CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00010 | CITIBANK N.A. | 495,079,818 | 29,028,713 | 4.43 | 0.26 | 2016-06-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 49,618,819 | 27,570,700 | 0.44 | 0.25 | 2016-06-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,482,000 | 10,084,000 | 5.53 | 0.09 | 2016-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 231,117,504 | 6,105,000 | 2.07 | 0.05 | 2016-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 333,436,594 | 3,678,000 | 2.99 | 0.03 | 2016-06-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 10,325,000 | 3,000,000 | 0.09 | 0.03 | 2016-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,601,400 | 2,967,000 | 5.09 | 0.03 | 2016-06-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,942,000 | 1,840,000 | 0.56 | 0.02 | 2016-06-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 14,770,000 | 1,828,000 | 0.13 | 0.02 | 2016-06-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,896,000 | 800,000 | 0.03 | 0.01 | 2016-06-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,503,997 | 694,000 | 0.04 | 0.01 | 2016-06-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,971,568 | 589,000 | 0.37 | 0.01 | 2016-06-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,693,000 | 582,000 | 0.15 | 0.01 | 2016-06-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 293,032,546 | 562,000 | 2.62 | 0.01 | 2016-06-28 |
| 15 | B01610 | KGI ASIA LTD | 21,745,000 | 522,000 | 0.19 | 0.00 | 2016-06-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,922,000 | 349,000 | 0.20 | 0.00 | 2016-06-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 6,291,000 | 335,000 | 0.06 | 0.00 | 2016-06-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 48,623,000 | 334,000 | 0.44 | 0.00 | 2016-06-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,509,027,449 | 299,840 | 13.52 | 0.00 | 2016-06-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,649,000 | 242,000 | 0.40 | 0.00 | 2016-06-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,861,000 | 192,000 | 0.12 | 0.00 | 2016-06-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 25,608,000 | 183,000 | 0.23 | 0.00 | 2016-06-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 56,086,000 | 147,000 | 0.50 | 0.00 | 2016-06-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 7,495,898 | 147,000 | 0.07 | 0.00 | 2016-06-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,497,000 | 144,000 | 0.43 | 0.00 | 2016-06-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,624,000 | 116,000 | 0.30 | 0.00 | 2016-06-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,336,000 | 100,000 | 0.24 | 0.00 | 2016-06-28 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,250,062 | 100,000 | 0.03 | 0.00 | 2016-06-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,708,000 | 95,000 | 0.05 | 0.00 | 2016-06-28 |
| 30 | C00016 | DBS BANK LTD | 5,783,000 | 90,000 | 0.05 | 0.00 | 2016-06-28 |
| 31 | B01298 | GET NICE SECURITIES LTD | 3,202,000 | 90,000 | 0.03 | 0.00 | 2016-06-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,249,000 | 73,000 | 0.32 | 0.00 | 2016-06-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 45,371,560 | 64,000 | 0.41 | 0.00 | 2016-06-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,712,000 | 61,000 | 0.33 | 0.00 | 2016-06-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,965,000 | 57,000 | 0.13 | 0.00 | 2016-06-28 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,875,000 | 40,000 | 0.02 | 0.00 | 2016-06-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,665,000 | 36,000 | 0.66 | 0.00 | 2016-06-28 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 792,000 | 36,000 | 0.01 | 0.00 | 2016-06-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,012,000 | 35,000 | 0.13 | 0.00 | 2016-06-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 35,879,500 | 34,000 | 0.32 | 0.00 | 2016-06-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,151,000 | 31,000 | 0.07 | 0.00 | 2016-06-28 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 2,596,000 | 30,000 | 0.02 | 0.00 | 2016-06-28 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 643,000 | 30,000 | 0.01 | 0.00 | 2016-06-28 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 488,000 | 25,000 | 0.00 | 0.00 | 2016-06-28 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,369,000 | 24,000 | 0.02 | 0.00 | 2016-06-28 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,052,000 | 21,000 | 0.11 | 0.00 | 2016-06-28 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 1,122,991 | 20,000 | 0.01 | 0.00 | 2016-06-28 |
| 49 | B01252 | CORPORATE BROKERS LTD | 2,061,000 | 20,000 | 0.02 | 0.00 | 2016-06-28 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 331,000 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 5,048,000 | 20,000 | 0.05 | 0.00 | 2016-06-28 |
| 53 | B01267 | WINFULL SECURITIES LTD | 1,288,000 | 20,000 | 0.01 | 0.00 | 2016-06-28 |
| 54 | B01280 | WING FAT SECURITIES LTD | 852,000 | 20,000 | 0.01 | 0.00 | 2016-06-28 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,678,000 | 16,000 | 0.09 | 0.00 | 2016-06-28 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 1,937,000 | 15,000 | 0.02 | 0.00 | 2016-06-28 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,471,000 | 13,000 | 0.10 | 0.00 | 2016-06-28 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,273,000 | 12,000 | 0.08 | 0.00 | 2016-06-28 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 880,000 | 11,000 | 0.01 | 0.00 | 2016-06-28 |
| 61 | B01702 | BLACK MARBLE SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 62 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 45,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,157,000 | 10,000 | 0.03 | 0.00 | 2016-06-28 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 299,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 552,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 66 | B01705 | HENIK SECURITIES LTD | 653,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,169,000 | 10,000 | 0.02 | 0.00 | 2016-06-28 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,318,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 1,492,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,602,000 | 10,000 | 0.03 | 0.00 | 2016-06-28 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 1,605,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 3,511,000 | 10,000 | 0.03 | 0.00 | 2016-06-28 |
| 76 | B01427 | TSE'S SECURITIES LTD | 860,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 79 | B01740 | WIN SECURITIES LTD | 2,922,000 | 10,000 | 0.03 | 0.00 | 2016-06-28 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 1,043,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 81 | B01290 | SPS SECURITIES LTD | 773,000 | 6,000 | 0.01 | 0.00 | 2016-06-28 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,768,000 | 5,000 | 0.08 | 0.00 | 2016-06-28 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,482,000 | 5,000 | 0.01 | 0.00 | 2016-06-28 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 42,570,698 | 5,000 | 0.38 | 0.00 | 2016-06-28 |
| 85 | B01385 | FAIRWIN BROKING LTD | 418,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,904,000 | 2,000 | 0.05 | 0.00 | 2016-06-28 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,012,000 | 1,000 | 0.30 | 0.00 | 2016-06-28 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,494,000 | 1,000 | 0.13 | 0.00 | 2016-06-28 |
| 89 | B01724 | RAMON INVESTMENT CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2016-06-28 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,904,000 | -3,000 | 0.22 | -0.00 | 2016-06-28 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,398,000 | -4,000 | 0.08 | -0.00 | 2016-06-28 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,462,000 | -7,000 | 0.04 | -0.00 | 2016-06-28 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,424,000 | -10,000 | 0.01 | -0.00 | 2016-06-28 |
| 94 | B01722 | CTW SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 95 | B01123 | HING WONG SECURITIES LTD | 3,527,000 | -10,000 | 0.03 | -0.00 | 2016-06-28 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 257,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 31,529,000 | -10,000 | 0.28 | -0.00 | 2016-06-28 |
