CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 102,858,351 | 68,993,951 | 0.92 | 0.62 | 2017-03-21 |
| 2 | C00010 | CITIBANK N.A. | 502,808,303 | 35,222,146 | 4.50 | 0.32 | 2017-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,430,542,033 | 17,789,987 | 12.81 | 0.16 | 2017-03-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 923,493,175 | 12,222,818 | 8.27 | 0.11 | 2017-03-21 |
| 5 | B01184 | QUAM SECURITIES LTD | 8,137,000 | 6,000,000 | 0.07 | 0.05 | 2017-03-21 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,947,000 | 4,233,000 | 0.16 | 0.04 | 2017-03-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,967,790 | 1,000,000 | 5.14 | 0.01 | 2017-03-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 235,795,330 | 512,000 | 2.11 | 0.00 | 2017-03-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,831,000 | 350,000 | 0.13 | 0.00 | 2017-03-21 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,656,000 | 287,000 | 0.12 | 0.00 | 2017-03-21 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 867,000 | 260,000 | 0.01 | 0.00 | 2017-03-21 |
| 12 | B01885 | HAFOO SECURITIES LTD | 454,000 | 200,000 | 0.00 | 0.00 | 2017-03-21 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 543,000 | 170,000 | 0.00 | 0.00 | 2017-03-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,478,903 | 168,446 | 1.21 | 0.00 | 2017-03-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,464,000 | 164,000 | 0.63 | 0.00 | 2017-03-21 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,262,000 | 150,000 | 0.04 | 0.00 | 2017-03-21 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 2,254,000 | 126,000 | 0.02 | 0.00 | 2017-03-21 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,229,000 | 124,000 | 0.03 | 0.00 | 2017-03-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,749,000 | 121,000 | 0.06 | 0.00 | 2017-03-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 27,139,000 | 114,000 | 0.24 | 0.00 | 2017-03-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 284,328,551 | 103,000 | 2.55 | 0.00 | 2017-03-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,286,000 | 98,000 | 0.59 | 0.00 | 2017-03-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,922,898 | 83,000 | 0.06 | 0.00 | 2017-03-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,100,000 | 72,000 | 0.42 | 0.00 | 2017-03-21 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 667,924,000 | 61,000 | 5.98 | 0.00 | 2017-03-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 36,320,500 | 56,000 | 0.33 | 0.00 | 2017-03-21 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 327,000 | 50,000 | 0.00 | 0.00 | 2017-03-21 |
| 28 | B01275 | SANFULL SECURITIES LTD | 2,231,000 | 50,000 | 0.02 | 0.00 | 2017-03-21 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,395,000 | 48,000 | 0.03 | 0.00 | 2017-03-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 24,466,388 | 46,000 | 0.22 | 0.00 | 2017-03-21 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,560,000 | 40,000 | 0.01 | 0.00 | 2017-03-21 |
| 32 | B01209 | MASON SECURITIES LTD | 3,118,000 | 31,000 | 0.03 | 0.00 | 2017-03-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,914,000 | 30,000 | 0.22 | 0.00 | 2017-03-21 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,444,000 | 30,000 | 0.10 | 0.00 | 2017-03-21 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,635,000 | 30,000 | 0.01 | 0.00 | 2017-03-21 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 2,435,000 | 25,000 | 0.02 | 0.00 | 2017-03-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,752,000 | 21,000 | 0.35 | 0.00 | 2017-03-21 |
| 38 | B01298 | GET NICE SECURITIES LTD | 3,315,000 | 20,000 | 0.03 | 0.00 | 2017-03-21 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 2,093,000 | 20,000 | 0.02 | 0.00 | 2017-03-21 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,782,000 | 20,000 | 0.10 | 0.00 | 2017-03-21 |
| 41 | B01550 | HUAYU SECURITIES LTD | 816,000 | 16,000 | 0.01 | 0.00 | 2017-03-21 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,566,000 | 12,000 | 0.01 | 0.00 | 2017-03-21 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,108,000 | 10,000 | 0.21 | 0.00 | 2017-03-21 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 2,687,000 | 10,000 | 0.02 | 0.00 | 2017-03-21 |
| 45 | B01664 | ROOFER SECURITIES LTD | 661,000 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,514,000 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 571,000 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,950,000 | 2,000 | 0.07 | 0.00 | 2017-03-21 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 383,527 | -150 | 0.00 | -0.00 | 2017-03-21 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 19,461,120 | -4,000 | 0.17 | -0.00 | 2017-03-21 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,414,000 | -5,000 | 0.10 | -0.00 | 2017-03-21 |
| 53 | B01608 | OPEN SECURITIES LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,532,000 | -5,000 | 0.02 | -0.00 | 2017-03-21 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,560,000 | -5,000 | 0.01 | -0.00 | 2017-03-21 |
| 56 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2017-03-21 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,189,000 | -6,000 | 0.03 | -0.00 | 2017-03-21 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,514,000 | -6,000 | 0.01 | -0.00 | 2017-03-21 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 1,351,000 | -7,000 | 0.01 | -0.00 | 2017-03-21 |
