CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 214,279,202 | 68,048,500 | 1.92 | 0.61 | 2017-02-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 357,842,607 | 35,837,600 | 3.21 | 0.32 | 2017-02-17 |
| 3 | C00102 | MACQUARIE BANK LTD | 30,390,266 | 29,110,000 | 0.27 | 0.26 | 2017-02-17 |
| 4 | C00010 | CITIBANK N.A. | 516,713,496 | 15,917,722 | 4.63 | 0.14 | 2017-02-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 160,821,994 | 13,260,020 | 1.44 | 0.12 | 2017-02-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,657,997 | 7,679,000 | 0.10 | 0.07 | 2017-02-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,363,897 | 7,066,057 | 1.06 | 0.06 | 2017-02-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,069,368 | 4,522,500 | 0.08 | 0.04 | 2017-02-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,475,570 | 2,701,770 | 0.04 | 0.02 | 2017-02-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,348,000 | 2,514,300 | 0.33 | 0.02 | 2017-02-17 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,393,000 | 2,047,000 | 0.03 | 0.02 | 2017-02-17 |
| 12 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2017-02-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,885,000 | 1,647,000 | 0.26 | 0.01 | 2017-02-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 58,173,000 | 1,569,000 | 0.52 | 0.01 | 2017-02-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,595,005 | 1,495,600 | 0.35 | 0.01 | 2017-02-17 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,685,000 | 1,495,000 | 0.02 | 0.01 | 2017-02-17 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,897,000 | 1,461,000 | 0.09 | 0.01 | 2017-02-17 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,173,000 | 1,123,000 | 0.05 | 0.01 | 2017-02-17 |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,110,000 | 1,000,000 | 0.01 | 0.01 | 2017-02-17 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,075,000 | 727,000 | 0.10 | 0.01 | 2017-02-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 20,420,120 | 694,000 | 0.18 | 0.01 | 2017-02-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 245,814,004 | 686,000 | 2.20 | 0.01 | 2017-02-17 |
| 23 | B02004 | INNOVATION SECURITIES CO LTD | 1,452,000 | 665,000 | 0.01 | 0.01 | 2017-02-17 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 3,544,000 | 583,000 | 0.03 | 0.01 | 2017-02-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,950,000 | 569,000 | 0.07 | 0.01 | 2017-02-17 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,428,000 | 321,000 | 0.08 | 0.00 | 2017-02-17 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 587,000 | 300,000 | 0.01 | 0.00 | 2017-02-17 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,506,000 | 290,000 | 0.05 | 0.00 | 2017-02-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,953,000 | 277,000 | 0.02 | 0.00 | 2017-02-17 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,067,000 | 243,000 | 0.10 | 0.00 | 2017-02-17 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,312,000 | 243,000 | 0.02 | 0.00 | 2017-02-17 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,362,000 | 236,000 | 0.04 | 0.00 | 2017-02-17 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,991,000 | 210,000 | 0.02 | 0.00 | 2017-02-17 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 390,000 | 200,000 | 0.00 | 0.00 | 2017-02-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,082,900 | 195,000 | 0.42 | 0.00 | 2017-02-17 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 5,831,000 | 190,000 | 0.05 | 0.00 | 2017-02-17 |
| 37 | B01550 | HUAYU SECURITIES LTD | 800,000 | 190,000 | 0.01 | 0.00 | 2017-02-17 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,044,000 | 180,000 | 0.06 | 0.00 | 2017-02-17 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 5,829,000 | 150,000 | 0.05 | 0.00 | 2017-02-17 |
