CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 154,862,635 | 41,148,784 | 1.39 | 0.37 | 2017-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,430,157,379 | 7,576,619 | 12.81 | 0.07 | 2017-01-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 901,170,385 | 4,023,282 | 8.07 | 0.04 | 2017-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,369,890 | 3,639,841 | 0.13 | 0.03 | 2017-01-23 |
| 5 | C00102 | MACQUARIE BANK LTD | 3,436,281 | 2,276,460 | 0.03 | 0.02 | 2017-01-23 |
| 6 | C00010 | CITIBANK N.A. | 470,786,288 | 1,151,130 | 4.22 | 0.01 | 2017-01-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,607,000 | 470,000 | 0.51 | 0.00 | 2017-01-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,041,873 | 205,718 | 0.02 | 0.00 | 2017-01-23 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,715,000 | 100,000 | 0.07 | 0.00 | 2017-01-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,674,900 | 100,000 | 0.42 | 0.00 | 2017-01-23 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,959,000 | 90,000 | 0.11 | 0.00 | 2017-01-23 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 564,000 | 70,000 | 0.01 | 0.00 | 2017-01-23 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,709,000 | 51,000 | 0.06 | 0.00 | 2017-01-23 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,275,000 | 20,000 | 0.07 | 0.00 | 2017-01-23 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,249,000 | 20,000 | 0.05 | 0.00 | 2017-01-23 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,964,000 | 20,000 | 0.03 | 0.00 | 2017-01-23 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,407,000 | 10,000 | 0.61 | 0.00 | 2017-01-23 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,619,000 | 10,000 | 0.01 | 0.00 | 2017-01-23 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 41,689,278 | 10,000 | 0.37 | 0.00 | 2017-01-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 27,707,000 | 5,000 | 0.25 | 0.00 | 2017-01-23 |
| 21 | B01340 | LEHIN SECURITIES LTD | 773,303 | 278 | 0.01 | 0.00 | 2017-01-23 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,947,000 | -1,000 | 0.02 | -0.00 | 2017-01-23 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 182,000 | -3,000 | 0.00 | -0.00 | 2017-01-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 244,105,004 | -4,000 | 2.19 | -0.00 | 2017-01-23 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,685,000 | -6,000 | 0.02 | -0.00 | 2017-01-23 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,425,000 | -8,000 | 0.30 | -0.00 | 2017-01-23 |
| 27 | B01280 | WING FAT SECURITIES LTD | 800,500 | -8,000 | 0.01 | -0.00 | 2017-01-23 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,412,000 | -8,000 | 0.02 | -0.00 | 2017-01-23 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,986,000 | -10,000 | 0.02 | -0.00 | 2017-01-23 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,191,000 | -10,000 | 0.04 | -0.00 | 2017-01-23 |
| 31 | B01577 | YF SECURITIES CO LTD | 882,000 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 46,983,000 | -12,000 | 0.42 | -0.00 | 2017-01-23 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 221,000 | -12,000 | 0.00 | -0.00 | 2017-01-23 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,604,000 | -19,000 | 0.45 | -0.00 | 2017-01-23 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,315,000 | -20,000 | 0.10 | -0.00 | 2017-01-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,226,000 | -20,000 | 0.44 | -0.00 | 2017-01-23 |
| 37 | B01416 | VC BROKERAGE LTD | 1,403,000 | -20,000 | 0.01 | -0.00 | 2017-01-23 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 865,000 | -20,000 | 0.01 | -0.00 | 2017-01-23 |
| 39 | B01138 | CLSA LTD | 4,859,000 | -27,000 | 0.04 | -0.00 | 2017-01-23 |
