CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-01-17 to 2017-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 166,477,749 | 6,974,153 | 1.49 | 0.06 | 2017-01-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 37,502,659 | 5,434,825 | 0.34 | 0.05 | 2017-01-18 |
| 3 | C00010 | CITIBANK N.A. | 471,179,286 | 4,510,128 | 4.22 | 0.04 | 2017-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,661,618 | 3,130,950 | 0.09 | 0.03 | 2017-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,812,840 | 1,577,000 | 0.05 | 0.01 | 2017-01-18 |
| 6 | C00093 | BNP PARIBAS | 121,662,044 | 1,550,941 | 1.09 | 0.01 | 2017-01-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 878,319,258 | 1,518,500 | 7.87 | 0.01 | 2017-01-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 705,263,000 | 1,437,000 | 6.32 | 0.01 | 2017-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 586,192,910 | 1,085,000 | 5.25 | 0.01 | 2017-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,407,239,162 | 1,082,000 | 12.61 | 0.01 | 2017-01-18 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,213,000 | 979,000 | 0.32 | 0.01 | 2017-01-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,353,000 | 941,000 | 0.65 | 0.01 | 2017-01-18 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,796,000 | 900,000 | 0.11 | 0.01 | 2017-01-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,971,568 | 865,000 | 0.41 | 0.01 | 2017-01-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,498,000 | 838,000 | 0.25 | 0.01 | 2017-01-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 28,336,000 | 569,000 | 0.25 | 0.01 | 2017-01-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,158,000 | 500,000 | 0.08 | 0.00 | 2017-01-18 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,402,997 | 371,000 | 0.01 | 0.00 | 2017-01-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,719,313 | 313,988 | 0.96 | 0.00 | 2017-01-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 877,000 | 295,000 | 0.01 | 0.00 | 2017-01-18 |
| 21 | C00016 | DBS BANK LTD | 6,457,937 | 250,000 | 0.06 | 0.00 | 2017-01-18 |
| 22 | B01610 | KGI ASIA LTD | 36,012,000 | 246,000 | 0.32 | 0.00 | 2017-01-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 27,179,388 | 176,000 | 0.24 | 0.00 | 2017-01-18 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 323,000 | 160,000 | 0.00 | 0.00 | 2017-01-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 45,144,980 | 153,000 | 0.40 | 0.00 | 2017-01-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,862,000 | 147,000 | 0.33 | 0.00 | 2017-01-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,601,000 | 128,000 | 0.03 | 0.00 | 2017-01-18 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,234,000 | 100,000 | 0.03 | 0.00 | 2017-01-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,337,000 | 96,000 | 0.44 | 0.00 | 2017-01-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,735,000 | 70,000 | 0.02 | 0.00 | 2017-01-18 |
| 31 | B01824 | INSTINET PACIFIC LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2017-01-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 5,714,000 | 60,000 | 0.05 | 0.00 | 2017-01-18 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,378,000 | 54,000 | 0.01 | 0.00 | 2017-01-18 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 55,146,000 | 51,000 | 0.49 | 0.00 | 2017-01-18 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,149,000 | 50,000 | 0.45 | 0.00 | 2017-01-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 46,985,000 | 50,000 | 0.42 | 0.00 | 2017-01-18 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-01-18 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 1,401,000 | 48,000 | 0.01 | 0.00 | 2017-01-18 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,245,000 | 40,000 | 0.10 | 0.00 | 2017-01-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,434,000 | 40,000 | 0.55 | 0.00 | 2017-01-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 38,518,500 | 38,000 | 0.35 | 0.00 | 2017-01-18 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 1,591,000 | 38,000 | 0.01 | 0.00 | 2017-01-18 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,523,000 | 35,000 | 0.09 | 0.00 | 2017-01-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 7,034,898 | 33,000 | 0.06 | 0.00 | 2017-01-18 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,757,000 | 30,000 | 2.52 | 0.00 | 2017-01-18 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 350,000 | 30,000 | 0.00 | 0.00 | 2017-01-18 |