| 40 | B01416 | VC BROKERAGE LTD | 1,726,000 | 135,000 | 0.02 | 0.00 | 2017-02-17 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 239,000 | 110,000 | 0.00 | 0.00 | 2017-02-17 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 602,000 | 100,000 | 0.01 | 0.00 | 2017-02-17 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 1,203,000 | 100,000 | 0.01 | 0.00 | 2017-02-17 |
| 44 | B01740 | WIN SECURITIES LTD | 3,117,000 | 84,000 | 0.03 | 0.00 | 2017-02-17 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,508,000 | 51,000 | 0.01 | 0.00 | 2017-02-17 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 684,000 | 50,000 | 0.01 | 0.00 | 2017-02-17 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 263,000 | 50,000 | 0.00 | 0.00 | 2017-02-17 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 4,852,000 | 44,000 | 0.04 | 0.00 | 2017-02-17 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 1,594,000 | 40,000 | 0.01 | 0.00 | 2017-02-17 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 358,000 | 37,000 | 0.00 | 0.00 | 2017-02-17 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 533,000 | 33,000 | 0.00 | 0.00 | 2017-02-17 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,677,000 | 31,000 | 0.02 | 0.00 | 2017-02-17 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 42,249,000 | 30,000 | 0.38 | 0.00 | 2017-02-17 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 361,305,062 | 28,000 | 3.24 | 0.00 | 2017-02-17 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 164,000 | 27,000 | 0.00 | 0.00 | 2017-02-17 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 342,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 828,000 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 60 | B01275 | SANFULL SECURITIES LTD | 2,061,000 | 20,000 | 0.02 | 0.00 | 2017-02-17 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 389,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 62 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 63 | B01653 | WAI MAN STOCK & SHARES CO LTD | 593,000 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 64 | B01129 | WOCOM SECURITIES LTD | 586,000 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 65 | B01672 | WORLDWIDE BROKERAGE LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 66 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 54,000 | 19,000 | 0.00 | 0.00 | 2017-02-17 |
| 67 | B01460 | BERICH BROKERAGE LTD | 915,000 | 18,000 | 0.01 | 0.00 | 2017-02-17 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 333,000 | 16,000 | 0.00 | 0.00 | 2017-02-17 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 4,995,000 | 15,000 | 0.04 | 0.00 | 2017-02-17 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 454,000 | 15,000 | 0.00 | 0.00 | 2017-02-17 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 734,000 | 15,000 | 0.01 | 0.00 | 2017-02-17 |
| 72 | B01427 | TSE'S SECURITIES LTD | 990,000 | 14,000 | 0.01 | 0.00 | 2017-02-17 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 282,000 | 11,000 | 0.00 | 0.00 | 2017-02-17 |
| 74 | B01450 | DL BROKERAGE LTD | 978,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 633,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 77 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 43,115,000 | 10,000 | 0.39 | 0.00 | 2017-02-17 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 623,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,078,000 | 10,000 | 0.02 | 0.00 | 2017-02-17 |
| 81 | B01458 | YICKO SECURITIES LTD | 509,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,954,000 | 10,000 | 0.03 | 0.00 | 2017-02-17 |
| 83 | B01392 | TAIFAIR SECURITIES LTD | 119,000 | 9,000 | 0.00 | 0.00 | 2017-02-17 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 537,000 | 9,000 | 0.00 | 0.00 | 2017-02-17 |
| 85 | B01917 | CHINA TIMES SECURITIES LTD | 610,000 | 5,000 | 0.01 | 0.00 | 2017-02-17 |
| 86 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 87 | B01720 | NORMAN KONG SECURITIES CO LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 144,000 | 3,000 | 0.00 | 0.00 | 2017-02-17 |
