CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 213,624,618 | 46,325,434 | 1.91 | 0.41 | 2016-01-14 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 20,807,445 | 11,652,838 | 0.19 | 0.10 | 2016-01-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 614,567,866 | 7,420,962 | 5.51 | 0.07 | 2016-01-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 510,584,000 | 7,412,000 | 4.57 | 0.07 | 2016-01-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 183,946,711 | 1,387,163 | 1.65 | 0.01 | 2016-01-14 |
| 6 | C00093 | BNP PARIBAS | 147,139,253 | 946,000 | 1.32 | 0.01 | 2016-01-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,561,000 | 911,000 | 0.01 | 0.01 | 2016-01-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 153,237,170 | 749,098 | 1.37 | 0.01 | 2016-01-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,976,000 | 602,000 | 0.43 | 0.01 | 2016-01-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,406,568 | 592,000 | 0.41 | 0.01 | 2016-01-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,586,000 | 441,000 | 0.49 | 0.00 | 2016-01-14 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,762,035 | 360,000 | 0.10 | 0.00 | 2016-01-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,337,000 | 318,000 | 0.59 | 0.00 | 2016-01-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,553,000 | 307,000 | 0.07 | 0.00 | 2016-01-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,862,616 | 298,170 | 0.02 | 0.00 | 2016-01-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,791,000 | 275,000 | 0.11 | 0.00 | 2016-01-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 24,664,000 | 270,000 | 0.22 | 0.00 | 2016-01-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 218,022,024 | 259,000 | 1.95 | 0.00 | 2016-01-14 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 10,735,000 | 222,000 | 0.10 | 0.00 | 2016-01-14 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,646,000 | 200,000 | 0.01 | 0.00 | 2016-01-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,302,000 | 170,000 | 0.56 | 0.00 | 2016-01-14 |
| 22 | B01610 | KGI ASIA LTD | 16,779,000 | 161,000 | 0.15 | 0.00 | 2016-01-14 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 3,239,386 | 150,000 | 0.03 | 0.00 | 2016-01-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,431,000 | 150,000 | 0.13 | 0.00 | 2016-01-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,570,000 | 142,000 | 0.35 | 0.00 | 2016-01-14 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,668,811 | 130,000 | 0.04 | 0.00 | 2016-01-14 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,305,000 | 130,000 | 0.08 | 0.00 | 2016-01-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,528,000 | 126,000 | 0.27 | 0.00 | 2016-01-14 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,507,000 | 119,000 | 0.10 | 0.00 | 2016-01-14 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,629,000 | 114,000 | 0.11 | 0.00 | 2016-01-14 |
| 31 | B01734 | KCG SECURITIES ASIA LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2016-01-14 |
| 32 | B01209 | MASON SECURITIES LTD | 3,816,000 | 100,000 | 0.03 | 0.00 | 2016-01-14 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,208,000 | 59,000 | 0.02 | 0.00 | 2016-01-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 24,579,306 | 57,000 | 0.22 | 0.00 | 2016-01-14 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,570,000 | 57,000 | 0.26 | 0.00 | 2016-01-14 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2016-01-14 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,793,000 | 46,000 | 0.04 | 0.00 | 2016-01-14 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,114,900 | 45,000 | 0.28 | 0.00 | 2016-01-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 48,070,000 | 40,000 | 0.43 | 0.00 | 2016-01-14 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 961,000 | 35,000 | 0.01 | 0.00 | 2016-01-14 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 174,000 | 31,000 | 0.00 | 0.00 | 2016-01-14 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 36,183,000 | 30,000 | 0.32 | 0.00 | 2016-01-14 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,012,000 | 24,000 | 0.02 | 0.00 | 2016-01-14 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,463,000 | 24,000 | 0.09 | 0.00 | 2016-01-14 |
| 45 | B01816 | CHEONG LEE SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 2,542,000 | 20,000 | 0.02 | 0.00 | 2016-01-14 |
| 47 | B01729 | GRIT SECURITIES LTD | 490,000 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 321,000 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 935,000 | 20,000 | 0.01 | 0.00 | 2016-01-14 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,480,000 | 20,000 | 0.08 | 0.00 | 2016-01-14 |
| 51 | B01173 | RIFA SECURITIES LTD | 2,322,000 | 20,000 | 0.02 | 0.00 | 2016-01-14 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,533,000 | 20,000 | 0.02 | 0.00 | 2016-01-14 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 740,000 | 15,000 | 0.01 | 0.00 | 2016-01-14 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,203,000 | 14,000 | 0.40 | 0.00 | 2016-01-14 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,827,000 | 12,000 | 0.31 | 0.00 | 2016-01-14 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,343,000 | 12,000 | 0.50 | 0.00 | 2016-01-14 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 879,000 | 12,000 | 0.01 | 0.00 | 2016-01-14 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 872,000 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 976,000 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 857,000 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 61 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000,000 | 10,000 | 0.02 | 0.00 | 2016-01-14 |
