CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 782,710,359 | 1,263,967 | 7.01 | 0.01 | 2016-08-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 636,391,000 | 1,110,000 | 5.70 | 0.01 | 2016-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,399,400 | 1,025,000 | 5.13 | 0.01 | 2016-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,274,724,995 | 1,016,000 | 20.38 | 0.01 | 2016-08-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 143,547,539 | 979,137 | 1.29 | 0.01 | 2016-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,515,593,573 | 606,255 | 13.58 | 0.01 | 2016-08-08 |
| 7 | C00016 | DBS BANK LTD | 6,428,000 | 200,000 | 0.06 | 0.00 | 2016-08-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,493,000 | 167,000 | 0.40 | 0.00 | 2016-08-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,116,700 | 161,000 | 0.16 | 0.00 | 2016-08-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,080,132 | 154,000 | 1.98 | 0.00 | 2016-08-08 |
| 11 | B01610 | KGI ASIA LTD | 29,438,000 | 128,000 | 0.26 | 0.00 | 2016-08-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,230,000 | 104,000 | 0.60 | 0.00 | 2016-08-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 35,348,500 | 80,000 | 0.32 | 0.00 | 2016-08-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,710,000 | 74,000 | 0.09 | 0.00 | 2016-08-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,000 | 71,000 | 0.00 | 0.00 | 2016-08-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,451,000 | 50,000 | 0.10 | 0.00 | 2016-08-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,827,000 | 50,000 | 0.11 | 0.00 | 2016-08-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,637,000 | 41,000 | 0.53 | 0.00 | 2016-08-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,477,000 | 40,000 | 0.11 | 0.00 | 2016-08-08 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,092,000 | 40,000 | 0.04 | 0.00 | 2016-08-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 56,459,000 | 38,000 | 0.51 | 0.00 | 2016-08-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,313,015 | 30,000 | 0.40 | 0.00 | 2016-08-08 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 1,226,000 | 30,000 | 0.01 | 0.00 | 2016-08-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,196,568 | 21,000 | 0.40 | 0.00 | 2016-08-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,787,000 | 21,000 | 0.31 | 0.00 | 2016-08-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 911,000 | 21,000 | 0.01 | 0.00 | 2016-08-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,747,000 | 20,000 | 0.33 | 0.00 | 2016-08-08 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 474,000 | 20,000 | 0.00 | 0.00 | 2016-08-08 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,328,000 | 20,000 | 0.01 | 0.00 | 2016-08-08 |
| 30 | B01672 | WORLDWIDE BROKERAGE LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2016-08-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 7,502,000 | 16,000 | 0.07 | 0.00 | 2016-08-08 |
| 32 | B01550 | HUAYU SECURITIES LTD | 566,000 | 16,000 | 0.01 | 0.00 | 2016-08-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,669,000 | 15,000 | 0.34 | 0.00 | 2016-08-08 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,575,000 | 15,000 | 0.01 | 0.00 | 2016-08-08 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,898,000 | 14,000 | 0.02 | 0.00 | 2016-08-08 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,389,000 | 12,000 | 0.01 | 0.00 | 2016-08-08 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 183,000 | 12,000 | 0.00 | 0.00 | 2016-08-08 |
| 38 | B01728 | AJ SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,487,000 | 10,000 | 0.01 | 0.00 | 2016-08-08 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,417,000 | 10,000 | 0.02 | 0.00 | 2016-08-08 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 889,497 | 5,000 | 0.01 | 0.00 | 2016-08-08 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,067,000 | 5,000 | 0.04 | 0.00 | 2016-08-08 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,767,000 | 5,000 | 0.05 | 0.00 | 2016-08-08 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,755,000 | 3,000 | 0.12 | 0.00 | 2016-08-08 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,248,000 | 3,000 | 0.05 | 0.00 | 2016-08-08 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,087,000 | 2,000 | 0.07 | 0.00 | 2016-08-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 387,323 | -255 | 0.00 | -0.00 | 2016-08-08 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,416,000 | -2,000 | 0.03 | -0.00 | 2016-08-08 |
| 50 | B01416 | VC BROKERAGE LTD | 2,190,000 | -5,000 | 0.02 | -0.00 | 2016-08-08 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 320,506,817 | -6,000 | 2.87 | -0.00 | 2016-08-08 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 887,000 | -7,000 | 0.01 | -0.00 | 2016-08-08 |
| 53 | B01209 | MASON SECURITIES LTD | 3,677,000 | -10,000 | 0.03 | -0.00 | 2016-08-08 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,629,000 | -10,000 | 0.01 | -0.00 | 2016-08-08 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 1,585,000 | -10,000 | 0.01 | -0.00 | 2016-08-08 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,492,900 | -10,000 | 0.27 | -0.00 | 2016-08-08 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,672,000 | -12,000 | 0.11 | -0.00 | 2016-08-08 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 450,000 | -15,000 | 0.00 | -0.00 | 2016-08-08 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 177,000 | -15,000 | 0.00 | -0.00 | 2016-08-08 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 6,816,898 | -18,000 | 0.06 | -0.00 | 2016-08-08 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 12,233,209 | -19,000 | 0.11 | -0.00 | 2016-08-08 |
| 63 | B01460 | BERICH BROKERAGE LTD | 887,000 | -20,000 | 0.01 | -0.00 | 2016-08-08 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,514,000 | -20,000 | 0.28 | -0.00 | 2016-08-08 |
| 66 | B01173 | RIFA SECURITIES LTD | 2,182,000 | -20,000 | 0.02 | -0.00 | 2016-08-08 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 3,213,000 | -20,000 | 0.03 | -0.00 | 2016-08-08 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 787,000 | -25,000 | 0.01 | -0.00 | 2016-08-08 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 48,025,000 | -30,000 | 0.43 | -0.00 | 2016-08-08 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,066,000 | -31,000 | 0.58 | -0.00 | 2016-08-08 |
| 71 | B01695 | DAH SING SECURITIES LTD | 25,172,000 | -37,000 | 0.23 | -0.00 | 2016-08-08 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,271,000 | -42,000 | 0.05 | -0.00 | 2016-08-08 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 275,000 | -50,000 | 0.00 | -0.00 | 2016-08-08 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 218,892,004 | -62,000 | 1.96 | -0.00 | 2016-08-08 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,897,000 | -70,000 | 0.06 | -0.00 | 2016-08-08 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 14,842,000 | -82,000 | 0.13 | -0.00 | 2016-08-08 |
| 77 | B01988 | KOALA SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2016-08-08 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,730,762 | -100,000 | 0.02 | -0.00 | 2016-08-08 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 44,694,980 | -170,000 | 0.40 | -0.00 | 2016-08-08 |
| 80 | B01584 | CHIEF SECURITIES LTD | 22,108,388 | -184,000 | 0.20 | -0.00 | 2016-08-08 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,540,000 | -194,000 | 0.24 | -0.00 | 2016-08-08 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,112,000 | -306,000 | 0.57 | -0.00 | 2016-08-08 |
| 83 | C00010 | CITIBANK N.A. | 485,850,233 | -330,000 | 4.35 | -0.00 | 2016-08-08 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,322,000 | -360,000 | 0.27 | -0.00 | 2016-08-08 |
| 85 | B01123 | HING WONG SECURITIES LTD | 1,227,000 | -500,000 | 0.01 | -0.00 | 2016-08-08 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,624,880 | -505,967 | 0.31 | -0.00 | 2016-08-08 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,786,040 | -735,590 | 0.02 | -0.01 | 2016-08-08 |
| 88 | B01130 | BOCI SECURITIES LTD | 285,413,846 | -993,000 | 2.56 | -0.01 | 2016-08-08 |
| 89 | C00093 | BNP PARIBAS | 120,119,115 | -1,004,600 | 1.08 | -0.01 | 2016-08-08 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,490,079 | -1,842,947 | 0.81 | -0.02 | 2016-08-08 |
| 90 | Total changed named holdings | 8,801,262,752 | -240,000 | 78.84 | -0.00 | ||
| 334 | Unchanged named holdings | 1,319,810,145 | 0 | 11.82 | 0.00 | ||
| 424 | Total named holdings | 10,121,072,897 | -240,000 | 90.66 | 0.00 | ||
| 313 | Unnamed Investor Participants | 1,027,433,002 | 240,000 | 9.20 | 0.00 | ||
| 737 | Total securities in CCASS | 11,148,505,899 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 15,119,101 | 0 | 0.14 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 15,589,255 |
| Turnover | 34,932,693 |
| Average price | 2.241 |
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