CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 84,481,281 | 11,011,108 | 0.76 | 0.10 | 2016-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,172,520,575 | 3,559,000 | 19.46 | 0.03 | 2016-12-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 892,400,710 | 2,484,552 | 7.99 | 0.02 | 2016-12-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,229,946 | 1,527,012 | 0.96 | 0.01 | 2016-12-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 694,318,000 | 1,461,000 | 6.22 | 0.01 | 2016-12-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,906,910 | 595,000 | 5.19 | 0.01 | 2016-12-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 325,685,078 | 456,000 | 2.92 | 0.00 | 2016-12-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,086,000 | 430,000 | 0.19 | 0.00 | 2016-12-21 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,077,000 | 365,000 | 0.01 | 0.00 | 2016-12-21 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,088,000 | 299,000 | 0.08 | 0.00 | 2016-12-21 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,091,997 | 231,000 | 0.03 | 0.00 | 2016-12-21 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,986,000 | 187,000 | 0.04 | 0.00 | 2016-12-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 239,553,004 | 95,000 | 2.15 | 0.00 | 2016-12-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,186,000 | 67,000 | 0.59 | 0.00 | 2016-12-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,769,000 | 66,000 | 0.46 | 0.00 | 2016-12-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,010,898 | 54,000 | 0.06 | 0.00 | 2016-12-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 44,875,980 | 44,000 | 0.40 | 0.00 | 2016-12-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,721,598 | 39,000 | 2.00 | 0.00 | 2016-12-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,050,000 | 33,000 | 0.65 | 0.00 | 2016-12-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,457,000 | 29,000 | 0.03 | 0.00 | 2016-12-21 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,377,000 | 23,000 | 0.32 | 0.00 | 2016-12-21 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 365,349,000 | 20,000 | 3.27 | 0.00 | 2016-12-21 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,093,000 | 20,000 | 0.04 | 0.00 | 2016-12-21 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,559,000 | 20,000 | 0.09 | 0.00 | 2016-12-21 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,462,000 | 18,000 | 0.08 | 0.00 | 2016-12-21 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 1,362,000 | 18,000 | 0.01 | 0.00 | 2016-12-21 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,900,000 | 10,000 | 0.12 | 0.00 | 2016-12-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,056,405 | 9,000 | 0.37 | 0.00 | 2016-12-21 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,205,000 | 6,000 | 0.05 | 0.00 | 2016-12-21 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,491,000 | 3,000 | 0.10 | 0.00 | 2016-12-21 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,956,000 | 1,000 | 0.02 | 0.00 | 2016-12-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 422,655 | 17 | 0.00 | 0.00 | 2016-12-21 |
| 33 | B01610 | KGI ASIA LTD | 31,937,000 | -1,000 | 0.29 | -0.00 | 2016-12-21 |
| 34 | B01567 | PRIME SECURITIES LTD | 813,000 | -4,000 | 0.01 | -0.00 | 2016-12-21 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 178,000 | -5,000 | 0.00 | -0.00 | 2016-12-21 |
| 36 | B01695 | DAH SING SECURITIES LTD | 27,371,000 | -7,000 | 0.25 | -0.00 | 2016-12-21 |
| 37 | B01505 | SHACOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-21 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,957,000 | -10,000 | 0.16 | -0.00 | 2016-12-21 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,764,000 | -13,000 | 0.02 | -0.00 | 2016-12-21 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 1,627,000 | -14,000 | 0.01 | -0.00 | 2016-12-21 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,029,000 | -15,000 | 0.55 | -0.00 | 2016-12-21 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,656,000 | -16,000 | 0.25 | -0.00 | 2016-12-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 26,697,388 | -19,000 | 0.24 | -0.00 | 2016-12-21 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,718,000 | -20,000 | 0.33 | -0.00 | 2016-12-21 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 19,347,120 | -20,000 | 0.17 | -0.00 | 2016-12-21 |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-12-21 |
| 47 | B01708 | ROSA SECURITIES LTD | 267,000 | -20,000 | 0.00 | -0.00 | 2016-12-21 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,546,000 | -20,000 | 0.01 | -0.00 | 2016-12-21 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 1,687,000 | -20,000 | 0.02 | -0.00 | 2016-12-21 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,147,000 | -23,000 | 0.06 | -0.00 | 2016-12-21 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 37,932,500 | -24,000 | 0.34 | -0.00 | 2016-12-21 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2016-12-21 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,455,000 | -40,000 | 0.08 | -0.00 | 2016-12-21 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 221,000 | -40,000 | 0.00 | -0.00 | 2016-12-21 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,671,000 | -50,000 | 0.51 | -0.00 | 2016-12-21 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 56,507,000 | -70,000 | 0.51 | -0.00 | 2016-12-21 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,517,000 | -100,000 | 0.06 | -0.00 | 2016-12-21 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,960,000 | -102,000 | 0.12 | -0.00 | 2016-12-21 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,505,568 | -107,000 | 0.38 | -0.00 | 2016-12-21 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,521,000 | -110,000 | 0.08 | -0.00 | 2016-12-21 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 30,109,194 | -445,000 | 0.27 | -0.00 | 2016-12-21 |
| 62 | B01130 | BOCI SECURITIES LTD | 285,183,433 | -508,000 | 2.55 | -0.00 | 2016-12-21 |
| 63 | C00093 | BNP PARIBAS | 118,239,680 | -516,285 | 1.06 | -0.00 | 2016-12-21 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,343,000 | -1,010,000 | 0.43 | -0.01 | 2016-12-21 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,522,943 | -1,499,776 | 0.01 | -0.01 | 2016-12-21 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,043,837 | -1,701,000 | 0.05 | -0.02 | 2016-12-21 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,445,756 | -1,829,605 | 0.04 | -0.02 | 2016-12-21 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,425,426,142 | -6,635,162 | 12.77 | -0.06 | 2016-12-21 |
| 69 | C00010 | CITIBANK N.A. | 489,601,457 | -8,100,861 | 4.39 | -0.07 | 2016-12-21 |
| 69 | Total changed named holdings | 9,006,749,055 | -5,000 | 80.68 | -0.00 | ||
| 352 | Unchanged named holdings | 1,112,433,742 | 0 | 9.96 | 0.00 | ||
| 421 | Total named holdings | 10,119,182,797 | -5,000 | 90.64 | 0.00 | ||
| 316 | Unnamed Investor Participants | 1,028,441,002 | 0 | 9.21 | 0.00 | ||
| 737 | Total securities in CCASS | 11,147,623,799 | -5,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 16,001,201 | 5,000 | 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 | 2016-12-19 |
| Volume | 24,663,017 |
| Turnover | 53,585,413 |
| Average price | 2.173 |
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