1.294 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy