CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | 135,776,799 | 17,984,487 | 1.22 | 0.16 | 2016-12-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 128,424,282 | 6,190,581 | 1.15 | 0.06 | 2016-12-09 |
| 3 | C00010 | CITIBANK N.A. | 496,391,519 | 3,863,462 | 4.45 | 0.03 | 2016-12-09 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 693,356,000 | 3,549,000 | 6.21 | 0.03 | 2016-12-09 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 906,000 | 415,000 | 0.01 | 0.00 | 2016-12-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,215,568 | 407,000 | 0.38 | 0.00 | 2016-12-09 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 948,000 | 366,000 | 0.01 | 0.00 | 2016-12-09 |
| 8 | B01695 | DAH SING SECURITIES LTD | 26,901,000 | 318,000 | 0.24 | 0.00 | 2016-12-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,272,000 | 282,000 | 0.24 | 0.00 | 2016-12-09 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 37,708,500 | 263,000 | 0.34 | 0.00 | 2016-12-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,271 | 206,000 | 0.01 | 0.00 | 2016-12-09 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,653,762 | 200,000 | 0.03 | 0.00 | 2016-12-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 44,899,980 | 142,000 | 0.40 | 0.00 | 2016-12-09 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 30,243,194 | 141,000 | 0.27 | 0.00 | 2016-12-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,920,796 | 123,000 | 2.01 | 0.00 | 2016-12-09 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 50,425,000 | 120,000 | 0.45 | 0.00 | 2016-12-09 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,277,000 | 120,000 | 0.07 | 0.00 | 2016-12-09 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,314,000 | 100,000 | 0.01 | 0.00 | 2016-12-09 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,274,205 | 89,000 | 0.33 | 0.00 | 2016-12-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 25,916,388 | 74,000 | 0.23 | 0.00 | 2016-12-09 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,379,000 | 70,000 | 0.04 | 0.00 | 2016-12-09 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,494,000 | 56,000 | 0.33 | 0.00 | 2016-12-09 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,747,000 | 55,000 | 0.54 | 0.00 | 2016-12-09 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,580,000 | 50,000 | 0.06 | 0.00 | 2016-12-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,774,898 | 45,000 | 0.06 | 0.00 | 2016-12-09 |
| 26 | B01606 | EWARTON SECURITIES LTD | 991,000 | 40,000 | 0.01 | 0.00 | 2016-12-09 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,475,910 | 33,000 | 5.15 | 0.00 | 2016-12-09 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 1,021,000 | 30,000 | 0.01 | 0.00 | 2016-12-09 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,415,000 | 30,000 | 0.08 | 0.00 | 2016-12-09 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,017,000 | 20,000 | 0.30 | 0.00 | 2016-12-09 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-12-09 |
| 32 | B01173 | RIFA SECURITIES LTD | 2,127,000 | 18,000 | 0.02 | 0.00 | 2016-12-09 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 5,469,000 | 15,000 | 0.05 | 0.00 | 2016-12-09 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,511,000 | 15,000 | 0.11 | 0.00 | 2016-12-09 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 56,244,000 | 11,000 | 0.50 | 0.00 | 2016-12-09 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,437,000 | 10,000 | 0.11 | 0.00 | 2016-12-09 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,226,000 | 10,000 | 0.46 | 0.00 | 2016-12-09 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 90,000 | 10,000 | 0.00 | 0.00 | 2016-12-09 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,113,000 | 10,000 | 0.12 | 0.00 | 2016-12-09 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,576,000 | 10,000 | 0.02 | 0.00 | 2016-12-09 |
| 41 | B01427 | TSE'S SECURITIES LTD | 1,000,000 | 10,000 | 0.01 | 0.00 | 2016-12-09 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,589,000 | 10,000 | 0.09 | 0.00 | 2016-12-09 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,336,000 | 10,000 | 0.02 | 0.00 | 2016-12-09 |
| 44 | B01610 | KGI ASIA LTD | 29,365,000 | 9,000 | 0.26 | 0.00 | 2016-12-09 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,219,000 | 8,000 | 0.58 | 0.00 | 2016-12-09 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,853,000 | 8,000 | 0.16 | 0.00 | 2016-12-09 |
| 47 | B01631 | PLANETREE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-12-09 |
| 48 | B01648 | STELLAR SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2016-12-09 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,955,000 | 3,000 | 0.02 | 0.00 | 2016-12-09 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,217,000 | 3,000 | 0.05 | 0.00 | 2016-12-09 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 150,000 | 3,000 | 0.00 | 0.00 | 2016-12-09 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,787,609 | 2,392 | 0.05 | 0.00 | 2016-12-09 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,449,000 | 2,000 | 0.01 | 0.00 | 2016-12-09 |
| 54 | B01821 | GETTA SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2016-12-09 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 422,975 | 300 | 0.00 | 0.00 | 2016-12-09 |
| 56 | B01141 | FE SECURITIES LTD | 146,000 | -1,000 | 0.00 | -0.00 | 2016-12-09 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-12-09 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 281,000 | -2,000 | 0.00 | -0.00 | 2016-12-09 |
| 59 | B01885 | HAFOO SECURITIES LTD | 201,000 | -5,000 | 0.00 | -0.00 | 2016-12-09 |
| 60 | B01569 | TANG PING KONG LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2016-12-09 |
| 61 | B01831 | NERICO BROTHERS LTD | 600,000 | -8,000 | 0.01 | -0.00 | 2016-12-09 |
| 62 | B01298 | GET NICE SECURITIES LTD | 3,440,000 | -10,000 | 0.03 | -0.00 | 2016-12-09 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,078,000 | -10,000 | 0.04 | -0.00 | 2016-12-09 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,558,900 | -11,000 | 0.45 | -0.00 | 2016-12-09 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,100,000 | -28,000 | 0.30 | -0.00 | 2016-12-09 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | -32,000 | 0.00 | -0.00 | 2016-12-09 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 1,871,000 | -40,000 | 0.02 | -0.00 | 2016-12-09 |
| 68 | B01252 | CORPORATE BROKERS LTD | 2,056,000 | -80,000 | 0.02 | -0.00 | 2016-12-09 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,978,997 | -97,000 | 0.02 | -0.00 | 2016-12-09 |
| 70 | B01650 | KAM LUEN SECURITIES LTD | 312,000 | -100,000 | 0.00 | -0.00 | 2016-12-09 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 1,915,000 | -100,000 | 0.02 | -0.00 | 2016-12-09 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,444,000 | -112,000 | 0.25 | -0.00 | 2016-12-09 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,449,000 | -120,000 | 0.43 | -0.00 | 2016-12-09 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,329,000 | -140,000 | 0.07 | -0.00 | 2016-12-09 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,001,000 | -170,000 | 0.13 | -0.00 | 2016-12-09 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,154,000 | -195,000 | 0.17 | -0.00 | 2016-12-09 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 3,499,000 | -200,000 | 0.03 | -0.00 | 2016-12-09 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,431,951,776 | -272,742 | 12.83 | -0.00 | 2016-12-09 |
| 79 | B01130 | BOCI SECURITIES LTD | 287,581,433 | -319,000 | 2.58 | -0.00 | 2016-12-09 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,216,000 | -410,000 | 0.65 | -0.00 | 2016-12-09 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,253,000 | -499,000 | 0.01 | -0.00 | 2016-12-09 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,774,611 | -513,526 | 0.08 | -0.00 | 2016-12-09 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 239,084,004 | -795,000 | 2.14 | -0.01 | 2016-12-09 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 898,648,532 | -1,187,542 | 8.05 | -0.01 | 2016-12-09 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 318,519,881 | -1,194,458 | 2.85 | -0.01 | 2016-12-09 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,757,251 | -3,422,004 | 0.93 | -0.03 | 2016-12-09 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,120,467,724 | -25,541,950 | 18.99 | -0.23 | 2016-12-09 |
| 87 | Total changed named holdings | 8,752,077,765 | -30,000 | 78.40 | -0.00 | ||
| 334 | Unchanged named holdings | 1,367,680,032 | 0 | 12.25 | 0.00 | ||
| 421 | Total named holdings | 10,119,757,797 | -30,000 | 90.65 | 0.00 | ||
| 315 | Unnamed Investor Participants | 1,028,003,002 | 30,000 | 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 | 2016-12-07 |
| Volume | 26,366,300 |
| Turnover | 60,192,565 |
| Average price | 2.283 |
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