CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,452,800 | 5,239,700 | 0.24 | 0.05 | 2017-02-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 894,987,752 | 4,153,000 | 8.02 | 0.04 | 2017-02-09 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 721,823,000 | 1,179,000 | 6.47 | 0.01 | 2017-02-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,060,326,510 | 1,017,275 | 18.46 | 0.01 | 2017-02-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,654,910 | 263,000 | 5.22 | 0.00 | 2017-02-09 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,352,000 | 220,000 | 0.04 | 0.00 | 2017-02-09 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,948,000 | 190,000 | 0.04 | 0.00 | 2017-02-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,656,112 | 181,225 | 0.14 | 0.00 | 2017-02-09 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 319,407,817 | 140,000 | 2.86 | 0.00 | 2017-02-09 |
| 10 | B01725 | GT CAPITAL LTD | 131,000 | 100,000 | 0.00 | 0.00 | 2017-02-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,146,000 | 100,000 | 0.28 | 0.00 | 2017-02-09 |
| 12 | B01212 | HENYEP SECURITIES LTD | 670,000 | 100,000 | 0.01 | 0.00 | 2017-02-09 |
| 13 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 94,000 | 80,000 | 0.00 | 0.00 | 2017-02-09 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,748,000 | 75,000 | 0.11 | 0.00 | 2017-02-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,977,000 | 70,000 | 0.56 | 0.00 | 2017-02-09 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 1,779,000 | 70,000 | 0.02 | 0.00 | 2017-02-09 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,737,000 | 57,000 | 0.11 | 0.00 | 2017-02-09 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 5,020,000 | 52,000 | 0.04 | 0.00 | 2017-02-09 |
| 19 | B01606 | EWARTON SECURITIES LTD | 1,091,000 | 50,000 | 0.01 | 0.00 | 2017-02-09 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,379,000 | 50,000 | 0.63 | 0.00 | 2017-02-09 |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,046,000 | 50,000 | 0.02 | 0.00 | 2017-02-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,628,000 | 42,000 | 0.29 | 0.00 | 2017-02-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 26,956,388 | 37,000 | 0.24 | 0.00 | 2017-02-09 |
| 24 | B01610 | KGI ASIA LTD | 35,998,000 | 30,000 | 0.32 | 0.00 | 2017-02-09 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,889,000 | 26,000 | 0.02 | 0.00 | 2017-02-09 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,058,000 | 25,000 | 0.37 | 0.00 | 2017-02-09 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 722,000 | 25,000 | 0.01 | 0.00 | 2017-02-09 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 1,106,000 | 20,000 | 0.01 | 0.00 | 2017-02-09 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,375,000 | 20,000 | 0.07 | 0.00 | 2017-02-09 |
| 30 | B01298 | GET NICE SECURITIES LTD | 3,585,000 | 20,000 | 0.03 | 0.00 | 2017-02-09 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 1,095,000 | 20,000 | 0.01 | 0.00 | 2017-02-09 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 443,000 | 20,000 | 0.00 | 0.00 | 2017-02-09 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 223,000 | 17,000 | 0.00 | 0.00 | 2017-02-09 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,598,000 | 15,000 | 0.25 | 0.00 | 2017-02-09 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 864,000 | 10,000 | 0.01 | 0.00 | 2017-02-09 |
| 36 | B01664 | ROOFER SECURITIES LTD | 651,000 | 10,000 | 0.01 | 0.00 | 2017-02-09 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,433,000 | 10,000 | 0.44 | 0.00 | 2017-02-09 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,562,000 | 10,000 | 0.02 | 0.00 | 2017-02-09 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 729,000 | 10,000 | 0.01 | 0.00 | 2017-02-09 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,967,000 | 5,000 | 0.05 | 0.00 | 2017-02-09 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,519,000 | 4,000 | 0.33 | 0.00 | 2017-02-09 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 285,000 | 3,000 | 0.00 | 0.00 | 2017-02-09 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 3,360,000 | 3,000 | 0.03 | 0.00 | 2017-02-09 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 5,758,000 | 2,000 | 0.05 | 0.00 | 2017-02-09 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,311,000 | -2,000 | 0.03 | -0.00 | 2017-02-09 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-02-09 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 176,000 | -3,000 | 0.00 | -0.00 | 2017-02-09 |
