CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01121 | SG SECURITIES (HK) LTD | 58,013,819 | 44,320,610 | 0.52 | 0.40 | 2016-09-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 614,518,000 | 5,976,000 | 5.50 | 0.05 | 2016-09-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,993,987 | 4,599,266 | 0.90 | 0.04 | 2016-09-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,508,357,710 | 3,748,247 | 13.51 | 0.03 | 2016-09-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,126,910 | 2,202,000 | 5.05 | 0.02 | 2016-09-14 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,347,000 | 2,019,000 | 0.12 | 0.02 | 2016-09-14 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,997,000 | 2,010,000 | 0.03 | 0.02 | 2016-09-14 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,226,000 | 1,405,000 | 0.12 | 0.01 | 2016-09-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,628,000 | 1,285,000 | 0.63 | 0.01 | 2016-09-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,555,700 | 844,200 | 0.17 | 0.01 | 2016-09-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,231,568 | 807,000 | 0.39 | 0.01 | 2016-09-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,060,000 | 736,000 | 0.31 | 0.01 | 2016-09-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,352,000 | 658,000 | 0.29 | 0.01 | 2016-09-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 25,251,000 | 644,000 | 0.23 | 0.01 | 2016-09-14 |
| 15 | C00016 | DBS BANK LTD | 6,154,957 | 600,000 | 0.06 | 0.01 | 2016-09-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 226,144,004 | 333,000 | 2.03 | 0.00 | 2016-09-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,909,000 | 329,000 | 0.31 | 0.00 | 2016-09-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,262,000 | 269,000 | 0.03 | 0.00 | 2016-09-14 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 845,000 | 230,000 | 0.01 | 0.00 | 2016-09-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,276,000 | 225,000 | 0.30 | 0.00 | 2016-09-14 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,160,000 | 200,000 | 0.02 | 0.00 | 2016-09-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,106,000 | 198,000 | 0.22 | 0.00 | 2016-09-14 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,936,000 | 195,000 | 0.09 | 0.00 | 2016-09-14 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,480,000 | 163,000 | 0.09 | 0.00 | 2016-09-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 21,223,388 | 147,000 | 0.19 | 0.00 | 2016-09-14 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 507,000 | 146,000 | 0.00 | 0.00 | 2016-09-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,666,900 | 140,000 | 0.44 | 0.00 | 2016-09-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,411,000 | 131,000 | 0.58 | 0.00 | 2016-09-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 47,941,000 | 115,000 | 0.43 | 0.00 | 2016-09-14 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 55,415,000 | 110,000 | 0.50 | 0.00 | 2016-09-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,908,000 | 104,000 | 0.06 | 0.00 | 2016-09-14 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 367,687,000 | 100,000 | 3.29 | 0.00 | 2016-09-14 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 9,518,000 | 100,000 | 0.09 | 0.00 | 2016-09-14 |
| 34 | B01706 | MAN HON YEUNG SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2016-09-14 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,743,000 | 100,000 | 0.02 | 0.00 | 2016-09-14 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 815,000 | 100,000 | 0.01 | 0.00 | 2016-09-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,598,000 | 80,000 | 0.09 | 0.00 | 2016-09-14 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,911,459 | 80,000 | 0.02 | 0.00 | 2016-09-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,693,000 | 79,000 | 0.55 | 0.00 | 2016-09-14 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 37,112,278 | 70,000 | 0.33 | 0.00 | 2016-09-14 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,994,000 | 66,000 | 0.45 | 0.00 | 2016-09-14 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,481,000 | 62,000 | 0.01 | 0.00 | 2016-09-14 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 2,446,000 | 60,000 | 0.02 | 0.00 | 2016-09-14 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 2,353,000 | 60,000 | 0.02 | 0.00 | 2016-09-14 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 35,783,500 | 52,000 | 0.32 | 0.00 | 2016-09-14 |