| 40 | B01462 | MANGO FINANCIAL LTD | 636,000 | -30,000 | 0.01 | -0.00 | 2017-01-23 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,940,000 | -30,000 | 0.59 | -0.00 | 2017-01-23 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,965,000 | -33,000 | 0.19 | -0.00 | 2017-01-23 |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 26,000 | -35,000 | 0.00 | -0.00 | 2017-01-23 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 6,989,898 | -36,000 | 0.06 | -0.00 | 2017-01-23 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 45,168,980 | -37,000 | 0.40 | -0.00 | 2017-01-23 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 5,724,000 | -40,000 | 0.05 | -0.00 | 2017-01-23 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 423,000 | -40,000 | 0.00 | -0.00 | 2017-01-23 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,327,000 | -50,000 | 0.01 | -0.00 | 2017-01-23 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,222,000 | -60,000 | 0.13 | -0.00 | 2017-01-23 |
| 50 | B01708 | ROSA SECURITIES LTD | 197,000 | -60,000 | 0.00 | -0.00 | 2017-01-23 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 669,000 | -68,000 | 0.01 | -0.00 | 2017-01-23 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 38,498,500 | -70,000 | 0.34 | -0.00 | 2017-01-23 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 19,893,120 | -80,000 | 0.18 | -0.00 | 2017-01-23 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,560,000 | -80,000 | 0.28 | -0.00 | 2017-01-23 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 321,345,521 | -86,000 | 2.88 | -0.00 | 2017-01-23 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,863,000 | -92,000 | 0.33 | -0.00 | 2017-01-23 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,338,000 | -97,000 | 0.07 | -0.00 | 2017-01-23 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 56,153,000 | -99,000 | 0.50 | -0.00 | 2017-01-23 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,450,270 | -99,479 | 1.77 | -0.00 | 2017-01-23 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 222,000 | -100,000 | 0.00 | -0.00 | 2017-01-23 |
| 61 | B01729 | GRIT SECURITIES LTD | 360,000 | -100,000 | 0.00 | -0.00 | 2017-01-23 |
| 62 | B01584 | CHIEF SECURITIES LTD | 27,132,388 | -111,000 | 0.24 | -0.00 | 2017-01-23 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,603,000 | -121,000 | 0.29 | -0.00 | 2017-01-23 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,772,568 | -123,000 | 0.41 | -0.00 | 2017-01-23 |
| 65 | B01130 | BOCI SECURITIES LTD | 288,972,848 | -133,000 | 2.59 | -0.00 | 2017-01-23 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,056,700 | -162,000 | 0.19 | -0.00 | 2017-01-23 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,298,000 | -200,000 | 0.24 | -0.00 | 2017-01-23 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,163,000 | -212,000 | 0.64 | -0.00 | 2017-01-23 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,070,405 | -213,000 | 0.33 | -0.00 | 2017-01-23 |
| 70 | B01610 | KGI ASIA LTD | 35,902,000 | -220,000 | 0.32 | -0.00 | 2017-01-23 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 30,640,134 | -220,000 | 0.27 | -0.00 | 2017-01-23 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,286,997 | -282,000 | 0.02 | -0.00 | 2017-01-23 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,434,000 | -290,000 | 0.33 | -0.00 | 2017-01-23 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,971,835 | -388,364 | 0.05 | -0.00 | 2017-01-23 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 706,322,000 | -395,000 | 6.33 | -0.00 | 2017-01-23 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,030,000 | -750,000 | 0.02 | -0.01 | 2017-01-23 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,250,910 | -3,413,000 | 5.22 | -0.03 | 2017-01-23 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,560,293 | -3,583,020 | 0.97 | -0.03 | 2017-01-23 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,080,656,188 | -12,440,035 | 18.64 | -0.11 | 2017-01-23 |
| 80 | C00093 | BNP PARIBAS | 138,006,726 | -36,081,214 | 1.24 | -0.32 | 2017-01-23 |
| 80 | Total changed named holdings | 8,871,929,997 | 20,000 | 79.47 | 0.00 | ||
| 343 | Unchanged named holdings | 1,247,116,800 | 0 | 11.17 | 0.00 | ||
| 423 | Total named holdings | 10,119,046,797 | 20,000 | 90.64 | 0.00 | ||
| 320 | Unnamed Investor Participants | 1,028,535,002 | 0 | 9.21 | 0.00 | ||
| 743 | Total securities in CCASS | 11,147,581,799 | 20,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 16,043,201 | -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 | 2017-01-19 |
| Volume | 29,960,722 |
| Turnover | 65,310,568 |
| Average price | 2.180 |
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