DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2022-11-17 to 2022-11-18
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 | 247,276,000 | 4,112,000 | 4.05 | 0.07 | 2022-11-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,032,000 | 1,492,000 | 7.30 | 0.02 | 2022-11-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 78,305,914 | 1,162,000 | 1.28 | 0.02 | 2022-11-18 | |
| 4 | C00010 | CITIBANK N.A. | 78,629,544 | 1,150,000 | 1.29 | 0.02 | 2022-11-18 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 19,783,233 | 792,000 | 0.32 | 0.01 | 2022-11-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 73,281,457 | 732,000 | 1.20 | 0.01 | 2022-11-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,000 | 562,000 | 0.02 | 0.01 | 2022-11-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,298,264 | 440,000 | 0.07 | 0.01 | 2022-11-18 | |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,466,000 | 414,000 | 0.02 | 0.01 | 2022-11-18 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,909,856 | 366,000 | 0.24 | 0.01 | 2022-11-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,371,500 | 332,000 | 0.28 | 0.01 | 2022-11-18 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,976,000 | 240,000 | 0.03 | 0.00 | 2022-11-18 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,294,149 | 236,000 | 0.56 | 0.00 | 2022-11-18 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,345,894 | 198,000 | 0.02 | 0.00 | 2022-11-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 88,408,517 | 196,000 | 1.45 | 0.00 | 2022-11-18 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,976,000 | 162,000 | 0.08 | 0.00 | 2022-11-18 | |
| 17 | C00016 | DBS BANK LTD | 1,936,000 | 150,000 | 0.03 | 0.00 | 2022-11-18 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,618,000 | 148,000 | 0.08 | 0.00 | 2022-11-18 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,870,000 | 140,000 | 7.75 | 0.00 | 2022-11-18 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 532,000 | 138,000 | 0.01 | 0.00 | 2022-11-18 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 947,215 | 136,000 | 0.02 | 0.00 | 2022-11-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,200,000 | 124,000 | 0.07 | 0.00 | 2022-11-18 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,412,000 | 114,000 | 0.02 | 0.00 | 2022-11-18 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,299,401,244 | 104,000 | 53.99 | 0.00 | 2022-11-18 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,770,775 | 102,000 | 0.09 | 0.00 | 2022-11-18 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 338,000 | 100,000 | 0.01 | 0.00 | 2022-11-18 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,060,000 | 100,000 | 0.77 | 0.00 | 2022-11-18 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,552,500 | 100,000 | 0.12 | 0.00 | 2022-11-18 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,548,000 | 98,000 | 0.22 | 0.00 | 2022-11-18 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,570,862 | 90,000 | 0.06 | 0.00 | 2022-11-18 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,437,280 | 82,000 | 0.14 | 0.00 | 2022-11-18 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,256,431 | 80,000 | 0.40 | 0.00 | 2022-11-18 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,194,888 | 64,000 | 0.33 | 0.00 | 2022-11-18 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,884,136 | 60,000 | 0.13 | 0.00 | 2022-11-18 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,165,422 | 60,000 | 0.08 | 0.00 | 2022-11-18 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,620,000 | 52,000 | 0.27 | 0.00 | 2022-11-18 | |
| 37 | C00093 | BNP PARIBAS | 32,111,283 | 46,000 | 0.53 | 0.00 | 2022-11-18 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,864,000 | 44,000 | 0.15 | 0.00 | 2022-11-18 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 6,373,659 | 40,000 | 0.10 | 0.00 | 2022-11-18 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 2,132,000 | 34,000 | 0.03 | 0.00 | 2022-11-18 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,838,000 | 32,000 | 0.11 | 0.00 | 2022-11-18 | |
| 42 | B01610 | KGI ASIA LTD | 5,502,000 | 28,000 | 0.09 | 0.00 | 2022-11-18 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2022-11-18 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 610,000 | 22,000 | 0.01 | 0.00 | 2022-11-18 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 466,000 | 20,000 | 0.01 | 0.00 | 2022-11-18 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,236,000 | 20,000 | 0.02 | 0.00 | 2022-11-18 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2022-11-18 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2022-11-18 | |
| 49 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 864,000 | 14,000 | 0.01 | 0.00 | 2022-11-18 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 322,000 | 14,000 | 0.01 | 0.00 | 2022-11-18 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 286,000 | 14,000 | 0.00 | 0.00 | 2022-11-18 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2022-11-18 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2022-11-18 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2022-11-18 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2022-11-18 | |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2022-11-18 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 6,676,523 | 6,000 | 0.11 | 0.00 | 2022-11-18 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2022-11-18 | |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2022-11-18 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-11-18 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2022-11-18 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,926,000 | -2,000 | 0.10 | -0.00 | 2022-11-18 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 284,000 | -2,000 | 0.00 | -0.00 | 2022-11-18 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 624,054 | -4,000 | 0.01 | -0.00 | 2022-11-18 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2022-11-18 | |
| 66 | B01450 | DL BROKERAGE LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2022-11-18 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-11-18 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2022-11-18 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,900,000 | -16,000 | 0.10 | -0.00 | 2022-11-18 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 416,000 | -22,000 | 0.01 | -0.00 | 2022-11-18 | |
| 71 | B02159 | USMART SECURITIES LTD | 174,000 | -22,000 | 0.00 | -0.00 | 2022-11-18 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 260,000 | -22,000 | 0.00 | -0.00 | 2022-11-18 | |
| 73 | B02175 | WEBULL SECURITIES LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2022-11-18 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2022-11-18 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 912,000 | -40,000 | 0.01 | -0.00 | 2022-11-18 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 10,120,000 | -50,000 | 0.17 | -0.00 | 2022-11-18 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,232,000 | -50,000 | 0.02 | -0.00 | 2022-11-18 | |
| 78 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,000 | -66,000 | 0.00 | -0.00 | 2022-11-18 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,066,748 | -72,000 | 2.19 | -0.00 | 2022-11-18 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,120,575 | -86,000 | 0.53 | -0.00 | 2022-11-18 | |
| 81 | B01941 | CENTALINE SECURITIES LTD | 4,314,360 | -100,000 | 0.07 | -0.00 | 2022-11-18 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 451,920 | -100,000 | 0.01 | -0.00 | 2022-11-18 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,579,000 | -108,000 | 0.14 | -0.00 | 2022-11-18 | |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,104,000 | -122,000 | 0.13 | -0.00 | 2022-11-18 | |
| 85 | B01483 | BULLISH SECURITIES LTD | 118,000 | -200,000 | 0.00 | -0.00 | 2022-11-18 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -748,000 | 0.00 | -0.01 | 2022-11-18 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,819,207 | -1,562,000 | 1.73 | -0.03 | 2022-11-18 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,970,000 | -1,894,000 | 0.97 | -0.03 | 2022-11-18 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,232,239 | -2,974,000 | 3.90 | -0.05 | 2022-11-18 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,758,785 | -6,734,000 | 0.52 | -0.11 | 2022-11-18 | |
| 90 | Total changed named holdings | 5,784,073,434 | 0 | 94.66 | 0.00 | |||
| 196 | Unchanged named holdings | 288,312,719 | 0 | 4.72 | 0.00 | |||
| 286 | Total named holdings | 6,072,386,153 | 0 | 99.37 | 0.00 | |||
| 129 | Unnamed Investor Participants | 12,552,010 | 0 | 0.21 | 0.00 | |||
| 415 | Total securities in CCASS | 6,084,938,163 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 25,683,235 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-16 |
| Volume | 50,248,000 |
| Turnover | 61,494,900 |
| Average price | 1.224 |
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