CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 899,836,074 | 4,831,087 | 8.06 | 0.04 | 2016-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,179,255 | 2,616,149 | 0.96 | 0.02 | 2016-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,288,137 | 2,608,000 | 0.08 | 0.02 | 2016-12-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,075,997 | 1,704,000 | 0.02 | 0.02 | 2016-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 319,714,339 | 1,601,000 | 2.86 | 0.01 | 2016-12-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 689,807,000 | 1,381,000 | 6.18 | 0.01 | 2016-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,785,217 | 915,700 | 0.05 | 0.01 | 2016-12-08 |
| 8 | C00093 | BNP PARIBAS | 117,792,312 | 762,290 | 1.06 | 0.01 | 2016-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 287,900,433 | 408,020 | 2.58 | 0.00 | 2016-12-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 30,102,194 | 394,000 | 0.27 | 0.00 | 2016-12-08 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,000 | 383,000 | 0.00 | 0.00 | 2016-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,729,898 | 280,000 | 0.06 | 0.00 | 2016-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,808,568 | 216,000 | 0.37 | 0.00 | 2016-12-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,453,762 | 200,000 | 0.03 | 0.00 | 2016-12-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,382,000 | 176,000 | 0.51 | 0.00 | 2016-12-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,442,910 | 149,000 | 5.15 | 0.00 | 2016-12-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 44,757,980 | 140,000 | 0.40 | 0.00 | 2016-12-08 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 321,000 | 128,000 | 0.00 | 0.00 | 2016-12-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,469,000 | 110,000 | 0.07 | 0.00 | 2016-12-08 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,309,000 | 100,000 | 0.04 | 0.00 | 2016-12-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,211,000 | 95,000 | 0.58 | 0.00 | 2016-12-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,579,000 | 80,000 | 0.09 | 0.00 | 2016-12-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 19,290,120 | 60,000 | 0.17 | 0.00 | 2016-12-08 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,103,000 | 50,000 | 0.12 | 0.00 | 2016-12-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,216,000 | 43,000 | 0.46 | 0.00 | 2016-12-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,438,000 | 40,000 | 0.33 | 0.00 | 2016-12-08 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 1,687,000 | 40,000 | 0.02 | 0.00 | 2016-12-08 |
| 28 | B01708 | ROSA SECURITIES LTD | 287,000 | 30,000 | 0.00 | 0.00 | 2016-12-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 26,583,000 | 29,000 | 0.24 | 0.00 | 2016-12-08 |
| 30 | B01740 | WIN SECURITIES LTD | 3,050,000 | 22,000 | 0.03 | 0.00 | 2016-12-08 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 834,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,413,000 | 20,000 | 0.65 | 0.00 | 2016-12-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,385,000 | 20,000 | 0.08 | 0.00 | 2016-12-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,686,000 | 20,000 | 0.02 | 0.00 | 2016-12-08 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 56,233,000 | 16,000 | 0.50 | 0.00 | 2016-12-08 |
| 36 | B01209 | MASON SECURITIES LTD | 4,286,000 | 15,000 | 0.04 | 0.00 | 2016-12-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 50,305,000 | 12,000 | 0.45 | 0.00 | 2016-12-08 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,777,000 | 10,000 | 2.52 | 0.00 | 2016-12-08 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,295,000 | 10,000 | 0.32 | 0.00 | 2016-12-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 4,944,000 | 10,000 | 0.04 | 0.00 | 2016-12-08 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,316,000 | 8,000 | 0.06 | 0.00 | 2016-12-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,530,000 | 5,000 | 0.06 | 0.00 | 2016-12-08 |
| 43 | C00010 | CITIBANK N.A. | 492,528,057 | 4,400 | 4.41 | 0.00 | 2016-12-08 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 147,000 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 45 | B01610 | KGI ASIA LTD | 29,356,000 | 2,000 | 0.26 | 0.00 | 2016-12-08 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,635,000 | 1,000 | 0.01 | 0.00 | 2016-12-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 422,675 | 280 | 0.00 | 0.00 | 2016-12-08 |
| 48 | B01340 | LEHIN SECURITIES LTD | 773,646 | 114 | 0.01 | 0.00 | 2016-12-08 |
| 49 | C00018 | HANG SENG BANK LTD | 27,780,031 | -1,000 | 0.25 | -0.00 | 2016-12-08 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 934,398 | -1,000 | 0.01 | -0.00 | 2016-12-08 |
| 51 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 52 | B01584 | CHIEF SECURITIES LTD | 25,842,388 | -3,000 | 0.23 | -0.00 | 2016-12-08 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,160,000 | -10,000 | 0.06 | -0.00 | 2016-12-08 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,752,000 | -10,000 | 0.02 | -0.00 | 2016-12-08 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,569,900 | -10,000 | 0.45 | -0.00 | 2016-12-08 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,447,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,260,000 | -20,000 | 0.11 | -0.00 | 2016-12-08 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,563,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 3,699,000 | -20,000 | 0.03 | -0.00 | 2016-12-08 |
| 61 | B01684 | WANG ON SECURITIES LTD | 644,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 239,879,004 | -40,000 | 2.15 | -0.00 | 2016-12-08 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 37,445,500 | -58,000 | 0.34 | -0.00 | 2016-12-08 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,185,205 | -60,000 | 0.33 | -0.00 | 2016-12-08 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,990,000 | -63,000 | 0.24 | -0.00 | 2016-12-08 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 41,998,278 | -71,000 | 0.38 | -0.00 | 2016-12-08 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,692,000 | -80,000 | 0.54 | -0.00 | 2016-12-08 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,496,000 | -83,000 | 0.11 | -0.00 | 2016-12-08 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,845,000 | -90,000 | 0.16 | -0.00 | 2016-12-08 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 318,000 | -100,000 | 0.00 | -0.00 | 2016-12-08 |
| 71 | B01173 | RIFA SECURITIES LTD | 2,109,000 | -146,000 | 0.02 | -0.00 | 2016-12-08 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,349,000 | -193,000 | 0.17 | -0.00 | 2016-12-08 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,569,000 | -193,000 | 0.44 | -0.00 | 2016-12-08 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,735,000 | -235,000 | 0.32 | -0.00 | 2016-12-08 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,128,000 | -266,000 | 0.30 | -0.00 | 2016-12-08 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,626,000 | -398,000 | 0.65 | -0.00 | 2016-12-08 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 553,271 | -840,087 | 0.00 | -0.01 | 2016-12-08 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,432,224,518 | -1,256,000 | 12.83 | -0.01 | 2016-12-08 |
| 79 | C00074 | DEUTSCHE BANK AG | 122,233,701 | -3,424,733 | 1.09 | -0.03 | 2016-12-08 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,146,009,674 | -12,027,220 | 19.22 | -0.11 | 2016-12-08 |
| 80 | Total changed named holdings | 9,012,213,442 | 0 | 80.73 | 0.00 | ||
| 341 | Unchanged named holdings | 1,107,574,355 | 0 | 9.92 | 0.00 | ||
| 421 | Total named holdings | 10,119,787,797 | 0 | 90.65 | 0.00 | ||
| 315 | Unnamed Investor Participants | 1,027,973,002 | 0 | 9.21 | 0.00 | ||
| 736 | Total securities in CCASS | 11,147,760,799 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 15,864,201 | 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 | 2016-12-06 |
| Volume | 26,335,834 |
| Turnover | 60,718,275 |
| Average price | 2.306 |
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