DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,885,603 | 4,323,871 | 0.11 | 0.07 | 2024-04-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,118,000 | 3,304,000 | 5.60 | 0.05 | 2024-04-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,867,791 | 1,632,757 | 4.01 | 0.03 | 2024-04-19 | |
| 4 | C00010 | CITIBANK N.A. | 138,221,703 | 668,348 | 2.26 | 0.01 | 2024-04-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,341,345 | 552,673 | 0.09 | 0.01 | 2024-04-19 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,746,162 | 200,000 | 0.06 | 0.00 | 2024-04-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,993,577 | 69,000 | 0.47 | 0.00 | 2024-04-19 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,000 | 68,000 | 0.01 | 0.00 | 2024-04-19 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,559,714 | 50,000 | 0.55 | 0.00 | 2024-04-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,862,775 | 44,000 | 0.11 | 0.00 | 2024-04-19 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,270,000 | 40,000 | 0.09 | 0.00 | 2024-04-19 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,662,000 | 30,000 | 0.03 | 0.00 | 2024-04-19 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 998,054 | 20,000 | 0.02 | 0.00 | 2024-04-19 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,053,422 | 20,000 | 0.07 | 0.00 | 2024-04-19 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,889,000 | 10,000 | 0.05 | 0.00 | 2024-04-19 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 382,000 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 69,654,787 | -2,000 | 1.14 | -0.00 | 2024-04-19 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,292,431 | -4,000 | 0.35 | -0.00 | 2024-04-19 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,307,921,244 | -4,000 | 54.13 | -0.00 | 2024-04-19 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,936,000 | -4,000 | 0.26 | -0.00 | 2024-04-19 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,165,856 | -8,000 | 0.04 | -0.00 | 2024-04-19 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,020,000 | -8,000 | 0.08 | -0.00 | 2024-04-19 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,542,000 | -10,000 | 0.93 | -0.00 | 2024-04-19 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 922,000 | -10,000 | 0.02 | -0.00 | 2024-04-19 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2024-04-19 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,952,000 | -16,000 | 0.06 | -0.00 | 2024-04-19 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,466,000 | -48,000 | 0.14 | -0.00 | 2024-04-19 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2024-04-19 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,170,604 | -54,000 | 3.86 | -0.00 | 2024-04-19 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,346,000 | -132,000 | 0.02 | -0.00 | 2024-04-19 | |
| 31 | C00093 | BNP PARIBAS | 31,178,148 | -137,976 | 0.51 | -0.00 | 2024-04-19 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,356,000 | -200,000 | 0.09 | -0.00 | 2024-04-19 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,702,900 | -204,000 | 0.39 | -0.00 | 2024-04-19 | |
| 34 | B01705 | HENIK SECURITIES LTD | 720,000 | -220,000 | 0.01 | -0.00 | 2024-04-19 | |
| 35 | C00111 | SOCIETE GENERALE | 1,443,894 | -246,000 | 0.02 | -0.00 | 2024-04-19 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,210,002 | -348,946 | 1.93 | -0.01 | 2024-04-19 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,311,620 | -547,033 | 0.71 | -0.01 | 2024-04-19 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,125,800 | -630,000 | 0.02 | -0.01 | 2024-04-19 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 43,992,440 | -1,462,694 | 0.72 | -0.02 | 2024-04-19 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,778,000 | -3,200,000 | 0.06 | -0.05 | 2024-04-19 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 612,236,000 | -3,438,000 | 10.02 | -0.06 | 2024-04-19 | |
| 41 | Total changed named holdings | 5,441,296,872 | 40,000 | 89.05 | 0.00 | |||
| 217 | Unchanged named holdings | 635,433,061 | 0 | 10.40 | 0.00 | |||
| 258 | Total named holdings | 6,076,729,933 | 40,000 | 99.45 | 0.00 | |||
| 122 | Unnamed Investor Participants | 12,598,010 | 0 | 0.21 | 0.00 | |||
| 380 | Total securities in CCASS | 6,089,327,943 | 40,000 | 99.65 | 0.00 | |||
| Securities not in CCASS | 21,293,455 | -40,000 | 0.35 | -0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 46,220,000 |
| Turnover | 70,135,740 |
| Average price | 1.517 |
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