CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 231,073,350 | 51,565,000 | 2.07 | 0.46 | 2016-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,100,230,840 | 2,545,200 | 18.81 | 0.02 | 2016-03-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,373,710 | 280,000 | 0.23 | 0.00 | 2016-03-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 222,442,504 | 251,000 | 1.99 | 0.00 | 2016-03-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,306,762 | 234,000 | 0.01 | 0.00 | 2016-03-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,650,000 | 200,000 | 0.06 | 0.00 | 2016-03-31 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,613,000 | 196,000 | 0.06 | 0.00 | 2016-03-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,827,000 | 164,000 | 0.11 | 0.00 | 2016-03-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 46,805,000 | 160,000 | 0.42 | 0.00 | 2016-03-31 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,497,000 | 138,000 | 0.01 | 0.00 | 2016-03-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,930,568 | 126,000 | 0.40 | 0.00 | 2016-03-31 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,876,000 | 100,000 | 0.06 | 0.00 | 2016-03-31 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,266,000 | 100,000 | 0.12 | 0.00 | 2016-03-31 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 201,000 | 100,000 | 0.00 | 0.00 | 2016-03-31 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 52,567,988 | 99,690 | 0.47 | 0.00 | 2016-03-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,103,000 | 71,000 | 0.28 | 0.00 | 2016-03-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,426,000 | 68,000 | 0.05 | 0.00 | 2016-03-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 19,909,559 | 59,000 | 0.18 | 0.00 | 2016-03-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,389,000 | 50,000 | 0.50 | 0.00 | 2016-03-31 |
| 20 | C00018 | HANG SENG BANK LTD | 29,181,709 | 42,000 | 0.26 | 0.00 | 2016-03-31 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 166,993,114 | 37,000 | 1.50 | 0.00 | 2016-03-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 34,842,500 | 31,000 | 0.31 | 0.00 | 2016-03-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,645,000 | 30,000 | 0.35 | 0.00 | 2016-03-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,707,000 | 30,000 | 0.36 | 0.00 | 2016-03-31 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,237,000 | 21,000 | 0.01 | 0.00 | 2016-03-31 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,984,000 | 18,000 | 0.05 | 0.00 | 2016-03-31 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 51,614,000 | 10,000 | 0.46 | 0.00 | 2016-03-31 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,683,000 | 10,000 | 0.02 | 0.00 | 2016-03-31 |
| 29 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 934,988 | 10,000 | 0.01 | 0.00 | 2016-03-31 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,869,000 | 8,000 | 0.03 | 0.00 | 2016-03-31 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,513,000 | 8,000 | 0.10 | 0.00 | 2016-03-31 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2016-03-31 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,786,000 | 4,000 | 0.09 | 0.00 | 2016-03-31 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,926,000 | 4,000 | 0.02 | 0.00 | 2016-03-31 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 15,978,000 | 3,000 | 0.14 | 0.00 | 2016-03-31 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 663,000 | 1,000 | 0.01 | 0.00 | 2016-03-31 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,466,092 | 20 | 1.12 | 0.00 | 2016-03-31 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 453,350 | -480 | 0.00 | -0.00 | 2016-03-31 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,530,000 | -1,000 | 0.52 | -0.00 | 2016-03-31 |
| 41 | B01695 | DAH SING SECURITIES LTD | 24,427,000 | -2,000 | 0.22 | -0.00 | 2016-03-31 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,192,000 | -2,000 | 0.34 | -0.00 | 2016-03-31 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 847,000 | -3,000 | 0.01 | -0.00 | 2016-03-31 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 976,000 | -3,000 | 0.01 | -0.00 | 2016-03-31 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,232,000 | -4,000 | 0.14 | -0.00 | 2016-03-31 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 3,550,000 | -5,000 | 0.03 | -0.00 | 2016-03-31 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 3,181,991 | -6,000 | 0.03 | -0.00 | 2016-03-31 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,902,459 | -10,000 | 0.02 | -0.00 | 2016-03-31 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,992,000 | -13,000 | 0.02 | -0.00 | 2016-03-31 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,396,900 | -16,000 | 0.28 | -0.00 | 2016-03-31 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 849,000 | -19,000 | 0.01 | -0.00 | 2016-03-31 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,963,000 | -20,000 | 0.04 | -0.00 | 2016-03-31 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,462,000 | -20,000 | 0.08 | -0.00 | 2016-03-31 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,732,000 | -20,000 | 0.02 | -0.00 | 2016-03-31 |
