DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,768,000 | 12,672,000 | 0.62 | 0.21 | 2021-10-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,879,639 | 4,784,000 | 0.41 | 0.08 | 2021-10-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,293,598 | 4,582,846 | 1.87 | 0.07 | 2021-10-05 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,682,000 | 4,370,000 | 0.42 | 0.07 | 2021-09-30 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,182,454 | 3,875,974 | 0.51 | 0.06 | 2021-10-05 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,044,000 | 3,658,000 | 1.06 | 0.06 | 2021-09-30 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,366,000 | 2,568,000 | 0.15 | 0.04 | 2021-10-04 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,644,000 | 2,310,000 | 4.36 | 0.04 | 2021-09-30 | |
| 9 | C00016 | DBS BANK LTD | 3,768,000 | 1,972,000 | 0.06 | 0.03 | 2021-09-30 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,742,500 | 1,416,000 | 0.13 | 0.02 | 2021-10-05 | |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 1,316,000 | 1,316,000 | 0.02 | 0.02 | 2021-10-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,316,000 | 1,154,000 | 0.05 | 0.02 | 2021-10-04 | |
| 13 | B02110 | RED EAGLE SECURITIES LTD | 1,110,000 | 1,110,000 | 0.02 | 0.02 | 2021-09-30 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,592,000 | 1,009,271 | 0.03 | 0.02 | 2021-10-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,617,856 | 942,000 | 0.24 | 0.02 | 2021-10-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,683,422 | 844,000 | 0.11 | 0.01 | 2021-10-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,302,000 | 728,000 | 0.30 | 0.01 | 2021-10-05 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,232,000 | 712,000 | 0.05 | 0.01 | 2021-10-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,676,016 | 474,000 | 0.21 | 0.01 | 2021-10-05 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,000 | 462,000 | 0.01 | 0.01 | 2021-10-05 | |
| 21 | C00093 | BNP PARIBAS | 33,600,526 | 430,935 | 0.55 | 0.01 | 2021-10-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,490,000 | 428,000 | 0.02 | 0.01 | 2021-10-05 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 446,000 | 426,000 | 0.01 | 0.01 | 2021-10-05 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,914,000 | 414,000 | 0.15 | 0.01 | 2021-10-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,370,523 | 386,000 | 0.14 | 0.01 | 2021-10-05 | |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 374,000 | 374,000 | 0.01 | 0.01 | 2021-09-27 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,326,862 | 372,000 | 0.07 | 0.01 | 2021-10-05 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,039,280 | 352,000 | 0.16 | 0.01 | 2021-10-05 | |
| 29 | B01428 | HIP HING SECURITIES LTD | 1,002,000 | 300,000 | 0.02 | 0.00 | 2021-09-28 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,064,000 | 286,000 | 0.05 | 0.00 | 2021-10-05 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 5,556,000 | 278,000 | 0.09 | 0.00 | 2021-09-28 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 872,000 | 220,000 | 0.01 | 0.00 | 2021-09-30 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 11,152,000 | 204,000 | 0.18 | 0.00 | 2021-10-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,376,002 | 190,000 | 0.12 | 0.00 | 2021-10-05 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,662,000 | 168,000 | 0.03 | 0.00 | 2021-10-05 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 910,000 | 160,000 | 0.01 | 0.00 | 2021-10-05 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,239,862 | 142,000 | 0.04 | 0.00 | 2021-10-05 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 282,000 | 100,000 | 0.00 | 0.00 | 2021-09-30 | |
| 39 | B01705 | HENIK SECURITIES LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2021-10-05 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,384,000 | 98,000 | 0.24 | 0.00 | 2021-10-04 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,230,000 | 78,000 | 0.12 | 0.00 | 2021-10-05 | |
| 42 | B02075 | INNOVAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-09-29 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,350,000 | 60,000 | 0.02 | 0.00 | 2021-10-05 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 116,000 | 52,000 | 0.00 | 0.00 | 2021-10-05 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 686,000 | 50,000 | 0.01 | 0.00 | 2021-09-23 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 396,000 | 50,000 | 0.01 | 0.00 | 2021-09-07 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 46,000 | 0.01 | 0.00 | 2021-10-05 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 40,000 | 0.00 | 0.00 | 2021-09-29 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,376,000 | 34,000 | 0.06 | 0.00 | 2021-10-05 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 274,000 | 30,000 | 0.00 | 0.00 | 2021-09-20 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2021-09-29 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2021-10-05 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2021-10-04 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 388,000 | 24,000 | 0.01 | 0.00 | 2021-10-05 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 412,000 | 24,000 | 0.01 | 0.00 | 2021-09-28 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 398,000 | 22,000 | 0.01 | 0.00 | 2021-10-04 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2021-09-29 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2021-09-28 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2021-09-14 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-09-27 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2021-09-07 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2021-09-28 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 522,000 | 20,000 | 0.01 | 0.00 | 2021-10-04 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2021-10-05 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 17,954,000 | 18,000 | 0.29 | 0.00 | 2021-10-05 | |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2021-10-05 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,540,000 | 16,000 | 0.03 | 0.00 | 2021-10-04 | |
