CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,998,098 | 2,951,490 | 0.05 | 0.03 | 2016-12-15 |
| 2 | C00102 | MACQUARIE BANK LTD | 2,407,137 | 1,821,168 | 0.02 | 0.02 | 2016-12-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,070,970 | 1,287,163 | 0.96 | 0.01 | 2016-12-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,173,000 | 1,200,000 | 0.51 | 0.01 | 2016-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,685,910 | 1,018,000 | 5.17 | 0.01 | 2016-12-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 892,882,261 | 989,369 | 8.00 | 0.01 | 2016-12-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,227,000 | 398,000 | 0.18 | 0.00 | 2016-12-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,882,568 | 386,000 | 0.38 | 0.00 | 2016-12-15 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,139,000 | 300,000 | 0.07 | 0.00 | 2016-12-15 |
| 10 | C00093 | BNP PARIBAS | 117,897,009 | 267,141 | 1.06 | 0.00 | 2016-12-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 238,170,004 | 227,000 | 2.13 | 0.00 | 2016-12-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 27,295,000 | 188,000 | 0.24 | 0.00 | 2016-12-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,279,000 | 182,000 | 0.58 | 0.00 | 2016-12-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 320,795,078 | 179,000 | 2.87 | 0.00 | 2016-12-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,696,000 | 157,000 | 0.44 | 0.00 | 2016-12-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,191,719 | 152,000 | 0.01 | 0.00 | 2016-12-15 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,453,000 | 134,000 | 0.02 | 0.00 | 2016-12-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,143,000 | 130,000 | 0.32 | 0.00 | 2016-12-15 |
| 19 | C00016 | DBS BANK LTD | 5,629,937 | 120,000 | 0.05 | 0.00 | 2016-12-15 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,080,000 | 100,000 | 0.06 | 0.00 | 2016-12-15 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,770,000 | 100,000 | 0.23 | 0.00 | 2016-12-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,347,000 | 89,000 | 0.65 | 0.00 | 2016-12-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,711,000 | 70,000 | 0.29 | 0.00 | 2016-12-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 26,529,388 | 65,000 | 0.24 | 0.00 | 2016-12-15 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,775,000 | 55,000 | 0.12 | 0.00 | 2016-12-15 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,369,000 | 50,000 | 0.04 | 0.00 | 2016-12-15 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 353,000 | 50,000 | 0.00 | 0.00 | 2016-12-15 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,214,000 | 42,000 | 0.03 | 0.00 | 2016-12-15 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,671,000 | 40,000 | 0.33 | 0.00 | 2016-12-15 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 181,000 | 38,000 | 0.00 | 0.00 | 2016-12-15 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,891,000 | 30,000 | 0.02 | 0.00 | 2016-12-15 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,878,000 | 30,000 | 0.12 | 0.00 | 2016-12-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 37,735,500 | 26,000 | 0.34 | 0.00 | 2016-12-15 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 3,350,000 | 23,000 | 0.03 | 0.00 | 2016-12-15 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 365,309,000 | 20,000 | 3.27 | 0.00 | 2016-12-15 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,589,000 | 20,000 | 0.06 | 0.00 | 2016-12-15 |
| 37 | B01606 | EWARTON SECURITIES LTD | 1,011,000 | 20,000 | 0.01 | 0.00 | 2016-12-15 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,491,000 | 20,000 | 0.08 | 0.00 | 2016-12-15 |
| 39 | B01610 | KGI ASIA LTD | 31,331,000 | 20,000 | 0.28 | 0.00 | 2016-12-15 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 1,364,000 | 20,000 | 0.01 | 0.00 | 2016-12-15 |
| 41 | B01173 | RIFA SECURITIES LTD | 2,147,000 | 20,000 | 0.02 | 0.00 | 2016-12-15 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 1,707,000 | 20,000 | 0.02 | 0.00 | 2016-12-15 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,413,000 | 16,000 | 0.07 | 0.00 | 2016-12-15 |
| 44 | B01184 | QUAM SECURITIES LTD | 2,273,000 | 15,000 | 0.02 | 0.00 | 2016-12-15 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,414,000 | 13,000 | 0.25 | 0.00 | 2016-12-15 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 56,442,000 | 12,000 | 0.51 | 0.00 | 2016-12-15 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 6,824,898 | 11,000 | 0.06 | 0.00 | 2016-12-15 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,637,000 | 10,000 | 0.30 | 0.00 | 2016-12-15 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 2,349,000 | 10,000 | 0.02 | 0.00 | 2016-12-15 |
