CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 844,221,442 | 11,487,000 | 7.56 | 0.10 | 2016-11-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 694,083,000 | 2,319,000 | 6.22 | 0.02 | 2016-11-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,953,000 | 1,950,000 | 0.24 | 0.02 | 2016-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,205,154 | 1,715,273 | 0.06 | 0.02 | 2016-11-22 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 43,905,000 | 1,040,000 | 0.39 | 0.01 | 2016-11-22 |
| 6 | C00010 | CITIBANK N.A. | 475,283,626 | 455,160 | 4.26 | 0.00 | 2016-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,422,910 | 214,000 | 5.23 | 0.00 | 2016-11-22 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,955,000 | 200,000 | 0.03 | 0.00 | 2016-11-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,149,568 | 132,000 | 0.40 | 0.00 | 2016-11-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,273,000 | 100,000 | 0.44 | 0.00 | 2016-11-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,132,000 | 100,000 | 0.25 | 0.00 | 2016-11-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 23,443,388 | 90,000 | 0.21 | 0.00 | 2016-11-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,245,198 | 74,000 | 0.06 | 0.00 | 2016-11-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,568,898 | 66,000 | 0.06 | 0.00 | 2016-11-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 42,259,278 | 50,000 | 0.38 | 0.00 | 2016-11-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,477,000 | 40,000 | 0.10 | 0.00 | 2016-11-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,670,000 | 40,000 | 0.01 | 0.00 | 2016-11-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,678,000 | 40,000 | 0.30 | 0.00 | 2016-11-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 241,228,004 | 37,000 | 2.16 | 0.00 | 2016-11-22 |
| 20 | B01610 | KGI ASIA LTD | 32,912,000 | 33,000 | 0.29 | 0.00 | 2016-11-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,674,405 | 32,000 | 0.37 | 0.00 | 2016-11-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,142,000 | 27,000 | 0.32 | 0.00 | 2016-11-22 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 15,937,000 | 26,000 | 0.14 | 0.00 | 2016-11-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,016,000 | 25,000 | 0.06 | 0.00 | 2016-11-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 26,968,000 | 20,000 | 0.24 | 0.00 | 2016-11-22 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,060,000 | 20,000 | 0.11 | 0.00 | 2016-11-22 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 5,064,000 | 20,000 | 0.05 | 0.00 | 2016-11-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,377,000 | 20,000 | 0.04 | 0.00 | 2016-11-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,261,596 | 13,800 | 2.01 | 0.00 | 2016-11-22 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,011,000 | 10,000 | 0.07 | 0.00 | 2016-11-22 |
| 31 | B01298 | GET NICE SECURITIES LTD | 3,472,000 | 10,000 | 0.03 | 0.00 | 2016-11-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,857,000 | 10,000 | 0.51 | 0.00 | 2016-11-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 422,176 | 143 | 0.00 | 0.00 | 2016-11-22 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 35 | B01740 | WIN SECURITIES LTD | 3,125,000 | -4,000 | 0.03 | -0.00 | 2016-11-22 |
| 36 | B01708 | ROSA SECURITIES LTD | 289,000 | -7,000 | 0.00 | -0.00 | 2016-11-22 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 93,000 | -8,000 | 0.00 | -0.00 | 2016-11-22 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 50,700,000 | -10,000 | 0.45 | -0.00 | 2016-11-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,667,000 | -10,000 | 0.32 | -0.00 | 2016-11-22 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 1,234,000 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 335,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,812,000 | -20,000 | 0.31 | -0.00 | 2016-11-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 19,255,120 | -20,000 | 0.17 | -0.00 | 2016-11-22 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,767,000 | -20,000 | 0.02 | -0.00 | 2016-11-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,252,000 | -30,000 | 0.67 | -0.00 | 2016-11-22 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,562,000 | -41,000 | 0.02 | -0.00 | 2016-11-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,572,000 | -50,000 | 0.09 | -0.00 | 2016-11-22 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 38,047,500 | -55,000 | 0.34 | -0.00 | 2016-11-22 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 57,232,000 | -56,000 | 0.51 | -0.00 | 2016-11-22 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 44,895,980 | -76,000 | 0.40 | -0.00 | 2016-11-22 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,993,000 | -143,000 | 0.60 | -0.00 | 2016-11-22 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,288,997 | -146,000 | 0.01 | -0.00 | 2016-11-22 |
| 54 | B01130 | BOCI SECURITIES LTD | 293,654,597 | -196,000 | 2.63 | -0.00 | 2016-11-22 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 34,485,019 | -196,000 | 0.31 | -0.00 | 2016-11-22 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,519,080 | -199,999 | 0.95 | -0.00 | 2016-11-22 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,524,400 | -220,000 | 0.18 | -0.00 | 2016-11-22 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,967 | -305,000 | 0.00 | -0.00 | 2016-11-22 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 3,598,000 | -437,000 | 0.03 | -0.00 | 2016-11-22 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 315,607,119 | -524,000 | 2.83 | -0.00 | 2016-11-22 |
| 61 | C00093 | BNP PARIBAS | 136,383,911 | -724,300 | 1.22 | -0.01 | 2016-11-22 |
| 62 | C00102 | MACQUARIE BANK LTD | 69,969 | -967,000 | 0.00 | -0.01 | 2016-11-22 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 5,486,000 | -1,040,000 | 0.05 | -0.01 | 2016-11-22 |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 85,000 | -1,200,000 | 0.00 | -0.01 | 2016-11-22 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,662,000 | -1,230,000 | 0.56 | -0.01 | 2016-11-22 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,162,628,331 | -3,337,338 | 19.37 | -0.03 | 2016-11-22 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,464,539,283 | -3,486,545 | 13.12 | -0.03 | 2016-11-22 |
| 68 | C00074 | DEUTSCHE BANK AG | 79,378,309 | -5,626,194 | 0.71 | -0.05 | 2016-11-22 |
| 68 | Total changed named holdings | 8,770,140,225 | -10,000 | 78.56 | -0.00 | ||
| 353 | Unchanged named holdings | 1,349,884,572 | 0 | 12.09 | 0.00 | ||
| 421 | Total named holdings | 10,120,024,797 | -10,000 | 90.65 | 0.00 | ||
| 314 | Unnamed Investor Participants | 1,027,720,002 | 0 | 9.21 | 0.00 | ||
| 735 | Total securities in CCASS | 11,147,744,799 | -10,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 15,880,201 | 10,000 | 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 | 2016-11-18 |
| Volume | 22,680,857 |
| Turnover | 50,841,733 |
| Average price | 2.242 |
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