CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 158,017,331 | 35,201,182 | 1.42 | 0.32 | 2016-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,210,008,876 | 13,812,272 | 19.80 | 0.12 | 2016-01-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,947,929 | 8,198,485 | 0.30 | 0.07 | 2016-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 217,342,024 | 829,000 | 1.95 | 0.01 | 2016-01-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,707,568 | 471,000 | 0.40 | 0.00 | 2016-01-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,014,000 | 423,000 | 0.06 | 0.00 | 2016-01-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,223,000 | 412,000 | 0.42 | 0.00 | 2016-01-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,818,000 | 378,000 | 0.50 | 0.00 | 2016-01-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 46,452,000 | 356,000 | 0.42 | 0.00 | 2016-01-06 |
| 10 | B01610 | KGI ASIA LTD | 16,084,000 | 272,000 | 0.14 | 0.00 | 2016-01-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,247,000 | 271,000 | 0.55 | 0.00 | 2016-01-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,186,000 | 250,000 | 0.04 | 0.00 | 2016-01-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 297,562,631 | 238,000 | 2.67 | 0.00 | 2016-01-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,156,900 | 220,000 | 0.28 | 0.00 | 2016-01-06 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,073,000 | 200,000 | 0.01 | 0.00 | 2016-01-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 4,237,400 | 200,000 | 0.04 | 0.00 | 2016-01-06 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,260,000 | 180,000 | 0.11 | 0.00 | 2016-01-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 24,418,000 | 163,000 | 0.22 | 0.00 | 2016-01-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,954,000 | 161,000 | 0.60 | 0.00 | 2016-01-06 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,259,000 | 160,000 | 0.02 | 0.00 | 2016-01-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,605,000 | 156,000 | 0.31 | 0.00 | 2016-01-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 24,544,754 | 139,000 | 0.22 | 0.00 | 2016-01-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,911,000 | 133,000 | 0.12 | 0.00 | 2016-01-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,905,000 | 130,000 | 0.34 | 0.00 | 2016-01-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,264,000 | 129,000 | 0.31 | 0.00 | 2016-01-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,734,519,360 | 110,640 | 15.54 | 0.00 | 2016-01-06 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,830,000 | 108,000 | 0.17 | 0.00 | 2016-01-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,507,000 | 105,000 | 0.09 | 0.00 | 2016-01-06 |
| 29 | B01385 | FAIRWIN BROKING LTD | 496,000 | 100,000 | 0.00 | 0.00 | 2016-01-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 6,376,000 | 100,000 | 0.06 | 0.00 | 2016-01-06 |
| 31 | B01646 | TAI NING STOCK CO LTD | 468,000 | 100,000 | 0.00 | 0.00 | 2016-01-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 52,045,670 | 96,000 | 0.47 | 0.00 | 2016-01-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,793,000 | 93,000 | 0.40 | 0.00 | 2016-01-06 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 1,280,000 | 90,000 | 0.01 | 0.00 | 2016-01-06 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,442,000 | 81,000 | 0.05 | 0.00 | 2016-01-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,132,000 | 79,000 | 0.12 | 0.00 | 2016-01-06 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,798 | 78,000 | 0.00 | 0.00 | 2016-01-06 |
| 38 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | 66,000 | 0.00 | 0.00 | 2016-01-06 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 10,013,607 | 65,000 | 0.09 | 0.00 | 2016-01-06 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 10,300,000 | 62,000 | 0.09 | 0.00 | 2016-01-06 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,713,000 | 60,000 | 0.07 | 0.00 | 2016-01-06 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 13,949,000 | 55,000 | 0.12 | 0.00 | 2016-01-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,797,881 | 54,786 | 1.08 | 0.00 | 2016-01-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 3,934,000 | 53,000 | 0.04 | 0.00 | 2016-01-06 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,944,000 | 52,000 | 0.02 | 0.00 | 2016-01-06 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,026,811 | 51,000 | 0.04 | 0.00 | 2016-01-06 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,906,000 | 46,000 | 0.08 | 0.00 | 2016-01-06 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,976,000 | 46,000 | 0.10 | 0.00 | 2016-01-06 |
