CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01121 | SG SECURITIES (HK) LTD | 31,848,194 | 1,739,000 | 0.29 | 0.02 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,173,556,717 | 1,036,142 | 19.47 | 0.01 | 2016-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 326,425,286 | 740,208 | 2.92 | 0.01 | 2016-12-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 85,166,029 | 684,748 | 0.76 | 0.01 | 2016-12-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,088,943 | 566,000 | 0.02 | 0.01 | 2016-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,406,910 | 500,000 | 5.20 | 0.00 | 2016-12-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,110,598 | 389,000 | 2.01 | 0.00 | 2016-12-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,279,000 | 379,000 | 0.13 | 0.00 | 2016-12-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,986,000 | 330,000 | 0.25 | 0.00 | 2016-12-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000,000 | 312,000 | 0.02 | 0.00 | 2016-12-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 239,782,004 | 229,000 | 2.15 | 0.00 | 2016-12-22 |
| 12 | C00016 | DBS BANK LTD | 6,223,937 | 208,000 | 0.06 | 0.00 | 2016-12-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 26,787,388 | 90,000 | 0.24 | 0.00 | 2016-12-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 19,431,120 | 84,000 | 0.17 | 0.00 | 2016-12-22 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,535,000 | 80,000 | 0.09 | 0.00 | 2016-12-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 56,570,000 | 63,000 | 0.51 | 0.00 | 2016-12-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 27,432,000 | 61,000 | 0.25 | 0.00 | 2016-12-22 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,233,153 | 60,000 | 0.01 | 0.00 | 2016-12-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,246,000 | 60,000 | 0.59 | 0.00 | 2016-12-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 50,702,000 | 50,000 | 0.45 | 0.00 | 2016-12-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 41,670,278 | 50,000 | 0.37 | 0.00 | 2016-12-22 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,024,000 | 38,000 | 0.04 | 0.00 | 2016-12-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 37,968,500 | 36,000 | 0.34 | 0.00 | 2016-12-22 |
| 24 | B01462 | MANGO FINANCIAL LTD | 666,000 | 30,000 | 0.01 | 0.00 | 2016-12-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,392,000 | 30,000 | 0.01 | 0.00 | 2016-12-22 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,976,000 | 26,000 | 0.02 | 0.00 | 2016-12-22 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,513,000 | 22,000 | 0.10 | 0.00 | 2016-12-22 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 365,369,000 | 20,000 | 3.27 | 0.00 | 2016-12-22 |
| 29 | B01606 | EWARTON SECURITIES LTD | 1,061,000 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,461,000 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,113,000 | 20,000 | 0.04 | 0.00 | 2016-12-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,358,000 | 15,000 | 0.43 | 0.00 | 2016-12-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,428,000 | 15,000 | 0.25 | 0.00 | 2016-12-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,519,568 | 14,000 | 0.38 | 0.00 | 2016-12-22 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 1,055,000 | 14,000 | 0.01 | 0.00 | 2016-12-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,970,000 | 13,000 | 0.16 | 0.00 | 2016-12-22 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,638,000 | 11,000 | 0.01 | 0.00 | 2016-12-22 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,779,000 | 10,000 | 0.46 | 0.00 | 2016-12-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,066,405 | 10,000 | 0.37 | 0.00 | 2016-12-22 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,550,000 | 5,000 | 0.02 | 0.00 | 2016-12-22 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 7,013,898 | 3,000 | 0.06 | 0.00 | 2016-12-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,379,000 | 2,000 | 0.32 | 0.00 | 2016-12-22 |
| 44 | B01885 | HAFOO SECURITIES LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 422,211 | -444 | 0.00 | -0.00 | 2016-12-22 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 3,117,000 | -2,000 | 0.03 | -0.00 | 2016-12-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 3,455,000 | -2,000 | 0.03 | -0.00 | 2016-12-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,668,000 | -3,000 | 0.51 | -0.00 | 2016-12-22 |
| 49 | B01385 | FAIRWIN BROKING LTD | 373,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 2,507,000 | -10,000 | 0.02 | -0.00 | 2016-12-22 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 528,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,369,000 | -10,000 | 0.02 | -0.00 | 2016-12-22 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,948,000 | -12,000 | 0.12 | -0.00 | 2016-12-22 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,193,000 | -12,000 | 0.05 | -0.00 | 2016-12-22 |
| 55 | B01477 | FT SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-12-22 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,567,000 | -20,000 | 0.30 | -0.00 | 2016-12-22 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 44,855,980 | -20,000 | 0.40 | -0.00 | 2016-12-22 |
| 58 | B01298 | GET NICE SECURITIES LTD | 3,475,000 | -20,000 | 0.03 | -0.00 | 2016-12-22 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 1,553,000 | -30,000 | 0.01 | -0.00 | 2016-12-22 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,012,000 | -38,000 | 0.65 | -0.00 | 2016-12-22 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,687,000 | -45,000 | 0.29 | -0.00 | 2016-12-22 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,776,000 | -50,000 | 0.02 | -0.00 | 2016-12-22 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,033,000 | -55,000 | 0.08 | -0.00 | 2016-12-22 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,085,000 | -62,000 | 0.06 | -0.00 | 2016-12-22 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,378,000 | -76,000 | 0.01 | -0.00 | 2016-12-22 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 16,507,000 | -100,000 | 0.15 | -0.00 | 2016-12-22 |
| 67 | C00010 | CITIBANK N.A. | 489,490,437 | -111,020 | 4.38 | -0.00 | 2016-12-22 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,865,000 | -164,000 | 0.55 | -0.00 | 2016-12-22 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,998,116 | -231,830 | 0.96 | -0.00 | 2016-12-22 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,841,000 | -245,000 | 0.19 | -0.00 | 2016-12-22 |
| 71 | C00093 | BNP PARIBAS | 117,960,924 | -278,756 | 1.06 | -0.00 | 2016-12-22 |
| 72 | B01130 | BOCI SECURITIES LTD | 284,813,433 | -370,000 | 2.55 | -0.00 | 2016-12-22 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,613,997 | -478,000 | 0.02 | -0.00 | 2016-12-22 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,884,000 | -490,000 | 0.10 | -0.00 | 2016-12-22 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,361,331 | -682,506 | 0.05 | -0.01 | 2016-12-22 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,557,091 | -888,665 | 0.03 | -0.01 | 2016-12-22 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 891,393,833 | -1,006,877 | 7.98 | -0.01 | 2016-12-22 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 693,276,000 | -1,042,000 | 6.21 | -0.01 | 2016-12-22 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,423,876,142 | -1,550,000 | 12.75 | -0.01 | 2016-12-22 |
| 79 | Total changed named holdings | 9,143,603,423 | -50,000 | 81.91 | -0.00 | ||
| 341 | Unchanged named holdings | 975,529,374 | 0 | 8.74 | 0.00 | ||
| 420 | Total named holdings | 10,119,132,797 | -50,000 | 90.64 | 0.00 | ||
| 317 | Unnamed Investor Participants | 1,028,491,002 | 50,000 | 9.21 | 0.00 | ||
| 737 | Total securities in CCASS | 11,147,623,799 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 16,001,201 | 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 | 2016-12-20 |
| Volume | 20,542,556 |
| Turnover | 44,354,478 |
| Average price | 2.159 |
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