CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00093 | BNP PARIBAS | 152,921,883 | 38,710,084 | 1.37 | 0.35 | 2016-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,203,267 | 3,814,900 | 0.08 | 0.03 | 2016-11-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 705,255,000 | 1,224,000 | 6.32 | 0.01 | 2016-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,245,910 | 482,000 | 5.19 | 0.00 | 2016-11-29 |
| 5 | C00010 | CITIBANK N.A. | 470,258,006 | 420,000 | 4.21 | 0.00 | 2016-11-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 57,610,000 | 345,000 | 0.52 | 0.00 | 2016-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,454,617,898 | 317,597 | 13.03 | 0.00 | 2016-11-29 |
| 8 | C00016 | DBS BANK LTD | 7,618,937 | 300,000 | 0.07 | 0.00 | 2016-11-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,368,000 | 260,000 | 0.67 | 0.00 | 2016-11-29 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 254,000 | 254,000 | 0.00 | 0.00 | 2016-11-29 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,453,762 | 239,000 | 0.03 | 0.00 | 2016-11-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 241,022,004 | 148,000 | 2.16 | 0.00 | 2016-11-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,296,400 | 122,000 | 0.18 | 0.00 | 2016-11-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,323,000 | 82,000 | 0.33 | 0.00 | 2016-11-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,839,000 | 51,000 | 0.46 | 0.00 | 2016-11-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,084,000 | 50,000 | 0.58 | 0.00 | 2016-11-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,734,898 | 46,000 | 0.06 | 0.00 | 2016-11-29 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 145,000 | 31,000 | 0.00 | 0.00 | 2016-11-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,557,405 | 30,000 | 0.38 | 0.00 | 2016-11-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,467,000 | 30,000 | 0.55 | 0.00 | 2016-11-29 |
| 21 | B01209 | MASON SECURITIES LTD | 4,147,000 | 25,000 | 0.04 | 0.00 | 2016-11-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,558,000 | 20,000 | 0.11 | 0.00 | 2016-11-29 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 1,274,000 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,133,000 | 18,000 | 0.19 | 0.00 | 2016-11-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 50,590,000 | 15,000 | 0.45 | 0.00 | 2016-11-29 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,133,153 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,989,000 | 10,000 | 0.06 | 0.00 | 2016-11-29 |
| 28 | B01550 | HUAYU SECURITIES LTD | 520,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,089,000 | 10,000 | 0.44 | 0.00 | 2016-11-29 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,705,000 | 7,000 | 0.02 | 0.00 | 2016-11-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 38,012,500 | 6,000 | 0.34 | 0.00 | 2016-11-29 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 260,000 | 3,000 | 0.00 | 0.00 | 2016-11-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,247,796 | -1 | 2.01 | -0.00 | 2016-11-29 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,712,000 | -5,000 | 0.10 | -0.00 | 2016-11-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 27,093,000 | -8,000 | 0.24 | -0.00 | 2016-11-29 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 681,000 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,382,000 | -10,000 | 0.25 | -0.00 | 2016-11-29 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 910,000 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,330,000 | -10,000 | 0.04 | -0.00 | 2016-11-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,228,000 | -11,000 | 0.03 | -0.00 | 2016-11-29 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 1,679,000 | -12,000 | 0.02 | -0.00 | 2016-11-29 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 895,000 | -20,000 | 0.01 | -0.00 | 2016-11-29 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,538,000 | -20,000 | 0.09 | -0.00 | 2016-11-29 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,518,000 | -30,000 | 0.32 | -0.00 | 2016-11-29 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 45,036,980 | -40,000 | 0.40 | -0.00 | 2016-11-29 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,472,000 | -45,000 | 0.01 | -0.00 | 2016-11-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,802,000 | -50,000 | 0.24 | -0.00 | 2016-11-29 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,481,000 | -60,000 | 0.08 | -0.00 | 2016-11-29 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 5,597,000 | -109,000 | 0.05 | -0.00 | 2016-11-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 26,411,388 | -139,000 | 0.24 | -0.00 | 2016-11-29 |
| 51 | B01610 | KGI ASIA LTD | 32,174,000 | -147,000 | 0.29 | -0.00 | 2016-11-29 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,160,000 | -150,000 | 0.22 | -0.00 | 2016-11-29 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,280,568 | -234,000 | 0.41 | -0.00 | 2016-11-29 |
| 54 | B01130 | BOCI SECURITIES LTD | 293,327,597 | -240,000 | 2.63 | -0.00 | 2016-11-29 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,636,790 | -272,201 | 0.06 | -0.00 | 2016-11-29 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,605,000 | -378,000 | 0.51 | -0.00 | 2016-11-29 |
| 57 | C00102 | MACQUARIE BANK LTD | 162,969 | -381,000 | 0.00 | -0.00 | 2016-11-29 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 851,112,216 | -463,226 | 7.62 | -0.00 | 2016-11-29 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 315,250,306 | -464,000 | 2.82 | -0.00 | 2016-11-29 |
| 60 | C00074 | DEUTSCHE BANK AG | 88,381,281 | -495,391 | 0.79 | -0.00 | 2016-11-29 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,122,081 | -774,088 | 0.95 | -0.01 | 2016-11-29 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 777,997 | -1,469,000 | 0.01 | -0.01 | 2016-11-29 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,193 | -1,483,774 | 0.00 | -0.01 | 2016-11-29 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 28,131,194 | -5,421,825 | 0.25 | -0.05 | 2016-11-29 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,145,001,661 | -34,157,075 | 19.21 | -0.31 | 2016-11-29 |
| 65 | Total changed named holdings | 8,684,283,040 | -9,000 | 77.79 | -0.00 | ||
| 356 | Unchanged named holdings | 1,435,663,757 | 0 | 12.86 | 0.00 | ||
| 421 | Total named holdings | 10,119,946,797 | -9,000 | 90.65 | 0.00 | ||
| 315 | Unnamed Investor Participants | 1,027,810,002 | 10,000 | 9.21 | 0.00 | ||
| 736 | Total securities in CCASS | 11,147,756,799 | 1,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 15,868,201 | -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 | 2016-11-25 |
| Volume | 14,728,000 |
| Turnover | 32,953,590 |
| Average price | 2.237 |
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