DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,534,000 | 7,512,000 | 2.07 | 0.12 | 2022-08-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,532,391 | 3,082,000 | 0.14 | 0.05 | 2022-08-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,004,000 | 2,310,000 | 1.26 | 0.04 | 2022-08-16 | |
| 4 | C00093 | BNP PARIBAS | 36,698,274 | 511,994 | 0.60 | 0.01 | 2022-08-16 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,606,000 | 460,000 | 0.04 | 0.01 | 2022-08-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,991,856 | 432,000 | 0.25 | 0.01 | 2022-08-16 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,718,000 | 430,000 | 0.06 | 0.01 | 2022-08-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 80,158,914 | 230,000 | 1.31 | 0.00 | 2022-08-16 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,578,000 | 208,000 | 0.03 | 0.00 | 2022-08-16 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,580,000 | 140,000 | 0.03 | 0.00 | 2022-08-16 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,503,659 | 120,000 | 0.11 | 0.00 | 2022-08-16 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 964,000 | 100,000 | 0.02 | 0.00 | 2022-08-16 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 522,054 | 96,000 | 0.01 | 0.00 | 2022-08-16 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 127,850,130 | 74,000 | 2.09 | 0.00 | 2022-08-16 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,476,002 | 68,000 | 0.09 | 0.00 | 2022-08-16 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 386,000 | 40,000 | 0.01 | 0.00 | 2022-08-16 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,539,300 | 37,300 | 0.03 | 0.00 | 2022-08-16 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 218,000 | 18,000 | 0.00 | 0.00 | 2022-08-16 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,626,863 | 12,000 | 4.38 | 0.00 | 2022-08-16 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,257,378 | 8,000 | 0.02 | 0.00 | 2022-08-16 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2022-08-16 | |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | 2,000 | 0.00 | 0.00 | 2022-08-16 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 24,409 | -556 | 0.00 | -0.00 | 2022-08-16 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,296,767,244 | -2,000 | 53.95 | -0.00 | 2022-08-16 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-08-16 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-08-16 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 1,124,000 | -6,000 | 0.02 | -0.00 | 2022-08-16 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,192,000 | -8,000 | 0.15 | -0.00 | 2022-08-16 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2022-08-16 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,490,000 | -10,000 | 0.02 | -0.00 | 2022-08-16 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-08-16 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,840,862 | -10,000 | 0.06 | -0.00 | 2022-08-16 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,120,000 | -10,000 | 0.05 | -0.00 | 2022-08-16 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 260,000 | -14,000 | 0.00 | -0.00 | 2022-08-16 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2022-08-16 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 481,920 | -20,000 | 0.01 | -0.00 | 2022-08-16 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2022-08-16 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,792,000 | -20,000 | 0.03 | -0.00 | 2022-08-16 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 13,576,000 | -22,000 | 0.22 | -0.00 | 2022-08-16 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,496,000 | -28,000 | 0.07 | -0.00 | 2022-08-16 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,320,136 | -30,000 | 0.14 | -0.00 | 2022-08-16 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,516,500 | -30,000 | 0.17 | -0.00 | 2022-08-16 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,312,000 | -30,000 | 0.15 | -0.00 | 2022-08-16 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 728,000 | -40,000 | 0.01 | -0.00 | 2022-08-16 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,353,422 | -46,000 | 0.09 | -0.00 | 2022-08-16 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 8,493,280 | -48,000 | 0.14 | -0.00 | 2022-08-16 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 322,000 | -50,000 | 0.01 | -0.00 | 2022-08-16 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 326,000 | -60,000 | 0.01 | -0.00 | 2022-08-16 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,252,000 | -80,000 | 0.09 | -0.00 | 2022-08-16 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 948,000 | -96,000 | 0.02 | -0.00 | 2022-08-16 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,458,900 | -150,000 | 0.48 | -0.00 | 2022-08-16 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 708,000 | -174,000 | 0.01 | -0.00 | 2022-08-16 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,140,000 | -180,000 | 0.26 | -0.00 | 2022-08-16 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 947,894 | -186,000 | 0.02 | -0.00 | 2022-08-16 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,181 | -226,000 | 0.00 | -0.00 | 2022-08-16 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,117,800 | -270,000 | 0.05 | -0.00 | 2022-08-16 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,954,575 | -276,000 | 0.52 | -0.00 | 2022-08-16 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 10,770,000 | -280,000 | 0.18 | -0.00 | 2022-08-16 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,258,075 | -310,744 | 2.48 | -0.01 | 2022-08-16 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,042,000 | -360,000 | 0.30 | -0.01 | 2022-08-16 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,773,189 | -400,000 | 0.06 | -0.01 | 2022-08-16 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,888,000 | -590,000 | 1.08 | -0.01 | 2022-08-16 | |
| 63 | B01130 | BOCI SECURITIES LTD | 87,718,517 | -638,000 | 1.44 | -0.01 | 2022-08-16 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,535,079 | -1,024,000 | 2.12 | -0.02 | 2022-08-16 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,932,000 | -2,840,000 | 5.19 | -0.05 | 2022-08-16 | |
| 66 | C00010 | CITIBANK N.A. | 144,703,857 | -7,233,994 | 2.37 | -0.12 | 2022-08-16 | |
| 66 | Total changed named holdings | 5,163,463,661 | 30,000 | 84.50 | 0.00 | |||
| 218 | Unchanged named holdings | 907,400,492 | 0 | 14.85 | 0.00 | |||
| 284 | Total named holdings | 6,070,864,153 | 30,000 | 99.35 | 0.00 | |||
| 131 | Unnamed Investor Participants | 14,008,010 | 0 | 0.23 | 0.00 | |||
| 415 | Total securities in CCASS | 6,084,872,163 | 30,000 | 99.58 | 0.00 | |||
| Securities not in CCASS | 25,749,235 | -30,000 | 0.42 | -0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 24,203,488 |
| Turnover | 34,339,607 |
| Average price | 1.419 |
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