| 89 | B01410 | WINGS SECURITIES (HK) LTD | 3,295,000 | 1,000 | 0.03 | 0.00 | 2017-02-17 |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 909,000 | -1,000 | 0.01 | -0.00 | 2017-02-17 |
| 92 | B01821 | GETTA SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 93 | B01819 | M SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 94 | B01831 | NERICO BROTHERS LTD | 595,000 | -3,000 | 0.01 | -0.00 | 2017-02-17 |
| 95 | B01582 | THING ON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 96 | B01483 | BULLISH SECURITIES LTD | 678,000 | -8,000 | 0.01 | -0.00 | 2017-02-17 |
| 97 | C00018 | HANG SENG BANK LTD | 27,776,031 | -8,000 | 0.25 | -0.00 | 2017-02-17 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,240,000 | -9,000 | 0.05 | -0.00 | 2017-02-17 |
| 99 | B01521 | CHAN NGOK MING SECURITIES LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,358,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 101 | B01606 | EWARTON SECURITIES LTD | 1,041,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 102 | B01141 | FE SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 103 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 104 | B01705 | HENIK SECURITIES LTD | 693,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 105 | B01428 | HIP HING SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 106 | B01469 | KAISER SECURITIES LTD | 376,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 1,228,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 108 | B01401 | MEGABASE SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 1,045,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 110 | B01481 | NEW REGION SECURITIES CO LTD | 299,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 111 | B01803 | RICH BAY SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 112 | B01246 | ROCTEC SECURITIES CO LTD | 616,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 113 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,795,000 | -10,000 | 0.02 | -0.00 | 2017-02-17 |
| 115 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 116 | B01341 | TUNG TAI SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 117 | B01267 | WINFULL SECURITIES LTD | 1,240,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 118 | B01493 | YARDLEY SECURITIES LTD | 174,000 | -13,000 | 0.00 | -0.00 | 2017-02-17 |
| 119 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2017-02-17 |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 358,000 | -15,000 | 0.00 | -0.00 | 2017-02-17 |
| 121 | B01788 | SUNRISE SECURITIES LTD | 562,000 | -15,000 | 0.01 | -0.00 | 2017-02-17 |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,510,000 | -16,000 | 0.02 | -0.00 | 2017-02-17 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,440,000 | -17,000 | 0.08 | -0.00 | 2017-02-17 |
| 124 | B01362 | JOSPA INVESTMENT CO LTD | 412,000 | -17,000 | 0.00 | -0.00 | 2017-02-17 |
| 125 | B01501 | GOLDRIDE SECURITIES LTD | 131,000 | -18,000 | 0.00 | -0.00 | 2017-02-17 |
| 126 | B01732 | WINTECH SECURITIES LTD | 18,590,000 | -18,000 | 0.17 | -0.00 | 2017-02-17 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 403,156 | -19,461 | 0.00 | -0.00 | 2017-02-17 |
| 128 | B01340 | LEHIN SECURITIES LTD | 753,475 | -19,722 | 0.01 | -0.00 | 2017-02-17 |
| 129 | B01329 | BLOOMYEARS LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 130 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-17 | |
| 131 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,193,000 | -20,000 | 0.15 | -0.00 | 2017-02-17 |
| 132 | B01383 | RICH PLEASURE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 133 | B01575 | MASTER TRADEMORE SECURITIES LTD | 659,000 | -22,000 | 0.01 | -0.00 | 2017-02-17 |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 1,563,000 | -24,000 | 0.01 | -0.00 | 2017-02-17 |
