CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00093 | BNP PARIBAS | 224,558,785 | 100,369,665 | 2.01 | 0.90 | 2016-01-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 641,903,494 | 29,294,522 | 5.75 | 0.26 | 2016-01-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 163,532,627 | 18,317,260 | 1.46 | 0.16 | 2016-01-20 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,788,000 | 1,800,000 | 0.05 | 0.02 | 2016-01-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 29,316,445 | 854,000 | 0.26 | 0.01 | 2016-01-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,761,000 | 373,000 | 0.59 | 0.00 | 2016-01-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,246,000 | 300,000 | 0.06 | 0.00 | 2016-01-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 183,348,437 | 284,000 | 1.64 | 0.00 | 2016-01-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,798 | 207,000 | 0.01 | 0.00 | 2016-01-20 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 11,001,000 | 173,000 | 0.10 | 0.00 | 2016-01-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,860,000 | 171,000 | 0.31 | 0.00 | 2016-01-20 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,846,811 | 150,000 | 0.04 | 0.00 | 2016-01-20 |
| 13 | C00010 | CITIBANK N.A. | 727,507,992 | 148,000 | 6.52 | 0.00 | 2016-01-20 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,681,000 | 140,000 | 0.11 | 0.00 | 2016-01-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,416,000 | 136,000 | 0.14 | 0.00 | 2016-01-20 |
| 16 | B01610 | KGI ASIA LTD | 17,146,000 | 130,000 | 0.15 | 0.00 | 2016-01-20 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,884,000 | 124,000 | 0.12 | 0.00 | 2016-01-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,009,000 | 90,000 | 0.40 | 0.00 | 2016-01-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,785,000 | 71,000 | 0.34 | 0.00 | 2016-01-20 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,880,000 | 70,000 | 0.06 | 0.00 | 2016-01-20 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,177,900 | 70,000 | 0.28 | 0.00 | 2016-01-20 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,011,000 | 66,000 | 0.03 | 0.00 | 2016-01-20 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,192,000 | 62,000 | 0.10 | 0.00 | 2016-01-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 24,604,000 | 54,000 | 0.22 | 0.00 | 2016-01-20 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,441,000 | 50,000 | 0.05 | 0.00 | 2016-01-20 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 452,000 | 50,000 | 0.00 | 0.00 | 2016-01-20 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,543,000 | 50,000 | 0.16 | 0.00 | 2016-01-20 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 508,000 | 40,000 | 0.00 | 0.00 | 2016-01-20 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 619,000 | 40,000 | 0.01 | 0.00 | 2016-01-20 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 1,248,000 | 40,000 | 0.01 | 0.00 | 2016-01-20 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 1,038,000 | 40,000 | 0.01 | 0.00 | 2016-01-20 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 2,415,000 | 40,000 | 0.02 | 0.00 | 2016-01-20 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,417,000 | 36,000 | 0.10 | 0.00 | 2016-01-20 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 3,892,000 | 33,000 | 0.03 | 0.00 | 2016-01-20 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 322,000 | 30,000 | 0.00 | 0.00 | 2016-01-20 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 48,020,000 | 30,000 | 0.43 | 0.00 | 2016-01-20 |
| 37 | B01868 | JIMEI SECURITIES LTD | 403,000 | 30,000 | 0.00 | 0.00 | 2016-01-20 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 14,420,000 | 24,000 | 0.13 | 0.00 | 2016-01-20 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,039,000 | 21,000 | 0.30 | 0.00 | 2016-01-20 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 513,746 | 20,500 | 0.00 | 0.00 | 2016-01-20 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 51,684,000 | 20,000 | 0.46 | 0.00 | 2016-01-20 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 601,000 | 20,000 | 0.01 | 0.00 | 2016-01-20 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 599,000 | 20,000 | 0.01 | 0.00 | 2016-01-20 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,211,000 | 20,000 | 0.27 | 0.00 | 2016-01-20 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,127,000 | 20,000 | 0.06 | 0.00 | 2016-01-20 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,962,000 | 14,000 | 0.02 | 0.00 | 2016-01-20 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 2,991,000 | 10,000 | 0.03 | 0.00 | 2016-01-20 |
| 48 | B01462 | MANGO FINANCIAL LTD | 633,000 | 10,000 | 0.01 | 0.00 | 2016-01-20 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,774,120 | 10,000 | 0.02 | 0.00 | 2016-01-20 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 1,675,000 | 10,000 | 0.02 | 0.00 | 2016-01-20 |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 573,000 | 10,000 | 0.01 | 0.00 | 2016-01-20 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,543,000 | 10,000 | 0.02 | 0.00 | 2016-01-20 |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-01-20 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,237,000 | 6,000 | 0.02 | 0.00 | 2016-01-20 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,825,000 | 6,000 | 0.27 | 0.00 | 2016-01-20 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,755,000 | 5,000 | 0.07 | 0.00 | 2016-01-20 |
| 57 | B01209 | MASON SECURITIES LTD | 3,795,000 | 4,000 | 0.03 | 0.00 | 2016-01-20 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 1,618,000 | 4,000 | 0.01 | 0.00 | 2016-01-20 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,256,000 | 3,000 | 0.49 | 0.00 | 2016-01-20 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 319,000 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 61 | B01374 | PO LEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-20 | |
