CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 2,179,028,032 | 11,276,525 | 19.52 | 0.10 | 2016-11-24 |
| 2 | C00010 | CITIBANK N.A. | 478,398,846 | 3,329,560 | 4.29 | 0.03 | 2016-11-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 26,302,388 | 2,904,000 | 0.24 | 0.03 | 2016-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,550,514 | 2,048,000 | 0.08 | 0.02 | 2016-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,530,267 | 1,434,000 | 0.06 | 0.01 | 2016-11-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,647,405 | 981,000 | 0.38 | 0.01 | 2016-11-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 695,300,000 | 357,000 | 6.23 | 0.00 | 2016-11-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 315,540,306 | 349,600 | 2.83 | 0.00 | 2016-11-24 |
| 9 | C00102 | MACQUARIE BANK LTD | 264,969 | 195,000 | 0.00 | 0.00 | 2016-11-24 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 3,139,000 | 100,000 | 0.03 | 0.00 | 2016-11-24 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,667,000 | 90,000 | 0.01 | 0.00 | 2016-11-24 |
| 12 | C00016 | DBS BANK LTD | 7,148,937 | 80,000 | 0.06 | 0.00 | 2016-11-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,551,000 | 69,000 | 0.11 | 0.00 | 2016-11-24 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 1,213,000 | 63,000 | 0.01 | 0.00 | 2016-11-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,717,000 | 40,000 | 0.10 | 0.00 | 2016-11-24 |
| 16 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,545,898 | 23,000 | 0.06 | 0.00 | 2016-11-24 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,960,000 | 20,000 | 0.05 | 0.00 | 2016-11-24 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,519,000 | 20,000 | 0.09 | 0.00 | 2016-11-24 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,970,000 | 20,000 | 0.02 | 0.00 | 2016-11-24 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 5,064,000 | 20,000 | 0.05 | 0.00 | 2016-11-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,909,900 | 20,000 | 0.46 | 0.00 | 2016-11-24 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 749,000 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 325,000 | 14,000 | 0.00 | 0.00 | 2016-11-24 |
| 25 | B01740 | WIN SECURITIES LTD | 3,136,000 | 11,000 | 0.03 | 0.00 | 2016-11-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,832,000 | 10,000 | 0.46 | 0.00 | 2016-11-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,574,000 | 10,000 | 0.06 | 0.00 | 2016-11-24 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,968,000 | 9,000 | 0.13 | 0.00 | 2016-11-24 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,547,000 | 5,000 | 0.02 | 0.00 | 2016-11-24 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 261,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 422,431 | -400 | 0.00 | -0.00 | 2016-11-24 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-24 | |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,008,000 | -3,000 | 0.07 | -0.00 | 2016-11-24 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,206,000 | -4,000 | 0.02 | -0.00 | 2016-11-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 26,992,000 | -5,000 | 0.24 | -0.00 | 2016-11-24 |
| 38 | B01885 | HAFOO SECURITIES LTD | 194,000 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,436,000 | -5,000 | 0.01 | -0.00 | 2016-11-24 |
| 40 | B01427 | TSE'S SECURITIES LTD | 960,000 | -5,000 | 0.01 | -0.00 | 2016-11-24 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 87,000 | -7,000 | 0.00 | -0.00 | 2016-11-24 |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 835,000 | -9,000 | 0.01 | -0.00 | 2016-11-24 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,980,000 | -10,000 | 0.06 | -0.00 | 2016-11-24 |
| 44 | B01921 | GONG PING SECURITIES LTD | 247,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 954,965 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,228,000 | -10,000 | 0.04 | -0.00 | 2016-11-24 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 50,543,000 | -12,000 | 0.45 | -0.00 | 2016-11-24 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,747,000 | -20,000 | 2.52 | -0.00 | 2016-11-24 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 5,466,000 | -20,000 | 0.05 | -0.00 | 2016-11-24 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 38,017,500 | -20,000 | 0.34 | -0.00 | 2016-11-24 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,583,000 | -20,000 | 0.09 | -0.00 | 2016-11-24 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,025,000 | -26,000 | 0.06 | -0.00 | 2016-11-24 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 643,000 | -30,000 | 0.01 | -0.00 | 2016-11-24 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,618,000 | -35,000 | 0.32 | -0.00 | 2016-11-24 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,340,000 | -37,000 | 0.04 | -0.00 | 2016-11-24 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,247,911 | -37,685 | 2.01 | -0.00 | 2016-11-24 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,532,000 | -40,000 | 0.09 | -0.00 | 2016-11-24 |
