CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | C00074 | DEUTSCHE BANK AG | 107,571,815 | 17,069,116 | 0.96 | 0.15 | 2016-12-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,149,090 | 7,693,994 | 1.10 | 0.07 | 2016-12-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 871,882,345 | 6,955,936 | 7.81 | 0.06 | 2016-12-02 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 32,293,084 | 4,900,890 | 0.29 | 0.04 | 2016-12-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 318,083,406 | 1,527,700 | 2.85 | 0.01 | 2016-12-02 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 907,997 | 907,000 | 0.01 | 0.01 | 2016-12-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,222,000 | 461,000 | 0.51 | 0.00 | 2016-12-02 |
| 8 | B01138 | CLSA LTD | 5,282,000 | 423,000 | 0.05 | 0.00 | 2016-12-02 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,120,000 | 390,000 | 0.11 | 0.00 | 2016-12-02 |
| 10 | C00010 | CITIBANK N.A. | 475,328,627 | 366,000 | 4.26 | 0.00 | 2016-12-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,324,000 | 262,000 | 0.25 | 0.00 | 2016-12-02 |
| 12 | B01610 | KGI ASIA LTD | 31,699,000 | 246,000 | 0.28 | 0.00 | 2016-12-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,763,259 | 227,000 | 0.04 | 0.00 | 2016-12-02 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 19,329,120 | 221,000 | 0.17 | 0.00 | 2016-12-02 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,944,000 | 177,000 | 0.02 | 0.00 | 2016-12-02 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,920,000 | 161,000 | 0.32 | 0.00 | 2016-12-02 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,551,000 | 140,000 | 0.09 | 0.00 | 2016-12-02 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 16,687,000 | 100,000 | 0.15 | 0.00 | 2016-12-02 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,570,000 | 70,000 | 0.09 | 0.00 | 2016-12-02 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,682,000 | 66,000 | 0.10 | 0.00 | 2016-12-02 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,995,000 | 57,000 | 0.19 | 0.00 | 2016-12-02 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,093,000 | 47,000 | 0.05 | 0.00 | 2016-12-02 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,045,000 | 38,000 | 0.06 | 0.00 | 2016-12-02 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 50,556,000 | 27,000 | 0.45 | 0.00 | 2016-12-02 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,806,000 | 20,000 | 0.02 | 0.00 | 2016-12-02 |
| 26 | B01450 | DL BROKERAGE LTD | 1,003,000 | 20,000 | 0.01 | 0.00 | 2016-12-02 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,051,000 | 18,000 | 0.13 | 0.00 | 2016-12-02 |
| 28 | B01469 | KAISER SECURITIES LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,980,000 | 10,000 | 0.02 | 0.00 | 2016-12-02 |
| 30 | B01427 | TSE'S SECURITIES LTD | 970,000 | 10,000 | 0.01 | 0.00 | 2016-12-02 |
| 31 | B01252 | CORPORATE BROKERS LTD | 2,136,000 | 8,000 | 0.02 | 0.00 | 2016-12-02 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,961,000 | 6,000 | 0.03 | 0.00 | 2016-12-02 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2016-12-02 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 335,000 | 3,000 | 0.00 | 0.00 | 2016-12-02 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,172,000 | 3,000 | 0.02 | 0.00 | 2016-12-02 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 283,000 | 2,000 | 0.00 | 0.00 | 2016-12-02 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 422,991 | 660 | 0.00 | 0.00 | 2016-12-02 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,247,797 | -1 | 2.01 | -0.00 | 2016-12-02 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,952,000 | -1,000 | 0.02 | -0.00 | 2016-12-02 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 1,542,000 | -4,000 | 0.01 | -0.00 | 2016-12-02 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,564,000 | -5,000 | 0.11 | -0.00 | 2016-12-02 |
| 42 | C00102 | MACQUARIE BANK LTD | 157,969 | -5,000 | 0.00 | -0.00 | 2016-12-02 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 3,227,000 | -7,000 | 0.03 | -0.00 | 2016-12-02 |
| 44 | B01460 | BERICH BROKERAGE LTD | 897,000 | -10,000 | 0.01 | -0.00 | 2016-12-02 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,039,000 | -10,000 | 0.30 | -0.00 | 2016-12-02 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 1,123,153 | -10,000 | 0.01 | -0.00 | 2016-12-02 |
| 47 | B01550 | HUAYU SECURITIES LTD | 460,000 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 1,127,000 | -10,000 | 0.01 | -0.00 | 2016-12-02 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 643,000 | -10,000 | 0.01 | -0.00 | 2016-12-02 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,088,000 | -10,000 | 0.04 | -0.00 | 2016-12-02 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,184,000 | -10,000 | 0.02 | -0.00 | 2016-12-02 |
| 52 | B01567 | PRIME SECURITIES LTD | 817,000 | -10,000 | 0.01 | -0.00 | 2016-12-02 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 890,000 | -10,000 | 0.01 | -0.00 | 2016-12-02 |
| 54 | B01885 | HAFOO SECURITIES LTD | 185,000 | -14,000 | 0.00 | -0.00 | 2016-12-02 |
| 55 | B01209 | MASON SECURITIES LTD | 4,271,000 | -15,000 | 0.04 | -0.00 | 2016-12-02 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | -19,000 | 0.00 | -0.00 | 2016-12-02 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 1,110,000 | -20,000 | 0.01 | -0.00 | 2016-12-02 |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 412,000 | -20,000 | 0.00 | -0.00 | 2016-12-02 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 828,000 | -20,000 | 0.01 | -0.00 | 2016-12-02 |
