CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00093 | BNP PARIBAS | 165,009,587 | 10,165,091 | 1.48 | 0.09 | 2017-03-03 |
| 2 | C00010 | CITIBANK N.A. | 508,091,522 | 8,204,000 | 4.55 | 0.07 | 2017-03-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,673,603 | 6,908,875 | 1.12 | 0.06 | 2017-03-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 177,067,422 | 3,771,460 | 1.59 | 0.03 | 2017-03-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,732,000 | 2,580,000 | 0.64 | 0.02 | 2017-03-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 242,529,504 | 921,000 | 2.17 | 0.01 | 2017-03-03 |
| 7 | B01610 | KGI ASIA LTD | 30,320,000 | 693,000 | 0.27 | 0.01 | 2017-03-03 |
| 8 | C00016 | DBS BANK LTD | 6,960,837 | 640,000 | 0.06 | 0.01 | 2017-03-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,421,626,833 | 567,000 | 12.73 | 0.01 | 2017-03-03 |
| 10 | B01716 | ORIENT SECURITIES LTD | 1,034,000 | 500,000 | 0.01 | 0.00 | 2017-03-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 58,530,000 | 460,000 | 0.52 | 0.00 | 2017-03-03 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 526,000 | 404,000 | 0.00 | 0.00 | 2017-03-03 |
| 13 | C00102 | MACQUARIE BANK LTD | 521,266 | 400,000 | 0.00 | 0.00 | 2017-03-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,985,000 | 325,000 | 0.24 | 0.00 | 2017-03-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 45,374,980 | 302,000 | 0.41 | 0.00 | 2017-03-03 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,175,000 | 296,000 | 0.12 | 0.00 | 2017-03-03 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 328,000 | 224,000 | 0.00 | 0.00 | 2017-03-03 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,958,000 | 200,000 | 0.50 | 0.00 | 2017-03-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,968,568 | 199,000 | 0.39 | 0.00 | 2017-03-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 285,101,742 | 166,000 | 2.55 | 0.00 | 2017-03-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,513,000 | 155,000 | 0.60 | 0.00 | 2017-03-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 37,246,500 | 103,000 | 0.33 | 0.00 | 2017-03-03 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,727,000 | 100,000 | 0.02 | 0.00 | 2017-03-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,359,202 | 99,000 | 1.34 | 0.00 | 2017-03-03 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,527,000 | 80,000 | 0.09 | 0.00 | 2017-03-03 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,045,000 | 80,000 | 0.13 | 0.00 | 2017-03-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,436,000 | 80,000 | 0.43 | 0.00 | 2017-03-03 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 299,000 | 50,000 | 0.00 | 0.00 | 2017-03-03 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,287,000 | 50,000 | 0.11 | 0.00 | 2017-03-03 |
| 30 | B01173 | RIFA SECURITIES LTD | 2,357,000 | 43,000 | 0.02 | 0.00 | 2017-03-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 6,613,898 | 41,000 | 0.06 | 0.00 | 2017-03-03 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,762,000 | 40,000 | 0.11 | 0.00 | 2017-03-03 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,708,000 | 30,000 | 0.54 | 0.00 | 2017-03-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,709,000 | 24,000 | 0.29 | 0.00 | 2017-03-03 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,818,000 | 18,000 | 0.24 | 0.00 | 2017-03-03 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,646,000 | 17,000 | 0.07 | 0.00 | 2017-03-03 |
| 37 | B01740 | WIN SECURITIES LTD | 3,309,000 | 14,000 | 0.03 | 0.00 | 2017-03-03 |
| 38 | B01385 | FAIRWIN BROKING LTD | 319,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 935,398 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 870,000 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,867,000 | 10,000 | 0.03 | 0.00 | 2017-03-03 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 744,000 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,136,000 | 5,000 | 0.08 | 0.00 | 2017-03-03 |
| 44 | B01209 | MASON SECURITIES LTD | 3,081,000 | 5,000 | 0.03 | 0.00 | 2017-03-03 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,310,000 | 5,000 | 0.08 | 0.00 | 2017-03-03 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,109,000 | 3,000 | 0.02 | 0.00 | 2017-03-03 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 378,021 | -950 | 0.00 | -0.00 | 2017-03-03 |
| 48 | B01340 | LEHIN SECURITIES LTD | 833,606 | -1,000 | 0.01 | -0.00 | 2017-03-03 |
| 49 | B01790 | YIELDFUL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-03-03 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,577,000 | -3,000 | 0.22 | -0.00 | 2017-03-03 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,141,000 | -4,000 | 0.07 | -0.00 | 2017-03-03 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,607,000 | -4,000 | 0.10 | -0.00 | 2017-03-03 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 4,918,000 | -5,000 | 0.04 | -0.00 | 2017-03-03 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 3,020,000 | -6,000 | 0.03 | -0.00 | 2017-03-03 |