| 48 | B01450 | DL BROKERAGE LTD | 968,000 | -5,000 | 0.01 | -0.00 | 2017-02-09 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,617,000 | -5,000 | 0.10 | -0.00 | 2017-02-09 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,424,000 | -5,000 | 0.01 | -0.00 | 2017-02-09 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 19,781,120 | -10,000 | 0.18 | -0.00 | 2017-02-09 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,369,000 | -10,000 | 0.33 | -0.00 | 2017-02-09 |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 691,000 | -10,000 | 0.01 | -0.00 | 2017-02-09 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 845,000 | -10,000 | 0.01 | -0.00 | 2017-02-09 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 2,786,000 | -10,000 | 0.02 | -0.00 | 2017-02-09 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,219,000 | -10,000 | 0.03 | -0.00 | 2017-02-09 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,287,000 | -20,000 | 0.02 | -0.00 | 2017-02-09 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,955,000 | -20,000 | 0.19 | -0.00 | 2017-02-09 |
| 59 | C00102 | MACQUARIE BANK LTD | 1,074,626 | -37,000 | 0.01 | -0.00 | 2017-02-09 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,020,000 | -40,000 | 0.13 | -0.00 | 2017-02-09 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,039,405 | -41,000 | 0.32 | -0.00 | 2017-02-09 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,596,000 | -48,000 | 0.09 | -0.00 | 2017-02-09 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 337,000 | -50,000 | 0.00 | -0.00 | 2017-02-09 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 6,940,898 | -73,000 | 0.06 | -0.00 | 2017-02-09 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 38,363,500 | -87,000 | 0.34 | -0.00 | 2017-02-09 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 247,106,004 | -87,000 | 2.21 | -0.00 | 2017-02-09 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,129,000 | -90,000 | 0.30 | -0.00 | 2017-02-09 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 16,277,000 | -100,000 | 0.15 | -0.00 | 2017-02-09 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 1,244,000 | -110,000 | 0.01 | -0.00 | 2017-02-09 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 44,993,980 | -131,000 | 0.40 | -0.00 | 2017-02-09 |
| 71 | B01130 | BOCI SECURITIES LTD | 288,601,742 | -132,000 | 2.59 | -0.00 | 2017-02-09 |
| 72 | B01695 | DAH SING SECURITIES LTD | 28,409,000 | -135,000 | 0.25 | -0.00 | 2017-02-09 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,214,000 | -136,000 | 0.06 | -0.00 | 2017-02-09 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 55,989,000 | -144,000 | 0.50 | -0.00 | 2017-02-09 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 41,704,278 | -153,000 | 0.37 | -0.00 | 2017-02-09 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 28,245,834 | -162,000 | 0.25 | -0.00 | 2017-02-09 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,469,568 | -176,000 | 0.39 | -0.00 | 2017-02-09 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,469,000 | -192,000 | 0.01 | -0.00 | 2017-02-09 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,432,979 | -200,000 | 0.95 | -0.00 | 2017-02-09 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 233,000 | -209,000 | 0.00 | -0.00 | 2017-02-09 |
| 81 | C00016 | DBS BANK LTD | 6,549,937 | -220,000 | 0.06 | -0.00 | 2017-02-09 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,222,000 | -225,000 | 0.65 | -0.00 | 2017-02-09 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 46,847,000 | -230,000 | 0.42 | -0.00 | 2017-02-09 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,596,000 | -250,000 | 0.60 | -0.00 | 2017-02-09 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,422,189,206 | -276,000 | 12.74 | -0.00 | 2017-02-09 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,728,668 | -334,000 | 1.31 | -0.00 | 2017-02-09 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,402,997 | -355,000 | 0.02 | -0.00 | 2017-02-09 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,077,000 | -510,000 | 0.08 | -0.00 | 2017-02-09 |
| 89 | C00093 | BNP PARIBAS | 124,973,829 | -913,700 | 1.12 | -0.01 | 2017-02-09 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,929,000 | -928,000 | 0.45 | -0.01 | 2017-02-09 |
| 91 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -1,026,000 | -0.01 | 2017-02-09 | |
| 92 | C00010 | CITIBANK N.A. | 504,205,747 | -1,231,000 | 4.52 | -0.01 | 2017-02-09 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,909,336 | -1,644,500 | 0.04 | -0.01 | 2017-02-09 |
| 94 | C00074 | DEUTSCHE BANK AG | 180,590,056 | -3,023,000 | 1.62 | -0.03 | 2017-02-09 |
| 94 | Total changed named holdings | 8,909,840,999 | 0 | 79.81 | 0.00 | ||
| 328 | Unchanged named holdings | 1,209,234,798 | 0 | 10.83 | 0.00 | ||
| 422 | Total named holdings | 10,119,075,797 | 0 | 90.64 | 0.00 | ||
| 319 | Unnamed Investor Participants | 1,028,516,002 | 0 | 9.21 | 0.00 | ||
| 741 | Total securities in CCASS | 11,147,591,799 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 16,033,201 | 0 | 0.14 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 35,929,000 |
| Turnover | 79,127,980 |
| Average price | 2.202 |
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