| 46 | B01868 | JIMEI SECURITIES LTD | 503,000 | 50,000 | 0.00 | 0.00 | 2016-09-14 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 327,000 | 50,000 | 0.00 | 0.00 | 2016-09-14 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 237,000 | 42,000 | 0.00 | 0.00 | 2016-09-14 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 1,112,000 | 42,000 | 0.01 | 0.00 | 2016-09-14 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,763,000 | 40,000 | 0.12 | 0.00 | 2016-09-14 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 379,000 | 40,000 | 0.00 | 0.00 | 2016-09-14 |
| 52 | B01209 | MASON SECURITIES LTD | 3,640,000 | 40,000 | 0.03 | 0.00 | 2016-09-14 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 1,113,000 | 40,000 | 0.01 | 0.00 | 2016-09-14 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 16,619,000 | 38,000 | 0.15 | 0.00 | 2016-09-14 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,557,000 | 37,000 | 0.06 | 0.00 | 2016-09-14 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 43,765,980 | 33,000 | 0.39 | 0.00 | 2016-09-14 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,216,000 | 31,000 | 0.32 | 0.00 | 2016-09-14 |
| 58 | B01298 | GET NICE SECURITIES LTD | 3,353,000 | 30,000 | 0.03 | 0.00 | 2016-09-14 |
| 59 | B01567 | PRIME SECURITIES LTD | 772,000 | 30,000 | 0.01 | 0.00 | 2016-09-14 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | 25,000 | 0.01 | 0.00 | 2016-09-14 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 448,000 | 25,000 | 0.00 | 0.00 | 2016-09-14 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,765,000 | 25,000 | 0.02 | 0.00 | 2016-09-14 |
| 63 | B01416 | VC BROKERAGE LTD | 1,430,000 | 25,000 | 0.01 | 0.00 | 2016-09-14 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 42,140,000 | 23,000 | 0.38 | 0.00 | 2016-09-14 |
| 65 | B01740 | WIN SECURITIES LTD | 3,037,000 | 21,000 | 0.03 | 0.00 | 2016-09-14 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,084,000 | 21,000 | 0.04 | 0.00 | 2016-09-14 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 325,000 | 20,000 | 0.00 | 0.00 | 2016-09-14 |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 484,000 | 20,000 | 0.00 | 0.00 | 2016-09-14 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,806,000 | 20,000 | 0.08 | 0.00 | 2016-09-14 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,221,000 | 20,000 | 0.12 | 0.00 | 2016-09-14 |
| 71 | B01921 | GONG PING SECURITIES LTD | 239,000 | 20,000 | 0.00 | 0.00 | 2016-09-14 |
| 72 | B01721 | HUA NAN SECURITIES (HK) LTD | 181,000 | 20,000 | 0.00 | 0.00 | 2016-09-14 |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2016-09-14 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,300,000 | 20,000 | 0.06 | 0.00 | 2016-09-14 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 548,000 | 20,000 | 0.00 | 0.00 | 2016-09-14 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,576,000 | 15,000 | 0.02 | 0.00 | 2016-09-14 |
| 77 | B01462 | MANGO FINANCIAL LTD | 632,000 | 14,000 | 0.01 | 0.00 | 2016-09-14 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 834,000 | 11,000 | 0.01 | 0.00 | 2016-09-14 |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 141,000 | 11,000 | 0.00 | 0.00 | 2016-09-14 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,355,000 | 10,000 | 2.53 | 0.00 | 2016-09-14 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,298,000 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 82 | B01831 | NERICO BROTHERS LTD | 628,000 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 916,000 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 84 | B01129 | WOCOM SECURITIES LTD | 576,000 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 749,000 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,375,192 | 8,000 | 1.97 | 0.00 | 2016-09-14 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 6,511,898 | 5,000 | 0.06 | 0.00 | 2016-09-14 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 1,010,000 | 4,000 | 0.01 | 0.00 | 2016-09-14 |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 406,723 | 61 | 0.00 | 0.00 | 2016-09-14 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,357,000 | -3,000 | 0.11 | -0.00 | 2016-09-14 |
| 92 | B01886 | CNI SECURITIES GROUP LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2016-09-14 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 30,294,000 | -9,000 | 0.27 | -0.00 | 2016-09-14 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 874,150 | -10,000 | 0.01 | -0.00 | 2016-09-14 |
