CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,040,482,928 | 5,660,680 | 18.28 | 0.05 | 2016-03-21 |
| 2 | C00010 | CITIBANK N.A. | 666,165,515 | 4,981,000 | 5.97 | 0.04 | 2016-03-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,464,094 | 3,999,999 | 1.11 | 0.04 | 2016-03-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 748,997,699 | 1,842,451 | 6.71 | 0.02 | 2016-03-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,794,000 | 1,636,000 | 0.28 | 0.01 | 2016-03-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,660,546,922 | 822,000 | 14.87 | 0.01 | 2016-03-21 |
| 7 | B01252 | CORPORATE BROKERS LTD | 2,842,000 | 816,000 | 0.03 | 0.01 | 2016-03-21 |
| 8 | B01123 | HING WONG SECURITIES LTD | 4,057,000 | 500,000 | 0.04 | 0.00 | 2016-03-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,214,000 | 475,000 | 0.54 | 0.00 | 2016-03-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,605,000 | 450,000 | 0.06 | 0.00 | 2016-03-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,582,800 | 433,000 | 0.01 | 0.00 | 2016-03-21 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 728,000 | 430,000 | 0.01 | 0.00 | 2016-03-21 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,431,000 | 350,000 | 0.03 | 0.00 | 2016-03-21 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,141,000 | 328,000 | 0.01 | 0.00 | 2016-03-21 |
| 15 | C00074 | DEUTSCHE BANK AG | 230,337,323 | 317,638 | 2.06 | 0.00 | 2016-03-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,114,000 | 277,000 | 0.52 | 0.00 | 2016-03-21 |
| 17 | B01610 | KGI ASIA LTD | 15,180,000 | 209,000 | 0.14 | 0.00 | 2016-03-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,194,000 | 178,000 | 0.28 | 0.00 | 2016-03-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 8,819,000 | 150,000 | 0.08 | 0.00 | 2016-03-21 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 566,332,000 | 135,000 | 5.07 | 0.00 | 2016-03-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,770,371 | 132,476 | 1.59 | 0.00 | 2016-03-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,557,000 | 131,000 | 0.50 | 0.00 | 2016-03-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,038,000 | 124,000 | 0.37 | 0.00 | 2016-03-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 47,075,000 | 120,000 | 0.42 | 0.00 | 2016-03-21 |
| 25 | B01209 | MASON SECURITIES LTD | 3,808,000 | 120,000 | 0.03 | 0.00 | 2016-03-21 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,946,000 | 110,000 | 0.11 | 0.00 | 2016-03-21 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 12,430,000 | 100,000 | 0.11 | 0.00 | 2016-03-21 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,983,000 | 90,000 | 0.04 | 0.00 | 2016-03-21 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,742,057 | 73,000 | 0.64 | 0.00 | 2016-03-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,022,000 | 51,000 | 0.59 | 0.00 | 2016-03-21 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,439,000 | 50,000 | 0.01 | 0.00 | 2016-03-21 |
| 32 | C00102 | MACQUARIE BANK LTD | 618,318 | 37,000 | 0.01 | 0.00 | 2016-03-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 35,104,500 | 30,000 | 0.31 | 0.00 | 2016-03-21 |
| 34 | B01298 | GET NICE SECURITIES LTD | 3,470,000 | 30,000 | 0.03 | 0.00 | 2016-03-21 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,748,000 | 29,000 | 0.39 | 0.00 | 2016-03-21 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 15,660,000 | 27,000 | 0.14 | 0.00 | 2016-03-21 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 134,000 | 21,000 | 0.00 | 0.00 | 2016-03-21 |
| 38 | B01329 | BLOOMYEARS LTD | 203,000 | 20,000 | 0.00 | 0.00 | 2016-03-21 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 1,018,000 | 20,000 | 0.01 | 0.00 | 2016-03-21 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,791,000 | 18,000 | 0.09 | 0.00 | 2016-03-21 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,952,000 | 10,000 | 0.06 | 0.00 | 2016-03-21 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,628,000 | 10,000 | 0.01 | 0.00 | 2016-03-21 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,448,000 | 10,000 | 0.05 | 0.00 | 2016-03-21 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 46 | B01340 | LEHIN SECURITIES LTD | 633,641 | 10,000 | 0.01 | 0.00 | 2016-03-21 |
| 47 | B01457 | MARS SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 2,288,000 | 10,000 | 0.02 | 0.00 | 2016-03-21 |
| 49 | B01755 | T G SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-03-21 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,753,000 | 5,000 | 0.06 | 0.00 | 2016-03-21 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,191,000 | 3,000 | 0.01 | 0.00 | 2016-03-21 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 576,000 | 2,000 | 0.01 | 0.00 | 2016-03-21 |
| 53 | B01740 | WIN SECURITIES LTD | 2,894,000 | -2,000 | 0.03 | -0.00 | 2016-03-21 |
| 54 | B01280 | WING FAT SECURITIES LTD | 870,600 | -4,000 | 0.01 | -0.00 | 2016-03-21 |
| 55 | B01695 | DAH SING SECURITIES LTD | 24,751,000 | -5,000 | 0.22 | -0.00 | 2016-03-21 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,035,000 | -5,000 | 0.02 | -0.00 | 2016-03-21 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 749,000 | -6,000 | 0.01 | -0.00 | 2016-03-21 |
