CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,422,580,760 | 15,499,274 | 12.74 | 0.14 | 2017-01-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 897,147,103 | 5,572,545 | 8.04 | 0.05 | 2017-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,730,049 | 5,474,209 | 0.10 | 0.05 | 2017-01-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,640,000 | 3,381,000 | 0.28 | 0.03 | 2017-01-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,143,313 | 3,184,000 | 1.00 | 0.03 | 2017-01-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 113,713,851 | 3,073,411 | 1.02 | 0.03 | 2017-01-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 56,252,000 | 854,000 | 0.50 | 0.01 | 2017-01-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,568,997 | 787,000 | 0.02 | 0.01 | 2017-01-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 289,105,848 | 774,000 | 2.59 | 0.01 | 2017-01-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,970,000 | 425,000 | 0.59 | 0.00 | 2017-01-20 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 706,717,000 | 325,000 | 6.33 | 0.00 | 2017-01-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,623,000 | 313,000 | 0.45 | 0.00 | 2017-01-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 244,109,004 | 292,000 | 2.19 | 0.00 | 2017-01-20 |
| 14 | C00093 | BNP PARIBAS | 174,087,940 | 154,796 | 1.56 | 0.00 | 2017-01-20 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 322,000 | 100,000 | 0.00 | 0.00 | 2017-01-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,836,155 | 94,697 | 0.02 | 0.00 | 2017-01-20 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,335,000 | 90,000 | 0.10 | 0.00 | 2017-01-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,724,000 | 56,000 | 0.29 | 0.00 | 2017-01-20 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,615,000 | 54,000 | 0.07 | 0.00 | 2017-01-20 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,764,000 | 40,000 | 0.05 | 0.00 | 2017-01-20 |
| 21 | B01138 | CLSA LTD | 4,886,000 | 27,000 | 0.04 | 0.00 | 2017-01-20 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,609,000 | 20,000 | 0.01 | 0.00 | 2017-01-20 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,982,000 | 12,000 | 0.05 | 0.00 | 2017-01-20 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 25 | B01209 | MASON SECURITIES LTD | 5,205,000 | 2,000 | 0.05 | 0.00 | 2017-01-20 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,658,000 | 1,000 | 0.06 | 0.00 | 2017-01-20 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 347,000 | 1,000 | 0.00 | 0.00 | 2017-01-20 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,377,000 | -1,000 | 0.01 | -0.00 | 2017-01-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 38,568,500 | -5,000 | 0.35 | -0.00 | 2017-01-20 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 185,000 | -6,000 | 0.00 | -0.00 | 2017-01-20 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,955,000 | -10,000 | 0.33 | -0.00 | 2017-01-20 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,255,000 | -10,000 | 0.06 | -0.00 | 2017-01-20 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 19,973,120 | -10,000 | 0.18 | -0.00 | 2017-01-20 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 309,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 402,657 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 4,892,000 | -10,000 | 0.04 | -0.00 | 2017-01-20 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,229,000 | -10,000 | 0.03 | -0.00 | 2017-01-20 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 439,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,574,900 | -10,000 | 0.42 | -0.00 | 2017-01-20 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,435,000 | -12,000 | 0.07 | -0.00 | 2017-01-20 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 16,387,000 | -19,000 | 0.15 | -0.00 | 2017-01-20 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,757,000 | -20,000 | 2.52 | -0.00 | 2017-01-20 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,498,000 | -20,000 | 0.25 | -0.00 | 2017-01-20 |
| 44 | B01732 | WINTECH SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,595,000 | -30,000 | 0.09 | -0.00 | 2017-01-20 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,608,000 | -30,000 | 0.09 | -0.00 | 2017-01-20 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 1,699,000 | -30,000 | 0.02 | -0.00 | 2017-01-20 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,488,000 | -35,000 | 0.08 | -0.00 | 2017-01-20 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 46,995,000 | -40,000 | 0.42 | -0.00 | 2017-01-20 |
