CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,543,730,027 | 7,033,840 | 13.83 | 0.06 | 2016-07-28 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 36,680,000 | 5,130,000 | 0.33 | 0.05 | 2016-07-28 |
| 3 | C00093 | BNP PARIBAS | 155,979,947 | 2,830,000 | 1.40 | 0.03 | 2016-07-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 635,043,000 | 1,649,000 | 5.69 | 0.01 | 2016-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,709,400 | 1,491,000 | 5.14 | 0.01 | 2016-07-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,810,932 | 1,334,000 | 0.28 | 0.01 | 2016-07-28 |
| 7 | B01252 | CORPORATE BROKERS LTD | 2,998,000 | 1,000,000 | 0.03 | 0.01 | 2016-07-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,305,000 | 1,000,000 | 0.15 | 0.01 | 2016-07-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 17,196,209 | 977,993 | 0.15 | 0.01 | 2016-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,160,000 | 927,050 | 0.04 | 0.01 | 2016-07-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,702,000 | 839,000 | 0.58 | 0.01 | 2016-07-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,026,568 | 625,000 | 0.40 | 0.01 | 2016-07-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,494,000 | 570,000 | 0.69 | 0.01 | 2016-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 22,410,388 | 273,000 | 0.20 | 0.00 | 2016-07-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,266,000 | 213,000 | 0.12 | 0.00 | 2016-07-28 |
| 16 | B01868 | JIMEI SECURITIES LTD | 621,000 | 168,000 | 0.01 | 0.00 | 2016-07-28 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 369,084,000 | 167,000 | 3.31 | 0.00 | 2016-07-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,092,000 | 120,000 | 0.01 | 0.00 | 2016-07-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 56,435,000 | 100,000 | 0.51 | 0.00 | 2016-07-28 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,333,000 | 100,000 | 0.02 | 0.00 | 2016-07-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,775,000 | 100,000 | 0.23 | 0.00 | 2016-07-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,857,000 | 74,000 | 0.29 | 0.00 | 2016-07-28 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 413,000 | 58,000 | 0.00 | 0.00 | 2016-07-28 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,414,000 | 50,000 | 0.03 | 0.00 | 2016-07-28 |
| 25 | B01173 | RIFA SECURITIES LTD | 2,202,000 | 50,000 | 0.02 | 0.00 | 2016-07-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,064,000 | 50,000 | 0.24 | 0.00 | 2016-07-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,628,000 | 50,000 | 0.09 | 0.00 | 2016-07-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,832,000 | 43,000 | 0.07 | 0.00 | 2016-07-28 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 832,000 | 40,000 | 0.01 | 0.00 | 2016-07-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,849,000 | 35,000 | 0.12 | 0.00 | 2016-07-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 44,921,980 | 35,000 | 0.40 | 0.00 | 2016-07-28 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,423,000 | 35,000 | 0.03 | 0.00 | 2016-07-28 |
| 33 | B01385 | FAIRWIN BROKING LTD | 403,000 | 30,000 | 0.00 | 0.00 | 2016-07-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,485,000 | 30,000 | 0.05 | 0.00 | 2016-07-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,841,000 | 30,000 | 0.28 | 0.00 | 2016-07-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,318,000 | 30,000 | 0.03 | 0.00 | 2016-07-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,104,000 | 27,000 | 0.58 | 0.00 | 2016-07-28 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 249,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,395,000 | 20,000 | 0.01 | 0.00 | 2016-07-28 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 151,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 41 | B01909 | SHENG YUAN SECURITIES LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 42 | B01416 | VC BROKERAGE LTD | 2,620,000 | 20,000 | 0.02 | 0.00 | 2016-07-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,501,000 | 15,000 | 0.34 | 0.00 | 2016-07-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 24,908,000 | 13,000 | 0.22 | 0.00 | 2016-07-28 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 1,974,000 | 11,000 | 0.02 | 0.00 | 2016-07-28 |
| 46 | B01776 | AIF SECURITIES LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 17,284,000 | 10,000 | 0.15 | 0.00 | 2016-07-28 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,564,000 | 10,000 | 0.12 | 0.00 | 2016-07-28 |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 2,962,000 | 10,000 | 0.03 | 0.00 | 2016-07-28 |
