CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,368,037 | 28,496,794 | 0.59 | 0.26 | 2017-03-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 909,999,397 | 11,841,690 | 8.15 | 0.11 | 2017-03-15 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,813,000 | 1,044,000 | 0.65 | 0.01 | 2017-03-15 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,380,000 | 1,019,000 | 0.09 | 0.01 | 2017-03-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,506,000 | 935,000 | 0.52 | 0.01 | 2017-03-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,646,997 | 820,000 | 0.01 | 0.01 | 2017-03-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,287,568 | 556,000 | 0.39 | 0.00 | 2017-03-15 |
| 8 | B01885 | HAFOO SECURITIES LTD | 290,000 | 242,000 | 0.00 | 0.00 | 2017-03-15 |
| 9 | C00010 | CITIBANK N.A. | 484,270,157 | 213,000 | 4.34 | 0.00 | 2017-03-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,295,202 | 181,000 | 2.02 | 0.00 | 2017-03-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,598,000 | 144,000 | 0.62 | 0.00 | 2017-03-15 |
| 12 | B01280 | WING FAT SECURITIES LTD | 812,000 | 140,000 | 0.01 | 0.00 | 2017-03-15 |
| 13 | B01610 | KGI ASIA LTD | 31,325,000 | 103,000 | 0.28 | 0.00 | 2017-03-15 |
| 14 | B01988 | KOALA SECURITIES LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2017-03-15 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 1,286,000 | 100,000 | 0.01 | 0.00 | 2017-03-15 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 493,000 | 62,000 | 0.00 | 0.00 | 2017-03-15 |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,141,000 | 50,000 | 0.02 | 0.00 | 2017-03-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,285,005 | 40,000 | 0.33 | 0.00 | 2017-03-15 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,264,000 | 30,000 | 0.07 | 0.00 | 2017-03-15 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 563,000 | 30,000 | 0.01 | 0.00 | 2017-03-15 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,743,000 | 22,000 | 0.07 | 0.00 | 2017-03-15 |
| 22 | B01342 | WAH THAI SECURITIES LTD | 648,000 | 20,000 | 0.01 | 0.00 | 2017-03-15 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 4,333,000 | 14,000 | 0.04 | 0.00 | 2017-03-15 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,723,000 | 10,000 | 2.52 | 0.00 | 2017-03-15 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 1,191,153 | 10,000 | 0.01 | 0.00 | 2017-03-15 |
| 26 | B01462 | MANGO FINANCIAL LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2017-03-15 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 751,000 | 9,000 | 0.01 | 0.00 | 2017-03-15 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,171,000 | 9,000 | 0.07 | 0.00 | 2017-03-15 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,480,000 | 5,000 | 0.10 | 0.00 | 2017-03-15 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,637,000 | 3,000 | 0.01 | 0.00 | 2017-03-15 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,749,236 | 930 | 0.03 | 0.00 | 2017-03-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 383,887 | 407 | 0.00 | 0.00 | 2017-03-15 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,839,000 | -2,000 | 0.02 | -0.00 | 2017-03-15 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 2,148,000 | -5,000 | 0.02 | -0.00 | 2017-03-15 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,702,000 | -5,000 | 0.10 | -0.00 | 2017-03-15 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 301,000 | -8,000 | 0.00 | -0.00 | 2017-03-15 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,946,000 | -9,000 | 0.07 | -0.00 | 2017-03-15 |
| 39 | B01569 | TANG PING KONG LTD | 94,000 | -9,000 | 0.00 | -0.00 | 2017-03-15 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,841,000 | -10,000 | 0.28 | -0.00 | 2017-03-15 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,383,000 | -10,000 | 0.01 | -0.00 | 2017-03-15 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 676,000 | -10,000 | 0.01 | -0.00 | 2017-03-15 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,295,000 | -10,000 | 0.08 | -0.00 | 2017-03-15 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,162,000 | -10,000 | 0.01 | -0.00 | 2017-03-15 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,559,000 | -14,000 | 0.22 | -0.00 | 2017-03-15 |
| 48 | B01209 | MASON SECURITIES LTD | 3,061,000 | -16,000 | 0.03 | -0.00 | 2017-03-15 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 3,115,000 | -16,000 | 0.03 | -0.00 | 2017-03-15 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,087,000 | -18,000 | 0.11 | -0.00 | 2017-03-15 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,456,000 | -19,000 | 0.02 | -0.00 | 2017-03-15 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,326,000 | -19,000 | 0.11 | -0.00 | 2017-03-15 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,765,000 | -19,000 | 0.43 | -0.00 | 2017-03-15 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,391,000 | -20,000 | 0.12 | -0.00 | 2017-03-15 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 45,792,000 | -20,000 | 0.41 | -0.00 | 2017-03-15 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 19,450,120 | -26,000 | 0.17 | -0.00 | 2017-03-15 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,547,000 | -29,000 | 0.10 | -0.00 | 2017-03-15 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,673,000 | -32,000 | 0.59 | -0.00 | 2017-03-15 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | -35,000 | 0.00 | -0.00 | 2017-03-15 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 44,440,178 | -42,000 | 0.40 | -0.00 | 2017-03-15 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,348,000 | -47,000 | 0.06 | -0.00 | 2017-03-15 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,455,000 | -50,000 | 0.07 | -0.00 | 2017-03-15 |
