DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2023-05-29 to 2023-05-30
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 | 238,884,000 | 9,406,000 | 3.91 | 0.15 | 2023-05-30 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,561,398 | 1,779,398 | 1.15 | 0.03 | 2023-05-30 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,140,000 | 994,000 | 0.10 | 0.02 | 2023-05-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,683,895 | 986,000 | 0.09 | 0.02 | 2023-05-30 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 511,070,000 | 148,000 | 8.36 | 0.00 | 2023-05-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,513,800 | 124,000 | 0.02 | 0.00 | 2023-05-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 74,976,914 | 100,000 | 1.23 | 0.00 | 2023-05-30 | |
| 8 | B01610 | KGI ASIA LTD | 5,686,000 | 60,000 | 0.09 | 0.00 | 2023-05-30 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 74,588,609 | 58,000 | 1.22 | 0.00 | 2023-05-30 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,628,000 | 22,000 | 0.40 | 0.00 | 2023-05-30 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,160,054 | 12,000 | 0.02 | 0.00 | 2023-05-30 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2023-05-30 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-05-30 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,662,000 | -2,000 | 0.14 | -0.00 | 2023-05-30 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2023-05-30 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2023-05-30 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2023-05-30 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2023-05-30 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | -18,000 | 0.01 | -0.00 | 2023-05-30 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,294,721,244 | -22,000 | 53.92 | -0.00 | 2023-05-30 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,378,000 | -30,000 | 0.87 | -0.00 | 2023-05-30 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,534,657 | -34,000 | 0.07 | -0.00 | 2023-05-30 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,746,300 | -36,000 | 0.09 | -0.00 | 2023-05-30 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,470,000 | -48,000 | 0.02 | -0.00 | 2023-05-30 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,987,077 | -48,000 | 0.56 | -0.00 | 2023-05-30 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,744,000 | -54,000 | 0.22 | -0.00 | 2023-05-30 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,897,856 | -60,000 | 0.13 | -0.00 | 2023-05-30 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,387,189 | -62,000 | 0.06 | -0.00 | 2023-05-30 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,260,000 | -76,000 | 0.02 | -0.00 | 2023-05-30 | |
| 30 | C00111 | SOCIETE GENERALE | 1,728,894 | -92,000 | 0.03 | -0.00 | 2023-05-30 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,868,000 | -126,000 | 0.26 | -0.00 | 2023-05-30 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,078,136 | -134,000 | 0.15 | -0.00 | 2023-05-30 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,841,500 | -134,000 | 0.29 | -0.00 | 2023-05-30 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,568,431 | -150,000 | 0.37 | -0.00 | 2023-05-30 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,154,000 | -188,000 | 0.07 | -0.00 | 2023-05-30 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,156,265 | -230,000 | 2.10 | -0.00 | 2023-05-30 | |
| 37 | C00093 | BNP PARIBAS | 30,762,795 | -242,470 | 0.50 | -0.00 | 2023-05-30 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,987,004 | -266,000 | 4.35 | -0.00 | 2023-05-30 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,984,000 | -458,000 | 0.10 | -0.01 | 2023-05-30 | |
| 40 | B01130 | BOCI SECURITIES LTD | 85,900,517 | -500,000 | 1.41 | -0.01 | 2023-05-30 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 7,709,280 | -640,000 | 0.13 | -0.01 | 2023-05-30 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,041,348 | -778,000 | 1.96 | -0.01 | 2023-05-30 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 415,512,000 | -866,000 | 6.80 | -0.01 | 2023-05-30 | |
| 44 | C00010 | CITIBANK N.A. | 93,704,798 | -4,154,928 | 1.53 | -0.07 | 2023-05-30 | |
| 45 | B01184 | QUAM SECURITIES LTD | 454,000 | -4,158,000 | 0.01 | -0.07 | 2023-05-30 | |
| 45 | Total changed named holdings | 5,670,415,961 | 60,000 | 92.80 | 0.00 | |||
| 226 | Unchanged named holdings | 401,480,192 | 0 | 6.57 | 0.00 | |||
| 271 | Total named holdings | 6,071,896,153 | 60,000 | 99.37 | 0.00 | |||
| 126 | Unnamed Investor Participants | 12,476,010 | -60,000 | 0.20 | -0.00 | |||
| 397 | Total securities in CCASS | 6,084,372,163 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 26,249,235 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-25 |
| Volume | 20,384,000 |
| Turnover | 31,409,920 |
| Average price | 1.541 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy