CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,474,449,682 | 6,287,600 | 13.21 | 0.06 | 2016-07-18 |
| 2 | C00093 | BNP PARIBAS | 125,062,688 | 3,873,000 | 1.12 | 0.03 | 2016-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,229,895,397 | 3,092,100 | 19.97 | 0.03 | 2016-07-18 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 15,529,000 | 1,066,000 | 0.14 | 0.01 | 2016-07-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,038,000 | 926,000 | 0.02 | 0.01 | 2016-07-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,822,000 | 825,000 | 0.55 | 0.01 | 2016-07-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 334,864,917 | 310,800 | 3.00 | 0.00 | 2016-07-18 |
| 8 | B01252 | CORPORATE BROKERS LTD | 2,296,000 | 300,000 | 0.02 | 0.00 | 2016-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,997,490 | 269,000 | 0.02 | 0.00 | 2016-07-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,807,015 | 220,000 | 0.41 | 0.00 | 2016-07-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,601,101 | 216,000 | 1.99 | 0.00 | 2016-07-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,056,000 | 180,000 | 0.11 | 0.00 | 2016-07-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,162,000 | 134,000 | 0.60 | 0.00 | 2016-07-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,583,034 | 104,109 | 0.81 | 0.00 | 2016-07-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 10,275,000 | 90,000 | 0.09 | 0.00 | 2016-07-18 |
| 16 | B01209 | MASON SECURITIES LTD | 3,630,000 | 84,000 | 0.03 | 0.00 | 2016-07-18 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,413,000 | 80,000 | 0.02 | 0.00 | 2016-07-18 |
| 18 | B01868 | JIMEI SECURITIES LTD | 403,000 | 50,000 | 0.00 | 0.00 | 2016-07-18 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 317,000 | 50,000 | 0.00 | 0.00 | 2016-07-18 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 1,035,000 | 50,000 | 0.01 | 0.00 | 2016-07-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,948,000 | 43,000 | 0.34 | 0.00 | 2016-07-18 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 14,227,116 | 42,000 | 0.13 | 0.00 | 2016-07-18 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 1,179,000 | 30,000 | 0.01 | 0.00 | 2016-07-18 |
| 24 | B01298 | GET NICE SECURITIES LTD | 3,217,000 | 30,000 | 0.03 | 0.00 | 2016-07-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 229,274,004 | 26,500 | 2.05 | 0.00 | 2016-07-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 7,138,898 | 26,000 | 0.06 | 0.00 | 2016-07-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,101,000 | 25,000 | 0.55 | 0.00 | 2016-07-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 48,033,000 | 20,000 | 0.43 | 0.00 | 2016-07-18 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 2,001,000 | 20,000 | 0.02 | 0.00 | 2016-07-18 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 423,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 171,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,945,000 | 20,000 | 0.03 | 0.00 | 2016-07-18 |
| 33 | B01458 | YICKO SECURITIES LTD | 424,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,498,000 | 12,000 | 0.01 | 0.00 | 2016-07-18 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 728,000 | 10,000 | 0.01 | 0.00 | 2016-07-18 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 603,000 | 10,000 | 0.01 | 0.00 | 2016-07-18 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,876,459 | 10,000 | 0.02 | 0.00 | 2016-07-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 16,702,000 | 2,000 | 0.15 | 0.00 | 2016-07-18 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2016-07-18 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,200,562 | 500 | 0.03 | 0.00 | 2016-07-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 452,166 | 92 | 0.00 | 0.00 | 2016-07-18 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 567,000 | -2,000 | 0.01 | -0.00 | 2016-07-18 |
| 43 | B01716 | ORIENT SECURITIES LTD | 519,000 | -4,000 | 0.00 | -0.00 | 2016-07-18 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,343,000 | -5,000 | 0.01 | -0.00 | 2016-07-18 |
| 45 | B01173 | RIFA SECURITIES LTD | 2,542,000 | -5,000 | 0.02 | -0.00 | 2016-07-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,078,000 | -6,000 | 0.31 | -0.00 | 2016-07-18 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,749,000 | -8,000 | 0.06 | -0.00 | 2016-07-18 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,925,900 | -8,000 | 0.27 | -0.00 | 2016-07-18 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,405,000 | -9,000 | 0.68 | -0.00 | 2016-07-18 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 990,000 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,860,000 | -10,000 | 0.07 | -0.00 | 2016-07-18 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 53 | B01678 | GLS SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 54 | B01123 | HING WONG SECURITIES LTD | 4,537,000 | -10,000 | 0.04 | -0.00 | 2016-07-18 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 1,023,000 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,276,000 | -10,000 | 0.05 | -0.00 | 2016-07-18 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,314,000 | -11,000 | 0.05 | -0.00 | 2016-07-18 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,375,000 | -13,000 | 0.01 | -0.00 | 2016-07-18 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,075,000 | -18,000 | 0.02 | -0.00 | 2016-07-18 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,933,000 | -20,000 | 0.07 | -0.00 | 2016-07-18 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,750,000 | -20,000 | 0.02 | -0.00 | 2016-07-18 |
