DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | 357,912,000 | 11,420,000 | 5.86 | 0.19 | 2024-07-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,468,493 | 1,185,656 | 0.09 | 0.02 | 2024-07-15 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,657,189 | 820,000 | 0.04 | 0.01 | 2024-07-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,148,000 | 600,000 | 0.08 | 0.01 | 2024-07-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,918,162 | 514,000 | 0.06 | 0.01 | 2024-07-15 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,392,000 | 500,000 | 0.12 | 0.01 | 2024-07-15 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,524,000 | 430,000 | 0.19 | 0.01 | 2024-07-15 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,382,136 | 270,000 | 0.12 | 0.00 | 2024-07-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,900,967 | 198,000 | 0.69 | 0.00 | 2024-07-15 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 607,392,164 | 196,000 | 9.94 | 0.00 | 2024-07-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,486,732 | 192,000 | 4.08 | 0.00 | 2024-07-15 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 570,000 | 140,000 | 0.01 | 0.00 | 2024-07-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 64,858,787 | 140,000 | 1.06 | 0.00 | 2024-07-15 | |
| 14 | C00093 | BNP PARIBAS | 27,759,378 | 133,100 | 0.45 | 0.00 | 2024-07-15 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,586,000 | 100,000 | 2.86 | 0.00 | 2024-07-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,203,731 | 67,759 | 4.32 | 0.00 | 2024-07-15 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2024-07-15 | |
| 18 | C00111 | SOCIETE GENERALE | 1,411,894 | 34,000 | 0.02 | 0.00 | 2024-07-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,214,000 | 30,000 | 0.12 | 0.00 | 2024-07-15 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2024-07-15 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 216,000 | 26,000 | 0.00 | 0.00 | 2024-07-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,550,431 | 20,000 | 0.34 | 0.00 | 2024-07-15 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,239,560 | 14,000 | 0.40 | 0.00 | 2024-07-15 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2024-07-15 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,754,000 | 10,000 | 0.06 | 0.00 | 2024-07-15 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2024-07-15 | |
| 27 | B01610 | KGI ASIA LTD | 4,258,000 | 10,000 | 0.07 | 0.00 | 2024-07-15 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,676,016 | 10,000 | 0.14 | 0.00 | 2024-07-15 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2024-07-15 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2024-07-15 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,317,929 | 1,766 | 0.46 | 0.00 | 2024-07-15 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 18,215 | -1,525 | 0.00 | -0.00 | 2024-07-15 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2024-07-15 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,028,203 | -6,000 | 0.10 | -0.00 | 2024-07-15 | |
| 35 | B01469 | KAISER SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2024-07-15 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2024-07-15 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 314,000 | -22,000 | 0.01 | -0.00 | 2024-07-15 | |
| 38 | B01173 | RIFA SECURITIES LTD | 346,000 | -24,000 | 0.01 | -0.00 | 2024-07-15 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,000 | -26,000 | 0.00 | -0.00 | 2024-07-15 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,766,000 | -28,000 | 0.03 | -0.00 | 2024-07-15 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2024-07-15 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,882,000 | -36,000 | 1.00 | -0.00 | 2024-07-15 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,803,422 | -44,000 | 0.06 | -0.00 | 2024-07-15 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 670,054 | -62,000 | 0.01 | -0.00 | 2024-07-15 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,396,300 | -86,000 | 0.09 | -0.00 | 2024-07-15 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 804,000 | -96,000 | 0.01 | -0.00 | 2024-07-15 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,252,900 | -132,000 | 0.33 | -0.00 | 2024-07-15 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 42,876,165 | -593,000 | 0.70 | -0.01 | 2024-07-15 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,000 | -600,000 | 0.00 | -0.01 | 2024-07-15 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,050,000 | -644,000 | 0.31 | -0.01 | 2024-07-15 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,864,936 | -3,268,000 | 2.35 | -0.05 | 2024-07-15 | |
| 52 | C00010 | CITIBANK N.A. | 127,533,003 | -11,441,756 | 2.09 | -0.19 | 2024-07-15 | |
| 52 | Total changed named holdings | 2,366,090,767 | 0 | 38.72 | 0.00 | |||
| 205 | Unchanged named holdings | 3,712,111,166 | 0 | 60.75 | 0.00 | |||
| 257 | Total named holdings | 6,078,201,933 | 0 | 99.47 | 0.00 | |||
| 120 | Unnamed Investor Participants | 12,154,010 | 0 | 0.20 | 0.00 | |||
| 377 | Total securities in CCASS | 6,090,355,943 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 20,265,455 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 70,033,525 |
| Turnover | 118,452,442 |
| Average price | 1.691 |
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