| 50 | B01298 | GET NICE SECURITIES LTD | 3,475,000 | 10,000 | 0.03 | 0.00 | 2016-12-15 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,423,000 | 10,000 | 0.65 | 0.00 | 2016-12-15 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,539,000 | 10,000 | 0.02 | 0.00 | 2016-12-15 |
| 53 | B01462 | MANGO FINANCIAL LTD | 636,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,937,000 | 10,000 | 0.16 | 0.00 | 2016-12-15 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 935,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,947,000 | 8,000 | 0.55 | 0.00 | 2016-12-15 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 1,133,000 | 8,000 | 0.01 | 0.00 | 2016-12-15 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 19,224,120 | 7,000 | 0.17 | 0.00 | 2016-12-15 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,694,997 | 5,000 | 0.02 | 0.00 | 2016-12-15 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,540,000 | 5,000 | 0.02 | 0.00 | 2016-12-15 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,387,000 | 3,000 | 0.03 | 0.00 | 2016-12-15 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,453,000 | 2,000 | 0.01 | 0.00 | 2016-12-15 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,351,000 | 1,000 | 0.46 | 0.00 | 2016-12-15 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 45,921,980 | 1,000 | 0.41 | 0.00 | 2016-12-15 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 1,627,000 | 1,000 | 0.01 | 0.00 | 2016-12-15 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 422,671 | 431 | 0.00 | 0.00 | 2016-12-15 |
| 67 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 56,000 | -7,000 | 0.00 | -0.00 | 2016-12-15 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | -7,000 | 0.01 | -0.00 | 2016-12-15 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,941,000 | -9,000 | 0.03 | -0.00 | 2016-12-15 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,625,000 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 71 | B01457 | MARS SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 42,010,278 | -10,000 | 0.38 | -0.00 | 2016-12-15 |
| 73 | B01252 | CORPORATE BROKERS LTD | 2,056,000 | -20,000 | 0.02 | -0.00 | 2016-12-15 |
| 74 | B01787 | SOO PUI CHEN SECURITIES LTD | 815,000 | -20,000 | 0.01 | -0.00 | 2016-12-15 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 16,704,000 | -30,000 | 0.15 | -0.00 | 2016-12-15 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,727,000 | -35,000 | 2.52 | -0.00 | 2016-12-15 |
| 77 | B01908 | ASA SECURITIES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2016-12-15 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 321,000 | -100,000 | 0.00 | -0.00 | 2016-12-15 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 933,000 | -120,000 | 0.01 | -0.00 | 2016-12-15 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,986,000 | -174,000 | 0.05 | -0.00 | 2016-12-15 |
| 81 | B01130 | BOCI SECURITIES LTD | 285,492,433 | -229,000 | 2.56 | -0.00 | 2016-12-15 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,499,599 | -250,004 | 2.00 | -0.00 | 2016-12-15 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,436,869,373 | -343,024 | 12.87 | -0.00 | 2016-12-15 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,344,495 | -361,820 | 0.05 | -0.00 | 2016-12-15 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,376,900 | -810,000 | 0.42 | -0.01 | 2016-12-15 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 688,414,000 | -856,000 | 6.17 | -0.01 | 2016-12-15 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,139,474,953 | -988,779 | 19.16 | -0.01 | 2016-12-15 |
| 88 | C00074 | DEUTSCHE BANK AG | 111,567,539 | -3,703,927 | 1.00 | -0.03 | 2016-12-15 |
| 89 | C00010 | CITIBANK N.A. | 504,679,093 | -5,102,208 | 4.52 | -0.05 | 2016-12-15 |
| 89 | Total changed named holdings | 9,497,238,908 | -3,000 | 85.07 | -0.00 | ||
| 332 | Unchanged named holdings | 622,217,889 | 0 | 5.57 | 0.00 | ||
| 421 | Total named holdings | 10,119,456,797 | -3,000 | 90.65 | 0.00 | ||
| 316 | Unnamed Investor Participants | 1,028,155,002 | 0 | 9.21 | 0.00 | ||
| 737 | Total securities in CCASS | 11,147,611,799 | -3,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 16,013,201 | 3,000 | 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 | 2016-12-13 |
| Volume | 25,302,383 |
| Turnover | 56,281,053 |
| Average price | 2.224 |
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