| 68 | B02178 | LEE GO SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-09-30 | |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2021-09-27 | |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-09-29 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2021-10-04 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2021-09-07 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2021-09-23 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2021-09-07 | |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2021-09-14 | |
| 76 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2021-10-04 | |
| 77 | B01915 | METAVERSE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2021-10-04 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 456,000 | 6,000 | 0.01 | 0.00 | 2021-09-10 | |
| 79 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2021-10-05 | |
| 80 | B02020 | WEALTH LINK SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2021-09-28 | |
| 81 | B02155 | ADEN FINANCIAL GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-28 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2021-09-29 | |
| 83 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 35,650 | 320 | 0.00 | 0.00 | 2021-09-28 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 70,673 | -683 | 0.00 | -0.00 | 2021-09-21 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 3,296,335,244 | -2,000 | 53.94 | -0.00 | 2021-10-05 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2021-09-27 | |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-10-05 | |
| 89 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-09-30 | |
| 90 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-09-10 | |
| 91 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2021-09-28 | |
| 93 | B01459 | IFAST SECURITIES (HK) LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2021-09-16 | |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2021-09-27 | |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2021-09-20 | |
| 96 | B01967 | YUNFENG SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2021-09-09 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,358,000 | -18,000 | 0.10 | -0.00 | 2021-10-04 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,356,000 | -18,000 | 0.02 | -0.00 | 2021-09-27 | |
| 99 | B01483 | BULLISH SECURITIES LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2021-09-28 | |
| 100 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-09-07 | |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2021-09-29 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2021-09-10 | |
| 103 | B01184 | QUAM SECURITIES LTD | 12,658,000 | -20,000 | 0.21 | -0.00 | 2021-10-04 | |
| 104 | B01645 | SELINA & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-09-06 | |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2021-09-09 | |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 412,000 | -20,000 | 0.01 | -0.00 | 2021-09-20 | |
| 107 | B01416 | VC BROKERAGE LTD | 142,000 | -26,000 | 0.00 | -0.00 | 2021-09-14 | |
| 108 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2021-09-06 | |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2021-09-27 | |
| 110 | B01481 | NEW REGION SECURITIES CO LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2021-09-27 | |
| 111 | B01712 | WAH SANG SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2021-09-27 | |
| 112 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -34,000 | 0.00 | -0.00 | 2021-09-30 | |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -36,000 | 0.00 | -0.00 | 2021-09-03 | |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 226,000 | -40,000 | 0.00 | -0.00 | 2021-09-28 | |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,140,000 | -40,000 | 0.02 | -0.00 | 2021-09-28 | |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2021-09-10 | |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 602,000 | -48,000 | 0.01 | -0.00 | 2021-10-05 | |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 660,000 | -50,000 | 0.01 | -0.00 | 2021-09-08 | |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2021-09-03 | |
| 120 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2021-10-04 | |
| 121 | B01209 | MASON SECURITIES LTD | 1,994,000 | -70,000 | 0.03 | -0.00 | 2021-09-06 | |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 450,000 | -70,000 | 0.01 | -0.00 | 2021-10-04 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,021,390 | -76,000 | 0.02 | -0.00 | 2021-10-04 | |
| 124 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -78,000 | 0.00 | -0.00 | 2021-09-27 | |
| 125 | B01814 | WELL LINK SECURITIES LTD | 0 | -78,000 | 0.00 | -0.00 | 2021-09-28 | |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2021-09-06 | |
