CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 703,739,000 | 4,274,000 | 6.30 | 0.04 | 2016-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 133,690,236 | 3,662,631 | 1.20 | 0.03 | 2016-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,303,910 | 1,979,000 | 5.23 | 0.02 | 2016-12-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,145,000 | 1,005,000 | 0.05 | 0.01 | 2016-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,919,703 | 790,100 | 2.01 | 0.01 | 2016-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 328,000,285 | 717,999 | 2.94 | 0.01 | 2016-12-28 |
| 7 | C00093 | BNP PARIBAS | 119,442,801 | 655,377 | 1.07 | 0.01 | 2016-12-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,145,997 | 596,000 | 0.03 | 0.01 | 2016-12-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,405,000 | 570,000 | 0.61 | 0.01 | 2016-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,739,642 | 376,000 | 0.04 | 0.00 | 2016-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 240,541,004 | 373,000 | 2.15 | 0.00 | 2016-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,560,000 | 371,000 | 0.65 | 0.00 | 2016-12-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 285,158,433 | 314,000 | 2.55 | 0.00 | 2016-12-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 38,311,500 | 283,000 | 0.34 | 0.00 | 2016-12-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 32,416,194 | 258,000 | 0.29 | 0.00 | 2016-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,396,568 | 221,000 | 0.39 | 0.00 | 2016-12-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,191,000 | 206,000 | 0.55 | 0.00 | 2016-12-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,211,000 | 163,000 | 0.33 | 0.00 | 2016-12-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,203,000 | 160,000 | 0.08 | 0.00 | 2016-12-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 27,621,000 | 133,000 | 0.25 | 0.00 | 2016-12-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,927,000 | 128,000 | 0.47 | 0.00 | 2016-12-28 |
| 22 | B01610 | KGI ASIA LTD | 31,496,000 | 127,000 | 0.28 | 0.00 | 2016-12-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,627,131 | 117,800 | 0.06 | 0.00 | 2016-12-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 27,348,388 | 112,000 | 0.24 | 0.00 | 2016-12-28 |
| 25 | C00016 | DBS BANK LTD | 6,323,937 | 100,000 | 0.06 | 0.00 | 2016-12-28 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 1,842,000 | 100,000 | 0.02 | 0.00 | 2016-12-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 56,863,000 | 67,000 | 0.51 | 0.00 | 2016-12-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 44,942,980 | 64,000 | 0.40 | 0.00 | 2016-12-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,808,000 | 60,000 | 0.33 | 0.00 | 2016-12-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 50,765,000 | 53,000 | 0.45 | 0.00 | 2016-12-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,389,000 | 50,000 | 0.13 | 0.00 | 2016-12-28 |
| 32 | B01550 | HUAYU SECURITIES LTD | 620,000 | 50,000 | 0.01 | 0.00 | 2016-12-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,090,000 | 50,000 | 0.02 | 0.00 | 2016-12-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,518,000 | 50,000 | 0.43 | 0.00 | 2016-12-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 3,515,000 | 50,000 | 0.03 | 0.00 | 2016-12-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,759,000 | 42,000 | 0.19 | 0.00 | 2016-12-28 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,586,000 | 35,000 | 0.08 | 0.00 | 2016-12-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,168,405 | 32,000 | 0.37 | 0.00 | 2016-12-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,185,000 | 25,000 | 0.06 | 0.00 | 2016-12-28 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,570,000 | 21,000 | 0.09 | 0.00 | 2016-12-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 5,456,000 | 20,000 | 0.05 | 0.00 | 2016-12-28 |
| 42 | B01729 | GRIT SECURITIES LTD | 430,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 43 | B01326 | KING SUN SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,153,000 | 20,000 | 0.04 | 0.00 | 2016-12-28 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 131,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 4,874,000 | 20,000 | 0.04 | 0.00 | 2016-12-28 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 494,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 48 | B01569 | TANG PING KONG LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 273,000 | 16,000 | 0.00 | 0.00 | 2016-12-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,245,000 | 15,000 | 0.11 | 0.00 | 2016-12-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,422,000 | 13,000 | 0.32 | 0.00 | 2016-12-28 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,663,000 | 11,000 | 0.01 | 0.00 | 2016-12-28 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 42,149,000 | 10,000 | 0.38 | 0.00 | 2016-12-28 |
