CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 151,750,285 | 6,562,382 | 1.36 | 0.06 | 2017-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,121,179,534 | 5,674,994 | 19.00 | 0.05 | 2017-01-10 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,635,000 | 4,595,000 | 0.04 | 0.04 | 2017-01-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 891,441,631 | 3,533,499 | 7.99 | 0.03 | 2017-01-10 |
| 5 | C00093 | BNP PARIBAS | 119,532,916 | 1,770,351 | 1.07 | 0.02 | 2017-01-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,404,132,476 | 946,501 | 12.58 | 0.01 | 2017-01-10 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,185,000 | 191,000 | 0.10 | 0.00 | 2017-01-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,057,000 | 174,000 | 0.33 | 0.00 | 2017-01-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,273,000 | 58,000 | 0.44 | 0.00 | 2017-01-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,649,000 | 50,000 | 0.06 | 0.00 | 2017-01-10 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,423,000 | 48,000 | 0.02 | 0.00 | 2017-01-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | 40,000 | 0.01 | 0.00 | 2017-01-10 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,249,000 | 32,000 | 0.06 | 0.00 | 2017-01-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 28,262,000 | 21,000 | 0.25 | 0.00 | 2017-01-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,774,700 | 15,000 | 0.19 | 0.00 | 2017-01-10 |
| 16 | B01483 | BULLISH SECURITIES LTD | 696,000 | 10,000 | 0.01 | 0.00 | 2017-01-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 38,505,500 | 10,000 | 0.34 | 0.00 | 2017-01-10 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,253,153 | 10,000 | 0.01 | 0.00 | 2017-01-10 |
| 19 | B01275 | SANFULL SECURITIES LTD | 2,001,000 | 10,000 | 0.02 | 0.00 | 2017-01-10 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 132,000 | 3,000 | 0.00 | 0.00 | 2017-01-10 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,668,000 | 2,000 | 0.23 | 0.00 | 2017-01-10 |
| 22 | B01974 | ARISTO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-10 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 31,043,194 | 1,000 | 0.28 | 0.00 | 2017-01-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 412,272 | -202 | 0.00 | -0.00 | 2017-01-10 |
| 25 | B01209 | MASON SECURITIES LTD | 5,213,000 | -3,000 | 0.05 | -0.00 | 2017-01-10 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 296,000 | -4,000 | 0.00 | -0.00 | 2017-01-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 19,929,120 | -5,000 | 0.18 | -0.00 | 2017-01-10 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2017-01-10 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2017-01-10 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,565,000 | -8,000 | 0.09 | -0.00 | 2017-01-10 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,403,000 | -10,000 | 0.08 | -0.00 | 2017-01-10 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 2,289,000 | -10,000 | 0.02 | -0.00 | 2017-01-10 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 5,644,000 | -10,000 | 0.05 | -0.00 | 2017-01-10 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 1,001,000 | -10,000 | 0.01 | -0.00 | 2017-01-10 |
| 35 | B01567 | PRIME SECURITIES LTD | 803,000 | -10,000 | 0.01 | -0.00 | 2017-01-10 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 1,782,000 | -10,000 | 0.02 | -0.00 | 2017-01-10 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,969,000 | -10,000 | 0.19 | -0.00 | 2017-01-10 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,349,000 | -17,000 | 0.07 | -0.00 | 2017-01-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,917,405 | -20,000 | 0.37 | -0.00 | 2017-01-10 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 463,000 | -20,000 | 0.00 | -0.00 | 2017-01-10 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 3,553,000 | -20,000 | 0.03 | -0.00 | 2017-01-10 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 885,000 | -20,000 | 0.01 | -0.00 | 2017-01-10 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,569,000 | -28,000 | 0.55 | -0.00 | 2017-01-10 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,434,000 | -30,000 | 0.45 | -0.00 | 2017-01-10 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 195,000 | -41,000 | 0.00 | -0.00 | 2017-01-10 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 7,076,898 | -44,000 | 0.06 | -0.00 | 2017-01-10 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 287,000 | -50,000 | 0.00 | -0.00 | 2017-01-10 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 879,000 | -50,000 | 0.01 | -0.00 | 2017-01-10 |
