CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | C00074 | DEUTSCHE BANK AG | 82,043,176 | 5,327,613 | 0.73 | 0.05 | 2015-10-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,196,000 | 2,968,000 | 0.36 | 0.03 | 2015-10-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 656,298,076 | 2,337,000 | 5.88 | 0.02 | 2015-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,694,400 | 1,301,000 | 4.06 | 0.01 | 2015-10-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,626,057 | 1,160,000 | 0.75 | 0.01 | 2015-10-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,744,000 | 1,069,000 | 0.20 | 0.01 | 2015-10-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,496,000 | 1,032,000 | 3.44 | 0.01 | 2015-10-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,018,667 | 875,000 | 0.11 | 0.01 | 2015-10-30 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,987,000 | 720,000 | 0.20 | 0.01 | 2015-10-30 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,914,000 | 504,000 | 0.27 | 0.00 | 2015-10-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,690,000 | 436,000 | 0.29 | 0.00 | 2015-10-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,856,000 | 410,000 | 0.29 | 0.00 | 2015-10-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 176,891,024 | 410,000 | 1.58 | 0.00 | 2015-10-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,315,000 | 365,000 | 0.03 | 0.00 | 2015-10-30 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 2,449,000 | 300,000 | 0.02 | 0.00 | 2015-10-30 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 11,398,507 | 285,052 | 0.10 | 0.00 | 2015-10-30 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,459,000 | 222,000 | 0.17 | 0.00 | 2015-10-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 269,121,803 | 181,000 | 2.41 | 0.00 | 2015-10-30 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,832,000 | 160,000 | 0.05 | 0.00 | 2015-10-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,234,000 | 157,000 | 0.29 | 0.00 | 2015-10-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 52,119,529 | 138,000 | 0.47 | 0.00 | 2015-10-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,503,000 | 125,000 | 0.08 | 0.00 | 2015-10-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,385,000 | 123,000 | 0.08 | 0.00 | 2015-10-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,346,000 | 111,000 | 0.34 | 0.00 | 2015-10-30 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,916,000 | 110,000 | 0.02 | 0.00 | 2015-10-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,774,000 | 109,000 | 0.45 | 0.00 | 2015-10-30 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 51,409,000 | 105,000 | 0.46 | 0.00 | 2015-10-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,683,000 | 104,000 | 0.29 | 0.00 | 2015-10-30 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 2,211,000 | 100,000 | 0.02 | 0.00 | 2015-10-30 |
| 30 | B01298 | GET NICE SECURITIES LTD | 4,141,000 | 100,000 | 0.04 | 0.00 | 2015-10-30 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,132,000 | 100,000 | 0.03 | 0.00 | 2015-10-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 18,435,000 | 95,000 | 0.17 | 0.00 | 2015-10-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 44,781,105 | 94,000 | 0.40 | 0.00 | 2015-10-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,112,000 | 80,000 | 0.31 | 0.00 | 2015-10-30 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,813,000 | 75,000 | 0.06 | 0.00 | 2015-10-30 |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,902,000 | 70,000 | 0.02 | 0.00 | 2015-10-30 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,344,000 | 70,000 | 0.08 | 0.00 | 2015-10-30 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,050,000 | 69,000 | 0.09 | 0.00 | 2015-10-30 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 29,851,000 | 61,000 | 0.27 | 0.00 | 2015-10-30 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 6,590,000 | 58,000 | 0.06 | 0.00 | 2015-10-30 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 4,138,000 | 58,000 | 0.04 | 0.00 | 2015-10-30 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 983,000 | 53,000 | 0.01 | 0.00 | 2015-10-30 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 387,000 | 50,000 | 0.00 | 0.00 | 2015-10-30 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,481,120 | 50,000 | 0.01 | 0.00 | 2015-10-30 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,901,000 | 49,000 | 0.41 | 0.00 | 2015-10-30 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,089,000 | 47,000 | 0.43 | 0.00 | 2015-10-30 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 28,887,000 | 39,000 | 0.26 | 0.00 | 2015-10-30 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 680,000 | 38,000 | 0.01 | 0.00 | 2015-10-30 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,316,000 | 38,000 | 0.04 | 0.00 | 2015-10-30 |
