CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,228,000 | 4,024,000 | 0.33 | 0.04 | 2015-10-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 76,715,563 | 2,510,627 | 0.69 | 0.02 | 2015-10-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 382,464,000 | 1,795,000 | 3.43 | 0.02 | 2015-10-29 |
| 4 | C00093 | BNP PARIBAS | 305,517,004 | 1,361,000 | 2.74 | 0.01 | 2015-10-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,143,667 | 1,213,000 | 0.10 | 0.01 | 2015-10-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,183,997 | 1,113,000 | 2.08 | 0.01 | 2015-10-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,950,000 | 724,000 | 0.03 | 0.01 | 2015-10-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,788,732 | 688,000 | 0.94 | 0.01 | 2015-10-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 11,113,455 | 529,000 | 0.10 | 0.00 | 2015-10-29 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,410,000 | 475,000 | 0.26 | 0.00 | 2015-10-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,852,000 | 463,000 | 0.41 | 0.00 | 2015-10-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,675,000 | 440,000 | 0.19 | 0.00 | 2015-10-29 |
| 13 | C00102 | MACQUARIE BANK LTD | 4,169,318 | 315,000 | 0.04 | 0.00 | 2015-10-29 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,621,000 | 250,000 | 0.01 | 0.00 | 2015-10-29 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,672,000 | 150,000 | 0.05 | 0.00 | 2015-10-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 186,911,328 | 150,000 | 1.67 | 0.00 | 2015-10-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 28,848,000 | 138,000 | 0.26 | 0.00 | 2015-10-29 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,360,000 | 130,000 | 0.04 | 0.00 | 2015-10-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,526,000 | 121,000 | 0.01 | 0.00 | 2015-10-29 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,179,000 | 111,000 | 0.02 | 0.00 | 2015-10-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 18,340,000 | 110,000 | 0.16 | 0.00 | 2015-10-29 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,267,000 | 100,000 | 0.19 | 0.00 | 2015-10-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 44,687,105 | 95,000 | 0.40 | 0.00 | 2015-10-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,633,205 | 95,000 | 0.05 | 0.00 | 2015-10-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,364,000 | 92,000 | 0.33 | 0.00 | 2015-10-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,367,000 | 78,000 | 0.30 | 0.00 | 2015-10-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,393,400 | 70,000 | 4.05 | 0.00 | 2015-10-29 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,237,000 | 70,000 | 0.16 | 0.00 | 2015-10-29 |
| 29 | B01740 | WIN SECURITIES LTD | 2,122,000 | 52,000 | 0.02 | 0.00 | 2015-10-29 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,087,000 | 50,000 | 0.04 | 0.00 | 2015-10-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,042,000 | 42,000 | 0.43 | 0.00 | 2015-10-29 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,754,000 | 40,000 | 0.04 | 0.00 | 2015-10-29 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 1,730,000 | 39,000 | 0.02 | 0.00 | 2015-10-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,032,000 | 36,000 | 0.30 | 0.00 | 2015-10-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 11,795,000 | 35,000 | 0.11 | 0.00 | 2015-10-29 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,833,000 | 35,000 | 0.13 | 0.00 | 2015-10-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,579,000 | 30,000 | 0.29 | 0.00 | 2015-10-29 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 2,160,000 | 30,000 | 0.02 | 0.00 | 2015-10-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,077,000 | 29,000 | 0.29 | 0.00 | 2015-10-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 2,961,500 | 29,000 | 0.03 | 0.00 | 2015-10-29 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 51,981,529 | 27,000 | 0.47 | 0.00 | 2015-10-29 |
| 42 | B01567 | PRIME SECURITIES LTD | 513,000 | 26,000 | 0.00 | 0.00 | 2015-10-29 |
| 43 | B01209 | MASON SECURITIES LTD | 4,643,000 | 24,000 | 0.04 | 0.00 | 2015-10-29 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 2,987,476 | 20,000 | 0.03 | 0.00 | 2015-10-29 |