| 50 | B01606 | EWARTON SECURITIES LTD | 1,051,000 | -40,000 | 0.01 | -0.00 | 2017-01-20 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 45,205,980 | -42,000 | 0.40 | -0.00 | 2017-01-20 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,282,000 | -46,000 | 0.13 | -0.00 | 2017-01-20 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,691,000 | -48,000 | 0.02 | -0.00 | 2017-01-20 |
| 54 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-01-20 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 3,577,000 | -50,000 | 0.03 | -0.00 | 2017-01-20 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 1,563,000 | -50,000 | 0.01 | -0.00 | 2017-01-20 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 1,343,000 | -58,000 | 0.01 | -0.00 | 2017-01-20 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 7,025,898 | -67,000 | 0.06 | -0.00 | 2017-01-20 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 1,314,000 | -70,000 | 0.01 | -0.00 | 2017-01-20 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,998,000 | -70,000 | 0.19 | -0.00 | 2017-01-20 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,789,000 | -71,000 | 0.11 | -0.00 | 2017-01-20 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,246,000 | -73,000 | 0.44 | -0.00 | 2017-01-20 |
| 63 | B01908 | ASA SECURITIES LTD | 38,000 | -77,000 | 0.00 | -0.00 | 2017-01-20 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,229,000 | -86,000 | 0.05 | -0.00 | 2017-01-20 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 41,679,278 | -100,000 | 0.37 | -0.00 | 2017-01-20 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,218,700 | -103,000 | 0.19 | -0.00 | 2017-01-20 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,368,000 | -158,000 | 0.55 | -0.00 | 2017-01-20 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 737,000 | -160,000 | 0.01 | -0.00 | 2017-01-20 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,724,000 | -182,000 | 0.33 | -0.00 | 2017-01-20 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 163,000 | -190,000 | 0.00 | -0.00 | 2017-01-20 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 247,000 | -200,000 | 0.00 | -0.00 | 2017-01-20 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,360,199 | -205,442 | 0.06 | -0.00 | 2017-01-20 |
| 73 | B01610 | KGI ASIA LTD | 36,122,000 | -220,000 | 0.32 | -0.00 | 2017-01-20 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,137,000 | -225,000 | 0.50 | -0.00 | 2017-01-20 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,201,000 | -260,000 | 0.04 | -0.00 | 2017-01-20 |
| 76 | B01584 | CHIEF SECURITIES LTD | 27,243,388 | -459,000 | 0.24 | -0.00 | 2017-01-20 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 589,000 | -480,000 | 0.01 | -0.00 | 2017-01-20 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 321,431,521 | -495,339 | 2.88 | -0.00 | 2017-01-20 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,283,405 | -503,000 | 0.33 | -0.00 | 2017-01-20 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 30,860,134 | -582,000 | 0.28 | -0.01 | 2017-01-20 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,553,000 | -681,000 | 0.11 | -0.01 | 2017-01-20 |
| 82 | B01695 | DAH SING SECURITIES LTD | 27,702,000 | -759,000 | 0.25 | -0.01 | 2017-01-20 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,375,000 | -843,000 | 0.64 | -0.01 | 2017-01-20 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,278,000 | -880,000 | 0.07 | -0.01 | 2017-01-20 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,895,568 | -952,000 | 0.41 | -0.01 | 2017-01-20 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,200,000 | -1,013,000 | 0.32 | -0.01 | 2017-01-20 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 585,663,910 | -2,057,000 | 5.25 | -0.02 | 2017-01-20 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,397,000 | -2,361,000 | 0.61 | -0.02 | 2017-01-20 |
| 89 | C00010 | CITIBANK N.A. | 469,635,158 | -3,169,092 | 4.21 | -0.03 | 2017-01-20 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,093,096,223 | -7,509,815 | 18.75 | -0.07 | 2017-01-20 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,549,749 | -14,613,244 | 1.77 | -0.13 | 2017-01-20 |
| 91 | Total changed named holdings | 9,294,577,308 | 0 | 83.26 | 0.00 | ||
| 332 | Unchanged named holdings | 824,449,489 | 0 | 7.39 | 0.00 | ||
| 423 | Total named holdings | 10,119,026,797 | 0 | 90.64 | 0.00 | ||
| 320 | Unnamed Investor Participants | 1,028,535,002 | 0 | 9.21 | 0.00 | ||
| 743 | Total securities in CCASS | 11,147,561,799 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 16,063,201 | 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 | 2017-01-18 |
| Volume | 44,189,000 |
| Turnover | 96,133,035 |
| Average price | 2.175 |
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