| 54 | B01460 | BERICH BROKERAGE LTD | 887,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 55 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 56 | B01252 | CORPORATE BROKERS LTD | 2,056,000 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 57 | B01606 | EWARTON SECURITIES LTD | 1,071,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 58 | B01123 | HING WONG SECURITIES LTD | 953,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 7,024,898 | 10,000 | 0.06 | 0.00 | 2016-12-28 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,234,000 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 61 | B01080 | VMS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 293,000 | 9,000 | 0.00 | 0.00 | 2016-12-28 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,500,000 | 3,000 | 0.06 | 0.00 | 2016-12-28 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 344,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,079,000 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 422,285 | -641 | 0.00 | -0.00 | 2016-12-28 |
| 67 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,373,000 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,109,000 | -2,000 | 0.25 | -0.00 | 2016-12-28 |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 43,795,000 | -10,000 | 0.39 | -0.00 | 2016-12-28 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 1,011,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,438,000 | -10,000 | 0.25 | -0.00 | 2016-12-28 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,437,000 | -10,000 | 0.04 | -0.00 | 2016-12-28 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 223,000 | -11,000 | 0.00 | -0.00 | 2016-12-28 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,943,000 | -13,000 | 0.02 | -0.00 | 2016-12-28 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,806,000 | -15,000 | 0.03 | -0.00 | 2016-12-28 |
| 78 | B01776 | AIF SECURITIES LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,711,000 | -20,000 | 0.04 | -0.00 | 2016-12-28 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,292,900 | -20,000 | 0.41 | -0.00 | 2016-12-28 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,951,000 | -26,000 | 0.16 | -0.00 | 2016-12-28 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,545,000 | -30,000 | 0.30 | -0.00 | 2016-12-28 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,745,000 | -31,000 | 0.02 | -0.00 | 2016-12-28 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,398,000 | -34,000 | 0.01 | -0.00 | 2016-12-28 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,533,762 | -70,000 | 0.03 | -0.00 | 2016-12-28 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,019,000 | -74,000 | 0.53 | -0.00 | 2016-12-28 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 19,310,120 | -95,000 | 0.17 | -0.00 | 2016-12-28 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,252,000 | -120,000 | 0.01 | -0.00 | 2016-12-28 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,053,000 | -150,000 | 0.65 | -0.00 | 2016-12-28 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -220,000 | -0.00 | 2016-12-28 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,411,943 | -340,000 | 0.02 | -0.00 | 2016-12-28 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,631,000 | -359,000 | 0.11 | -0.00 | 2016-12-28 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 891,236,834 | -396,999 | 7.98 | -0.00 | 2016-12-28 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,116,411,446 | -698,277 | 18.96 | -0.01 | 2016-12-28 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,680,157 | -1,089,963 | 0.95 | -0.01 | 2016-12-28 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 361,448,062 | -3,940,938 | 3.24 | -0.04 | 2016-12-28 |
| 97 | C00010 | CITIBANK N.A. | 485,518,801 | -4,536,000 | 4.35 | -0.04 | 2016-12-28 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,408,329,338 | -6,506,089 | 12.62 | -0.06 | 2016-12-28 |
| 98 | Total changed named holdings | 9,380,962,660 | -110,000 | 84.03 | -0.00 | ||
| 323 | Unchanged named holdings | 738,061,137 | 0 | 6.61 | 0.00 | ||
| 421 | Total named holdings | 10,119,023,797 | -110,000 | 90.64 | 0.00 | ||
| 318 | Unnamed Investor Participants | 1,028,501,002 | 10,000 | 9.21 | 0.00 | ||
| 739 | Total securities in CCASS | 11,147,524,799 | -100,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 16,100,201 | 100,000 | 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 | 2016-12-22 |
| Volume | 35,499,695 |
| Turnover | 75,300,918 |
| Average price | 2.121 |
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