| 98 | B01184 | QUAM SECURITIES LTD | 1,953,000 | -10,000 | 0.02 | -0.00 | 2016-06-28 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,006,000 | -10,000 | 0.02 | -0.00 | 2016-06-28 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,978,000 | -13,000 | 0.07 | -0.00 | 2016-06-28 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,473,000 | -19,000 | 0.02 | -0.00 | 2016-06-28 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,245,000 | -20,000 | 0.04 | -0.00 | 2016-06-28 |
| 103 | B01979 | FORMAX SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2016-06-28 |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 286,000 | -22,000 | 0.00 | -0.00 | 2016-06-28 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,621,000 | -24,430 | 0.01 | -0.00 | 2016-06-28 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,785,000 | -26,000 | 0.06 | -0.00 | 2016-06-28 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,159,000 | -31,000 | 0.61 | -0.00 | 2016-06-28 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 41,769,000 | -33,000 | 0.37 | -0.00 | 2016-06-28 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 162,000 | -36,000 | 0.00 | -0.00 | 2016-06-28 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,640,000 | -39,000 | 0.01 | -0.00 | 2016-06-28 |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,668,000 | -45,000 | 0.02 | -0.00 | 2016-06-28 |
| 112 | B01650 | KAM LUEN SECURITIES LTD | 217,000 | -50,000 | 0.00 | -0.00 | 2016-06-28 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 1,018,000 | -50,000 | 0.01 | -0.00 | 2016-06-28 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 1,790,000 | -70,000 | 0.02 | -0.00 | 2016-06-28 |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,660,000 | -70,000 | 0.01 | -0.00 | 2016-06-28 |
| 116 | B01351 | WING FUNG SECURITIES LTD | 1,634,000 | -74,000 | 0.01 | -0.00 | 2016-06-28 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,711,000 | -80,000 | 0.09 | -0.00 | 2016-06-28 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,992,900 | -100,000 | 0.27 | -0.00 | 2016-06-28 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,093,000 | -110,000 | 0.29 | -0.00 | 2016-06-28 |
| 120 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,630,000 | -127,000 | 0.01 | -0.00 | 2016-06-28 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,671,015 | -142,000 | 0.46 | -0.00 | 2016-06-28 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,364,000 | -263,000 | 0.55 | -0.00 | 2016-06-28 |
| 123 | B01584 | CHIEF SECURITIES LTD | 21,333,388 | -491,000 | 0.19 | -0.00 | 2016-06-28 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,083,000 | -503,000 | 0.57 | -0.00 | 2016-06-28 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,860,000 | -648,000 | 0.27 | -0.01 | 2016-06-28 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,401,100 | -668,300 | 0.81 | -0.01 | 2016-06-28 |
| 127 | C00102 | MACQUARIE BANK LTD | 3,687,231 | -1,005,713 | 0.03 | -0.01 | 2016-06-28 |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,612,000 | -1,779,000 | 0.15 | -0.02 | 2016-06-28 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,651,000 | -2,315,000 | 0.01 | -0.02 | 2016-06-28 |
| 130 | C00074 | DEUTSCHE BANK AG | 153,659,161 | -3,321,603 | 1.38 | -0.03 | 2016-06-28 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 811,046,453 | -5,941,940 | 7.27 | -0.05 | 2016-06-28 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,307,516 | -9,748,011 | 0.17 | -0.09 | 2016-06-28 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,687,265 | -12,360,156 | 1.83 | -0.11 | 2016-06-28 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,208,025,420 | -15,805,000 | 19.78 | -0.14 | 2016-06-28 |
| 135 | C00093 | BNP PARIBAS | 124,493,143 | -37,745,100 | 1.12 | -0.34 | 2016-06-28 |
| 135 | Total changed named holdings | 9,242,408,996 | 0 | 82.79 | 0.00 | ||
| 284 | Unchanged named holdings | 878,958,901 | 0 | 7.87 | 0.00 | ||
| 419 | Total named holdings | 10,121,367,897 | 0 | 90.66 | 0.00 | ||
| 313 | Unnamed Investor Participants | 1,027,311,002 | 0 | 9.20 | 0.00 | ||
| 732 | Total securities in CCASS | 11,148,678,899 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 14,946,101 | 0 | 0.13 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 83,466,000 |
| Turnover | 171,955,585 |
| Average price | 2.060 |
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