| 50 | B01610 | KGI ASIA LTD | 12,202,000 | 32,000 | 0.11 | 0.00 | 2015-10-30 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 2,993,500 | 32,000 | 0.03 | 0.00 | 2015-10-30 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 1,228,000 | 30,000 | 0.01 | 0.00 | 2015-10-30 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 172,000 | 30,000 | 0.00 | 0.00 | 2015-10-30 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,097,000 | 29,000 | 0.06 | 0.00 | 2015-10-30 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 11,821,000 | 26,000 | 0.11 | 0.00 | 2015-10-30 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,881,000 | 22,000 | 0.45 | 0.00 | 2015-10-30 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,834,000 | 20,000 | 0.03 | 0.00 | 2015-10-30 |
| 58 | C00016 | DBS BANK LTD | 7,093,000 | 20,000 | 0.06 | 0.00 | 2015-10-30 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 1,750,000 | 20,000 | 0.02 | 0.00 | 2015-10-30 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2015-10-30 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 611,000 | 20,000 | 0.01 | 0.00 | 2015-10-30 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,107,000 | 20,000 | 0.04 | 0.00 | 2015-10-30 |
| 63 | B01567 | PRIME SECURITIES LTD | 533,000 | 20,000 | 0.00 | 0.00 | 2015-10-30 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 1,877,000 | 20,000 | 0.02 | 0.00 | 2015-10-30 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,848,000 | 15,000 | 0.13 | 0.00 | 2015-10-30 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 5,832,898 | 13,000 | 0.05 | 0.00 | 2015-10-30 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 1,390,000 | 10,000 | 0.01 | 0.00 | 2015-10-30 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,577,182 | 10,000 | 0.05 | 0.00 | 2015-10-30 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 2,997,476 | 10,000 | 0.03 | 0.00 | 2015-10-30 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 767,000 | 10,000 | 0.01 | 0.00 | 2015-10-30 |
| 71 | B01519 | GOOD HARVEST SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 72 | B01705 | HENIK SECURITIES LTD | 688,000 | 10,000 | 0.01 | 0.00 | 2015-10-30 |
| 73 | B01209 | MASON SECURITIES LTD | 4,653,000 | 10,000 | 0.04 | 0.00 | 2015-10-30 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 746,000 | 10,000 | 0.01 | 0.00 | 2015-10-30 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 343,000 | 10,000 | 0.00 | 0.00 | 2015-10-30 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 629,000 | 10,000 | 0.01 | 0.00 | 2015-10-30 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 4,652,000 | 10,000 | 0.04 | 0.00 | 2015-10-30 |
| 79 | B01267 | WINFULL SECURITIES LTD | 869,000 | 10,000 | 0.01 | 0.00 | 2015-10-30 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,129,000 | 9,000 | 0.01 | 0.00 | 2015-10-30 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,116,000 | 8,000 | 0.04 | 0.00 | 2015-10-30 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 5,639,205 | 6,000 | 0.05 | 0.00 | 2015-10-30 |
| 83 | B01483 | BULLISH SECURITIES LTD | 298,000 | 5,000 | 0.00 | 0.00 | 2015-10-30 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,148,000 | 5,000 | 0.02 | 0.00 | 2015-10-30 |
| 85 | B01329 | BLOOMYEARS LTD | 159,000 | 4,000 | 0.00 | 0.00 | 2015-10-30 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 975,000 | 4,000 | 0.01 | 0.00 | 2015-10-30 |
| 87 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 435,000 | 4,000 | 0.00 | 0.00 | 2015-10-30 |
| 88 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2015-10-30 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,254,000 | 3,000 | 0.50 | 0.00 | 2015-10-30 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 1,077,000 | 2,000 | 0.01 | 0.00 | 2015-10-30 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 1,046,000 | 2,000 | 0.01 | 0.00 | 2015-10-30 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 253,000 | 1,000 | 0.00 | 0.00 | 2015-10-30 |
| 93 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2015-10-30 |
| 94 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,617,000 | -4,000 | 0.01 | -0.00 | 2015-10-30 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 455,000 | -4,000 | 0.00 | -0.00 | 2015-10-30 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 480,000 | -5,000 | 0.00 | -0.00 | 2015-10-30 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 366,774 | -9,818 | 0.00 | -0.00 | 2015-10-30 |