| 63 | B01740 | WIN SECURITIES LTD | 3,145,000 | -23,000 | 0.03 | -0.00 | 2016-07-18 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,841,000 | -25,000 | 0.31 | -0.00 | 2016-07-18 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 3,374,000 | -28,000 | 0.03 | -0.00 | 2016-07-18 |
| 66 | B01695 | DAH SING SECURITIES LTD | 24,890,000 | -30,000 | 0.22 | -0.00 | 2016-07-18 |
| 67 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-07-18 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,195,000 | -33,000 | 0.27 | -0.00 | 2016-07-18 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,600,000 | -35,000 | 0.12 | -0.00 | 2016-07-18 |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 147,000 | -35,000 | 0.00 | -0.00 | 2016-07-18 |
| 71 | B01922 | SUN SECURITIES LTD | 12,000 | -35,000 | 0.00 | -0.00 | 2016-07-18 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 42,737,278 | -40,000 | 0.38 | -0.00 | 2016-07-18 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,366,000 | -42,000 | 0.01 | -0.00 | 2016-07-18 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,622,000 | -49,000 | 0.10 | -0.00 | 2016-07-18 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,645,000 | -50,000 | 0.03 | -0.00 | 2016-07-18 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,582,000 | -56,000 | 0.57 | -0.00 | 2016-07-18 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,538,000 | -59,000 | 0.09 | -0.00 | 2016-07-18 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,997 | -62,000 | 0.00 | -0.00 | 2016-07-18 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,820,000 | -70,000 | 0.09 | -0.00 | 2016-07-18 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,442,000 | -70,000 | 0.04 | -0.00 | 2016-07-18 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,630,000 | -71,000 | 0.33 | -0.00 | 2016-07-18 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 5,727,000 | -76,000 | 0.05 | -0.00 | 2016-07-18 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,764,000 | -88,000 | 0.02 | -0.00 | 2016-07-18 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 56,504,000 | -119,000 | 0.51 | -0.00 | 2016-07-18 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,642,000 | -133,000 | 0.29 | -0.00 | 2016-07-18 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,763,000 | -146,000 | 0.40 | -0.00 | 2016-07-18 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,922,000 | -148,000 | 0.04 | -0.00 | 2016-07-18 |
| 88 | C00010 | CITIBANK N.A. | 538,543,271 | -167,700 | 4.82 | -0.00 | 2016-07-18 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,957,000 | -177,000 | 0.19 | -0.00 | 2016-07-18 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 44,284,980 | -215,000 | 0.40 | -0.00 | 2016-07-18 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,329,568 | -220,000 | 0.35 | -0.00 | 2016-07-18 |
| 92 | B01130 | BOCI SECURITIES LTD | 287,376,546 | -231,000 | 2.57 | -0.00 | 2016-07-18 |
| 93 | B01584 | CHIEF SECURITIES LTD | 21,616,388 | -232,000 | 0.19 | -0.00 | 2016-07-18 |
| 94 | B01566 | K.K.M. SECURITIES LTD | 171,000 | -240,000 | 0.00 | -0.00 | 2016-07-18 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,934,000 | -281,000 | 0.43 | -0.00 | 2016-07-18 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 643,431,000 | -307,000 | 5.76 | -0.00 | 2016-07-18 |
| 97 | B01610 | KGI ASIA LTD | 21,794,000 | -371,000 | 0.20 | -0.00 | 2016-07-18 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,841,000 | -380,000 | 0.25 | -0.00 | 2016-07-18 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 36,125,500 | -387,000 | 0.32 | -0.00 | 2016-07-18 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,971,400 | -445,000 | 5.10 | -0.00 | 2016-07-18 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,005,000 | -450,000 | 0.14 | -0.00 | 2016-07-18 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,372,001 | -1,789,000 | 0.25 | -0.02 | 2016-07-18 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 778,330,752 | -4,205,000 | 6.97 | -0.04 | 2016-07-18 |
| 104 | C00074 | DEUTSCHE BANK AG | 157,663,084 | -6,756,001 | 1.41 | -0.06 | 2016-07-18 |
| 104 | Total changed named holdings | 9,043,007,194 | -20,000 | 81.00 | -0.00 | ||
| 315 | Unchanged named holdings | 1,078,143,703 | 0 | 9.66 | 0.00 | ||
| 419 | Total named holdings | 10,121,150,897 | -20,000 | 90.66 | 0.00 | ||
| 312 | Unnamed Investor Participants | 1,027,354,002 | 20,000 | 9.20 | 0.00 | ||
| 731 | Total securities in CCASS | 11,148,504,899 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 15,120,101 | 0 | 0.14 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 30,696,608 |
| Turnover | 66,571,851 |
| Average price | 2.169 |
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