CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 159,582,429 | 3,582,395 | 1.43 | 0.03 | 2017-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 885,871,248 | 3,491,075 | 7.94 | 0.03 | 2017-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,119,278,810 | 2,691,215 | 18.98 | 0.02 | 2017-01-16 |
| 4 | C00102 | MACQUARIE BANK LTD | 3,993,821 | 1,676,345 | 0.04 | 0.02 | 2017-01-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 32,438,834 | 1,490,640 | 0.29 | 0.01 | 2017-01-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,403,394,150 | 600,936 | 12.57 | 0.01 | 2017-01-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,775,000 | 500,000 | 0.11 | 0.00 | 2017-01-16 |
| 8 | C00093 | BNP PARIBAS | 118,897,044 | 461,918 | 1.07 | 0.00 | 2017-01-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 54,915,000 | 245,000 | 0.49 | 0.00 | 2017-01-16 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 2,774,000 | 150,000 | 0.02 | 0.00 | 2017-01-16 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 222,000 | 100,000 | 0.00 | 0.00 | 2017-01-16 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,573,000 | 100,000 | 0.10 | 0.00 | 2017-01-16 |
| 13 | B01908 | ASA SECURITIES LTD | 115,000 | 73,000 | 0.00 | 0.00 | 2017-01-16 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 1,259,000 | 50,000 | 0.01 | 0.00 | 2017-01-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,590,000 | 40,000 | 0.09 | 0.00 | 2017-01-16 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,990,000 | 37,000 | 0.05 | 0.00 | 2017-01-16 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,710,000 | 37,000 | 0.07 | 0.00 | 2017-01-16 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 4,902,000 | 30,000 | 0.04 | 0.00 | 2017-01-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 38,490,500 | 28,000 | 0.34 | 0.00 | 2017-01-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,166,000 | 27,300 | 0.19 | 0.00 | 2017-01-16 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 548,000 | 25,000 | 0.00 | 0.00 | 2017-01-16 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,344,000 | 20,000 | 0.02 | 0.00 | 2017-01-16 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 163,000 | 15,000 | 0.00 | 0.00 | 2017-01-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,654,000 | 10,000 | 0.05 | 0.00 | 2017-01-16 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,947,000 | 10,000 | 0.02 | 0.00 | 2017-01-16 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,563,000 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,728,405 | 8,000 | 0.36 | 0.00 | 2017-01-16 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,987,000 | 7,000 | 0.08 | 0.00 | 2017-01-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,699,993 | 200 | 2.01 | 0.00 | 2017-01-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 412,239 | 36 | 0.00 | 0.00 | 2017-01-16 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 321,685,368 | -500 | 2.88 | -0.00 | 2017-01-16 |
| 32 | B01340 | LEHIN SECURITIES LTD | 773,025 | -722 | 0.01 | -0.00 | 2017-01-16 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,079,000 | -1,000 | 0.04 | -0.00 | 2017-01-16 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,657,000 | -2,000 | 0.06 | -0.00 | 2017-01-16 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,397,000 | -2,000 | 0.01 | -0.00 | 2017-01-16 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,338,000 | -3,000 | 0.01 | -0.00 | 2017-01-16 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,871,000 | -3,000 | 0.02 | -0.00 | 2017-01-16 |
| 39 | B01209 | MASON SECURITIES LTD | 5,199,000 | -4,000 | 0.05 | -0.00 | 2017-01-16 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 849,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 41 | B01123 | HING WONG SECURITIES LTD | 933,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,678,000 | -10,000 | 0.29 | -0.00 | 2017-01-16 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 713,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 269,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 45 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,523,562 | -10,200 | 0.03 | -0.00 | 2017-01-16 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 19,908,120 | -11,000 | 0.18 | -0.00 | 2017-01-16 |
| 48 | B01921 | GONG PING SECURITIES LTD | 237,000 | -11,000 | 0.00 | -0.00 | 2017-01-16 |
| 49 | B01252 | CORPORATE BROKERS LTD | 2,049,000 | -15,000 | 0.02 | -0.00 | 2017-01-16 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 41,807,278 | -15,000 | 0.37 | -0.00 | 2017-01-16 |
| 51 | B01776 | AIF SECURITIES LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 361,438,062 | -20,000 | 3.24 | -0.00 | 2017-01-16 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 54 | B01606 | EWARTON SECURITIES LTD | 1,051,000 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,660,000 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 213,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,382,000 | -21,000 | 0.07 | -0.00 | 2017-01-16 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 3,495,000 | -28,000 | 0.03 | -0.00 | 2017-01-16 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 929,398 | -30,000 | 0.01 | -0.00 | 2017-01-16 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,422,000 | -30,000 | 0.55 | -0.00 | 2017-01-16 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 141,000 | -40,000 | 0.00 | -0.00 | 2017-01-16 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,574,900 | -40,000 | 0.42 | -0.00 | 2017-01-16 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,395,000 | -41,000 | 0.05 | -0.00 | 2017-01-16 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,351,000 | -42,000 | 0.30 | -0.00 | 2017-01-16 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,956,000 | -43,000 | 0.19 | -0.00 | 2017-01-16 |
