CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | 104,446,730 | 79,639,630 | 0.94 | 0.71 | 2017-04-06 |
| 2 | C00093 | BNP PARIBAS | 140,395,363 | 3,487,486 | 1.26 | 0.03 | 2017-04-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,854,568 | 2,317,000 | 0.39 | 0.02 | 2017-04-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,935,868 | 1,137,000 | 0.06 | 0.01 | 2017-04-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 233,807,330 | 784,000 | 2.09 | 0.01 | 2017-04-06 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 1,237,000 | 630,000 | 0.01 | 0.01 | 2017-04-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 45,825,000 | 543,000 | 0.41 | 0.00 | 2017-04-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,570,790 | 476,000 | 5.14 | 0.00 | 2017-04-06 |
| 9 | C00010 | CITIBANK N.A. | 508,555,590 | 448,000 | 4.56 | 0.00 | 2017-04-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,879,000 | 377,000 | 0.29 | 0.00 | 2017-04-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,610,997 | 270,000 | 0.03 | 0.00 | 2017-04-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,102,900 | 265,000 | 0.18 | 0.00 | 2017-04-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,081,229 | 246,000 | 1.59 | 0.00 | 2017-04-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 282,230,551 | 215,000 | 2.53 | 0.00 | 2017-04-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,292,000 | 124,000 | 0.48 | 0.00 | 2017-04-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 55,879,000 | 120,000 | 0.50 | 0.00 | 2017-04-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,357,000 | 110,000 | 0.42 | 0.00 | 2017-04-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,538,000 | 105,000 | 0.30 | 0.00 | 2017-04-06 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,542,000 | 100,000 | 0.01 | 0.00 | 2017-04-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,517,000 | 90,000 | 0.27 | 0.00 | 2017-04-06 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,051,000 | 90,000 | 0.01 | 0.00 | 2017-04-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,345,900 | 90,000 | 0.42 | 0.00 | 2017-04-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 35,586,500 | 60,000 | 0.32 | 0.00 | 2017-04-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,885,005 | 59,000 | 0.32 | 0.00 | 2017-04-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,600,000 | 59,000 | 0.58 | 0.00 | 2017-04-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 24,381,388 | 51,000 | 0.22 | 0.00 | 2017-04-06 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 9,063,000 | 50,000 | 0.08 | 0.00 | 2017-04-06 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 219,000 | 50,000 | 0.00 | 0.00 | 2017-04-06 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,154,000 | 50,000 | 0.08 | 0.00 | 2017-04-06 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,075,000 | 50,000 | 0.01 | 0.00 | 2017-04-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,048,200 | 43,000 | 0.02 | 0.00 | 2017-04-06 |
| 32 | B01970 | YUE KUN RESEARCH LTD | 41,000 | 39,000 | 0.00 | 0.00 | 2017-04-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 3,126,000 | 37,000 | 0.03 | 0.00 | 2017-04-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 6,494,898 | 32,000 | 0.06 | 0.00 | 2017-04-06 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,459,000 | 32,000 | 0.09 | 0.00 | 2017-04-06 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,608,000 | 30,000 | 0.01 | 0.00 | 2017-04-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 19,673,120 | 27,000 | 0.18 | 0.00 | 2017-04-06 |
| 38 | B01567 | PRIME SECURITIES LTD | 900,000 | 27,000 | 0.01 | 0.00 | 2017-04-06 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,301,000 | 21,000 | 0.20 | 0.00 | 2017-04-06 |
| 40 | B01728 | AJ SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-04-06 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-06 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,038,000 | 20,000 | 0.12 | 0.00 | 2017-04-06 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,770,000 | 20,000 | 0.06 | 0.00 | 2017-04-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,962,000 | 20,000 | 0.08 | 0.00 | 2017-04-06 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 321,000 | 20,000 | 0.00 | 0.00 | 2017-04-06 |
| 46 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2017-04-06 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 919,000 | 20,000 | 0.01 | 0.00 | 2017-04-06 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 632,000 | 20,000 | 0.01 | 0.00 | 2017-04-06 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 23,186,554 | 20,000 | 0.21 | 0.00 | 2017-04-06 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 36,542,178 | 20,000 | 0.33 | 0.00 | 2017-04-06 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 18,000 | 0.00 | 0.00 | 2017-04-06 |
| 52 | B01275 | SANFULL SECURITIES LTD | 2,052,000 | 16,000 | 0.02 | 0.00 | 2017-04-06 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 354,257,939 | 16,000 | 3.17 | 0.00 | 2017-04-06 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,308,000 | 10,000 | 0.32 | 0.00 | 2017-04-06 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 6,558,000 | 10,000 | 0.06 | 0.00 | 2017-04-06 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,833,000 | 10,000 | 0.68 | 0.00 | 2017-04-06 |
| 57 | B01209 | MASON SECURITIES LTD | 3,203,000 | 10,000 | 0.03 | 0.00 | 2017-04-06 |
| 58 | B01173 | RIFA SECURITIES LTD | 2,236,000 | 10,000 | 0.02 | 0.00 | 2017-04-06 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,786,000 | 10,000 | 0.05 | 0.00 | 2017-04-06 |
| 60 | B01290 | SPS SECURITIES LTD | 740,000 | 10,000 | 0.01 | 0.00 | 2017-04-06 |