| 135 | B01908 | ASA SECURITIES LTD | 13,000 | -25,000 | 0.00 | -0.00 | 2017-02-17 |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,188,000 | -25,000 | 0.01 | -0.00 | 2017-02-17 |
| 137 | B01407 | WIN WONG SECURITIES LTD | 820,000 | -25,000 | 0.01 | -0.00 | 2017-02-17 |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 2,203,000 | -26,000 | 0.02 | -0.00 | 2017-02-17 |
| 139 | B01123 | HING WONG SECURITIES LTD | 912,000 | -26,000 | 0.01 | -0.00 | 2017-02-17 |
| 140 | B01351 | WING FUNG SECURITIES LTD | 1,605,000 | -29,000 | 0.01 | -0.00 | 2017-02-17 |
| 141 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,995,000 | -30,000 | 0.07 | -0.00 | 2017-02-17 |
| 142 | B01259 | FAIR EAGLE SECURITIES CO LTD | 609,000 | -30,000 | 0.01 | -0.00 | 2017-02-17 |
| 143 | B01666 | GLORY SUN SECURITIES LTD | 645,000 | -30,000 | 0.01 | -0.00 | 2017-02-17 |
| 144 | B01660 | GRANSING SECURITIES CO., LIMITED | 509,000 | -30,000 | 0.00 | -0.00 | 2017-02-17 |
| 145 | B01721 | HUA NAN SECURITIES (HK) LTD | 131,000 | -30,000 | 0.00 | -0.00 | 2017-02-17 |
| 146 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 193,000 | -30,000 | 0.00 | -0.00 | 2017-02-17 |
| 147 | B01708 | ROSA SECURITIES LTD | 217,000 | -30,000 | 0.00 | -0.00 | 2017-02-17 |
| 148 | B01853 | CMBC SECURITIES CO LTD | 1,211,153 | -31,000 | 0.01 | -0.00 | 2017-02-17 |
| 149 | B01343 | CELETIO INVESTMENTS LTD | 812,000 | -32,000 | 0.01 | -0.00 | 2017-02-17 |
| 150 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,514,000 | -33,000 | 0.01 | -0.00 | 2017-02-17 |
| 151 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,278,000 | -33,000 | 0.03 | -0.00 | 2017-02-17 |
| 152 | B01271 | HANG TAI SECURITIES LTD | 285,000 | -35,000 | 0.00 | -0.00 | 2017-02-17 |
| 153 | B01253 | STOCKWELL SECURITIES LTD | 1,128,000 | -37,000 | 0.01 | -0.00 | 2017-02-17 |
| 154 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-02-17 |
| 155 | B01540 | UPBEST SECURITIES CO LTD | 1,709,000 | -40,000 | 0.02 | -0.00 | 2017-02-17 |
| 156 | B01298 | GET NICE SECURITIES LTD | 3,309,000 | -41,000 | 0.03 | -0.00 | 2017-02-17 |
| 157 | B01324 | FUNDERSTONE SECURITIES LTD | 2,482,000 | -45,000 | 0.02 | -0.00 | 2017-02-17 |
| 158 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,094,000 | -45,000 | 0.03 | -0.00 | 2017-02-17 |
| 159 | B02019 | GEO SECURITIES LTD | 590,000 | -50,000 | 0.01 | -0.00 | 2017-02-17 |
| 160 | B01964 | HALCYON SECURITIES LTD | 524,000 | -50,000 | 0.00 | -0.00 | 2017-02-17 |
| 161 | B01642 | KMT SECURITIES LTD | 399,000 | -50,000 | 0.00 | -0.00 | 2017-02-17 |
| 162 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,909,000 | -50,000 | 0.11 | -0.00 | 2017-02-17 |
| 163 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -50,000 | 0.00 | -0.00 | 2017-02-17 |
| 164 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 464,000 | -52,000 | 0.00 | -0.00 | 2017-02-17 |
| 165 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,710,000 | -58,000 | 0.02 | -0.00 | 2017-02-17 |
| 166 | B01921 | GONG PING SECURITIES LTD | 179,000 | -58,000 | 0.00 | -0.00 | 2017-02-17 |
| 167 | B01636 | BUSINESS SECURITIES LTD | 1,046,000 | -60,000 | 0.01 | -0.00 | 2017-02-17 |
| 168 | B01601 | CSC SECURITIES (HK) LTD | 231,000 | -60,000 | 0.00 | -0.00 | 2017-02-17 |
| 169 | B01415 | TARZAN STOCK & SHARES LTD | 381,000 | -62,000 | 0.00 | -0.00 | 2017-02-17 |
| 170 | B01695 | DAH SING SECURITIES LTD | 27,145,000 | -63,000 | 0.24 | -0.00 | 2017-02-17 |
| 171 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 262,000 | -65,000 | 0.00 | -0.00 | 2017-02-17 |
| 172 | B01328 | BAN HIN SECURITIES CO LTD | 265,000 | -70,000 | 0.00 | -0.00 | 2017-02-17 |
| 173 | B01702 | BLACK MARBLE SECURITIES LTD | 29,000 | -70,000 | 0.00 | -0.00 | 2017-02-17 |
| 174 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,823,000 | -75,000 | 0.11 | -0.00 | 2017-02-17 |
| 175 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 634,000 | -76,000 | 0.01 | -0.00 | 2017-02-17 |