| 60 | B01462 | MANGO FINANCIAL LTD | 622,000 | -8,000 | 0.01 | -0.00 | 2017-03-21 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,254,000 | -10,000 | 0.06 | -0.00 | 2017-03-21 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 1,181,153 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,361,000 | -10,000 | 0.33 | -0.00 | 2017-03-21 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 905,494 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 6,912,000 | -10,000 | 0.06 | -0.00 | 2017-03-21 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 911,000 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 4,864,000 | -10,000 | 0.04 | -0.00 | 2017-03-21 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 894,000 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,051,000 | -20,000 | 0.11 | -0.00 | 2017-03-21 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 163,000 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 72 | B01803 | RICH BAY SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,109,000 | -20,000 | 0.02 | -0.00 | 2017-03-21 |
| 74 | B01427 | TSE'S SECURITIES LTD | 1,031,000 | -20,000 | 0.01 | -0.00 | 2017-03-21 |
| 75 | B01280 | WING FAT SECURITIES LTD | 762,000 | -20,000 | 0.01 | -0.00 | 2017-03-21 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,000 | -21,000 | 0.00 | -0.00 | 2017-03-21 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,534,000 | -22,000 | 0.48 | -0.00 | 2017-03-21 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,485,000 | -25,000 | 0.02 | -0.00 | 2017-03-21 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 254,000 | -26,000 | 0.00 | -0.00 | 2017-03-21 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,836,000 | -40,000 | 0.09 | -0.00 | 2017-03-21 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 10,043,000 | -50,000 | 0.09 | -0.00 | 2017-03-21 |
| 82 | B02004 | INNOVATION SECURITIES CO LTD | 1,269,000 | -50,000 | 0.01 | -0.00 | 2017-03-21 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,323,000 | -50,000 | 0.01 | -0.00 | 2017-03-21 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 1,067,000 | -50,000 | 0.01 | -0.00 | 2017-03-21 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,191,000 | -56,000 | 0.66 | -0.00 | 2017-03-21 |
| 86 | B01970 | YUE KUN RESEARCH LTD | 196,000 | -61,000 | 0.00 | -0.00 | 2017-03-21 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,316,005 | -69,000 | 0.33 | -0.00 | 2017-03-21 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 45,834,000 | -86,000 | 0.41 | -0.00 | 2017-03-21 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,503,000 | -100,000 | 0.07 | -0.00 | 2017-03-21 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,254,000 | -100,000 | 0.08 | -0.00 | 2017-03-21 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,458,000 | -104,000 | 0.22 | -0.00 | 2017-03-21 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,384,568 | -106,000 | 0.41 | -0.00 | 2017-03-21 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,711,000 | -120,000 | 0.28 | -0.00 | 2017-03-21 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 559,000 | -127,000 | 0.01 | -0.00 | 2017-03-21 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 44,776,980 | -139,000 | 0.40 | -0.00 | 2017-03-21 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,184,000 | -140,000 | 0.08 | -0.00 | 2017-03-21 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,769,000 | -143,000 | 0.03 | -0.00 | 2017-03-21 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,253,000 | -165,000 | 0.29 | -0.00 | 2017-03-21 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,548,236 | -200,000 | 0.03 | -0.00 | 2017-03-21 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,763,000 | -216,000 | 0.08 | -0.00 | 2017-03-21 |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,762,000 | -220,000 | 0.05 | -0.00 | 2017-03-21 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,020,000 | -234,000 | 0.18 | -0.00 | 2017-03-21 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 5,593,000 | -250,000 | 0.05 | -0.00 | 2017-03-21 |
| 104 | B01610 | KGI ASIA LTD | 28,943,000 | -287,000 | 0.26 | -0.00 | 2017-03-21 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 741,997 | -365,000 | 0.01 | -0.00 | 2017-03-21 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,776,000 | -394,000 | 0.06 | -0.00 | 2017-03-21 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,638,900 | -460,000 | 0.43 | -0.00 | 2017-03-21 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,259,000 | -546,000 | 0.52 | -0.00 | 2017-03-21 |
| 109 | C00093 | BNP PARIBAS | 115,593,541 | -576,718 | 1.04 | -0.01 | 2017-03-21 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,147,000 | -631,000 | 0.42 | -0.01 | 2017-03-21 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 17,670,490 | -825,000 | 0.16 | -0.01 | 2017-03-21 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 56,724,000 | -1,275,000 | 0.51 | -0.01 | 2017-03-21 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,181,053 | -1,751,000 | 0.04 | -0.02 | 2017-03-21 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,864,000 | -3,544,000 | 0.30 | -0.03 | 2017-03-21 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 38,462,178 | -6,000,000 | 0.34 | -0.05 | 2017-03-21 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 349,529,198 | -6,592,964 | 3.13 | -0.06 | 2017-03-21 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,000,472,331 | -12,651,893 | 17.92 | -0.11 | 2017-03-21 |
| 118 | C00074 | DEUTSCHE BANK AG | 202,633,829 | -41,384,337 | 1.82 | -0.37 | 2017-03-21 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,445,007 | -68,490,286 | 1.30 | -0.61 | 2017-03-21 |
| 119 | Total changed named holdings | 9,113,909,829 | 210,000 | 81.64 | 0.00 | ||
| 306 | Unchanged named holdings | 1,005,055,968 | 0 | 9.00 | 0.00 | ||
| 425 | Total named holdings | 10,118,965,797 | 210,000 | 90.64 | 0.00 | ||
| 309 | Unnamed Investor Participants | 1,027,988,002 | -200,000 | 9.21 | -0.00 | ||
| 734 | Total securities in CCASS | 11,146,953,799 | 10,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 16,671,201 | -10,000 | 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 | 2017-03-17 |
| Volume | 57,332,550 |
| Turnover | 137,617,266 |
| Average price | 2.400 |
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