CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 168,583,895 | 13,721,260 | 1.51 | 0.12 | 2017-01-24 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,200,000 | 2,000,000 | 0.33 | 0.02 | 2017-01-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,146,274 | 1,104,401 | 0.03 | 0.01 | 2017-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,430,859,830 | 702,451 | 12.82 | 0.01 | 2017-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,924,800 | 554,910 | 0.13 | 0.00 | 2017-01-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 706,738,000 | 416,000 | 6.33 | 0.00 | 2017-01-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 321,745,062 | 399,541 | 2.88 | 0.00 | 2017-01-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,086,000 | 371,000 | 0.07 | 0.00 | 2017-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,580,910 | 330,000 | 5.22 | 0.00 | 2017-01-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,307,700 | 251,000 | 0.19 | 0.00 | 2017-01-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,220,235 | 248,400 | 0.06 | 0.00 | 2017-01-24 |
| 12 | C00093 | BNP PARIBAS | 138,244,619 | 237,893 | 1.24 | 0.00 | 2017-01-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,801,000 | 194,000 | 0.51 | 0.00 | 2017-01-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 27,281,388 | 149,000 | 0.24 | 0.00 | 2017-01-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,310,000 | 147,000 | 0.64 | 0.00 | 2017-01-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 27,853,000 | 146,000 | 0.25 | 0.00 | 2017-01-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,509,000 | 141,000 | 0.55 | 0.00 | 2017-01-24 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 224,000 | 61,000 | 0.00 | 0.00 | 2017-01-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 719,000 | 50,000 | 0.01 | 0.00 | 2017-01-24 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 628,000 | 50,000 | 0.01 | 0.00 | 2017-01-24 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 697,000 | 50,000 | 0.01 | 0.00 | 2017-01-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,653,000 | 50,000 | 0.29 | 0.00 | 2017-01-24 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 969,000 | 50,000 | 0.01 | 0.00 | 2017-01-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,903,000 | 40,000 | 0.33 | 0.00 | 2017-01-24 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 665,000 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 26 | B01610 | KGI ASIA LTD | 35,922,000 | 20,000 | 0.32 | 0.00 | 2017-01-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,318,000 | 20,000 | 0.24 | 0.00 | 2017-01-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,596,000 | 19,000 | 0.03 | 0.00 | 2017-01-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 4,788,000 | 10,000 | 0.04 | 0.00 | 2017-01-24 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 43,105,000 | 10,000 | 0.39 | 0.00 | 2017-01-24 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,605,000 | 10,000 | 0.09 | 0.00 | 2017-01-24 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,629,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,902,000 | 10,000 | 0.04 | 0.00 | 2017-01-24 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 1,316,000 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 35 | C00016 | DBS BANK LTD | 6,658,937 | 1,000 | 0.06 | 0.00 | 2017-01-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,450,667 | 397 | 1.77 | 0.00 | 2017-01-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 402,890 | 233 | 0.00 | 0.00 | 2017-01-24 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,078,000 | -1,000 | 0.04 | -0.00 | 2017-01-24 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 181,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,273,000 | -5,000 | 0.07 | -0.00 | 2017-01-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 6,984,898 | -5,000 | 0.06 | -0.00 | 2017-01-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 288,966,848 | -6,000 | 2.59 | -0.00 | 2017-01-24 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 1,125,000 | -8,000 | 0.01 | -0.00 | 2017-01-24 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,543,000 | -10,000 | 0.11 | -0.00 | 2017-01-24 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 46,973,000 | -10,000 | 0.42 | -0.00 | 2017-01-24 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 211,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 271,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 48 | B01831 | NERICO BROTHERS LTD | 598,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,955,000 | -10,000 | 0.19 | -0.00 | 2017-01-24 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,527,000 | -11,000 | 0.01 | -0.00 | 2017-01-24 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 56,139,000 | -14,000 | 0.50 | -0.00 | 2017-01-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,926,000 | -14,000 | 0.59 | -0.00 | 2017-01-24 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,659,900 | -15,000 | 0.42 | -0.00 | 2017-01-24 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,175,000 | -16,000 | 0.04 | -0.00 | 2017-01-24 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,050,405 | -20,000 | 0.33 | -0.00 | 2017-01-24 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 5,704,000 | -20,000 | 0.05 | -0.00 | 2017-01-24 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,540,000 | -20,000 | 0.28 | -0.00 | 2017-01-24 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,206,000 | -20,000 | 0.44 | -0.00 | 2017-01-24 |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 299,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,413,000 | -21,000 | 0.33 | -0.00 | 2017-01-24 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,727,000 | -30,000 | 2.52 | -0.00 | 2017-01-24 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 2,249,000 | -50,000 | 0.02 | -0.00 | 2017-01-24 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 41,639,278 | -50,000 | 0.37 | -0.00 | 2017-01-24 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 45,116,980 | -52,000 | 0.40 | -0.00 | 2017-01-24 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 244,045,004 | -60,000 | 2.19 | -0.00 | 2017-01-24 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 244,000 | -60,000 | 0.00 | -0.00 | 2017-01-24 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,225,000 | -90,000 | 0.10 | -0.00 | 2017-01-24 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,307,000 | -100,000 | 0.61 | -0.00 | 2017-01-24 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,229,000 | -109,000 | 0.06 | -0.00 | 2017-01-24 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 38,300,500 | -198,000 | 0.34 | -0.00 | 2017-01-24 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,360,314 | -199,979 | 0.97 | -0.00 | 2017-01-24 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 30,326,134 | -314,000 | 0.27 | -0.00 | 2017-01-24 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,676,997 | -610,000 | 0.02 | -0.01 | 2017-01-24 |
| 74 | C00010 | CITIBANK N.A. | 469,044,309 | -1,741,979 | 4.20 | -0.02 | 2017-01-24 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,358,568 | -3,414,000 | 0.38 | -0.03 | 2017-01-24 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,076,807,955 | -3,848,233 | 18.60 | -0.03 | 2017-01-24 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 890,709,090 | -10,461,295 | 7.98 | -0.09 | 2017-01-24 |
| 77 | Total changed named holdings | 9,179,708,387 | -58,000 | 82.23 | -0.00 | ||
| 346 | Unchanged named holdings | 939,280,410 | 0 | 8.41 | 0.00 | ||
| 423 | Total named holdings | 10,118,988,797 | -58,000 | 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 | -58,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 16,101,201 | 58,000 | 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 | 2017-01-20 |
| Volume | 22,873,337 |
| Turnover | 49,995,513 |
| Average price | 2.186 |
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