| 62 | B01712 | WAH SANG SECURITIES LTD | 536,000 | -6,000 | 0.00 | -0.00 | 2016-01-20 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,887,000 | -10,000 | 0.27 | -0.00 | 2016-01-20 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,363,000 | -10,000 | 0.17 | -0.00 | 2016-01-20 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,993,000 | -13,000 | 0.02 | -0.00 | 2016-01-20 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 52,260,588 | -15,000 | 0.47 | -0.00 | 2016-01-20 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 1,084,000 | -17,000 | 0.01 | -0.00 | 2016-01-20 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,767,000 | -18,000 | 0.02 | -0.00 | 2016-01-20 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,504,000 | -18,000 | 0.34 | -0.00 | 2016-01-20 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,294,000 | -20,000 | 0.07 | -0.00 | 2016-01-20 |
| 72 | None | HUNG HING SHING | 0 | -20,000 | -0.00 | 2016-01-20 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,474,000 | -20,000 | 0.01 | -0.00 | 2016-01-20 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 588,000 | -20,000 | 0.01 | -0.00 | 2016-01-20 |
| 75 | B01184 | QUAM SECURITIES LTD | 2,828,400 | -20,000 | 0.03 | -0.00 | 2016-01-20 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,684,000 | -20,000 | 0.02 | -0.00 | 2016-01-20 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 444,000 | -20,000 | 0.00 | -0.00 | 2016-01-20 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 705,000 | -20,000 | 0.01 | -0.00 | 2016-01-20 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,227,000 | -24,000 | 0.26 | -0.00 | 2016-01-20 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,218,000 | -24,000 | 0.56 | -0.00 | 2016-01-20 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,543 | -25,680 | 0.01 | -0.00 | 2016-01-20 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,786,000 | -27,000 | 0.11 | -0.00 | 2016-01-20 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,342,000 | -28,000 | 0.09 | -0.00 | 2016-01-20 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 907,328 | -30,000 | 0.01 | -0.00 | 2016-01-20 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,081,000 | -35,000 | 0.12 | -0.00 | 2016-01-20 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 2,097,000 | -35,000 | 0.02 | -0.00 | 2016-01-20 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,265,568 | -39,000 | 0.39 | -0.00 | 2016-01-20 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 4,928,000 | -40,000 | 0.04 | -0.00 | 2016-01-20 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 51,713,670 | -43,000 | 0.46 | -0.00 | 2016-01-20 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 8,158,898 | -64,000 | 0.07 | -0.00 | 2016-01-20 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 14,027,000 | -76,000 | 0.13 | -0.00 | 2016-01-20 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,033,000 | -91,000 | 0.50 | -0.00 | 2016-01-20 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,717,400 | -100,000 | 4.87 | -0.00 | 2016-01-20 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,199,000 | -100,000 | 0.02 | -0.00 | 2016-01-20 |
| 95 | B01584 | CHIEF SECURITIES LTD | 24,298,306 | -103,000 | 0.22 | -0.00 | 2016-01-20 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,271,000 | -110,000 | 0.08 | -0.00 | 2016-01-20 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,550,000 | -121,000 | 0.43 | -0.00 | 2016-01-20 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,731,000 | -128,000 | 0.02 | -0.00 | 2016-01-20 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,726,940 | -136,000 | 0.38 | -0.00 | 2016-01-20 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 35,920,500 | -153,500 | 0.32 | -0.00 | 2016-01-20 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,629,066 | -164,695 | 1.04 | -0.00 | 2016-01-20 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,200,000 | -171,000 | 0.01 | -0.00 | 2016-01-20 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,121,000 | -185,000 | 0.59 | -0.00 | 2016-01-20 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,299,057 | -185,000 | 0.71 | -0.00 | 2016-01-20 |
| 105 | B01734 | KCG SECURITIES ASIA LTD | 700,000 | -300,000 | 0.01 | -0.00 | 2016-01-20 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,566,341 | -736,000 | 0.32 | -0.01 | 2016-01-20 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 217,303,024 | -858,000 | 1.95 | -0.01 | 2016-01-20 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,894,000 | -940,000 | 0.15 | -0.01 | 2016-01-20 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,533,000 | -1,260,000 | 0.03 | -0.01 | 2016-01-20 |
| 110 | B01130 | BOCI SECURITIES LTD | 295,914,631 | -1,560,000 | 2.65 | -0.01 | 2016-01-20 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 505,859,000 | -8,936,000 | 4.53 | -0.08 | 2016-01-20 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,669,727,903 | -17,846,000 | 14.96 | -0.16 | 2016-01-20 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,375,229 | -24,944,072 | 1.92 | -0.22 | 2016-01-20 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,103,010,402 | -94,339,000 | 18.84 | -0.85 | 2016-01-20 |
| 114 | Total changed named holdings | 9,167,459,949 | 0 | 82.12 | 0.00 | ||
| 310 | Unchanged named holdings | 956,878,948 | 0 | 8.57 | 0.00 | ||
| 424 | Total named holdings | 10,124,338,897 | 0 | 90.69 | 0.00 | ||
| 286 | Unnamed Investor Participants | 1,025,560,002 | 0 | 9.19 | 0.00 | ||
| 710 | Total securities in CCASS | 11,149,898,899 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 13,726,101 | 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 | 2016-01-18 |
| Volume | 55,740,500 |
| Turnover | 135,350,477 |
| Average price | 2.428 |
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