| 49 | B01280 | WING FAT SECURITIES LTD | 777,200 | 40,400 | 0.01 | 0.00 | 2016-01-06 |
| 50 | B01252 | CORPORATE BROKERS LTD | 2,113,000 | 40,000 | 0.02 | 0.00 | 2016-01-06 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,411,000 | 40,000 | 0.06 | 0.00 | 2016-01-06 |
| 52 | B01708 | ROSA SECURITIES LTD | 274,000 | 40,000 | 0.00 | 0.00 | 2016-01-06 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 776,000 | 40,000 | 0.01 | 0.00 | 2016-01-06 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 51,867,588 | 40,000 | 0.46 | 0.00 | 2016-01-06 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,714,000 | 35,000 | 0.10 | 0.00 | 2016-01-06 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 2,487,000 | 32,000 | 0.02 | 0.00 | 2016-01-06 |
| 57 | B01567 | PRIME SECURITIES LTD | 743,000 | 32,000 | 0.01 | 0.00 | 2016-01-06 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,921,000 | 30,000 | 0.02 | 0.00 | 2016-01-06 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 1,050,000 | 30,000 | 0.01 | 0.00 | 2016-01-06 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,070,940 | 25,000 | 0.39 | 0.00 | 2016-01-06 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,483,000 | 25,000 | 0.02 | 0.00 | 2016-01-06 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 218,000 | 24,000 | 0.00 | 0.00 | 2016-01-06 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 51,635,000 | 23,000 | 0.46 | 0.00 | 2016-01-06 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,164,000 | 23,000 | 0.11 | 0.00 | 2016-01-06 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 2,881,000 | 20,000 | 0.03 | 0.00 | 2016-01-06 |
| 66 | B01260 | LAMTEX SECURITIES LTD | 235,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 827,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 5,404,000 | 20,000 | 0.05 | 0.00 | 2016-01-06 |
| 69 | B01645 | SELINA & CO LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,859,000 | 20,000 | 0.03 | 0.00 | 2016-01-06 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,034,000 | 20,000 | 0.02 | 0.00 | 2016-01-06 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 1,305,000 | 15,000 | 0.01 | 0.00 | 2016-01-06 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 633,000 | 15,000 | 0.01 | 0.00 | 2016-01-06 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,014,000 | 14,000 | 0.15 | 0.00 | 2016-01-06 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 7,997,898 | 14,000 | 0.07 | 0.00 | 2016-01-06 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 864,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 1,143,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,156,000 | 10,000 | 0.07 | 0.00 | 2016-01-06 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,407,057 | 10,000 | 0.76 | 0.00 | 2016-01-06 |
| 80 | B01550 | HUAYU SECURITIES LTD | 418,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 1,015,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 915,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 83 | B01651 | MING HON SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,258,000 | 10,000 | 0.02 | 0.00 | 2016-01-06 |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,781,120 | 10,000 | 0.02 | 0.00 | 2016-01-06 |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 182,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 1,838,000 | 10,000 | 0.02 | 0.00 | 2016-01-06 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 1,846,000 | 10,000 | 0.02 | 0.00 | 2016-01-06 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,744,000 | 8,000 | 0.03 | 0.00 | 2016-01-06 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,904,000 | 8,000 | 0.02 | 0.00 | 2016-01-06 |
| 92 | B01740 | WIN SECURITIES LTD | 2,834,000 | 7,000 | 0.03 | 0.00 | 2016-01-06 |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 205,000 | 6,000 | 0.00 | 0.00 | 2016-01-06 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,292,000 | 6,000 | 0.24 | 0.00 | 2016-01-06 |
| 95 | B01521 | CHAN NGOK MING SECURITIES LTD | 236,000 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 96 | B01721 | HUA NAN SECURITIES (HK) LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 97 | B01209 | MASON SECURITIES LTD | 4,094,000 | 5,000 | 0.04 | 0.00 | 2016-01-06 |
| 98 | B01520 | NORTH SEA SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 926,000 | 5,000 | 0.01 | 0.00 | 2016-01-06 |
| 100 | B01908 | ASA SECURITIES LTD | 139,000 | 3,000 | 0.00 | 0.00 | 2016-01-06 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,739,000 | 2,000 | 0.11 | 0.00 | 2016-01-06 |
