CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,284,132 | 79,742,400 | 3.64 | 0.82 | 2014-12-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 119,586,511 | 61,647,131 | 1.23 | 0.64 | 2014-12-11 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,336,000 | 6,252,000 | 0.65 | 0.06 | 2014-12-11 |
| 4 | B01833 | CTBC ASIA LTD | 5,000,000 | 5,000,000 | 0.05 | 0.05 | 2014-12-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,800,023 | 4,319,369 | 0.65 | 0.04 | 2014-12-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,098,118 | 3,682,000 | 3.48 | 0.04 | 2014-12-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 357,921,174 | 3,563,000 | 3.69 | 0.04 | 2014-12-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 172,260,882 | 2,135,000 | 1.77 | 0.02 | 2014-12-11 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 2,374,000 | 2,007,000 | 0.02 | 0.02 | 2014-12-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,117,000 | 1,933,000 | 1.08 | 0.02 | 2014-12-11 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 1,337,000 | 1,325,000 | 0.01 | 0.01 | 2014-12-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,174,000 | 1,196,000 | 1.11 | 0.01 | 2014-12-11 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 937,000 | 652,000 | 0.01 | 0.01 | 2014-12-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 18,898,000 | 634,000 | 0.19 | 0.01 | 2014-12-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 319,919,000 | 532,000 | 3.30 | 0.01 | 2014-12-11 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 462,000 | 407,000 | 0.00 | 0.00 | 2014-12-11 |
| 17 | C00093 | BNP PARIBAS | 231,991,300 | 353,000 | 2.39 | 0.00 | 2014-12-11 |
| 18 | B01606 | EWARTON SECURITIES LTD | 395,000 | 289,000 | 0.00 | 0.00 | 2014-12-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,956,000 | 230,000 | 0.09 | 0.00 | 2014-12-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,620,000 | 174,000 | 0.31 | 0.00 | 2014-12-11 |
| 21 | B01280 | WING FAT SECURITIES LTD | 254,000 | 163,000 | 0.00 | 0.00 | 2014-12-11 |
| 22 | B01642 | KMT SECURITIES LTD | 166,000 | 136,000 | 0.00 | 0.00 | 2014-12-11 |
| 23 | B01728 | AJ SECURITIES LTD | 287,000 | 117,000 | 0.00 | 0.00 | 2014-12-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,795,000 | 108,000 | 0.10 | 0.00 | 2014-12-11 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 9,817,000 | 93,000 | 0.10 | 0.00 | 2014-12-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 16,284,000 | 80,000 | 0.17 | 0.00 | 2014-12-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,752,000 | 70,000 | 0.89 | 0.00 | 2014-12-11 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 75,000 | 68,000 | 0.00 | 0.00 | 2014-12-11 |
| 29 | C00012 | DAH SING BANK LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2014-12-11 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 84,000 | 59,000 | 0.00 | 0.00 | 2014-12-11 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,177,474 | 56,000 | 3.33 | 0.00 | 2014-12-11 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 118,000 | 53,000 | 0.00 | 0.00 | 2014-12-11 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 87,000 | 50,000 | 0.00 | 0.00 | 2014-12-11 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,559,000 | 46,000 | 0.16 | 0.00 | 2014-12-11 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 469,000 | 43,000 | 0.00 | 0.00 | 2014-12-11 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 4,697,000 | 42,000 | 0.05 | 0.00 | 2014-12-11 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 255,000 | 40,000 | 0.00 | 0.00 | 2014-12-11 |
| 38 | B01290 | SPS SECURITIES LTD | 708,000 | 36,000 | 0.01 | 0.00 | 2014-12-11 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 4,826,000 | 33,000 | 0.05 | 0.00 | 2014-12-11 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 12,025,000 | 32,000 | 0.12 | 0.00 | 2014-12-11 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 5,624,000 | 31,000 | 0.06 | 0.00 | 2014-12-11 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 27,000 | 21,000 | 0.00 | 0.00 | 2014-12-11 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2014-12-11 |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2014-12-11 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,731,000 | 17,000 | 0.07 | 0.00 | 2014-12-11 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 591,000 | 17,000 | 0.01 | 0.00 | 2014-12-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 5,929,000 | 15,000 | 0.06 | 0.00 | 2014-12-11 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | 15,000 | 0.00 | 0.00 | 2014-12-11 |
| 49 | B01803 | RICH BAY SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2014-12-11 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,964,000 | 15,000 | 0.56 | 0.00 | 2014-12-11 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,403,000 | 14,000 | 0.01 | 0.00 | 2014-12-11 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 73,000 | 14,000 | 0.00 | 0.00 | 2014-12-11 |