| 95 | B01267 | WINFULL SECURITIES LTD | 1,220,000 | -10,000 | 0.01 | -0.00 | 2016-09-14 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,793,000 | -12,950 | 0.07 | -0.00 | 2016-09-14 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 4,714,000 | -15,000 | 0.04 | -0.00 | 2016-09-14 |
| 98 | B01494 | AUDREY CHOW SECURITIES LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2016-09-14 |
| 99 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 519,000 | -20,000 | 0.00 | -0.00 | 2016-09-14 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,524,000 | -20,000 | 0.14 | -0.00 | 2016-09-14 |
| 101 | B01606 | EWARTON SECURITIES LTD | 861,000 | -20,000 | 0.01 | -0.00 | 2016-09-14 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,087,000 | -27,000 | 0.33 | -0.00 | 2016-09-14 |
| 103 | B01260 | LAMTEX SECURITIES LTD | 155,000 | -30,000 | 0.00 | -0.00 | 2016-09-14 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,000 | -31,000 | 0.01 | -0.00 | 2016-09-14 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 1,463,000 | -32,000 | 0.01 | -0.00 | 2016-09-14 |
| 106 | B01638 | KILMOREY SECURITIES LTD | 155,000 | -40,000 | 0.00 | -0.00 | 2016-09-14 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,386,000 | -50,000 | 0.03 | -0.00 | 2016-09-14 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,545,000 | -61,000 | 0.02 | -0.00 | 2016-09-14 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,429,000 | -78,000 | 0.02 | -0.00 | 2016-09-14 |
| 110 | B01610 | KGI ASIA LTD | 26,216,000 | -90,000 | 0.23 | -0.00 | 2016-09-14 |
| 111 | B02019 | GEO SECURITIES LTD | 0 | -114,000 | -0.00 | 2016-09-14 | |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,410,000 | -144,000 | 0.10 | -0.00 | 2016-09-14 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 325,892,418 | -179,200 | 2.92 | -0.00 | 2016-09-14 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 5,292,000 | -230,000 | 0.05 | -0.00 | 2016-09-14 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,730,000 | -239,000 | 0.57 | -0.00 | 2016-09-14 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,497,205 | -293,000 | 0.34 | -0.00 | 2016-09-14 |
| 117 | B01130 | BOCI SECURITIES LTD | 278,272,831 | -380,000 | 2.49 | -0.00 | 2016-09-14 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,220,000 | -440,000 | 0.12 | -0.00 | 2016-09-14 |
| 119 | C00102 | MACQUARIE BANK LTD | 999,169 | -449,000 | 0.01 | -0.00 | 2016-09-14 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,132,000 | -499,000 | 0.40 | -0.00 | 2016-09-14 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,913,997 | -677,000 | 0.03 | -0.01 | 2016-09-14 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,223,000 | -755,000 | 0.65 | -0.01 | 2016-09-14 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 4,274,000 | -1,000,000 | 0.04 | -0.01 | 2016-09-14 |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 1,164,000 | -1,500,000 | 0.01 | -0.01 | 2016-09-14 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 794,696,153 | -3,191,000 | 7.12 | -0.03 | 2016-09-14 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,229,000 | -3,682,000 | 0.04 | -0.03 | 2016-09-14 |
| 127 | C00093 | BNP PARIBAS | 125,517,603 | -5,790,244 | 1.12 | -0.05 | 2016-09-14 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,259,134 | -5,972,637 | 0.18 | -0.05 | 2016-09-14 |
| 129 | C00074 | DEUTSCHE BANK AG | 166,501,701 | -6,958,306 | 1.49 | -0.06 | 2016-09-14 |
| 130 | C00010 | CITIBANK N.A. | 468,672,554 | -20,989,210 | 4.20 | -0.19 | 2016-09-14 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,252,697,038 | -22,945,837 | 20.18 | -0.21 | 2016-09-14 |
| 131 | Total changed named holdings | 9,853,292,926 | 3,000 | 88.26 | 0.00 | ||
| 290 | Unchanged named holdings | 267,585,971 | 0 | 2.40 | 0.00 | ||
| 421 | Total named holdings | 10,120,878,897 | 3,000 | 90.66 | 0.00 | ||
| 311 | Unnamed Investor Participants | 1,027,545,002 | 0 | 9.20 | 0.00 | ||
| 732 | Total securities in CCASS | 11,148,423,899 | 3,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 15,201,101 | -3,000 | 0.14 | -0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 69,996,813 |
| Turnover | 164,241,407 |
| Average price | 2.346 |
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