| 98 | B01521 | CHAN NGOK MING SECURITIES LTD | 231,000 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,744,000 | -10,000 | 0.04 | -0.00 | 2015-10-30 |
| 100 | B01547 | KWOK HING SECURITIES LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 101 | B01648 | STELLAR SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 102 | B01749 | TANG KEE SECURITIES LTD | 359,000 | -10,000 | 0.00 | -0.00 | 2015-10-30 |
| 103 | B01427 | TSE'S SECURITIES LTD | 808,000 | -10,000 | 0.01 | -0.00 | 2015-10-30 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 1,174,000 | -10,000 | 0.01 | -0.00 | 2015-10-30 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 1,827,000 | -13,000 | 0.02 | -0.00 | 2015-10-30 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,705,000 | -16,000 | 0.07 | -0.00 | 2015-10-30 |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 248,000 | -19,000 | 0.00 | -0.00 | 2015-10-30 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,318,000 | -20,000 | 0.03 | -0.00 | 2015-10-30 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,375,000 | -20,000 | 0.02 | -0.00 | 2015-10-30 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 1,778,000 | -23,000 | 0.02 | -0.00 | 2015-10-30 |
| 111 | B01410 | WINGS SECURITIES (HK) LTD | 458,000 | -30,000 | 0.00 | -0.00 | 2015-10-30 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,477,000 | -49,000 | 0.01 | -0.00 | 2015-10-30 |
| 113 | B01212 | HENYEP SECURITIES LTD | 532,000 | -50,000 | 0.00 | -0.00 | 2015-10-30 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,238,000 | -50,000 | 0.02 | -0.00 | 2015-10-30 |
| 115 | B01584 | CHIEF SECURITIES LTD | 20,605,807 | -55,000 | 0.18 | -0.00 | 2015-10-30 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,046,000 | -55,000 | 0.05 | -0.00 | 2015-10-30 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,118,000 | -61,000 | 0.02 | -0.00 | 2015-10-30 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,285,000 | -73,000 | 0.10 | -0.00 | 2015-10-30 |
| 119 | B01184 | QUAM SECURITIES LTD | 4,646,400 | -90,000 | 0.04 | -0.00 | 2015-10-30 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,921,000 | -103,000 | 0.35 | -0.00 | 2015-10-30 |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,152,000 | -149,000 | 0.04 | -0.00 | 2015-10-30 |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 443,000 | -150,000 | 0.00 | -0.00 | 2015-10-30 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,072,000 | -292,000 | 0.32 | -0.00 | 2015-10-30 |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,495,000 | -300,000 | 2.53 | -0.00 | 2015-10-30 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,258,000 | -337,000 | 0.09 | -0.00 | 2015-10-30 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 186,567,922 | -343,406 | 1.67 | -0.00 | 2015-10-30 |
| 127 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 428,000 | -401,000 | 0.00 | -0.00 | 2015-10-30 |
| 128 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,293,000 | -460,000 | 0.07 | -0.00 | 2015-10-30 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,171,900 | -490,000 | 0.26 | -0.00 | 2015-10-30 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,530,000 | -653,997 | 2.07 | -0.01 | 2015-10-30 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,095,732 | -693,000 | 0.93 | -0.01 | 2015-10-30 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,786,846 | -694,000 | 0.39 | -0.01 | 2015-10-30 |
| 133 | C00093 | BNP PARIBAS | 304,367,004 | -1,150,000 | 2.73 | -0.01 | 2015-10-30 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,260,524,467 | -1,416,052 | 20.25 | -0.01 | 2015-10-30 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,837,099,288 | -1,586,082 | 16.46 | -0.01 | 2015-10-30 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,392,000 | -1,975,000 | 0.28 | -0.02 | 2015-10-30 |
| 137 | C00102 | MACQUARIE BANK LTD | 1,112,318 | -3,057,000 | 0.01 | -0.03 | 2015-10-30 |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,087,000 | -3,805,000 | 0.06 | -0.03 | 2015-10-30 |
| 139 | C00010 | CITIBANK N.A. | 769,796,157 | -4,198,310 | 6.90 | -0.04 | 2015-10-30 |
| 139 | Total changed named holdings | 9,408,427,340 | 142,000 | 84.28 | 0.00 | ||
| 282 | Unchanged named holdings | 720,525,557 | 0 | 6.45 | 0.00 | ||
| 421 | Total named holdings | 10,128,952,897 | 142,000 | 90.73 | 0.00 | ||
| 250 | Unnamed Investor Participants | 1,021,717,002 | 50,000 | 9.15 | 0.00 | ||
| 671 | Total securities in CCASS | 11,150,669,899 | 192,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 12,955,101 | -192,000 | 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 | 2015-10-28 |
| Volume | 37,160,182 |
| Turnover | 124,931,485 |
| Average price | 3.362 |
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