| 53 | B01460 | BERICH BROKERAGE LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-12-11 |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 60,000 | 13,000 | 0.00 | 0.00 | 2014-12-11 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,719,000 | 13,000 | 0.02 | 0.00 | 2014-12-11 |
| 56 | B01550 | HUAYU SECURITIES LTD | 152,000 | 11,000 | 0.00 | 0.00 | 2014-12-11 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,388,000 | 11,000 | 0.12 | 0.00 | 2014-12-11 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 20,132,000 | 10,000 | 0.21 | 0.00 | 2014-12-11 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 1,395,000 | 10,000 | 0.01 | 0.00 | 2014-12-11 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,000 | 9,000 | 0.00 | 0.00 | 2014-12-11 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 159,000 | 9,000 | 0.00 | 0.00 | 2014-12-11 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 127,000 | 9,000 | 0.00 | 0.00 | 2014-12-11 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 818,000 | 9,000 | 0.01 | 0.00 | 2014-12-11 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 89,000 | 9,000 | 0.00 | 0.00 | 2014-12-11 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2014-12-11 |
| 67 | B01569 | TANG PING KONG LTD | 101,000 | 8,000 | 0.00 | 0.00 | 2014-12-11 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2014-12-11 |
| 69 | B01566 | K.K.M. SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2014-12-11 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 1,038,000 | 7,000 | 0.01 | 0.00 | 2014-12-11 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 247,000 | 7,000 | 0.00 | 0.00 | 2014-12-11 |
| 72 | B01799 | THE BRIGHT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-12-11 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,506,000 | 6,000 | 0.04 | 0.00 | 2014-12-11 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,546,000 | 6,000 | 0.66 | 0.00 | 2014-12-11 |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 351,484,000 | 6,000 | 3.62 | 0.00 | 2014-12-11 |
| 76 | B01935 | MAGIC COMPASS SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2014-12-11 |
| 77 | B01767 | NEW GALA SECURITIES CO LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2014-12-11 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2014-12-11 |
| 79 | B01483 | BULLISH SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2014-12-11 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 1,115,000 | 5,000 | 0.01 | 0.00 | 2014-12-11 |
| 81 | B01705 | HENIK SECURITIES LTD | 374,000 | 5,000 | 0.00 | 0.00 | 2014-12-11 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,841,000 | 5,000 | 0.40 | 0.00 | 2014-12-11 |
| 83 | B01362 | JOSPA INVESTMENT CO LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2014-12-11 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,000 | 5,000 | 0.00 | 0.00 | 2014-12-11 |
| 85 | B01610 | KGI ASIA LTD | 45,473,000 | 5,000 | 0.47 | 0.00 | 2014-12-11 |
| 86 | B01184 | QUAM SECURITIES LTD | 5,124,000 | 5,000 | 0.05 | 0.00 | 2014-12-11 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2014-12-11 |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-12-11 |
| 89 | B01665 | WINSOME STOCK CO LTD | 1,302,000 | 5,000 | 0.01 | 0.00 | 2014-12-11 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 91 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 7,396,000 | 4,000 | 0.08 | 0.00 | 2014-12-11 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 130,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 94 | B01783 | FREDDY CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 95 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 137,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 97 | B01340 | LEHIN SECURITIES LTD | 1,002,000 | 4,000 | 0.01 | 0.00 | 2014-12-11 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 99 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,240,000 | 4,000 | 0.03 | 0.00 | 2014-12-11 |
| 100 | B01664 | ROOFER SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 101 | B01275 | SANFULL SECURITIES LTD | 2,270,000 | 4,000 | 0.02 | 0.00 | 2014-12-11 |
| 102 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 103 | B01907 | CHINA DEMETER SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2014-12-11 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,963,000 | 3,000 | 0.96 | 0.00 | 2014-12-11 |
| 105 | B01522 | CHUANGS & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-11 |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2014-12-11 |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 393,000 | 3,000 | 0.00 | 0.00 | 2014-12-11 |
| 108 | B01749 | TANG KEE SECURITIES LTD | 122,000 | 3,000 | 0.00 | 0.00 | 2014-12-11 |