| 63 | B01123 | HING WONG SECURITIES LTD | 986,000 | -50,000 | 0.01 | -0.00 | 2017-03-15 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 2,988,000 | -50,000 | 0.03 | -0.00 | 2017-03-15 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 1,037,000 | -50,000 | 0.01 | -0.00 | 2017-03-15 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 1,507,000 | -50,000 | 0.01 | -0.00 | 2017-03-15 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,351,000 | -51,000 | 0.33 | -0.00 | 2017-03-15 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,456,000 | -53,000 | 0.13 | -0.00 | 2017-03-15 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,999,000 | -58,000 | 0.02 | -0.00 | 2017-03-15 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 5,534,000 | -60,000 | 0.05 | -0.00 | 2017-03-15 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 2,081,000 | -60,000 | 0.02 | -0.00 | 2017-03-15 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,163,000 | -61,000 | 0.06 | -0.00 | 2017-03-15 |
| 73 | B01584 | CHIEF SECURITIES LTD | 24,099,388 | -67,000 | 0.22 | -0.00 | 2017-03-15 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,121,000 | -80,000 | 0.23 | -0.00 | 2017-03-15 |
| 75 | B01970 | YUE KUN RESEARCH LTD | 34,000 | -82,000 | 0.00 | -0.00 | 2017-03-15 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,314,000 | -100,000 | 0.29 | -0.00 | 2017-03-15 |
| 77 | B01173 | RIFA SECURITIES LTD | 2,237,000 | -100,000 | 0.02 | -0.00 | 2017-03-15 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,982,000 | -100,000 | 0.04 | -0.00 | 2017-03-15 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,317,000 | -100,000 | 0.03 | -0.00 | 2017-03-15 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 57,659,000 | -104,000 | 0.52 | -0.00 | 2017-03-15 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,329,000 | -110,000 | 0.08 | -0.00 | 2017-03-15 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 44,547,980 | -110,000 | 0.40 | -0.00 | 2017-03-15 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,529,000 | -111,000 | 0.48 | -0.00 | 2017-03-15 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,354,000 | -130,000 | 0.10 | -0.00 | 2017-03-15 |
| 85 | B01695 | DAH SING SECURITIES LTD | 26,809,000 | -132,000 | 0.24 | -0.00 | 2017-03-15 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,269,000 | -180,000 | 0.34 | -0.00 | 2017-03-15 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 36,273,500 | -203,000 | 0.32 | -0.00 | 2017-03-15 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,261,790 | -232,120 | 5.13 | -0.00 | 2017-03-15 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,546,000 | -234,000 | 0.20 | -0.00 | 2017-03-15 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 358,069,945 | -282,542 | 3.21 | -0.00 | 2017-03-15 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,403,000 | -314,000 | 0.43 | -0.00 | 2017-03-15 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 20,948,490 | -322,000 | 0.19 | -0.00 | 2017-03-15 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,617,000 | -338,000 | 0.12 | -0.00 | 2017-03-15 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 6,421,898 | -348,000 | 0.06 | -0.00 | 2017-03-15 |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 460,000 | -450,000 | 0.00 | -0.00 | 2017-03-15 |
| 96 | B01130 | BOCI SECURITIES LTD | 282,986,551 | -639,000 | 2.53 | -0.01 | 2017-03-15 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,459,000 | -723,000 | 0.34 | -0.01 | 2017-03-15 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,103,185 | -1,039,000 | 0.03 | -0.01 | 2017-03-15 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 235,189,330 | -1,421,930 | 2.11 | -0.01 | 2017-03-15 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,407,151,942 | -1,818,000 | 12.60 | -0.02 | 2017-03-15 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,020,367,611 | -2,190,169 | 18.10 | -0.02 | 2017-03-15 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 673,208,000 | -2,426,000 | 6.03 | -0.02 | 2017-03-15 |
| 103 | C00093 | BNP PARIBAS | 139,854,477 | -2,739,676 | 1.25 | -0.02 | 2017-03-15 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,956,998 | -3,409,794 | 1.20 | -0.03 | 2017-03-15 |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,128,000 | -3,827,000 | 0.21 | -0.03 | 2017-03-15 |
| 106 | C00074 | DEUTSCHE BANK AG | 158,268,413 | -20,718,590 | 1.42 | -0.19 | 2017-03-15 |
| 106 | Total changed named holdings | 9,332,259,435 | 5,000 | 83.60 | 0.00 | ||
| 319 | Unchanged named holdings | 786,507,362 | 0 | 7.05 | 0.00 | ||
| 425 | Total named holdings | 10,118,766,797 | 5,000 | 90.64 | 0.00 | ||
| 314 | Unnamed Investor Participants | 1,028,196,002 | 0 | 9.21 | 0.00 | ||
| 739 | Total securities in CCASS | 11,146,962,799 | 5,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 16,662,201 | -5,000 | 0.15 | -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 | 2017-03-13 |
| Volume | 42,595,923 |
| Turnover | 101,656,980 |
| Average price | 2.387 |
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