| 45 | B01868 | JIMEI SECURITIES LTD | 273,000 | 20,000 | 0.00 | 0.00 | 2015-10-29 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,338,000 | 20,000 | 0.03 | 0.00 | 2015-10-29 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,857,000 | 20,000 | 0.02 | 0.00 | 2015-10-29 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,431,120 | 20,000 | 0.01 | 0.00 | 2015-10-29 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,108,000 | 20,000 | 0.04 | 0.00 | 2015-10-29 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2015-10-29 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,446,317 | 20,000 | 0.01 | 0.00 | 2015-10-29 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,358,000 | 19,000 | 0.10 | 0.00 | 2015-10-29 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 4,222,000 | 15,000 | 0.04 | 0.00 | 2015-10-29 |
| 54 | B01460 | BERICH BROKERAGE LTD | 687,000 | 10,000 | 0.01 | 0.00 | 2015-10-29 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 1,380,000 | 10,000 | 0.01 | 0.00 | 2015-10-29 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,262,000 | 10,000 | 0.08 | 0.00 | 2015-10-29 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 774,834 | 10,000 | 0.01 | 0.00 | 2015-10-29 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 736,000 | 10,000 | 0.01 | 0.00 | 2015-10-29 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 619,000 | 10,000 | 0.01 | 0.00 | 2015-10-29 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,143,000 | 10,000 | 0.02 | 0.00 | 2015-10-29 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,395,000 | 10,000 | 0.02 | 0.00 | 2015-10-29 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,801,000 | 9,000 | 0.02 | 0.00 | 2015-10-29 |
| 65 | B01580 | OSHIDORI SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2015-10-29 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 29,790,000 | 7,000 | 0.27 | 0.00 | 2015-10-29 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,101,000 | 7,000 | 0.05 | 0.00 | 2015-10-29 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,529,000 | 7,000 | 0.01 | 0.00 | 2015-10-29 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 5,000 | 0.00 | 0.00 | 2015-10-29 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,274,000 | 5,000 | 0.08 | 0.00 | 2015-10-29 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,278,000 | 5,000 | 0.04 | 0.00 | 2015-10-29 |
| 72 | B01296 | MONTGOMERY SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2015-10-29 |
| 73 | B01427 | TSE'S SECURITIES LTD | 818,000 | 3,000 | 0.01 | 0.00 | 2015-10-29 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,981,000 | 1,000 | 0.09 | 0.00 | 2015-10-29 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 376,592 | 539 | 0.00 | 0.00 | 2015-10-29 |
| 76 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2015-10-29 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,892,000 | -2,000 | 0.10 | -0.00 | 2015-10-29 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,194,880 | -2,000 | 0.17 | -0.00 | 2015-10-29 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 51,304,000 | -5,000 | 0.46 | -0.00 | 2015-10-29 |
| 80 | B01941 | CENTALINE SECURITIES LTD | 1,326,000 | -5,000 | 0.01 | -0.00 | 2015-10-29 |
| 81 | B01469 | KAISER SECURITIES LTD | 205,000 | -5,000 | 0.00 | -0.00 | 2015-10-29 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 16,473,000 | -5,000 | 0.15 | -0.00 | 2015-10-29 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,378,000 | -5,000 | 0.08 | -0.00 | 2015-10-29 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 1,676,000 | -5,000 | 0.02 | -0.00 | 2015-10-29 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 642,000 | -6,000 | 0.01 | -0.00 | 2015-10-29 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,586,000 | -6,000 | 0.06 | -0.00 | 2015-10-29 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,753,000 | -10,000 | 0.07 | -0.00 | 2015-10-29 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 4,080,000 | -10,000 | 0.04 | -0.00 | 2015-10-29 |
| 89 | B01708 | ROSA SECURITIES LTD | 1,322,000 | -10,000 | 0.01 | -0.00 | 2015-10-29 |
| 90 | B01267 | WINFULL SECURITIES LTD | 859,000 | -10,000 | 0.01 | -0.00 | 2015-10-29 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 707,000 | -10,000 | 0.01 | -0.00 | 2015-10-29 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 1,297,000 | -11,000 | 0.01 | -0.00 | 2015-10-29 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,567,182 | -15,000 | 0.05 | -0.00 | 2015-10-29 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,235,000 | -16,000 | 0.34 | -0.00 | 2015-10-29 |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 478,000 | -17,000 | 0.00 | -0.00 | 2015-10-29 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,738,000 | -18,000 | 0.06 | -0.00 | 2015-10-29 |
| 97 | B01917 | CHINA TIMES SECURITIES LTD | 687,000 | -20,000 | 0.01 | -0.00 | 2015-10-29 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,227,000 | -20,000 | 0.06 | -0.00 | 2015-10-29 |