| 56 | B01664 | ROOFER SECURITIES LTD | 661,000 | -20,000 | 0.01 | -0.00 | 2016-03-31 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 47,306,288 | -20,000 | 0.42 | -0.00 | 2016-03-31 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,558,000 | -20,000 | 0.02 | -0.00 | 2016-03-31 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 6,693,898 | -27,000 | 0.06 | -0.00 | 2016-03-31 |
| 60 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 53,000 | -30,000 | 0.00 | -0.00 | 2016-03-31 |
| 61 | B01427 | TSE'S SECURITIES LTD | 875,000 | -30,000 | 0.01 | -0.00 | 2016-03-31 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,697,000 | -32,000 | 0.02 | -0.00 | 2016-03-31 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 50,973,270 | -39,690 | 0.46 | -0.00 | 2016-03-31 |
| 64 | B01209 | MASON SECURITIES LTD | 3,847,000 | -40,000 | 0.03 | -0.00 | 2016-03-31 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,227,000 | -42,000 | 0.52 | -0.00 | 2016-03-31 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,761,000 | -45,000 | 0.29 | -0.00 | 2016-03-31 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,452,000 | -50,000 | 0.08 | -0.00 | 2016-03-31 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,233,940 | -56,000 | 0.36 | -0.00 | 2016-03-31 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 1,565,000 | -60,000 | 0.01 | -0.00 | 2016-03-31 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,208,000 | -73,000 | 0.10 | -0.00 | 2016-03-31 |
| 71 | B01610 | KGI ASIA LTD | 15,799,000 | -90,000 | 0.14 | -0.00 | 2016-03-31 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,467,000 | -96,000 | 0.59 | -0.00 | 2016-03-31 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,619,057 | -98,000 | 0.64 | -0.00 | 2016-03-31 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,623,000 | -100,000 | 0.27 | -0.00 | 2016-03-31 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,602,000 | -100,000 | 0.38 | -0.00 | 2016-03-31 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,352,000 | -119,000 | 0.40 | -0.00 | 2016-03-31 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 559,858,400 | -126,000 | 5.02 | -0.00 | 2016-03-31 |
| 78 | B01130 | BOCI SECURITIES LTD | 294,854,501 | -185,000 | 2.64 | -0.00 | 2016-03-31 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,933,000 | -294,000 | 0.13 | -0.00 | 2016-03-31 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 9,092,000 | -300,000 | 0.08 | -0.00 | 2016-03-31 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 718,997 | -333,000 | 0.01 | -0.00 | 2016-03-31 |
| 82 | B01298 | GET NICE SECURITIES LTD | 3,410,000 | -400,000 | 0.03 | -0.00 | 2016-03-31 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,734,000 | -519,000 | 0.16 | -0.00 | 2016-03-31 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,342,000 | -620,000 | 0.59 | -0.01 | 2016-03-31 |
| 85 | C00010 | CITIBANK N.A. | 679,321,230 | -778,195 | 6.09 | -0.01 | 2016-03-31 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,300 | -840,000 | 0.01 | -0.01 | 2016-03-31 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 559,331,000 | -1,069,000 | 5.01 | -0.01 | 2016-03-31 |
| 88 | C00074 | DEUTSCHE BANK AG | 195,720,468 | -1,491,420 | 1.75 | -0.01 | 2016-03-31 |
| 89 | C00093 | BNP PARIBAS | 120,045,755 | -3,916,000 | 1.08 | -0.04 | 2016-03-31 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 763,516,283 | -15,053,100 | 6.84 | -0.13 | 2016-03-31 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,630,257,939 | -29,516,025 | 14.60 | -0.26 | 2016-03-31 |
| 91 | Total changed named holdings | 9,076,563,710 | 6,000 | 81.30 | 0.00 | ||
| 332 | Unchanged named holdings | 1,046,865,187 | 0 | 9.38 | 0.00 | ||
| 423 | Total named holdings | 10,123,428,897 | 6,000 | 90.68 | 0.00 | ||
| 297 | Unnamed Investor Participants | 1,025,810,002 | 15,000 | 9.19 | 0.00 | ||
| 720 | Total securities in CCASS | 11,149,238,899 | 21,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 14,386,101 | -21,000 | 0.13 | -0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 16,369,730 |
| Turnover | 40,676,933 |
| Average price | 2.485 |
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