| 127 | B01551 | YUE XIU SECURITIES CO LTD | 496,000 | -80,000 | 0.01 | -0.00 | 2021-09-30 | |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 436,000 | -84,000 | 0.01 | -0.00 | 2021-09-30 | |
| 129 | B01885 | HAFOO SECURITIES LTD | 618,000 | -84,000 | 0.01 | -0.00 | 2021-10-05 | |
| 130 | B02159 | USMART SECURITIES LTD | 78,000 | -84,000 | 0.00 | -0.00 | 2021-10-04 | |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2021-09-06 | |
| 132 | B01271 | HANG TAI SECURITIES LTD | 408,000 | -100,000 | 0.01 | -0.00 | 2021-09-29 | |
| 133 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 590,000 | -108,000 | 0.01 | -0.00 | 2021-10-04 | |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,561,189 | -138,000 | 0.06 | -0.00 | 2021-10-05 | |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,632,000 | -154,000 | 0.03 | -0.00 | 2021-10-04 | |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 964,000 | -166,000 | 0.02 | -0.00 | 2021-10-04 | |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,286,000 | -190,000 | 0.02 | -0.00 | 2021-10-05 | |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 18,081,233 | -194,000 | 0.30 | -0.00 | 2021-09-28 | |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,156,000 | -216,000 | 0.12 | -0.00 | 2021-09-29 | |
| 140 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,740,054 | -250,000 | 0.04 | -0.00 | 2021-09-29 | |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,132,000 | -314,000 | 0.02 | -0.01 | 2021-10-04 | |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 7,505,659 | -334,000 | 0.12 | -0.01 | 2021-10-05 | |
| 143 | B01809 | CHINA SYSTEM SECURITIES LTD | 436,000 | -350,000 | 0.01 | -0.01 | 2021-09-27 | |
| 144 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | -414,000 | 0.00 | -0.01 | 2021-09-29 | |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 1,320,000 | -458,000 | 0.02 | -0.01 | 2021-10-04 | |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,734,136 | -458,000 | 0.14 | -0.01 | 2021-10-05 | |
| 147 | B01904 | VALUABLE CAPITAL LTD | 760,000 | -462,000 | 0.01 | -0.01 | 2021-10-05 | |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,222,000 | -470,000 | 0.18 | -0.01 | 2021-10-05 | |
| 149 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 152,000 | -476,000 | 0.00 | -0.01 | 2021-09-06 | |
| 150 | B01284 | HANG SENG SECURITIES LTD | 86,099,338 | -492,000 | 1.41 | -0.01 | 2021-10-05 | |
| 151 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,036,000 | -536,000 | 0.02 | -0.01 | 2021-09-29 | |
| 152 | B01610 | KGI ASIA LTD | 7,554,000 | -684,000 | 0.12 | -0.01 | 2021-10-05 | |
| 153 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | -714,000 | 0.00 | -0.01 | 2021-10-04 | |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,930,000 | -778,000 | 0.10 | -0.01 | 2021-10-04 | |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,966,500 | -896,000 | 0.16 | -0.01 | 2021-10-05 | |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,880,847 | -896,675 | 4.47 | -0.01 | 2021-10-05 | |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,037,175 | -902,000 | 0.82 | -0.01 | 2021-10-05 | |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,610,000 | -968,000 | 0.76 | -0.02 | 2021-10-04 | |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,189,800 | -984,000 | 0.07 | -0.02 | 2021-10-05 | |
| 160 | C00074 | DEUTSCHE BANK AG | 1,484,000 | -1,000,000 | 0.02 | -0.02 | 2021-09-29 | |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,176,431 | -1,072,000 | 0.46 | -0.02 | 2021-10-05 | |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,382,000 | -1,082,000 | 0.07 | -0.02 | 2021-10-04 | |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,526,070 | -1,184,059 | 3.05 | -0.02 | 2021-10-05 | |
| 164 | B02092 | I WIN SECURITIES LTD | 0 | -1,200,000 | 0.00 | -0.02 | 2021-09-30 | |
| 165 | B01686 | FIRST SHANGHAI SECURITIES LTD | 664,000 | -1,306,000 | 0.01 | -0.02 | 2021-09-27 | |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,666,368 | -1,415,310 | 0.14 | -0.02 | 2021-10-05 | |
| 167 | B01584 | CHIEF SECURITIES LTD | 4,752,000 | -1,502,000 | 0.08 | -0.02 | 2021-10-05 | |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,784,000 | -1,962,000 | 0.29 | -0.03 | 2021-10-05 | |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,181 | -1,994,000 | 0.00 | -0.03 | 2021-10-05 | |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 557,164,000 | -2,354,000 | 9.12 | -0.04 | 2021-10-05 | |
| 171 | B01130 | BOCI SECURITIES LTD | 84,950,651 | -2,988,000 | 1.39 | -0.05 | 2021-10-05 | |
| 172 | B01252 | CORPORATE BROKERS LTD | 236,000 | -5,010,000 | 0.00 | -0.08 | 2021-09-27 | |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 138,712,362 | -6,160,804 | 2.27 | -0.10 | 2021-10-05 | |
| 174 | C00010 | CITIBANK N.A. | 172,533,027 | -10,091,815 | 2.82 | -0.17 | 2021-10-05 | |
| 174 | Total changed named holdings | 5,890,417,518 | 2,238,000 | 96.40 | 0.04 | |||
| 129 | Unchanged named holdings | 175,048,635 | 0 | 2.86 | 0.00 | |||
| 303 | Total named holdings | 6,065,466,153 | 2,238,000 | 99.26 | 0.00 | |||
| 143 | Unnamed Investor Participants | 15,766,010 | -2,150,000 | 0.26 | -0.04 | |||
| 446 | Total securities in CCASS | 6,081,232,163 | 88,000 | 99.52 | 0.00 | |||
| Securities not in CCASS | 29,389,235 | -88,000 | 0.48 | -0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 537,041,269 |
| Turnover | 785,468,107 |
| Average price | 1.463 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy