CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,298,321,693 | 12,227,806 | 20.59 | 0.11 | 2016-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,053,000 | 1,967,323 | 0.05 | 0.02 | 2016-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 287,427,753 | 728,000 | 2.57 | 0.01 | 2016-08-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,293,000 | 544,000 | 0.55 | 0.00 | 2016-08-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,198,497 | 528,000 | 0.02 | 0.00 | 2016-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 563,566,400 | 448,000 | 5.05 | 0.00 | 2016-08-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,933,250 | 273,000 | 0.02 | 0.00 | 2016-08-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,807,000 | 162,000 | 0.46 | 0.00 | 2016-08-30 |
| 9 | C00016 | DBS BANK LTD | 6,381,957 | 150,000 | 0.06 | 0.00 | 2016-08-30 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 223,000 | 100,000 | 0.00 | 0.00 | 2016-08-30 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,700,762 | 100,000 | 0.02 | 0.00 | 2016-08-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 24,716,000 | 90,000 | 0.22 | 0.00 | 2016-08-30 |
| 13 | B01252 | CORPORATE BROKERS LTD | 2,064,000 | 81,000 | 0.02 | 0.00 | 2016-08-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,823,805 | 70,000 | 0.41 | 0.00 | 2016-08-30 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 46,769,278 | 70,000 | 0.42 | 0.00 | 2016-08-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 21,611,388 | 57,000 | 0.19 | 0.00 | 2016-08-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,625,000 | 49,000 | 0.27 | 0.00 | 2016-08-30 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,457,000 | 45,000 | 0.68 | 0.00 | 2016-08-30 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 245,000 | 40,000 | 0.00 | 0.00 | 2016-08-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,563,000 | 39,000 | 0.29 | 0.00 | 2016-08-30 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,769,000 | 30,000 | 0.12 | 0.00 | 2016-08-30 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 30,566,000 | 30,000 | 0.27 | 0.00 | 2016-08-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,730,000 | 20,000 | 0.30 | 0.00 | 2016-08-30 |
| 24 | B01606 | EWARTON SECURITIES LTD | 851,000 | 20,000 | 0.01 | 0.00 | 2016-08-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,500,000 | 16,000 | 0.06 | 0.00 | 2016-08-30 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,267,000 | 15,000 | 0.05 | 0.00 | 2016-08-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,882,000 | 13,000 | 0.04 | 0.00 | 2016-08-30 |
| 28 | B01460 | BERICH BROKERAGE LTD | 877,000 | 12,000 | 0.01 | 0.00 | 2016-08-30 |
| 29 | B01298 | GET NICE SECURITIES LTD | 3,407,000 | 10,000 | 0.03 | 0.00 | 2016-08-30 |
| 30 | C00018 | HANG SENG BANK LTD | 27,773,031 | 10,000 | 0.25 | 0.00 | 2016-08-30 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,839,459 | 10,000 | 0.02 | 0.00 | 2016-08-30 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,143,000 | 10,000 | 0.23 | 0.00 | 2016-08-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,700,000 | 8,000 | 0.30 | 0.00 | 2016-08-30 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,877,000 | 8,000 | 0.11 | 0.00 | 2016-08-30 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 423,000 | 3,000 | 0.00 | 0.00 | 2016-08-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,643,929 | -14 | 0.80 | -0.00 | 2016-08-30 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-08-30 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,029,000 | -5,000 | 0.23 | -0.00 | 2016-08-30 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,045,000 | -6,000 | 0.04 | -0.00 | 2016-08-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,681,545 | -7,240 | 1.45 | -0.00 | 2016-08-30 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,682,000 | -9,000 | 0.61 | -0.00 | 2016-08-30 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 43,512,980 | -10,000 | 0.39 | -0.00 | 2016-08-30 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,315,000 | -10,000 | 0.08 | -0.00 | 2016-08-30 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 438,000 | -12,000 | 0.00 | -0.00 | 2016-08-30 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 14,940,209 | -12,000 | 0.13 | -0.00 | 2016-08-30 |