| 47 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-01-18 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,794,000 | 30,000 | 0.02 | 0.00 | 2017-01-18 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 16,407,000 | 20,000 | 0.15 | 0.00 | 2017-01-18 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 568,000 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,625,000 | 20,000 | 0.09 | 0.00 | 2017-01-18 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 463,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 885,000 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,213,000 | 20,000 | 0.04 | 0.00 | 2017-01-18 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 323,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 233,000 | 18,000 | 0.00 | 0.00 | 2017-01-18 |
| 57 | B01416 | VC BROKERAGE LTD | 1,423,000 | 14,000 | 0.01 | 0.00 | 2017-01-18 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 19,941,120 | 11,000 | 0.18 | 0.00 | 2017-01-18 |
| 59 | B01298 | GET NICE SECURITIES LTD | 3,485,000 | 10,000 | 0.03 | 0.00 | 2017-01-18 |
| 60 | B01212 | HENYEP SECURITIES LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,962,000 | 10,000 | 0.19 | 0.00 | 2017-01-18 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,994,000 | 7,000 | 0.08 | 0.00 | 2017-01-18 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,528,000 | 7,000 | 0.01 | 0.00 | 2017-01-18 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,948,000 | 1,000 | 0.02 | 0.00 | 2017-01-18 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 186,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 321,227,860 | 460 | 2.88 | 0.00 | 2017-01-18 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 213,000 | -4,000 | 0.00 | -0.00 | 2017-01-18 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,583,000 | -9,000 | 0.11 | -0.00 | 2017-01-18 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,907,000 | -10,000 | 0.33 | -0.00 | 2017-01-18 |
| 70 | B01252 | CORPORATE BROKERS LTD | 2,039,000 | -10,000 | 0.02 | -0.00 | 2017-01-18 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,315,000 | -10,000 | 0.05 | -0.00 | 2017-01-18 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,292,000 | -15,000 | 0.03 | -0.00 | 2017-01-18 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 42,129,000 | -20,000 | 0.38 | -0.00 | 2017-01-18 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 1,811,000 | -20,000 | 0.02 | -0.00 | 2017-01-18 |
| 75 | B01209 | MASON SECURITIES LTD | 5,179,000 | -20,000 | 0.05 | -0.00 | 2017-01-18 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,735,000 | -40,000 | 0.11 | -0.00 | 2017-01-18 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,618,000 | -50,000 | 0.29 | -0.00 | 2017-01-18 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 2,973,000 | -52,000 | 0.03 | -0.00 | 2017-01-18 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,306,000 | -120,000 | 0.07 | -0.00 | 2017-01-18 |
| 80 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -140,000 | -0.00 | 2017-01-18 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 243,445,004 | -170,000 | 2.18 | -0.00 | 2017-01-18 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,548,000 | -212,000 | 0.18 | -0.00 | 2017-01-18 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 830,000 | -241,000 | 0.01 | -0.00 | 2017-01-18 |
| 84 | B01130 | BOCI SECURITIES LTD | 287,788,848 | -314,500 | 2.58 | -0.00 | 2017-01-18 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,962,000 | -350,000 | 0.50 | -0.00 | 2017-01-18 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,372,000 | -382,000 | 0.07 | -0.00 | 2017-01-18 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,422,000 | -692,000 | 0.59 | -0.01 | 2017-01-18 |
| 88 | C00102 | MACQUARIE BANK LTD | 1,159,821 | -2,834,000 | 0.01 | -0.03 | 2017-01-18 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,753,405 | -2,975,000 | 0.34 | -0.03 | 2017-01-18 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,889,783 | -12,910,210 | 1.90 | -0.12 | 2017-01-18 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,111,876,213 | -15,799,235 | 18.92 | -0.14 | 2017-01-18 |
| 91 | Total changed named holdings | 9,136,926,161 | 0 | 81.85 | 0.00 | ||
| 332 | Unchanged named holdings | 982,099,636 | 0 | 8.80 | 0.00 | ||
| 423 | Total named holdings | 10,119,025,797 | 0 | 90.64 | 0.00 | ||
| 320 | Unnamed Investor Participants | 1,028,535,002 | 0 | 9.21 | 0.00 | ||
| 743 | Total securities in CCASS | 11,147,560,799 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 16,064,201 | 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 | 2017-01-16 |
| Volume | 43,153,000 |
| Turnover | 92,366,955 |
| Average price | 2.140 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy