CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,815,050 | 17,354,000 | 1.86 | 0.16 | 2017-02-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,782,400 | 3,934,000 | 0.29 | 0.04 | 2017-02-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 897,890,526 | 2,738,140 | 8.04 | 0.02 | 2017-02-14 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,134,000 | 1,646,000 | 0.10 | 0.01 | 2017-02-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 290,630,742 | 1,408,000 | 2.60 | 0.01 | 2017-02-14 |
| 6 | C00010 | CITIBANK N.A. | 481,792,608 | 1,332,000 | 4.32 | 0.01 | 2017-02-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,345,000 | 1,137,000 | 0.44 | 0.01 | 2017-02-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,055,000 | 1,123,000 | 0.45 | 0.01 | 2017-02-14 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,708,000 | 1,021,000 | 0.12 | 0.01 | 2017-02-14 |
| 10 | B02004 | INNOVATION SECURITIES CO LTD | 1,637,000 | 965,000 | 0.01 | 0.01 | 2017-02-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,809,988 | 777,009 | 0.96 | 0.01 | 2017-02-14 |
| 12 | C00093 | BNP PARIBAS | 123,545,230 | 703,001 | 1.11 | 0.01 | 2017-02-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,728,000 | 610,000 | 0.37 | 0.01 | 2017-02-14 |
| 14 | B01610 | KGI ASIA LTD | 36,452,000 | 604,000 | 0.33 | 0.01 | 2017-02-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,265,000 | 449,000 | 0.52 | 0.00 | 2017-02-14 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,814,997 | 271,000 | 0.03 | 0.00 | 2017-02-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,988,000 | 250,000 | 0.04 | 0.00 | 2017-02-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,284,000 | 240,000 | 0.30 | 0.00 | 2017-02-14 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,859,000 | 192,000 | 0.11 | 0.00 | 2017-02-14 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 994,000 | 150,000 | 0.01 | 0.00 | 2017-02-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,821,000 | 150,000 | 0.02 | 0.00 | 2017-02-14 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 1,195,000 | 140,000 | 0.01 | 0.00 | 2017-02-14 |
| 23 | B02027 | LEADING SECURITIES COMPANY LTD | 127,000 | 127,000 | 0.00 | 0.00 | 2017-02-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,221,000 | 103,000 | 0.06 | 0.00 | 2017-02-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 927,000 | 101,000 | 0.01 | 0.00 | 2017-02-14 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,225,000 | 100,000 | 0.01 | 0.00 | 2017-02-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,076,405 | 92,000 | 0.32 | 0.00 | 2017-02-14 |
| 28 | B01458 | YICKO SECURITIES LTD | 484,000 | 70,000 | 0.00 | 0.00 | 2017-02-14 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 223,000 | 60,000 | 0.00 | 0.00 | 2017-02-14 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,251,000 | 53,000 | 0.24 | 0.00 | 2017-02-14 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,415,000 | 50,000 | 0.07 | 0.00 | 2017-02-14 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,477,000 | 50,000 | 0.02 | 0.00 | 2017-02-14 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,477,000 | 35,000 | 0.06 | 0.00 | 2017-02-14 |
| 34 | B01184 | QUAM SECURITIES LTD | 2,049,000 | 34,000 | 0.02 | 0.00 | 2017-02-14 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 2,993,000 | 30,000 | 0.03 | 0.00 | 2017-02-14 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 1,268,000 | 24,000 | 0.01 | 0.00 | 2017-02-14 |
| 37 | B01252 | CORPORATE BROKERS LTD | 2,035,000 | 20,000 | 0.02 | 0.00 | 2017-02-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,657,000 | 20,000 | 0.11 | 0.00 | 2017-02-14 |
| 39 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 41 | B01173 | RIFA SECURITIES LTD | 2,367,000 | 20,000 | 0.02 | 0.00 | 2017-02-14 |
| 42 | B01290 | SPS SECURITIES LTD | 791,000 | 20,000 | 0.01 | 0.00 | 2017-02-14 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 1,677,000 | 20,000 | 0.02 | 0.00 | 2017-02-14 |
| 44 | B01665 | WINSOME STOCK CO LTD | 632,000 | 20,000 | 0.01 | 0.00 | 2017-02-14 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,447,000 | 19,000 | 0.01 | 0.00 | 2017-02-14 |
| 46 | B02019 | GEO SECURITIES LTD | 640,000 | 15,000 | 0.01 | 0.00 | 2017-02-14 |
| 47 | B01716 | ORIENT SECURITIES LTD | 534,000 | 15,000 | 0.00 | 0.00 | 2017-02-14 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,346,000 | 13,000 | 0.01 | 0.00 | 2017-02-14 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,297,000 | 10,000 | 0.02 | 0.00 | 2017-02-14 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 407,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 1,802,000 | 10,000 | 0.02 | 0.00 | 2017-02-14 |
| 52 | B01708 | ROSA SECURITIES LTD | 237,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 53 | B01275 | SANFULL SECURITIES LTD | 2,051,000 | 10,000 | 0.02 | 0.00 | 2017-02-14 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,609,900 | 10,000 | 0.42 | 0.00 | 2017-02-14 |
| 55 | B01462 | MANGO FINANCIAL LTD | 634,000 | 8,000 | 0.01 | 0.00 | 2017-02-14 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 402,909 | 500 | 0.00 | 0.00 | 2017-02-14 |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2017-02-14 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,212,000 | -2,000 | 0.07 | -0.00 | 2017-02-14 |
| 59 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2017-02-14 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,833,000 | -3,000 | 0.34 | -0.00 | 2017-02-14 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 1,184,000 | -3,000 | 0.01 | -0.00 | 2017-02-14 |
| 62 | B01209 | MASON SECURITIES LTD | 5,191,000 | -4,000 | 0.05 | -0.00 | 2017-02-14 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 681,000 | -6,000 | 0.01 | -0.00 | 2017-02-14 |
| 64 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2017-02-14 |
| 65 | B01483 | BULLISH SECURITIES LTD | 686,000 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,746,000 | -10,000 | 2.52 | -0.00 | 2017-02-14 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 2,239,000 | -10,000 | 0.02 | -0.00 | 2017-02-14 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 16,267,000 | -10,000 | 0.15 | -0.00 | 2017-02-14 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 5,751,000 | -10,000 | 0.05 | -0.00 | 2017-02-14 |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 71 | B01340 | LEHIN SECURITIES LTD | 773,363 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,326,000 | -10,000 | 0.05 | -0.00 | 2017-02-14 |
| 73 | B01664 | ROOFER SECURITIES LTD | 661,000 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 1,541,000 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 76 | B01427 | TSE'S SECURITIES LTD | 966,000 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 1,749,000 | -10,000 | 0.02 | -0.00 | 2017-02-14 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,502,000 | -10,000 | 0.02 | -0.00 | 2017-02-14 |
| 79 | B01493 | YARDLEY SECURITIES LTD | 137,000 | -13,000 | 0.00 | -0.00 | 2017-02-14 |
| 80 | B01776 | AIF SECURITIES LTD | 84,000 | -15,000 | 0.00 | -0.00 | 2017-02-14 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 1,577,000 | -16,000 | 0.01 | -0.00 | 2017-02-14 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 361,297,062 | -20,000 | 3.24 | -0.00 | 2017-02-14 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 46,727,000 | -20,000 | 0.42 | -0.00 | 2017-02-14 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,986,000 | -20,000 | 0.07 | -0.00 | 2017-02-14 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 443,000 | -20,000 | 0.00 | -0.00 | 2017-02-14 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 825,000 | -20,000 | 0.01 | -0.00 | 2017-02-14 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,186,000 | -22,000 | 0.24 | -0.00 | 2017-02-14 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 945,398 | -28,000 | 0.01 | -0.00 | 2017-02-14 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 320,000 | -30,000 | 0.00 | -0.00 | 2017-02-14 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | -30,000 | 0.00 | -0.00 | 2017-02-14 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,139,000 | -30,000 | 0.03 | -0.00 | 2017-02-14 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 2,263,000 | -30,000 | 0.02 | -0.00 | 2017-02-14 |
| 93 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2017-02-14 |
| 94 | B01729 | GRIT SECURITIES LTD | 355,000 | -40,000 | 0.00 | -0.00 | 2017-02-14 |
| 95 | B01963 | TFI SECURITIES AND FUTURES LTD | 135,000 | -40,000 | 0.00 | -0.00 | 2017-02-14 |
| 96 | B01416 | VC BROKERAGE LTD | 1,541,000 | -40,000 | 0.01 | -0.00 | 2017-02-14 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,923,099 | -42,519 | 0.16 | -0.00 | 2017-02-14 |
| 98 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 542,000 | -47,000 | 0.00 | -0.00 | 2017-02-14 |
| 99 | B01298 | GET NICE SECURITIES LTD | 3,355,000 | -50,000 | 0.03 | -0.00 | 2017-02-14 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 961,000 | -50,000 | 0.01 | -0.00 | 2017-02-14 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,693,562 | -50,000 | 0.03 | -0.00 | 2017-02-14 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,126,000 | -51,000 | 0.04 | -0.00 | 2017-02-14 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 19,678,120 | -60,000 | 0.18 | -0.00 | 2017-02-14 |
