CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 2,165,965,669 | 39,946,100 | 19.40 | 0.36 | 2016-11-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 85,004,503 | 11,173,046 | 0.76 | 0.10 | 2016-11-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 832,734,442 | 5,842,000 | 7.46 | 0.05 | 2016-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,468,025,828 | 2,867,439 | 13.15 | 0.03 | 2016-11-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 691,764,000 | 2,859,000 | 6.20 | 0.03 | 2016-11-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 316,131,119 | 1,399,600 | 2.83 | 0.01 | 2016-11-21 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 4,035,000 | 996,000 | 0.04 | 0.01 | 2016-11-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,847,000 | 833,000 | 0.51 | 0.01 | 2016-11-21 |
| 9 | C00010 | CITIBANK N.A. | 474,828,466 | 806,160 | 4.25 | 0.01 | 2016-11-21 |
| 10 | C00102 | MACQUARIE BANK LTD | 1,036,969 | 634,000 | 0.01 | 0.01 | 2016-11-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 639,967 | 588,000 | 0.01 | 0.01 | 2016-11-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,719,079 | 400,956 | 0.95 | 0.00 | 2016-11-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,171,198 | 300,555 | 0.06 | 0.00 | 2016-11-21 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,040,000 | 256,000 | 0.11 | 0.00 | 2016-11-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,744,400 | 159,400 | 0.19 | 0.00 | 2016-11-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,017,568 | 159,000 | 0.40 | 0.00 | 2016-11-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 293,850,597 | 78,000 | 2.63 | 0.00 | 2016-11-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,115,000 | 66,000 | 0.32 | 0.00 | 2016-11-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,173,000 | 52,000 | 0.44 | 0.00 | 2016-11-21 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,502,000 | 50,000 | 0.11 | 0.00 | 2016-11-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,991,000 | 35,000 | 0.06 | 0.00 | 2016-11-21 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,677,000 | 30,000 | 0.32 | 0.00 | 2016-11-21 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,437,000 | 30,000 | 0.10 | 0.00 | 2016-11-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,630,000 | 20,000 | 0.01 | 0.00 | 2016-11-21 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,306,000 | 20,000 | 0.22 | 0.00 | 2016-11-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 50,710,000 | 10,000 | 0.45 | 0.00 | 2016-11-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 44,971,980 | 10,000 | 0.40 | 0.00 | 2016-11-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 38,102,500 | 9,000 | 0.34 | 0.00 | 2016-11-21 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,599,000 | 6,000 | 0.01 | 0.00 | 2016-11-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,339,000 | 5,000 | 0.33 | 0.00 | 2016-11-21 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 903,000 | 3,000 | 0.01 | 0.00 | 2016-11-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 422,033 | 6 | 0.00 | 0.00 | 2016-11-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,247,796 | -2 | 2.01 | -0.00 | 2016-11-21 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,441,000 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2016-11-21 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | -3,000 | 0.00 | -0.00 | 2016-11-21 |
| 37 | C00018 | HANG SENG BANK LTD | 27,701,031 | -4,000 | 0.25 | -0.00 | 2016-11-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 6,502,898 | -6,000 | 0.06 | -0.00 | 2016-11-21 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,622,000 | -6,000 | 0.09 | -0.00 | 2016-11-21 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 107,000 | -7,000 | 0.00 | -0.00 | 2016-11-21 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,755,000 | -9,000 | 0.02 | -0.00 | 2016-11-21 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,001,000 | -10,000 | 0.07 | -0.00 | 2016-11-21 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,990,000 | -10,000 | 0.06 | -0.00 | 2016-11-21 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,184,000 | -10,000 | 0.02 | -0.00 | 2016-11-21 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 439,000 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 920,000 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 48 | B01610 | KGI ASIA LTD | 32,879,000 | -20,000 | 0.29 | -0.00 | 2016-11-21 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,072,000 | -20,000 | 0.18 | -0.00 | 2016-11-21 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 57,288,000 | -22,000 | 0.51 | -0.00 | 2016-11-21 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,834,000 | -24,000 | 0.46 | -0.00 | 2016-11-21 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,767,000 | -30,000 | 2.52 | -0.00 | 2016-11-21 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,369,000 | -32,000 | 0.03 | -0.00 | 2016-11-21 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,638,000 | -45,000 | 0.30 | -0.00 | 2016-11-21 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,642,405 | -49,000 | 0.37 | -0.00 | 2016-11-21 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,499,000 | -62,000 | 0.09 | -0.00 | 2016-11-21 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,136,000 | -89,000 | 0.60 | -0.00 | 2016-11-21 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,892,000 | -100,000 | 0.57 | -0.00 | 2016-11-21 |
| 59 | B01646 | TAI NING STOCK CO LTD | 376,000 | -100,000 | 0.00 | -0.00 | 2016-11-21 |
| 60 | B01695 | DAH SING SECURITIES LTD | 26,948,000 | -117,000 | 0.24 | -0.00 | 2016-11-21 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,282,000 | -151,000 | 0.67 | -0.00 | 2016-11-21 |
| 62 | B01584 | CHIEF SECURITIES LTD | 23,353,388 | -186,000 | 0.21 | -0.00 | 2016-11-21 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 241,191,004 | -217,000 | 2.16 | -0.00 | 2016-11-21 |
| 64 | B01550 | HUAYU SECURITIES LTD | 460,000 | -220,000 | 0.00 | -0.00 | 2016-11-21 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,208,910 | -481,000 | 5.22 | -0.00 | 2016-11-21 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,434,997 | -544,000 | 0.01 | -0.00 | 2016-11-21 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,003,000 | -1,074,000 | 0.22 | -0.01 | 2016-11-21 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 34,681,019 | -7,374,000 | 0.31 | -0.07 | 2016-11-21 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,489,881 | -17,902,160 | 0.04 | -0.16 | 2016-11-21 |
| 70 | C00093 | BNP PARIBAS | 137,108,211 | -40,875,100 | 1.23 | -0.37 | 2016-11-21 |
| 70 | Total changed named holdings | 9,039,168,858 | -190,000 | 80.97 | -0.00 | ||
| 351 | Unchanged named holdings | 1,080,865,939 | 0 | 9.68 | 0.00 | ||
| 421 | Total named holdings | 10,120,034,797 | -190,000 | 90.65 | 0.00 | ||
| 314 | Unnamed Investor Participants | 1,027,720,002 | -30,000 | 9.21 | -0.00 | ||
| 735 | Total securities in CCASS | 11,147,754,799 | -220,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 15,870,201 | 220,000 | 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 | 2016-11-17 |
| Volume | 26,329,884 |
| Turnover | 59,284,411 |
| Average price | 2.252 |
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