| 176 | B01230 | GAOYU SECURITIES LIMITED | 169,000 | -80,000 | 0.00 | -0.00 | 2017-02-17 |
| 177 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,396,000 | -86,000 | 0.02 | -0.00 | 2017-02-17 |
| 178 | B01470 | HUNG SING SECURITIES LTD | 1,046,000 | -88,000 | 0.01 | -0.00 | 2017-02-17 |
| 179 | B01173 | RIFA SECURITIES LTD | 2,277,000 | -90,000 | 0.02 | -0.00 | 2017-02-17 |
| 180 | B01662 | BOKHARY SECURITIES LTD | 1,080,000 | -100,000 | 0.01 | -0.00 | 2017-02-17 |
| 181 | B01868 | JIMEI SECURITIES LTD | 503,000 | -100,000 | 0.00 | -0.00 | 2017-02-17 |
| 182 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,000 | -100,000 | 0.00 | -0.00 | 2017-02-17 |
| 183 | B01787 | SOO PUI CHEN SECURITIES LTD | 715,000 | -100,000 | 0.01 | -0.00 | 2017-02-17 |
| 184 | B01445 | VICTORY SECURITIES CO LTD | 1,582,000 | -100,000 | 0.01 | -0.00 | 2017-02-17 |
| 185 | B01280 | WING FAT SECURITIES LTD | 802,500 | -100,000 | 0.01 | -0.00 | 2017-02-17 |
| 186 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 919,000 | -104,000 | 0.01 | -0.00 | 2017-02-17 |
| 187 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,636,000 | -110,000 | 2.52 | -0.00 | 2017-02-17 |
| 188 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,305,000 | -110,000 | 0.07 | -0.00 | 2017-02-17 |
| 189 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,067,000 | -130,000 | 0.02 | -0.00 | 2017-02-17 |
| 190 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,486,000 | -140,000 | 0.08 | -0.00 | 2017-02-17 |
| 191 | B01843 | TELECOM KING SECURITIES LTD | 3,083,000 | -157,000 | 0.03 | -0.00 | 2017-02-17 |
| 192 | B01252 | CORPORATE BROKERS LTD | 2,085,000 | -190,000 | 0.02 | -0.00 | 2017-02-17 |
| 193 | B01885 | HAFOO SECURITIES LTD | 30,000 | -191,000 | 0.00 | -0.00 | 2017-02-17 |
| 194 | B01607 | RHB SECURITIES HONG KONG LTD | 2,676,000 | -195,000 | 0.02 | -0.00 | 2017-02-17 |
| 195 | B01680 | SUCCESS SECURITIES LTD | 143,000 | -200,000 | 0.00 | -0.00 | 2017-02-17 |
| 196 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,001,000 | -208,000 | 0.11 | -0.00 | 2017-02-17 |
| 197 | B01209 | MASON SECURITIES LTD | 5,003,000 | -212,000 | 0.04 | -0.00 | 2017-02-17 |
| 198 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,508,000 | -228,000 | 0.02 | -0.00 | 2017-02-17 |
| 199 | C00003 | THE BANK OF EAST ASIA LTD | 41,520,178 | -251,000 | 0.37 | -0.00 | 2017-02-17 |
| 200 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,480,000 | -257,000 | 0.34 | -0.00 | 2017-02-17 |
| 201 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,886,000 | -266,000 | 0.03 | -0.00 | 2017-02-17 |
| 202 | B01818 | I-ACCESS INVESTORS LTD | 6,679,898 | -267,000 | 0.06 | -0.00 | 2017-02-17 |
| 203 | B01765 | PROMISING SECURITIES CO LTD | 1,486,000 | -280,000 | 0.01 | -0.00 | 2017-02-17 |
| 204 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,317,000 | -287,000 | 0.24 | -0.00 | 2017-02-17 |
| 205 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 543,000 | -324,000 | 0.00 | -0.00 | 2017-02-17 |
| 206 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,644,000 | -332,000 | 0.07 | -0.00 | 2017-02-17 |
| 207 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,465,000 | -365,000 | 0.08 | -0.00 | 2017-02-17 |
| 208 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 322,000 | -400,000 | 0.00 | -0.00 | 2017-02-17 |
| 209 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | -402,000 | 0.01 | -0.00 | 2017-02-17 |
| 210 | B01338 | EMPEROR SECURITIES LTD | 15,844,000 | -423,000 | 0.14 | -0.00 | 2017-02-17 |
| 211 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,025,000 | -470,000 | 0.10 | -0.00 | 2017-02-17 |
| 212 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,164,000 | -493,000 | 0.11 | -0.00 | 2017-02-17 |
| 213 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,570,000 | -527,000 | 0.12 | -0.00 | 2017-02-17 |
| 214 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,850,000 | -533,000 | 0.22 | -0.00 | 2017-02-17 |