| 61 | B01267 | WINFULL SECURITIES LTD | 1,240,000 | 10,000 | 0.01 | 0.00 | 2017-04-06 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 895,000 | 10,000 | 0.01 | 0.00 | 2017-04-06 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | 6,000 | 0.00 | 0.00 | 2017-04-06 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,570,000 | 5,000 | 0.01 | 0.00 | 2017-04-06 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-04-06 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,924,000 | -1,000 | 0.06 | -0.00 | 2017-04-06 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 1,491,000 | -2,000 | 0.01 | -0.00 | 2017-04-06 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 590,000 | -5,000 | 0.01 | -0.00 | 2017-04-06 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,314,000 | -7,000 | 0.01 | -0.00 | 2017-04-06 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,401,000 | -8,000 | 0.04 | -0.00 | 2017-04-06 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,675,000 | -10,000 | 2.52 | -0.00 | 2017-04-06 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 4,895,000 | -10,000 | 0.04 | -0.00 | 2017-04-06 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 1,020,000 | -10,000 | 0.01 | -0.00 | 2017-04-06 |
| 74 | B01252 | CORPORATE BROKERS LTD | 1,864,000 | -10,000 | 0.02 | -0.00 | 2017-04-06 |
| 75 | B01123 | HING WONG SECURITIES LTD | 970,000 | -10,000 | 0.01 | -0.00 | 2017-04-06 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 30,881,000 | -10,000 | 0.28 | -0.00 | 2017-04-06 |
| 77 | B01803 | RICH BAY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 78 | B01280 | WING FAT SECURITIES LTD | 724,500 | -10,000 | 0.01 | -0.00 | 2017-04-06 |
| 79 | B01721 | HUA NAN SECURITIES (HK) LTD | 141,000 | -15,000 | 0.00 | -0.00 | 2017-04-06 |
| 80 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2017-04-06 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 1,116,153 | -20,000 | 0.01 | -0.00 | 2017-04-06 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,546,000 | -20,000 | 0.01 | -0.00 | 2017-04-06 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,749,000 | -20,000 | 0.03 | -0.00 | 2017-04-06 |
| 84 | B01483 | BULLISH SECURITIES LTD | 556,000 | -22,000 | 0.00 | -0.00 | 2017-04-06 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 1,168,000 | -28,000 | 0.01 | -0.00 | 2017-04-06 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 1,726,000 | -28,000 | 0.02 | -0.00 | 2017-04-06 |
| 87 | B01610 | KGI ASIA LTD | 28,060,000 | -34,000 | 0.25 | -0.00 | 2017-04-06 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,439,000 | -42,000 | 0.50 | -0.00 | 2017-04-06 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,441,000 | -45,000 | 0.01 | -0.00 | 2017-04-06 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 974,000 | -50,000 | 0.01 | -0.00 | 2017-04-06 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,586,000 | -52,000 | 0.35 | -0.00 | 2017-04-06 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 1,972,000 | -60,000 | 0.02 | -0.00 | 2017-04-06 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,712,000 | -70,000 | 0.06 | -0.00 | 2017-04-06 |
| 94 | B01458 | YICKO SECURITIES LTD | 412,000 | -90,000 | 0.00 | -0.00 | 2017-04-06 |
| 95 | B01298 | GET NICE SECURITIES LTD | 3,495,000 | -100,000 | 0.03 | -0.00 | 2017-04-06 |
| 96 | B02004 | INNOVATION SECURITIES CO LTD | 1,304,000 | -100,000 | 0.01 | -0.00 | 2017-04-06 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 1,078,000 | -100,000 | 0.01 | -0.00 | 2017-04-06 |
| 98 | B01416 | VC BROKERAGE LTD | 1,350,000 | -100,000 | 0.01 | -0.00 | 2017-04-06 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 2,269,000 | -110,000 | 0.02 | -0.00 | 2017-04-06 |
| 100 | B01680 | SUCCESS SECURITIES LTD | 505,000 | -122,000 | 0.00 | -0.00 | 2017-04-06 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,459,046,811 | -126,000 | 13.07 | -0.00 | 2017-04-06 |
| 102 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -230,000 | 0.00 | -0.00 | 2017-04-06 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 946,996,797 | -266,000 | 8.48 | -0.00 | 2017-04-06 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,092,000 | -367,000 | 0.60 | -0.00 | 2017-04-06 |
| 105 | B01695 | DAH SING SECURITIES LTD | 25,067,000 | -411,000 | 0.22 | -0.00 | 2017-04-06 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 663,000 | -500,000 | 0.01 | -0.00 | 2017-04-06 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,987,000 | -537,000 | 0.22 | -0.00 | 2017-04-06 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,319,521 | -854,559 | 0.86 | -0.01 | 2017-04-06 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 44,216,980 | -927,000 | 0.40 | -0.01 | 2017-04-06 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,986,000 | -1,000,000 | 0.31 | -0.01 | 2017-04-06 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,596,000 | -1,920,000 | 0.05 | -0.02 | 2017-04-06 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,007,501,312 | -12,237,000 | 17.98 | -0.11 | 2017-04-06 |
| 113 | C00074 | DEUTSCHE BANK AG | 187,267,691 | -72,003,557 | 1.68 | -0.64 | 2017-04-06 |
| 113 | Total changed named holdings | 8,661,525,363 | 30,000 | 77.59 | 0.00 | ||
| 313 | Unchanged named holdings | 1,458,346,394 | 0 | 13.06 | 0.00 | ||
| 426 | Total named holdings | 10,119,871,757 | 30,000 | 90.65 | 0.00 | ||
| 310 | Unnamed Investor Participants | 1,027,099,002 | 0 | 9.20 | 0.00 | ||
| 736 | Total securities in CCASS | 11,146,970,759 | 30,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 16,654,241 | -30,000 | 0.15 | -0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 27,565,000 |
| Turnover | 66,890,155 |
| Average price | 2.427 |
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