| 109 | B01427 | TSE'S SECURITIES LTD | 131,000 | 3,000 | 0.00 | 0.00 | 2014-12-11 |
| 110 | B01416 | VC BROKERAGE LTD | 5,426,000 | 3,000 | 0.06 | 0.00 | 2014-12-11 |
| 111 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-12-11 |
| 112 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,819,000 | 2,000 | 0.19 | 0.00 | 2014-12-11 |
| 115 | B01294 | CS WEALTH SECURITIES LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 1,445,000 | 2,000 | 0.01 | 0.00 | 2014-12-11 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 593,000 | 2,000 | 0.01 | 0.00 | 2014-12-11 |
| 118 | B01271 | HANG TAI SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 119 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 120 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,328,000 | 2,000 | 0.01 | 0.00 | 2014-12-11 |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,058,000 | 2,000 | 0.02 | 0.00 | 2014-12-11 |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 235,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 2,448,000 | 2,000 | 0.03 | 0.00 | 2014-12-11 |
| 124 | B01788 | SUNRISE SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 125 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 127 | B01277 | BRADBURY SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 128 | B01743 | CEPA ALLIANCE SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 129 | B01252 | CORPORATE BROKERS LTD | 1,249,000 | 1,000 | 0.01 | 0.00 | 2014-12-11 |
| 130 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 131 | B01123 | HING WONG SECURITIES LTD | 230,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 132 | B01457 | MARS SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 134 | B01567 | PRIME SECURITIES LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 135 | B01173 | RIFA SECURITIES LTD | 331,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 136 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 137 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,229,000 | 1,000 | 0.49 | 0.00 | 2014-12-11 |
| 138 | B01493 | YARDLEY SECURITIES LTD | 488,000 | 1,000 | 0.01 | 0.00 | 2014-12-11 |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,680,000 | 1,000 | 0.15 | 0.00 | 2014-12-11 |
| 140 | B01389 | ZHONGRONG PT SECURITIES LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 141 | None | ZHANG WEN | 0 | -5,000 | -0.00 | 2014-12-11 | |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,805,000 | -28,000 | 0.22 | -0.00 | 2014-12-11 |
| 143 | C00018 | HANG SENG BANK LTD | 19,845,000 | -60,000 | 0.20 | -0.00 | 2014-12-11 |
| 144 | B01695 | DAH SING SECURITIES LTD | 2,009,000 | -61,000 | 0.02 | -0.00 | 2014-12-11 |
| 145 | B01677 | ANUENUE SECURITIES LTD | 0 | -300,000 | -0.00 | 2014-12-11 | |
| 146 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,749,000 | -612,000 | 0.04 | -0.01 | 2014-12-11 |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 10,595,000 | -619,000 | 0.11 | -0.01 | 2014-12-11 |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 5,087,000 | -808,000 | 0.05 | -0.01 | 2014-12-11 |
| 149 | C00026 | CHONG HING BANK LTD | 84,000 | -1,049,000 | 0.00 | -0.01 | 2014-12-11 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,559,000 | -1,317,000 | 1.27 | -0.01 | 2014-12-11 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,130,000 | -1,321,000 | 0.26 | -0.01 | 2014-12-11 |
| 152 | B01138 | CLSA LTD | 7,115,000 | -1,323,000 | 0.07 | -0.01 | 2014-12-11 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,915,000 | -1,860,000 | 0.67 | -0.02 | 2014-12-11 |
| 154 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,074,000 | -2,007,000 | 0.10 | -0.02 | 2014-12-11 |
| 155 | C00092 | CTBC BANK CO LTD | 8,946,000 | -5,000,000 | 0.09 | -0.05 | 2014-12-11 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,655,371,485 | -11,016,000 | 17.05 | -0.11 | 2014-12-11 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 769,980,505 | -12,506,900 | 7.93 | -0.13 | 2014-12-11 |
| 158 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 850,299,000 | -12,786,000 | 8.76 | -0.13 | 2014-12-11 |
| 159 | C00010 | CITIBANK N.A. | 439,492,396 | -123,036,000 | 4.53 | -1.27 | 2014-12-11 |
| 159 | Total changed named holdings | 7,635,056,000 | 2,358,000 | 78.65 | 0.02 | ||
| 230 | Unchanged named holdings | 1,161,629,000 | 0 | 11.97 | 0.00 | ||
| 389 | Total named holdings | 8,796,685,000 | 2,358,000 | 90.62 | 0.00 | ||
| 352 | Unnamed Investor Participants | 883,830,000 | -322,000 | 9.10 | -0.00 | ||
| 741 | Total securities in CCASS | 9,680,515,000 | 2,036,000 | 99.72 | 0.02 | ||
| Securities not in CCASS | 26,985,000 | -2,036,000 | 0.28 | -0.02 | |||
| Issued securities | 9,707,500,000 | 0 | 100.00 | 0.00 | 2014-12-10 |
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