CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,130,555,456 | 5,438,125 | 19.08 | 0.05 | 2017-01-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 707,384,000 | 4,355,000 | 6.34 | 0.04 | 2017-01-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 136,471,993 | 1,334,551 | 1.22 | 0.01 | 2017-01-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,975,588 | 1,026,000 | 0.04 | 0.01 | 2017-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,402,792,927 | 1,019,730 | 12.57 | 0.01 | 2017-01-04 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,296,000 | 901,000 | 0.11 | 0.01 | 2017-01-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 286,086,433 | 255,000 | 2.56 | 0.00 | 2017-01-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 32,687,194 | 210,000 | 0.29 | 0.00 | 2017-01-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,361,000 | 188,000 | 0.44 | 0.00 | 2017-01-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,440,000 | 182,000 | 0.18 | 0.00 | 2017-01-04 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,344,000 | 148,000 | 0.05 | 0.00 | 2017-01-04 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,712,000 | 139,000 | 0.10 | 0.00 | 2017-01-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,977,000 | 101,000 | 0.34 | 0.00 | 2017-01-04 |
| 14 | B01908 | ASA SECURITIES LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2017-01-04 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 321,000 | 100,000 | 0.00 | 0.00 | 2017-01-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,871,000 | 90,000 | 0.13 | 0.00 | 2017-01-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,570,000 | 90,000 | 0.61 | 0.00 | 2017-01-04 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 1,623,000 | 70,000 | 0.01 | 0.00 | 2017-01-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,557,568 | 69,000 | 0.41 | 0.00 | 2017-01-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,092,898 | 34,000 | 0.06 | 0.00 | 2017-01-04 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,492,000 | 30,000 | 0.09 | 0.00 | 2017-01-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 27,465,388 | 27,000 | 0.25 | 0.00 | 2017-01-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,415,000 | 23,000 | 0.32 | 0.00 | 2017-01-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 241,454,004 | 22,000 | 2.16 | 0.00 | 2017-01-04 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,003,000 | 20,000 | 0.03 | 0.00 | 2017-01-04 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,521,000 | 10,000 | 0.01 | 0.00 | 2017-01-04 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 439,000 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,238,000 | 10,000 | 0.04 | 0.00 | 2017-01-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,409,000 | 10,000 | 0.01 | 0.00 | 2017-01-04 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 723,000 | 10,000 | 0.01 | 0.00 | 2017-01-04 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 41,839,278 | 9,000 | 0.37 | 0.00 | 2017-01-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 51,061,000 | 6,000 | 0.46 | 0.00 | 2017-01-04 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,376,000 | 6,000 | 0.07 | 0.00 | 2017-01-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,648,000 | 6,000 | 0.26 | 0.00 | 2017-01-04 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,550,000 | 5,000 | 0.09 | 0.00 | 2017-01-04 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,492,900 | 5,000 | 0.42 | 0.00 | 2017-01-04 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,602,000 | 2,000 | 0.06 | 0.00 | 2017-01-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 422,353 | -300 | 0.00 | -0.00 | 2017-01-04 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-01-04 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,059,000 | -2,000 | 0.16 | -0.00 | 2017-01-04 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,583,000 | -2,000 | 0.09 | -0.00 | 2017-01-04 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 4,867,000 | -7,000 | 0.04 | -0.00 | 2017-01-04 |
| 44 | B01460 | BERICH BROKERAGE LTD | 877,000 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,390,000 | -14,000 | 0.01 | -0.00 | 2017-01-04 |
| 46 | B01610 | KGI ASIA LTD | 31,521,000 | -15,000 | 0.28 | -0.00 | 2017-01-04 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 5,446,000 | -20,000 | 0.05 | -0.00 | 2017-01-04 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 5,584,000 | -20,000 | 0.05 | -0.00 | 2017-01-04 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,119,000 | -20,000 | 0.03 | -0.00 | 2017-01-04 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,203,000 | -28,000 | 0.08 | -0.00 | 2017-01-04 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,571,000 | -30,000 | 0.11 | -0.00 | 2017-01-04 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,484,000 | -30,000 | 0.55 | -0.00 | 2017-01-04 |
| 53 | B01695 | DAH SING SECURITIES LTD | 27,702,000 | -33,000 | 0.25 | -0.00 | 2017-01-04 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 894,874,459 | -35,000 | 8.02 | -0.00 | 2017-01-04 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 1,209,000 | -40,000 | 0.01 | -0.00 | 2017-01-04 |
| 56 | B01209 | MASON SECURITIES LTD | 5,346,000 | -40,000 | 0.05 | -0.00 | 2017-01-04 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 1,264,000 | -48,000 | 0.01 | -0.00 | 2017-01-04 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,730,000 | -50,000 | 0.25 | -0.00 | 2017-01-04 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 45,028,980 | -52,000 | 0.40 | -0.00 | 2017-01-04 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,078,405 | -60,000 | 0.37 | -0.00 | 2017-01-04 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,841,000 | -65,000 | 0.29 | -0.00 | 2017-01-04 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,939,000 | -69,000 | 0.64 | -0.00 | 2017-01-04 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,662,000 | -78,000 | 0.23 | -0.00 | 2017-01-04 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,143,000 | -83,000 | 0.47 | -0.00 | 2017-01-04 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 38,428,500 | -115,000 | 0.34 | -0.00 | 2017-01-04 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 584,685,910 | -139,000 | 5.24 | -0.00 | 2017-01-04 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 56,976,000 | -140,000 | 0.51 | -0.00 | 2017-01-04 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,381,997 | -141,000 | 0.01 | -0.00 | 2017-01-04 |
| 69 | B02004 | INNOVATION SECURITIES CO LTD | 140,000 | -160,000 | 0.00 | -0.00 | 2017-01-04 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 1,680,000 | -200,000 | 0.02 | -0.00 | 2017-01-04 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,780,131 | -265,825 | 0.07 | -0.00 | 2017-01-04 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,562,370 | -352,449 | 0.03 | -0.00 | 2017-01-04 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,599,720 | -388,000 | 2.01 | -0.00 | 2017-01-04 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,764,681 | -533,202 | 0.95 | -0.00 | 2017-01-04 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,306,000 | -1,000,000 | 0.05 | -0.01 | 2017-01-04 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,403,000 | -2,350,000 | 0.61 | -0.02 | 2017-01-04 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 319,559,829 | -2,560,200 | 2.86 | -0.02 | 2017-01-04 |
| 78 | C00010 | CITIBANK N.A. | 475,575,958 | -2,789,730 | 4.26 | -0.02 | 2017-01-04 |
| 79 | C00093 | BNP PARIBAS | 112,592,137 | -4,094,700 | 1.01 | -0.04 | 2017-01-04 |
| 79 | Total changed named holdings | 8,889,679,057 | 0 | 79.63 | 0.00 | ||
| 342 | Unchanged named holdings | 1,229,336,740 | 0 | 11.01 | 0.00 | ||
| 421 | Total named holdings | 10,119,015,797 | 0 | 90.64 | 0.00 | ||
| 318 | Unnamed Investor Participants | 1,028,510,002 | 0 | 9.21 | 0.00 | ||
| 739 | Total securities in CCASS | 11,147,525,799 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 16,099,201 | 0 | 0.14 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 29,144,300 |
| Turnover | 62,041,141 |
| Average price | 2.129 |
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