| 215 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,258,562 | -535,000 | 0.03 | -0.00 | 2017-02-17 |
| 216 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,391,000 | -543,000 | 0.29 | -0.00 | 2017-02-17 |
| 217 | B01118 | EAST ASIA SECURITIES CO LTD | 44,218,980 | -574,000 | 0.40 | -0.01 | 2017-02-17 |
| 218 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,060,000 | -597,000 | 0.12 | -0.01 | 2017-02-17 |
| 219 | C00048 | CHIYU BANKING CORPORATION LTD | 46,026,000 | -611,000 | 0.41 | -0.01 | 2017-02-17 |
| 220 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,275,000 | -709,000 | 0.27 | -0.01 | 2017-02-17 |
| 221 | B01183 | CHONG HING SECURITIES LTD | 37,421,500 | -900,000 | 0.34 | -0.01 | 2017-02-17 |
| 222 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,558,000 | -906,000 | 0.09 | -0.01 | 2017-02-17 |
| 223 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,055,000 | -1,003,000 | 0.30 | -0.01 | 2017-02-17 |
| 224 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,741,000 | -1,014,000 | 0.62 | -0.01 | 2017-02-17 |
| 225 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,646,000 | -1,040,000 | 0.59 | -0.01 | 2017-02-17 |
| 226 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,354,000 | -1,165,000 | 0.62 | -0.01 | 2017-02-17 |
| 227 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,279,000 | -1,264,000 | 0.54 | -0.01 | 2017-02-17 |
| 228 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,670,568 | -1,359,000 | 0.38 | -0.01 | 2017-02-17 |
| 229 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,645,000 | -1,521,000 | 0.43 | -0.01 | 2017-02-17 |
| 230 | C00016 | DBS BANK LTD | 6,994,937 | -1,855,000 | 0.06 | -0.02 | 2017-02-17 |
| 231 | B01584 | CHIEF SECURITIES LTD | 24,381,388 | -1,984,000 | 0.22 | -0.02 | 2017-02-17 |
| 232 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,170,000 | -2,027,000 | 0.35 | -0.02 | 2017-02-17 |
| 233 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,340,000 | -2,295,000 | 0.02 | -0.02 | 2017-02-17 |
| 234 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,921,000 | -2,430,000 | 0.43 | -0.02 | 2017-02-17 |
| 235 | B01130 | BOCI SECURITIES LTD | 288,155,742 | -2,570,000 | 2.58 | -0.02 | 2017-02-17 |
| 236 | B01121 | SG SECURITIES (HK) LTD | 20,578,889 | -3,418,430 | 0.18 | -0.03 | 2017-02-17 |
| 237 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,246,000 | -3,700,000 | 0.50 | -0.03 | 2017-02-17 |
| 238 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,473,910 | -7,468,000 | 5.15 | -0.07 | 2017-02-17 |
| 239 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,634,535 | -7,509,376 | 0.11 | -0.07 | 2017-02-17 |
| 240 | B01610 | KGI ASIA LTD | 28,346,000 | -7,575,000 | 0.25 | -0.07 | 2017-02-17 |
| 241 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,047,141,523 | -8,450,209 | 18.34 | -0.08 | 2017-02-17 |
| 242 | C00093 | BNP PARIBAS | 126,470,779 | -23,830,402 | 1.13 | -0.21 | 2017-02-17 |
| 243 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 695,159,000 | -27,366,000 | 6.23 | -0.25 | 2017-02-17 |
| 244 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,385,580,083 | -28,559,059 | 12.41 | -0.26 | 2017-02-17 |
| 245 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 847,204,124 | -52,861,410 | 7.59 | -0.47 | 2017-02-17 |
| 245 | Total changed named holdings | 10,046,377,399 | 74,000 | 89.99 | 0.00 | ||
| 180 | Unchanged named holdings | 72,653,398 | 0 | 0.65 | 0.00 | ||
| 425 | Total named holdings | 10,119,030,797 | 74,000 | 90.64 | 0.00 | ||
| 318 | Unnamed Investor Participants | 1,028,711,002 | -50,000 | 9.21 | -0.00 | ||
| 743 | Total securities in CCASS | 11,147,741,799 | 24,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 15,883,201 | -24,000 | 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 | 2017-02-15 |
| Volume | 359,780,261 |
| Turnover | 877,671,662 |
| Average price | 2.439 |
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