| 48 | B01129 | WOCOM SECURITIES LTD | 596,000 | -12,000 | 0.01 | -0.00 | 2016-08-30 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 6,730,898 | -16,000 | 0.06 | -0.00 | 2016-08-30 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,678,000 | -17,000 | 0.10 | -0.00 | 2016-08-30 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,575,000 | -17,000 | 0.01 | -0.00 | 2016-08-30 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 3,005,000 | -20,000 | 0.03 | -0.00 | 2016-08-30 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 1,070,000 | -25,000 | 0.01 | -0.00 | 2016-08-30 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,081,000 | -30,000 | 0.39 | -0.00 | 2016-08-30 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 35,465,500 | -31,000 | 0.32 | -0.00 | 2016-08-30 |
| 56 | B01610 | KGI ASIA LTD | 23,712,000 | -32,000 | 0.21 | -0.00 | 2016-08-30 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,588,000 | -35,000 | 0.33 | -0.00 | 2016-08-30 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 499,000 | -38,000 | 0.00 | -0.00 | 2016-08-30 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 55,379,000 | -42,000 | 0.50 | -0.00 | 2016-08-30 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,864,000 | -54,000 | 0.56 | -0.00 | 2016-08-30 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,358,000 | -60,000 | 0.10 | -0.00 | 2016-08-30 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 1,605,000 | -60,000 | 0.01 | -0.00 | 2016-08-30 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 1,642,000 | -60,000 | 0.01 | -0.00 | 2016-08-30 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 1,064,000 | -78,000 | 0.01 | -0.00 | 2016-08-30 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,822,373 | -84,000 | 0.23 | -0.00 | 2016-08-30 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,734,000 | -100,000 | 0.02 | -0.00 | 2016-08-30 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,304,000 | -100,000 | 0.06 | -0.00 | 2016-08-30 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,284,568 | -112,000 | 0.37 | -0.00 | 2016-08-30 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 322,574,463 | -149,255 | 2.89 | -0.00 | 2016-08-30 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 223,259,004 | -174,000 | 2.00 | -0.00 | 2016-08-30 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 5,176,000 | -180,000 | 0.05 | -0.00 | 2016-08-30 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 5,864,000 | -196,000 | 0.05 | -0.00 | 2016-08-30 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,174,000 | -198,000 | 0.54 | -0.00 | 2016-08-30 |
| 74 | C00093 | BNP PARIBAS | 151,618,048 | -376,942 | 1.36 | -0.00 | 2016-08-30 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,746,400 | -769,000 | 0.16 | -0.01 | 2016-08-30 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 812,529,810 | -776,000 | 7.28 | -0.01 | 2016-08-30 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 612,050,000 | -961,000 | 5.48 | -0.01 | 2016-08-30 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,615,000 | -1,300,000 | 0.11 | -0.01 | 2016-08-30 |
| 79 | C00074 | DEUTSCHE BANK AG | 166,096,009 | -2,186,930 | 1.49 | -0.02 | 2016-08-30 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,540,187,268 | -2,473,748 | 13.80 | -0.02 | 2016-08-30 |
| 81 | C00010 | CITIBANK N.A. | 487,627,381 | -7,135,000 | 4.37 | -0.06 | 2016-08-30 |
| 81 | Total changed named holdings | 8,970,665,658 | -7,000 | 80.36 | -0.00 | ||
| 339 | Unchanged named holdings | 1,150,367,239 | 0 | 10.30 | 0.00 | ||
| 420 | Total named holdings | 10,121,032,897 | -7,000 | 90.66 | 0.00 | ||
| 313 | Unnamed Investor Participants | 1,027,503,002 | 7,000 | 9.20 | 0.00 | ||
| 733 | Total securities in CCASS | 11,148,535,899 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 15,089,101 | 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 | 2016-08-26 |
| Volume | 28,331,000 |
| Turnover | 65,835,240 |
| Average price | 2.324 |
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