CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 677,585,000 | 6,927,000 | 6.07 | 0.06 | 2016-11-11 |
| 2 | C00010 | CITIBANK N.A. | 468,491,001 | 5,533,000 | 4.20 | 0.05 | 2016-11-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 241,582,004 | 1,686,000 | 2.16 | 0.02 | 2016-11-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,475,568 | 1,403,000 | 0.40 | 0.01 | 2016-11-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,434,264 | 1,336,000 | 2.01 | 0.01 | 2016-11-11 |
| 6 | B01209 | MASON SECURITIES LTD | 4,712,000 | 1,000,000 | 0.04 | 0.01 | 2016-11-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,127,223,409 | 768,588 | 19.05 | 0.01 | 2016-11-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 292,783,097 | 636,000 | 2.62 | 0.01 | 2016-11-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,395,000 | 560,000 | 0.25 | 0.01 | 2016-11-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 23,536,388 | 531,000 | 0.21 | 0.00 | 2016-11-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 314,300,819 | 500,685 | 2.82 | 0.00 | 2016-11-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,439,000 | 500,000 | 0.60 | 0.00 | 2016-11-11 |
| 13 | C00074 | DEUTSCHE BANK AG | 103,656,098 | 458,755 | 0.93 | 0.00 | 2016-11-11 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,613,000 | 450,000 | 0.11 | 0.00 | 2016-11-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,277,000 | 381,000 | 0.26 | 0.00 | 2016-11-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,309,000 | 358,000 | 0.44 | 0.00 | 2016-11-11 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 430,000 | 210,000 | 0.00 | 0.00 | 2016-11-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,967 | 203,000 | 0.00 | 0.00 | 2016-11-11 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,990,000 | 200,000 | 0.06 | 0.00 | 2016-11-11 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,887,000 | 176,000 | 0.12 | 0.00 | 2016-11-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,654,000 | 154,000 | 0.67 | 0.00 | 2016-11-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 903,000 | 152,000 | 0.01 | 0.00 | 2016-11-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 50,595,000 | 133,000 | 0.45 | 0.00 | 2016-11-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 19,091,120 | 128,000 | 0.17 | 0.00 | 2016-11-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,966,000 | 122,000 | 0.47 | 0.00 | 2016-11-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,285,000 | 117,000 | 0.33 | 0.00 | 2016-11-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,659,900 | 110,000 | 0.45 | 0.00 | 2016-11-11 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 57,402,000 | 106,000 | 0.51 | 0.00 | 2016-11-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,295,000 | 105,000 | 0.33 | 0.00 | 2016-11-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 45,161,980 | 102,000 | 0.40 | 0.00 | 2016-11-11 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,981,000 | 100,000 | 0.02 | 0.00 | 2016-11-11 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 5,480,000 | 100,000 | 0.05 | 0.00 | 2016-11-11 |
| 33 | B01988 | KOALA SECURITIES LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2016-11-11 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,971,000 | 80,000 | 0.05 | 0.00 | 2016-11-11 |
| 35 | B01298 | GET NICE SECURITIES LTD | 3,542,000 | 80,000 | 0.03 | 0.00 | 2016-11-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 38,310,500 | 70,000 | 0.34 | 0.00 | 2016-11-11 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,835,000 | 63,000 | 0.31 | 0.00 | 2016-11-11 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,039,000 | 62,000 | 0.57 | 0.00 | 2016-11-11 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,621,000 | 57,000 | 0.11 | 0.00 | 2016-11-11 |
| 40 | B01610 | KGI ASIA LTD | 32,301,000 | 51,000 | 0.29 | 0.00 | 2016-11-11 |
| 41 | B01868 | JIMEI SECURITIES LTD | 628,000 | 50,000 | 0.01 | 0.00 | 2016-11-11 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,015,000 | 49,000 | 0.06 | 0.00 | 2016-11-11 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 463,000 | 40,000 | 0.00 | 0.00 | 2016-11-11 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 355,000 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 312,000 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,033,000 | 30,000 | 0.13 | 0.00 | 2016-11-11 |
| 47 | B01416 | VC BROKERAGE LTD | 1,391,000 | 30,000 | 0.01 | 0.00 | 2016-11-11 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,343,000 | 29,000 | 0.02 | 0.00 | 2016-11-11 |
| 49 | B01606 | EWARTON SECURITIES LTD | 1,031,000 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 50 | B01275 | SANFULL SECURITIES LTD | 2,050,000 | 20,000 | 0.02 | 0.00 | 2016-11-11 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 618,000 | 19,000 | 0.01 | 0.00 | 2016-11-11 |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 199,000 | 16,000 | 0.00 | 0.00 | 2016-11-11 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,690,000 | 10,000 | 0.12 | 0.00 | 2016-11-11 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 10,451,000 | 10,000 | 0.09 | 0.00 | 2016-11-11 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,217,000 | 10,000 | 0.02 | 0.00 | 2016-11-11 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 3,039,000 | 10,000 | 0.03 | 0.00 | 2016-11-11 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 649,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 2,725,000 | 10,000 | 0.02 | 0.00 | 2016-11-11 |
| 60 | B01173 | RIFA SECURITIES LTD | 2,345,000 | 10,000 | 0.02 | 0.00 | 2016-11-11 |