| 58 | B01868 | JIMEI SECURITIES LTD | 513,000 | -8,000 | 0.00 | -0.00 | 2016-03-21 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 290,000 | -8,000 | 0.00 | -0.00 | 2016-03-21 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,080,000 | -10,000 | 2.53 | -0.00 | 2016-03-21 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 257,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 62 | None | MA LAP SHEUNG | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,289,000 | -10,000 | 0.04 | -0.00 | 2016-03-21 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,774,000 | -15,000 | 0.02 | -0.00 | 2016-03-21 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,343,000 | -17,000 | 0.12 | -0.00 | 2016-03-21 |
| 66 | B01584 | CHIEF SECURITIES LTD | 20,501,559 | -18,000 | 0.18 | -0.00 | 2016-03-21 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,944,000 | -19,000 | 0.27 | -0.00 | 2016-03-21 |
| 68 | B01460 | BERICH BROKERAGE LTD | 832,000 | -20,000 | 0.01 | -0.00 | 2016-03-21 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,462,000 | -20,000 | 0.02 | -0.00 | 2016-03-21 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 1,605,000 | -20,000 | 0.01 | -0.00 | 2016-03-21 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2016-03-21 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,784,000 | -23,000 | 0.02 | -0.00 | 2016-03-21 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 461,127 | -30,000 | 0.00 | -0.00 | 2016-03-21 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,537,000 | -31,000 | 0.14 | -0.00 | 2016-03-21 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 6,793,898 | -34,000 | 0.06 | -0.00 | 2016-03-21 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,392,000 | -39,000 | 0.10 | -0.00 | 2016-03-21 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,740,000 | -40,000 | 0.09 | -0.00 | 2016-03-21 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 3,657,000 | -44,000 | 0.03 | -0.00 | 2016-03-21 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,307,000 | -53,000 | 0.05 | -0.00 | 2016-03-21 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,101,940 | -59,000 | 0.36 | -0.00 | 2016-03-21 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,867,000 | -60,000 | 0.31 | -0.00 | 2016-03-21 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,562,000 | -62,000 | 0.15 | -0.00 | 2016-03-21 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 47,734,288 | -69,000 | 0.43 | -0.00 | 2016-03-21 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 450,000 | -80,000 | 0.00 | -0.00 | 2016-03-21 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 1,697,000 | -100,000 | 0.02 | -0.00 | 2016-03-21 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,156,997 | -117,000 | 0.01 | -0.00 | 2016-03-21 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,610,000 | -120,000 | 0.34 | -0.00 | 2016-03-21 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,294,000 | -128,000 | 0.04 | -0.00 | 2016-03-21 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,663,000 | -141,000 | 0.01 | -0.00 | 2016-03-21 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 51,119,960 | -165,000 | 0.46 | -0.00 | 2016-03-21 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,560,000 | -198,000 | 0.59 | -0.00 | 2016-03-21 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,178,000 | -200,000 | 0.06 | -0.00 | 2016-03-21 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,674,359 | -203,760 | 0.23 | -0.00 | 2016-03-21 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 166,019,114 | -218,517 | 1.49 | -0.00 | 2016-03-21 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,971,062 | -219,700 | 0.02 | -0.00 | 2016-03-21 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,143,000 | -223,000 | 0.31 | -0.00 | 2016-03-21 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,014,000 | -252,000 | 0.13 | -0.00 | 2016-03-21 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,819,400 | -473,000 | 4.93 | -0.00 | 2016-03-21 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,104,000 | -567,000 | 0.39 | -0.01 | 2016-03-21 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,415 | -592,047 | 0.01 | -0.01 | 2016-03-21 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,124,000 | -600,000 | 0.07 | -0.01 | 2016-03-21 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,169,568 | -664,000 | 0.36 | -0.01 | 2016-03-21 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 224,849,504 | -937,300 | 2.01 | -0.01 | 2016-03-21 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,064,000 | -1,135,000 | 0.25 | -0.01 | 2016-03-21 |
| 105 | B01130 | BOCI SECURITIES LTD | 295,641,901 | -1,790,000 | 2.65 | -0.02 | 2016-03-21 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,886,900 | -2,390,000 | 0.28 | -0.02 | 2016-03-21 |
| 107 | C00093 | BNP PARIBAS | 184,454,526 | -13,355,920 | 1.65 | -0.12 | 2016-03-21 |
| 107 | Total changed named holdings | 9,293,530,286 | -220,000 | 83.25 | -0.00 | ||
| 316 | Unchanged named holdings | 830,069,611 | 0 | 7.44 | 0.00 | ||
| 423 | Total named holdings | 10,123,599,897 | -220,000 | 90.68 | 0.00 | ||
| 294 | Unnamed Investor Participants | 1,025,663,002 | -30,000 | 9.19 | -0.00 | ||
| 717 | Total securities in CCASS | 11,149,262,899 | -250,000 | 99.87 | -0.00 | ||
| Securities not in CCASS | 14,362,101 | 250,000 | 0.13 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 44,761,300 |
| Turnover | 106,225,456 |
| Average price | 2.373 |
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