| 66 | B01130 | BOCI SECURITIES LTD | 286,313,348 | -44,000 | 2.56 | -0.00 | 2017-01-16 |
| 67 | B01695 | DAH SING SECURITIES LTD | 27,736,000 | -46,000 | 0.25 | -0.00 | 2017-01-16 |
| 68 | B01385 | FAIRWIN BROKING LTD | 323,000 | -50,000 | 0.00 | -0.00 | 2017-01-16 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 3,025,000 | -50,000 | 0.03 | -0.00 | 2017-01-16 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,324,000 | -50,000 | 0.01 | -0.00 | 2017-01-16 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,183,000 | -50,000 | 0.04 | -0.00 | 2017-01-16 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 303,000 | -50,000 | 0.00 | -0.00 | 2017-01-16 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,917,000 | -70,000 | 0.33 | -0.00 | 2017-01-16 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 2,427,000 | -80,000 | 0.02 | -0.00 | 2017-01-16 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 6,972,898 | -80,000 | 0.06 | -0.00 | 2017-01-16 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,159,000 | -95,000 | 0.44 | -0.00 | 2017-01-16 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 16,387,000 | -100,000 | 0.15 | -0.00 | 2017-01-16 |
| 78 | B01988 | KOALA SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2017-01-16 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 50,965,000 | -140,000 | 0.46 | -0.00 | 2017-01-16 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,193,000 | -147,000 | 0.45 | -0.00 | 2017-01-16 |
| 81 | B01584 | CHIEF SECURITIES LTD | 26,918,388 | -149,000 | 0.24 | -0.00 | 2017-01-16 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,822,000 | -159,000 | 0.11 | -0.00 | 2017-01-16 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,234,000 | -161,000 | 0.32 | -0.00 | 2017-01-16 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 589,000 | -182,000 | 0.01 | -0.00 | 2017-01-16 |
| 85 | B01610 | KGI ASIA LTD | 31,586,000 | -184,000 | 0.28 | -0.00 | 2017-01-16 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,078,000 | -200,000 | 0.04 | -0.00 | 2017-01-16 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 243,971,004 | -221,000 | 2.19 | -0.00 | 2017-01-16 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,496,000 | -230,000 | 0.26 | -0.00 | 2017-01-16 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,997 | -231,000 | 0.00 | -0.00 | 2017-01-16 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,068,000 | -294,000 | 0.01 | -0.00 | 2017-01-16 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,951,468 | -298,373 | 0.05 | -0.00 | 2017-01-16 |
| 92 | C00016 | DBS BANK LTD | 6,206,937 | -299,000 | 0.06 | -0.00 | 2017-01-16 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,710,000 | -300,000 | 0.24 | -0.00 | 2017-01-16 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,752,000 | -303,000 | 0.33 | -0.00 | 2017-01-16 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,025,000 | -404,000 | 0.64 | -0.00 | 2017-01-16 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,855,568 | -475,000 | 0.40 | -0.00 | 2017-01-16 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 585,470,910 | -509,000 | 5.24 | -0.00 | 2017-01-16 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,393,000 | -657,342 | 0.04 | -0.01 | 2017-01-16 |
| 99 | C00010 | CITIBANK N.A. | 474,991,158 | -703,508 | 4.25 | -0.01 | 2017-01-16 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,466,000 | -725,075 | 0.01 | -0.01 | 2017-01-16 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,102,000 | -748,000 | 0.59 | -0.01 | 2017-01-16 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,158,000 | -781,000 | 0.07 | -0.01 | 2017-01-16 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,362,000 | -800,000 | 0.50 | -0.01 | 2017-01-16 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 703,637,000 | -1,029,000 | 6.30 | -0.01 | 2017-01-16 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 44,967,980 | -1,060,000 | 0.40 | -0.01 | 2017-01-16 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,357,271 | -2,706,340 | 0.94 | -0.02 | 2017-01-16 |
| 106 | Total changed named holdings | 9,335,596,113 | -20,000 | 83.63 | -0.00 | ||
| 317 | Unchanged named holdings | 783,392,684 | 0 | 7.02 | 0.00 | ||
| 423 | Total named holdings | 10,118,988,797 | -20,000 | 90.64 | 0.00 | ||
| 320 | Unnamed Investor Participants | 1,028,535,002 | 0 | 9.21 | 0.00 | ||
| 743 | Total securities in CCASS | 11,147,523,799 | -20,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 16,101,201 | 20,000 | 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 | 2017-01-12 |
| Volume | 38,483,886 |
| Turnover | 84,698,390 |
| Average price | 2.201 |
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