| 104 | B01606 | EWARTON SECURITIES LTD | 1,031,000 | -60,000 | 0.01 | -0.00 | 2017-02-14 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,865,000 | -60,000 | 0.11 | -0.00 | 2017-02-14 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 1,801,000 | -70,000 | 0.02 | -0.00 | 2017-02-14 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,172,000 | -70,000 | 0.04 | -0.00 | 2017-02-14 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,249,000 | -72,000 | 0.05 | -0.00 | 2017-02-14 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 41,748,178 | -73,000 | 0.37 | -0.00 | 2017-02-14 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 25,204,834 | -77,000 | 0.23 | -0.00 | 2017-02-14 |
| 111 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-02-14 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 6,894,898 | -82,000 | 0.06 | -0.00 | 2017-02-14 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 3,220,000 | -89,000 | 0.03 | -0.00 | 2017-02-14 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,849,000 | -91,000 | 0.29 | -0.00 | 2017-02-14 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,606,000 | -100,000 | 0.08 | -0.00 | 2017-02-14 |
| 116 | B01988 | KOALA SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2017-02-14 |
| 117 | C00042 | CMB WING LUNG BANK LTD | 56,734,000 | -110,000 | 0.51 | -0.00 | 2017-02-14 |
| 118 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 466,000 | -119,000 | 0.00 | -0.00 | 2017-02-14 |
| 119 | B01859 | CLC SECURITIES LTD | 260,000 | -127,000 | 0.00 | -0.00 | 2017-02-14 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,581,000 | -141,000 | 0.10 | -0.00 | 2017-02-14 |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,439,000 | -144,000 | 0.10 | -0.00 | 2017-02-14 |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,140,000 | -187,000 | 0.13 | -0.00 | 2017-02-14 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 37,938,500 | -202,000 | 0.34 | -0.00 | 2017-02-14 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,970,000 | -255,000 | 0.29 | -0.00 | 2017-02-14 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,639,000 | -270,000 | 0.60 | -0.00 | 2017-02-14 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 44,625,980 | -272,000 | 0.40 | -0.00 | 2017-02-14 |
| 127 | B01695 | DAH SING SECURITIES LTD | 27,214,000 | -279,000 | 0.24 | -0.00 | 2017-02-14 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 321,073,817 | -318,000 | 2.88 | -0.00 | 2017-02-14 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,928,000 | -342,000 | 0.09 | -0.00 | 2017-02-14 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,153,000 | -353,000 | 0.55 | -0.00 | 2017-02-14 |
| 131 | B01584 | CHIEF SECURITIES LTD | 26,108,388 | -388,000 | 0.23 | -0.00 | 2017-02-14 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,563,568 | -576,000 | 0.38 | -0.01 | 2017-02-14 |
| 133 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,347,000 | -617,000 | 0.23 | -0.01 | 2017-02-14 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,929,000 | -1,167,000 | 0.63 | -0.01 | 2017-02-14 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 245,175,004 | -1,419,000 | 2.20 | -0.01 | 2017-02-14 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,351,629 | -1,930,194 | 0.06 | -0.02 | 2017-02-14 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,142,910 | -2,225,000 | 5.20 | -0.02 | 2017-02-14 |
| 138 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 720,120,000 | -2,461,000 | 6.45 | -0.02 | 2017-02-14 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,056,967,818 | -4,364,244 | 18.43 | -0.04 | 2017-02-14 |
| 140 | C00074 | DEUTSCHE BANK AG | 173,296,334 | -7,990,683 | 1.55 | -0.07 | 2017-02-14 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,392,514,693 | -10,188,010 | 12.47 | -0.09 | 2017-02-14 |
| 141 | Total changed named holdings | 9,690,424,910 | -49,000 | 86.80 | -0.00 | ||
| 283 | Unchanged named holdings | 428,506,887 | 0 | 3.84 | 0.00 | ||
| 424 | Total named holdings | 10,118,931,797 | -49,000 | 90.64 | 0.00 | ||
| 320 | Unnamed Investor Participants | 1,028,796,002 | 200,000 | 9.22 | 0.00 | ||
| 744 | Total securities in CCASS | 11,147,727,799 | 151,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 15,897,201 | -151,000 | 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 | 2017-02-10 |
| Volume | 60,293,500 |
| Turnover | 138,034,255 |
| Average price | 2.289 |
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