| 51 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 7,087,898 | 8,000 | 0.06 | 0.00 | 2016-07-28 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,005,000 | 8,000 | 0.04 | 0.00 | 2016-07-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 45,010,278 | 6,000 | 0.40 | 0.00 | 2016-07-28 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,141,000 | 3,000 | 0.42 | 0.00 | 2016-07-28 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 387,678 | 484 | 0.00 | 0.00 | 2016-07-28 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,704,000 | -3,000 | 0.05 | -0.00 | 2016-07-28 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,964,000 | -6,000 | 0.31 | -0.00 | 2016-07-28 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,567,000 | -10,000 | 0.02 | -0.00 | 2016-07-28 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,385,000 | -10,000 | 0.28 | -0.00 | 2016-07-28 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 279,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 386,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,606,000 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 615,000 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 277,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 75 | B01280 | WING FAT SECURITIES LTD | 816,500 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 76 | B01672 | WORLDWIDE BROKERAGE LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,256,000 | -20,000 | 0.03 | -0.00 | 2016-07-28 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,392,000 | -25,000 | 0.60 | -0.00 | 2016-07-28 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,286,000 | -26,000 | 0.05 | -0.00 | 2016-07-28 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 36,040,500 | -27,000 | 0.32 | -0.00 | 2016-07-28 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 47,810,000 | -30,000 | 0.43 | -0.00 | 2016-07-28 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 6,798,000 | -30,000 | 0.06 | -0.00 | 2016-07-28 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,222,000 | -30,000 | 0.08 | -0.00 | 2016-07-28 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,180,000 | -30,000 | 0.03 | -0.00 | 2016-07-28 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,272,000 | -31,000 | 0.32 | -0.00 | 2016-07-28 |
| 86 | B01184 | QUAM SECURITIES LTD | 1,569,000 | -40,000 | 0.01 | -0.00 | 2016-07-28 |
| 87 | B01209 | MASON SECURITIES LTD | 3,621,000 | -45,000 | 0.03 | -0.00 | 2016-07-28 |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 454,000 | -46,000 | 0.00 | -0.00 | 2016-07-28 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 224,621,004 | -46,000 | 2.01 | -0.00 | 2016-07-28 |
| 90 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -50,000 | -0.00 | 2016-07-28 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,994,000 | -60,000 | 0.06 | -0.00 | 2016-07-28 |
| 92 | C00016 | DBS BANK LTD | 5,584,000 | -60,000 | 0.05 | -0.00 | 2016-07-28 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,763,000 | -88,000 | 0.11 | -0.00 | 2016-07-28 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 410,000 | -88,000 | 0.00 | -0.00 | 2016-07-28 |
| 95 | B01734 | KCG SECURITIES ASIA LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2016-07-28 |
| 96 | B01988 | KOALA SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2016-07-28 |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 151,000 | -100,000 | 0.00 | -0.00 | 2016-07-28 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,257,015 | -101,000 | 0.40 | -0.00 | 2016-07-28 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,989,000 | -103,000 | 0.02 | -0.00 | 2016-07-28 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,436,000 | -104,000 | 0.40 | -0.00 | 2016-07-28 |
| 101 | B01610 | KGI ASIA LTD | 26,021,000 | -194,000 | 0.23 | -0.00 | 2016-07-28 |
| 102 | B01615 | KAM FAI SECURITIES CO LTD | 267,000 | -300,000 | 0.00 | -0.00 | 2016-07-28 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,765,000 | -390,000 | 0.53 | -0.00 | 2016-07-28 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,218,383 | -397,001 | 1.28 | -0.00 | 2016-07-28 |
| 105 | B01130 | BOCI SECURITIES LTD | 290,337,046 | -428,000 | 2.60 | -0.00 | 2016-07-28 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,352,900 | -450,000 | 0.27 | -0.00 | 2016-07-28 |
| 107 | B01123 | HING WONG SECURITIES LTD | 3,027,000 | -500,000 | 0.03 | -0.00 | 2016-07-28 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,305,000 | -628,000 | 0.16 | -0.01 | 2016-07-28 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 780,602,050 | -669,984 | 6.99 | -0.01 | 2016-07-28 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,000 | -743,500 | 0.01 | -0.01 | 2016-07-28 |
| 111 | C00074 | DEUTSCHE BANK AG | 168,010,594 | -1,106,072 | 1.50 | -0.01 | 2016-07-28 |
| 112 | C00010 | CITIBANK N.A. | 508,504,845 | -1,991,993 | 4.56 | -0.02 | 2016-07-28 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 323,590,317 | -2,619,317 | 2.90 | -0.02 | 2016-07-28 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 497 | -3,127,500 | 0.00 | -0.03 | 2016-07-28 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 5,382,000 | -4,960,000 | 0.05 | -0.04 | 2016-07-28 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,229,787,712 | -7,509,000 | 19.97 | -0.07 | 2016-07-28 |
| 116 | Total changed named holdings | 9,381,229,668 | -50,000 | 84.03 | -0.00 | ||
| 308 | Unchanged named holdings | 740,100,229 | 0 | 6.63 | 0.00 | ||
| 424 | Total named holdings | 10,121,329,897 | -50,000 | 90.66 | 0.00 | ||
| 312 | Unnamed Investor Participants | 1,027,137,002 | 10,000 | 9.20 | 0.00 | ||
| 736 | Total securities in CCASS | 11,148,466,899 | -40,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 15,158,101 | 40,000 | 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 | 2016-07-26 |
| Volume | 60,441,516 |
| Turnover | 138,025,282 |
| Average price | 2.284 |
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