| 49 | B01350 | S. W. WOO & CO LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2017-01-10 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 41,794,278 | -50,000 | 0.37 | -0.00 | 2017-01-10 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,646,000 | -54,000 | 0.60 | -0.00 | 2017-01-10 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,553,000 | -55,000 | 0.01 | -0.00 | 2017-01-10 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 163,000 | -58,000 | 0.00 | -0.00 | 2017-01-10 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 45,007,980 | -65,000 | 0.40 | -0.00 | 2017-01-10 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,553,000 | -68,000 | 0.11 | -0.00 | 2017-01-10 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,684,000 | -75,000 | 0.29 | -0.00 | 2017-01-10 |
| 57 | B01584 | CHIEF SECURITIES LTD | 27,371,388 | -82,000 | 0.25 | -0.00 | 2017-01-10 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 16,387,000 | -100,000 | 0.15 | -0.00 | 2017-01-10 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,793,000 | -100,000 | 0.26 | -0.00 | 2017-01-10 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,428,000 | -117,000 | 0.32 | -0.00 | 2017-01-10 |
| 61 | B01610 | KGI ASIA LTD | 31,512,000 | -122,000 | 0.28 | -0.00 | 2017-01-10 |
| 62 | B01130 | BOCI SECURITIES LTD | 285,966,348 | -123,000 | 2.56 | -0.00 | 2017-01-10 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,436,000 | -145,000 | 0.05 | -0.00 | 2017-01-10 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 243,850,004 | -170,000 | 2.18 | -0.00 | 2017-01-10 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 54,728,000 | -181,000 | 0.49 | -0.00 | 2017-01-10 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,317,000 | -190,000 | 0.13 | -0.00 | 2017-01-10 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,163,139 | -200,003 | 0.93 | -0.00 | 2017-01-10 |
| 68 | C00016 | DBS BANK LTD | 6,325,937 | -300,000 | 0.06 | -0.00 | 2017-01-10 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,559,700 | -340,959 | 2.01 | -0.00 | 2017-01-10 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,098,568 | -407,000 | 0.40 | -0.00 | 2017-01-10 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,722,000 | -487,000 | 0.52 | -0.00 | 2017-01-10 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 584,054,910 | -566,000 | 5.23 | -0.01 | 2017-01-10 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,372,000 | -570,000 | 0.64 | -0.01 | 2017-01-10 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 324,747,890 | -600,000 | 2.91 | -0.01 | 2017-01-10 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,233,000 | -670,000 | 0.04 | -0.01 | 2017-01-10 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,153,000 | -695,000 | 0.33 | -0.01 | 2017-01-10 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 673,997 | -1,217,000 | 0.01 | -0.01 | 2017-01-10 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,966,822 | -1,960,558 | 0.04 | -0.02 | 2017-01-10 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,896,000 | -2,700,000 | 0.10 | -0.02 | 2017-01-10 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 704,309,000 | -3,021,000 | 6.31 | -0.03 | 2017-01-10 |
| 81 | C00010 | CITIBANK N.A. | 470,356,273 | -3,707,005 | 4.21 | -0.03 | 2017-01-10 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,440,049 | -4,077,000 | 0.06 | -0.04 | 2017-01-10 |
| 82 | Total changed named holdings | 8,806,665,367 | -11,000 | 78.89 | -0.00 | ||
| 341 | Unchanged named holdings | 1,312,352,430 | 0 | 11.76 | 0.00 | ||
| 423 | Total named holdings | 10,119,017,797 | -11,000 | 90.64 | 0.00 | ||
| 319 | Unnamed Investor Participants | 1,028,525,002 | 15,000 | 9.21 | 0.00 | ||
| 742 | Total securities in CCASS | 11,147,542,799 | 4,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 16,082,201 | -4,000 | 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 | 2017-01-06 |
| Volume | 34,371,202 |
| Turnover | 74,580,958 |
| Average price | 2.170 |
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