| 102 | B01979 | FORMAX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 1,088,000 | 2,000 | 0.01 | 0.00 | 2016-01-06 |
| 104 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 958,000 | 1,000 | 0.01 | 0.00 | 2016-01-06 |
| 105 | B01963 | TFI SECURITIES AND FUTURES LTD | 260,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 493,907 | 740 | 0.00 | 0.00 | 2016-01-06 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,253,990 | -4 | 1.30 | -0.00 | 2016-01-06 |
| 108 | B01416 | VC BROKERAGE LTD | 2,782,000 | -4,000 | 0.02 | -0.00 | 2016-01-06 |
| 109 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,042,000 | -7,000 | 0.06 | -0.00 | 2016-01-06 |
| 110 | B01462 | MANGO FINANCIAL LTD | 683,000 | -10,000 | 0.01 | -0.00 | 2016-01-06 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 5,005,000 | -10,000 | 0.04 | -0.00 | 2016-01-06 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 1,675,000 | -10,000 | 0.02 | -0.00 | 2016-01-06 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 1,214,000 | -10,000 | 0.01 | -0.00 | 2016-01-06 |
| 114 | B01362 | JOSPA INVESTMENT CO LTD | 468,000 | -12,000 | 0.00 | -0.00 | 2016-01-06 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 1,987,000 | -15,000 | 0.02 | -0.00 | 2016-01-06 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,506,000 | -18,000 | 0.01 | -0.00 | 2016-01-06 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,994,000 | -20,000 | 0.02 | -0.00 | 2016-01-06 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,690,000 | -20,000 | 0.04 | -0.00 | 2016-01-06 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,613,000 | -27,000 | 0.06 | -0.00 | 2016-01-06 |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 1,027,000 | -36,000 | 0.01 | -0.00 | 2016-01-06 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 35,913,000 | -42,000 | 0.32 | -0.00 | 2016-01-06 |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,813,000 | -74,000 | 2.53 | -0.00 | 2016-01-06 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,736,000 | -80,000 | 0.06 | -0.00 | 2016-01-06 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 192,959,699 | -95,000 | 1.73 | -0.00 | 2016-01-06 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,994,000 | -125,000 | 0.27 | -0.00 | 2016-01-06 |
| 126 | B01410 | WINGS SECURITIES (HK) LTD | 293,000 | -150,000 | 0.00 | -0.00 | 2016-01-06 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,598,000 | -195,000 | 0.34 | -0.00 | 2016-01-06 |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,035,000 | -225,000 | 0.26 | -0.00 | 2016-01-06 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,770,400 | -239,000 | 4.88 | -0.00 | 2016-01-06 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,701,000 | -330,000 | 0.19 | -0.00 | 2016-01-06 |
| 131 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -337,000 | -0.00 | 2016-01-06 | |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,218,000 | -360,000 | 0.01 | -0.00 | 2016-01-06 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,196,000 | -386,000 | 0.26 | -0.00 | 2016-01-06 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,656,000 | -444,000 | 0.47 | -0.00 | 2016-01-06 |
| 135 | C00016 | DBS BANK LTD | 8,685,000 | -488,000 | 0.08 | -0.00 | 2016-01-06 |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,491,000 | -496,000 | 0.11 | -0.00 | 2016-01-06 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,979,000 | -700,000 | 0.59 | -0.01 | 2016-01-06 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,055,459 | -808,365 | 0.01 | -0.01 | 2016-01-06 |
| 139 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,007,000 | -1,579,000 | 4.27 | -0.01 | 2016-01-06 |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 616,099,837 | -4,020,931 | 5.52 | -0.04 | 2016-01-06 |
| 141 | C00093 | BNP PARIBAS | 142,199,925 | -8,337,000 | 1.27 | -0.07 | 2016-01-06 |
| 142 | C00010 | CITIBANK N.A. | 780,343,467 | -46,053,205 | 6.99 | -0.41 | 2016-01-06 |
| 142 | Total changed named holdings | 9,507,677,027 | 0 | 85.17 | 0.00 | ||
| 283 | Unchanged named holdings | 617,391,870 | 0 | 5.53 | 0.00 | ||
| 425 | Total named holdings | 10,125,068,897 | 0 | 90.70 | 0.00 | ||
| 279 | Unnamed Investor Participants | 1,025,383,002 | 0 | 9.19 | 0.00 | ||
| 704 | Total securities in CCASS | 11,150,451,899 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 13,173,101 | 0 | 0.12 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 46,262,020 |
| Turnover | 128,611,114 |
| Average price | 2.780 |
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