| 60 | B01184 | QUAM SECURITIES LTD | 2,290,000 | -20,000 | 0.02 | -0.00 | 2016-12-02 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 5,044,000 | -20,000 | 0.05 | -0.00 | 2016-12-02 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,184,000 | -22,000 | 0.02 | -0.00 | 2016-12-02 |
| 63 | B01868 | JIMEI SECURITIES LTD | 603,000 | -25,000 | 0.01 | -0.00 | 2016-12-02 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 133,000 | -30,000 | 0.00 | -0.00 | 2016-12-02 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,305,000 | -32,000 | 0.55 | -0.00 | 2016-12-02 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 2,537,000 | -35,000 | 0.02 | -0.00 | 2016-12-02 |
| 67 | B01298 | GET NICE SECURITIES LTD | 3,450,000 | -35,000 | 0.03 | -0.00 | 2016-12-02 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,286,000 | -36,000 | 0.02 | -0.00 | 2016-12-02 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,879,000 | -40,000 | 0.02 | -0.00 | 2016-12-02 |
| 70 | B01756 | CHINA SKY SECURITIES LTD | 795,000 | -42,000 | 0.01 | -0.00 | 2016-12-02 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,313,000 | -50,000 | 0.16 | -0.00 | 2016-12-02 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 407,000 | -50,000 | 0.00 | -0.00 | 2016-12-02 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 873,000 | -50,000 | 0.01 | -0.00 | 2016-12-02 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,544,000 | -50,000 | 0.02 | -0.00 | 2016-12-02 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,474,000 | -54,000 | 0.33 | -0.00 | 2016-12-02 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 6,559,898 | -56,000 | 0.06 | -0.00 | 2016-12-02 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,508,000 | -60,000 | 0.32 | -0.00 | 2016-12-02 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,971,000 | -83,000 | 0.44 | -0.00 | 2016-12-02 |
| 79 | B01290 | SPS SECURITIES LTD | 771,000 | -90,000 | 0.01 | -0.00 | 2016-12-02 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 1,125,000 | -90,000 | 0.01 | -0.00 | 2016-12-02 |
| 81 | B01695 | DAH SING SECURITIES LTD | 26,832,000 | -101,000 | 0.24 | -0.00 | 2016-12-02 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 42,085,278 | -110,000 | 0.38 | -0.00 | 2016-12-02 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,541,000 | -134,000 | 0.30 | -0.00 | 2016-12-02 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 44,713,980 | -160,000 | 0.40 | -0.00 | 2016-12-02 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,855,000 | -165,000 | 0.46 | -0.00 | 2016-12-02 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,675,900 | -175,000 | 0.45 | -0.00 | 2016-12-02 |
| 87 | B01816 | CHEONG LEE SECURITIES LTD | 80,000 | -180,000 | 0.00 | -0.00 | 2016-12-02 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,431,000 | -202,000 | 0.59 | -0.00 | 2016-12-02 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,828,000 | -230,000 | 0.07 | -0.00 | 2016-12-02 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,031,000 | -260,000 | 0.24 | -0.00 | 2016-12-02 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 37,830,500 | -268,000 | 0.34 | -0.00 | 2016-12-02 |
| 92 | B01584 | CHIEF SECURITIES LTD | 25,691,388 | -291,000 | 0.23 | -0.00 | 2016-12-02 |
| 93 | B01824 | INSTINET PACIFIC LTD | 0 | -530,000 | -0.00 | 2016-12-02 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 56,586,000 | -624,000 | 0.51 | -0.01 | 2016-12-02 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 5,357,000 | -640,000 | 0.05 | -0.01 | 2016-12-02 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,507,000 | -917,000 | 0.66 | -0.01 | 2016-12-02 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 240,289,004 | -1,027,000 | 2.15 | -0.01 | 2016-12-02 |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 821,000 | -1,150,000 | 0.01 | -0.01 | 2016-12-02 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 697,289,000 | -1,181,000 | 6.25 | -0.01 | 2016-12-02 |
| 100 | C00093 | BNP PARIBAS | 117,503,313 | -1,245,637 | 1.05 | -0.01 | 2016-12-02 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,627,568 | -1,323,000 | 0.39 | -0.01 | 2016-12-02 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,280,000 | -1,400,000 | 0.11 | -0.01 | 2016-12-02 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,905,910 | -1,421,000 | 5.16 | -0.01 | 2016-12-02 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,175,604,777 | -1,655,017 | 19.49 | -0.01 | 2016-12-02 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,032,000 | -2,950,000 | 0.16 | -0.03 | 2016-12-02 |
| 106 | B01130 | BOCI SECURITIES LTD | 288,904,597 | -3,948,000 | 2.59 | -0.04 | 2016-12-02 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,442,405 | -5,033,000 | 0.34 | -0.05 | 2016-12-02 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,424,375,197 | -5,454,569 | 12.76 | -0.05 | 2016-12-02 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,548,702 | -8,673,072 | 0.06 | -0.08 | 2016-12-02 |
| 109 | Total changed named holdings | 9,005,145,070 | 0 | 80.67 | 0.00 | ||
| 310 | Unchanged named holdings | 1,114,791,727 | 0 | 9.99 | 0.00 | ||
| 419 | Total named holdings | 10,119,936,797 | 0 | 90.65 | 0.00 | ||
| 315 | Unnamed Investor Participants | 1,027,820,002 | 0 | 9.21 | 0.00 | ||
| 734 | Total securities in CCASS | 11,147,756,799 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 15,868,201 | 0 | 0.14 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 58,740,660 |
| Turnover | 136,916,833 |
| Average price | 2.331 |
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