| 61 | B01665 | WINSOME STOCK CO LTD | 722,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 413,000 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,852,000 | 6,000 | 0.11 | 0.00 | 2016-11-11 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 404,000 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 313,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 753,000 | 4,000 | 0.01 | 0.00 | 2016-11-11 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 131,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 69 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 422,342 | 251 | 0.00 | 0.00 | 2016-11-11 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 582,000 | -1,000 | 0.01 | -0.00 | 2016-11-11 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 6,570,898 | -1,000 | 0.06 | -0.00 | 2016-11-11 |
| 73 | B01567 | PRIME SECURITIES LTD | 807,000 | -5,000 | 0.01 | -0.00 | 2016-11-11 |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 235,000 | -5,000 | 0.00 | -0.00 | 2016-11-11 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 3,207,000 | -7,000 | 0.03 | -0.00 | 2016-11-11 |
| 76 | B01695 | DAH SING SECURITIES LTD | 27,066,000 | -10,000 | 0.24 | -0.00 | 2016-11-11 |
| 77 | B01462 | MANGO FINANCIAL LTD | 626,000 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,560,000 | -12,000 | 0.06 | -0.00 | 2016-11-11 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,468,000 | -12,000 | 0.01 | -0.00 | 2016-11-11 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,398,000 | -16,000 | 0.01 | -0.00 | 2016-11-11 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,766,000 | -20,000 | 0.02 | -0.00 | 2016-11-11 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,751,000 | -20,000 | 0.32 | -0.00 | 2016-11-11 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,723,000 | -20,000 | 0.09 | -0.00 | 2016-11-11 |
| 84 | B01290 | SPS SECURITIES LTD | 781,000 | -20,000 | 0.01 | -0.00 | 2016-11-11 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,314,000 | -25,000 | 0.03 | -0.00 | 2016-11-11 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,758,000 | -28,000 | 0.08 | -0.00 | 2016-11-11 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,708,000 | -30,000 | 0.02 | -0.00 | 2016-11-11 |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2016-11-11 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,282,000 | -33,000 | 0.04 | -0.00 | 2016-11-11 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,042,000 | -40,000 | 0.07 | -0.00 | 2016-11-11 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,659,605 | -48,000 | 0.37 | -0.00 | 2016-11-11 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 249,000 | -50,000 | 0.00 | -0.00 | 2016-11-11 |
| 93 | C00018 | HANG SENG BANK LTD | 27,674,031 | -50,000 | 0.25 | -0.00 | 2016-11-11 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 1,083,000 | -50,000 | 0.01 | -0.00 | 2016-11-11 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 5,044,000 | -60,000 | 0.05 | -0.00 | 2016-11-11 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,158,000 | -95,000 | 0.09 | -0.00 | 2016-11-11 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,218,000 | -100,000 | 0.65 | -0.00 | 2016-11-11 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,241,000 | -100,000 | 0.22 | -0.00 | 2016-11-11 |
| 99 | B01787 | SOO PUI CHEN SECURITIES LTD | 848,000 | -100,000 | 0.01 | -0.00 | 2016-11-11 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 42,107,278 | -112,000 | 0.38 | -0.00 | 2016-11-11 |
| 101 | C00016 | DBS BANK LTD | 7,066,937 | -160,000 | 0.06 | -0.00 | 2016-11-11 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 6,156,000 | -200,000 | 0.06 | -0.00 | 2016-11-11 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,569,762 | -200,000 | 0.03 | -0.00 | 2016-11-11 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,965,000 | -219,000 | 0.13 | -0.00 | 2016-11-11 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,437,000 | -247,000 | 0.51 | -0.00 | 2016-11-11 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 1,706,000 | -290,000 | 0.02 | -0.00 | 2016-11-11 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,310,400 | -320,600 | 0.17 | -0.00 | 2016-11-11 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,524,000 | -330,000 | 0.30 | -0.00 | 2016-11-11 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 584,153,910 | -554,000 | 5.23 | -0.00 | 2016-11-11 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,023,370 | -558,000 | 0.05 | -0.00 | 2016-11-11 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,101,997 | -628,000 | 0.02 | -0.01 | 2016-11-11 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,839,000 | -1,228,460 | 0.03 | -0.01 | 2016-11-11 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,967,000 | -1,990,000 | 0.04 | -0.02 | 2016-11-11 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,897,370 | -2,096,619 | 0.90 | -0.02 | 2016-11-11 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 45,920,819 | -2,467,000 | 0.41 | -0.02 | 2016-11-11 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 791,769,242 | -2,763,000 | 7.09 | -0.02 | 2016-11-11 |
| 117 | C00093 | BNP PARIBAS | 195,155,215 | -2,822,200 | 1.75 | -0.03 | 2016-11-11 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,485,562,595 | -3,068,400 | 13.31 | -0.03 | 2016-11-11 |
| 119 | C00102 | MACQUARIE BANK LTD | 74,969 | -5,045,000 | 0.00 | -0.05 | 2016-11-11 |
| 119 | Total changed named holdings | 9,144,533,855 | 0 | 81.91 | 0.00 | ||
| 303 | Unchanged named holdings | 975,899,942 | 0 | 8.74 | 0.00 | ||
| 422 | Total named holdings | 10,120,433,797 | 0 | 90.66 | 0.00 | ||
| 314 | Unnamed Investor Participants | 1,027,710,002 | 0 | 9.21 | 0.00 | ||
| 736 | Total securities in CCASS | 11,148,143,799 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 15,481,201 | 0 | 0.14 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 74,380,379 |
| Turnover | 165,600,873 |
| Average price | 2.226 |
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