| 63 | B01569 | TANG PING KONG LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 64 | B01920 | TIANDA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 65 | B01665 | WINSOME STOCK CO LTD | 782,000 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 795,000 | 8,000 | 0.01 | 0.00 | 2016-01-14 |
| 67 | B01427 | TSE'S SECURITIES LTD | 1,004,000 | 5,000 | 0.01 | 0.00 | 2016-01-14 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,364,000 | 4,000 | 0.11 | 0.00 | 2016-01-14 |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2016-01-14 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,107,000 | 4,000 | 0.06 | 0.00 | 2016-01-14 |
| 71 | B01740 | WIN SECURITIES LTD | 2,852,000 | 4,000 | 0.03 | 0.00 | 2016-01-14 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 2,135,000 | -3,000 | 0.02 | -0.00 | 2016-01-14 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 2,279,000 | -4,000 | 0.02 | -0.00 | 2016-01-14 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,426,000 | -6,000 | 0.03 | -0.00 | 2016-01-14 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 593,000 | -8,000 | 0.01 | -0.00 | 2016-01-14 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 493,372 | -9,866 | 0.00 | -0.00 | 2016-01-14 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,401,000 | -10,000 | 0.05 | -0.00 | 2016-01-14 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 6,431,000 | -10,000 | 0.06 | -0.00 | 2016-01-14 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 579,000 | -10,000 | 0.01 | -0.00 | 2016-01-14 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,083,000 | -10,000 | 0.10 | -0.00 | 2016-01-14 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,024,000 | -10,000 | 0.02 | -0.00 | 2016-01-14 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 1,655,000 | -10,000 | 0.01 | -0.00 | 2016-01-14 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,339,000 | -13,000 | 0.34 | -0.00 | 2016-01-14 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 438,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 579,000 | -25,000 | 0.01 | -0.00 | 2016-01-14 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,339,000 | -26,000 | 0.59 | -0.00 | 2016-01-14 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 52,193,588 | -27,000 | 0.47 | -0.00 | 2016-01-14 |
| 88 | B01908 | ASA SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2016-01-14 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,408,000 | -30,000 | 0.04 | -0.00 | 2016-01-14 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,153,940 | -31,000 | 0.39 | -0.00 | 2016-01-14 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 608,000 | -32,000 | 0.01 | -0.00 | 2016-01-14 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 8,167,898 | -34,000 | 0.07 | -0.00 | 2016-01-14 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 14,052,000 | -41,000 | 0.13 | -0.00 | 2016-01-14 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,633,000 | -48,000 | 0.06 | -0.00 | 2016-01-14 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 51,890,670 | -56,000 | 0.46 | -0.00 | 2016-01-14 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,865,000 | -60,000 | 0.06 | -0.00 | 2016-01-14 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,151,000 | -77,000 | 0.31 | -0.00 | 2016-01-14 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,478,057 | -78,000 | 0.73 | -0.00 | 2016-01-14 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 1,104,000 | -100,000 | 0.01 | -0.00 | 2016-01-14 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,177,000 | -109,000 | 0.12 | -0.00 | 2016-01-14 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,794,000 | -111,000 | 0.02 | -0.00 | 2016-01-14 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 1,615,000 | -120,000 | 0.01 | -0.00 | 2016-01-14 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,813,000 | -405,000 | 0.15 | -0.00 | 2016-01-14 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,360,000 | -500,000 | 2.53 | -0.00 | 2016-01-14 |
| 105 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,011,000 | -560,000 | 0.02 | -0.01 | 2016-01-14 |
| 106 | B01130 | BOCI SECURITIES LTD | 298,775,631 | -1,540,000 | 2.68 | -0.01 | 2016-01-14 |
| 107 | B01927 | KINGKEY SECURITIES GROUP LTD | 110,000 | -2,237,000 | 0.00 | -0.02 | 2016-01-14 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,443,927 | -2,647,110 | 0.35 | -0.02 | 2016-01-14 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,746,400 | -6,203,000 | 4.87 | -0.06 | 2016-01-14 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,704,338,925 | -6,501,338 | 15.27 | -0.06 | 2016-01-14 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,818,219 | -8,787,065 | 1.09 | -0.08 | 2016-01-14 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,188,667,029 | -13,681,838 | 19.61 | -0.12 | 2016-01-14 |
| 113 | C00010 | CITIBANK N.A. | 717,041,157 | -39,253,448 | 6.42 | -0.35 | 2016-01-14 |
| 113 | Total changed named holdings | 9,309,784,522 | -102,000 | 83.39 | -0.00 | ||
| 313 | Unchanged named holdings | 814,793,375 | 0 | 7.30 | 0.00 | ||
| 426 | Total named holdings | 10,124,577,897 | -102,000 | 90.69 | 0.00 | ||
| 282 | Unnamed Investor Participants | 1,025,403,002 | -145,000 | 9.19 | -0.00 | ||
| 708 | Total securities in CCASS | 11,149,980,899 | -247,000 | 99.88 | -0.00 | ||
| Securities not in CCASS | 13,644,101 | 247,000 | 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 | 2016-01-12 |
| Volume | 47,365,134 |
| Turnover | 118,761,638 |
| Average price | 2.507 |
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