| 55 | B01184 | QUAM SECURITIES LTD | 2,214,000 | -8,000 | 0.02 | -0.00 | 2017-03-03 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,722,000 | -10,000 | 0.02 | -0.00 | 2017-03-03 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 561,000 | -10,000 | 0.01 | -0.00 | 2017-03-03 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,675,000 | -10,000 | 0.10 | -0.00 | 2017-03-03 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 1,454,000 | -10,000 | 0.01 | -0.00 | 2017-03-03 |
| 60 | B01970 | YUE KUN RESEARCH LTD | 76,000 | -11,000 | 0.00 | -0.00 | 2017-03-03 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,000 | -19,000 | 0.00 | -0.00 | 2017-03-03 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,293,000 | -20,000 | 0.04 | -0.00 | 2017-03-03 |
| 63 | B01138 | CLSA LTD | 4,909,000 | -20,000 | 0.04 | -0.00 | 2017-03-03 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,290,000 | -20,000 | 0.07 | -0.00 | 2017-03-03 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 2,163,000 | -20,000 | 0.02 | -0.00 | 2017-03-03 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 1,117,000 | -20,000 | 0.01 | -0.00 | 2017-03-03 |
| 67 | B01280 | WING FAT SECURITIES LTD | 782,000 | -20,000 | 0.01 | -0.00 | 2017-03-03 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 2,147,000 | -25,000 | 0.02 | -0.00 | 2017-03-03 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,121,000 | -37,000 | 0.01 | -0.00 | 2017-03-03 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,000 | -39,942 | 0.01 | -0.00 | 2017-03-03 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,437,000 | -40,000 | 0.34 | -0.00 | 2017-03-03 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,208,000 | -40,000 | 0.03 | -0.00 | 2017-03-03 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 750,000 | -50,000 | 0.01 | -0.00 | 2017-03-03 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 5,973,000 | -60,000 | 0.05 | -0.00 | 2017-03-03 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,424,900 | -60,000 | 0.42 | -0.00 | 2017-03-03 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 4,661,000 | -70,000 | 0.04 | -0.00 | 2017-03-03 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,652,000 | -74,000 | 0.12 | -0.00 | 2017-03-03 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,662,000 | -86,000 | 0.62 | -0.00 | 2017-03-03 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,327,000 | -100,000 | 0.03 | -0.00 | 2017-03-03 |
| 80 | B01584 | CHIEF SECURITIES LTD | 24,549,388 | -104,000 | 0.22 | -0.00 | 2017-03-03 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 20,280,120 | -110,000 | 0.18 | -0.00 | 2017-03-03 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,206,000 | -112,000 | 0.23 | -0.00 | 2017-03-03 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,940,000 | -150,000 | 0.29 | -0.00 | 2017-03-03 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,051,000 | -193,000 | 0.12 | -0.00 | 2017-03-03 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 997 | -207,000 | 0.00 | -0.00 | 2017-03-03 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,251,910 | -275,000 | 5.18 | -0.00 | 2017-03-03 |
| 87 | B01695 | DAH SING SECURITIES LTD | 26,905,000 | -312,000 | 0.24 | -0.00 | 2017-03-03 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 143,000 | -400,000 | 0.00 | -0.00 | 2017-03-03 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 507,000 | -448,000 | 0.00 | -0.00 | 2017-03-03 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,361,000 | -1,000,000 | 0.08 | -0.01 | 2017-03-03 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 682,999,000 | -1,370,000 | 6.12 | -0.01 | 2017-03-03 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,859,890 | -2,020,510 | 0.24 | -0.02 | 2017-03-03 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,409,500 | -2,090,500 | 0.05 | -0.02 | 2017-03-03 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,058,000 | -2,141,000 | 0.10 | -0.02 | 2017-03-03 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 872,152,465 | -2,839,058 | 7.81 | -0.03 | 2017-03-03 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,674,000 | -3,866,000 | 0.07 | -0.03 | 2017-03-03 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 362,143,251 | -4,107,325 | 3.24 | -0.04 | 2017-03-03 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 21,394,490 | -6,951,000 | 0.19 | -0.06 | 2017-03-03 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,040,525,906 | -9,417,141 | 18.28 | -0.08 | 2017-03-03 |
| 99 | Total changed named holdings | 8,846,842,306 | -1,000 | 79.25 | -0.00 | ||
| 327 | Unchanged named holdings | 1,272,181,491 | 0 | 11.40 | 0.00 | ||
| 426 | Total named holdings | 10,119,023,797 | -1,000 | 90.64 | 0.00 | ||
| 317 | Unnamed Investor Participants | 1,028,586,002 | 0 | 9.21 | 0.00 | ||
| 743 | Total securities in CCASS | 11,147,609,799 | -1,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 16,015,201 | 1,000 | 0.14 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 48,769,950 |
| Turnover | 116,578,745 |
| Average price | 2.390 |
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