| 59 | B01173 | RIFA SECURITIES LTD | 2,305,000 | -40,000 | 0.02 | -0.00 | 2016-11-24 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 57,383,000 | -48,000 | 0.51 | -0.00 | 2016-11-24 |
| 61 | B01725 | GT CAPITAL LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2016-11-24 |
| 62 | B01868 | JIMEI SECURITIES LTD | 578,000 | -50,000 | 0.01 | -0.00 | 2016-11-24 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,213,762 | -56,000 | 0.03 | -0.00 | 2016-11-24 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,122,000 | -60,000 | 0.55 | -0.00 | 2016-11-24 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,294,000 | -60,000 | 0.03 | -0.00 | 2016-11-24 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,782,000 | -63,000 | 0.24 | -0.00 | 2016-11-24 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,043,000 | -70,000 | 0.11 | -0.00 | 2016-11-24 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 42,175,278 | -74,000 | 0.38 | -0.00 | 2016-11-24 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,259,000 | -80,000 | 0.32 | -0.00 | 2016-11-24 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -84,327 | -0.00 | 2016-11-24 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,519,000 | -95,000 | 0.44 | -0.00 | 2016-11-24 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 19,150,120 | -105,000 | 0.17 | -0.00 | 2016-11-24 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,516,000 | -143,000 | 0.30 | -0.00 | 2016-11-24 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,052,568 | -148,000 | 0.40 | -0.00 | 2016-11-24 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 44,734,980 | -151,000 | 0.40 | -0.00 | 2016-11-24 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,483,000 | -177,000 | 0.01 | -0.00 | 2016-11-24 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,464,305,157 | -182,400 | 13.12 | -0.00 | 2016-11-24 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 240,706,004 | -199,000 | 2.16 | -0.00 | 2016-11-24 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,580,000 | -200,000 | 0.31 | -0.00 | 2016-11-24 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,115,166 | -203,864 | 0.94 | -0.00 | 2016-11-24 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,412,000 | -220,000 | 0.25 | -0.00 | 2016-11-24 |
| 82 | B01130 | BOCI SECURITIES LTD | 292,355,597 | -233,000 | 2.62 | -0.00 | 2016-11-24 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,880,000 | -298,000 | 0.66 | -0.00 | 2016-11-24 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,659,000 | -298,000 | 0.51 | -0.00 | 2016-11-24 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,490,000 | -312,000 | 0.32 | -0.00 | 2016-11-24 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,967 | -360,000 | 0.00 | -0.00 | 2016-11-24 |
| 87 | B01610 | KGI ASIA LTD | 32,375,000 | -402,000 | 0.29 | -0.00 | 2016-11-24 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 847,203,442 | -519,673 | 7.59 | -0.00 | 2016-11-24 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,937,400 | -557,000 | 0.18 | -0.00 | 2016-11-24 |
| 90 | B01184 | QUAM SECURITIES LTD | 2,108,000 | -580,000 | 0.02 | -0.01 | 2016-11-24 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,303,000 | -630,000 | 0.58 | -0.01 | 2016-11-24 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 33,581,019 | -681,000 | 0.30 | -0.01 | 2016-11-24 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,787,000 | -1,000,000 | 0.11 | -0.01 | 2016-11-24 |
| 94 | C00093 | BNP PARIBAS | 137,668,239 | -1,276,000 | 1.23 | -0.01 | 2016-11-24 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 727,997 | -1,303,000 | 0.01 | -0.01 | 2016-11-24 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,610,910 | -4,680,000 | 5.18 | -0.04 | 2016-11-24 |
| 97 | C00074 | DEUTSCHE BANK AG | 66,012,706 | -7,461,336 | 0.59 | -0.07 | 2016-11-24 |
| 97 | Total changed named holdings | 9,237,781,581 | 1,000 | 82.75 | 0.00 | ||
| 324 | Unchanged named holdings | 882,199,216 | 0 | 7.90 | 0.00 | ||
| 421 | Total named holdings | 10,119,980,797 | 1,000 | 90.65 | 0.00 | ||
| 314 | Unnamed Investor Participants | 1,027,770,002 | 0 | 9.21 | 0.00 | ||
| 735 | Total securities in CCASS | 11,147,750,799 | 1,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 15,874,201 | -1,000 | 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 | 2016-11-22 |
| Volume | 42,891,800 |
| Turnover | 97,489,317 |
| Average price | 2.273 |
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