| 99 | B01271 | HANG TAI SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2015-10-29 |
| 100 | B01674 | HONGKONG BAY SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2015-10-29 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 603,000 | -20,000 | 0.01 | -0.00 | 2015-10-29 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,446,000 | -25,000 | 0.29 | -0.00 | 2015-10-29 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 1,840,000 | -26,000 | 0.02 | -0.00 | 2015-10-29 |
| 104 | B01584 | CHIEF SECURITIES LTD | 20,660,807 | -27,000 | 0.19 | -0.00 | 2015-10-29 |
| 105 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 431,000 | -30,000 | 0.00 | -0.00 | 2015-10-29 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,288,000 | -30,000 | 0.02 | -0.00 | 2015-10-29 |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,732,000 | -32,000 | 0.02 | -0.00 | 2015-10-29 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 653,961,076 | -37,000 | 5.86 | -0.00 | 2015-10-29 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,887,000 | -38,000 | 0.02 | -0.00 | 2015-10-29 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,024,000 | -44,000 | 0.35 | -0.00 | 2015-10-29 |
| 111 | B01298 | GET NICE SECURITIES LTD | 4,041,000 | -44,000 | 0.04 | -0.00 | 2015-10-29 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 808,000 | -50,000 | 0.01 | -0.00 | 2015-10-29 |
| 113 | B01184 | QUAM SECURITIES LTD | 4,736,400 | -55,000 | 0.04 | -0.00 | 2015-10-29 |
| 114 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-10-29 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,859,000 | -70,000 | 0.45 | -0.00 | 2015-10-29 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,251,000 | -72,000 | 0.50 | -0.00 | 2015-10-29 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,254,000 | -85,000 | 0.29 | -0.00 | 2015-10-29 |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,814,000 | -100,000 | 0.03 | -0.00 | 2015-10-29 |
| 119 | B01252 | CORPORATE BROKERS LTD | 1,832,000 | -100,000 | 0.02 | -0.00 | 2015-10-29 |
| 120 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,285,000 | -100,000 | 0.01 | -0.00 | 2015-10-29 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,661,900 | -100,000 | 0.27 | -0.00 | 2015-10-29 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,665,000 | -144,000 | 0.45 | -0.00 | 2015-10-29 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 5,819,898 | -167,000 | 0.05 | -0.00 | 2015-10-29 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,595,000 | -170,000 | 0.09 | -0.00 | 2015-10-29 |
| 125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,032,000 | -200,000 | 0.03 | -0.00 | 2015-10-29 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 6,532,000 | -202,000 | 0.06 | -0.00 | 2015-10-29 |
| 127 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | -211,000 | 0.00 | -0.00 | 2015-10-29 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,721,000 | -215,000 | 0.07 | -0.00 | 2015-10-29 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,466,057 | -300,000 | 0.74 | -0.00 | 2015-10-29 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 176,481,024 | -311,000 | 1.58 | -0.00 | 2015-10-29 |
| 131 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,301,000 | -382,000 | 0.04 | -0.00 | 2015-10-29 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,838,685,370 | -588,209 | 16.47 | -0.01 | 2015-10-29 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,480,846 | -1,046,000 | 0.40 | -0.01 | 2015-10-29 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,492,100 | -1,101,445 | 1.03 | -0.01 | 2015-10-29 |
| 135 | B01610 | KGI ASIA LTD | 12,170,000 | -1,129,000 | 0.11 | -0.01 | 2015-10-29 |
| 136 | B01130 | BOCI SECURITIES LTD | 268,940,803 | -2,948,000 | 2.41 | -0.03 | 2015-10-29 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,261,940,519 | -3,357,000 | 20.26 | -0.03 | 2015-10-29 |
| 138 | C00010 | CITIBANK N.A. | 773,994,467 | -4,463,512 | 6.93 | -0.04 | 2015-10-29 |
| 138 | Total changed named holdings | 9,283,624,471 | -45,000 | 83.16 | -0.00 | ||
| 283 | Unchanged named holdings | 845,186,426 | 0 | 7.57 | 0.00 | ||
| 421 | Total named holdings | 10,128,810,897 | -45,000 | 90.73 | 0.00 | ||
| 250 | Unnamed Investor Participants | 1,021,667,002 | 20,000 | 9.15 | 0.00 | ||
| 671 | Total securities in CCASS | 11,150,477,899 | -25,000 | 99.88 | -0.00 | ||
| Securities not in CCASS | 13,147,101 | 25,000 | 0.12 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 43,850,671 |
| Turnover | 148,513,436 |
| Average price | 3.387 |
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