CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 651,795,000 | 4,163,000 | 5.84 | 0.04 | 2017-04-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 191,830,122 | 2,881,133 | 1.72 | 0.03 | 2017-04-10 |
| 3 | C00016 | DBS BANK LTD | 7,905,957 | 1,296,120 | 0.07 | 0.01 | 2017-04-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 23,712,554 | 897,000 | 0.21 | 0.01 | 2017-04-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,798,674 | 896,972 | 0.88 | 0.01 | 2017-04-10 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,813,000 | 729,000 | 0.04 | 0.01 | 2017-04-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 950,277,660 | 543,000 | 8.51 | 0.00 | 2017-04-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,885,000 | 476,000 | 0.61 | 0.00 | 2017-04-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,991,997 | 441,000 | 0.04 | 0.00 | 2017-04-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,858,568 | 393,000 | 0.40 | 0.00 | 2017-04-10 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,481,000 | 359,000 | 0.13 | 0.00 | 2017-04-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 282,760,526 | 334,000 | 2.53 | 0.00 | 2017-04-10 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 502,000 | 299,000 | 0.00 | 0.00 | 2017-04-10 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,670,000 | 272,000 | 0.17 | 0.00 | 2017-04-10 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 1,607,000 | 270,000 | 0.01 | 0.00 | 2017-04-10 |
| 16 | C00093 | BNP PARIBAS | 140,424,917 | 267,215 | 1.26 | 0.00 | 2017-04-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,726,000 | 228,000 | 0.31 | 0.00 | 2017-04-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,576,000 | 219,000 | 0.43 | 0.00 | 2017-04-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 24,799,388 | 181,000 | 0.22 | 0.00 | 2017-04-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 234,508,330 | 179,000 | 2.10 | 0.00 | 2017-04-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 44,350,980 | 144,000 | 0.40 | 0.00 | 2017-04-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,304,790 | 124,000 | 5.14 | 0.00 | 2017-04-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,324,000 | 90,000 | 0.08 | 0.00 | 2017-04-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,649,000 | 85,000 | 0.58 | 0.00 | 2017-04-10 |
| 25 | B01610 | KGI ASIA LTD | 28,072,000 | 72,000 | 0.25 | 0.00 | 2017-04-10 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 36,643,178 | 70,000 | 0.33 | 0.00 | 2017-04-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 35,805,500 | 63,000 | 0.32 | 0.00 | 2017-04-10 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 777,000 | 52,000 | 0.01 | 0.00 | 2017-04-10 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,537,000 | 50,000 | 0.27 | 0.00 | 2017-04-10 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 267,000 | 50,000 | 0.00 | 0.00 | 2017-04-10 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,102,000 | 50,000 | 0.02 | 0.00 | 2017-04-10 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,540,000 | 50,000 | 0.09 | 0.00 | 2017-04-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,777,229 | 45,000 | 1.58 | 0.00 | 2017-04-10 |
| 34 | B01173 | RIFA SECURITIES LTD | 2,276,000 | 40,000 | 0.02 | 0.00 | 2017-04-10 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 4,683,000 | 40,000 | 0.04 | 0.00 | 2017-04-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,979,000 | 35,000 | 0.29 | 0.00 | 2017-04-10 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,159,000 | 30,000 | 0.04 | 0.00 | 2017-04-10 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 151,000 | 30,000 | 0.00 | 0.00 | 2017-04-10 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,266,000 | 25,000 | 0.20 | 0.00 | 2017-04-10 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,795,000 | 25,000 | 0.06 | 0.00 | 2017-04-10 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,937,000 | 24,000 | 0.06 | 0.00 | 2017-04-10 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 56,019,000 | 22,000 | 0.50 | 0.00 | 2017-04-10 |
| 43 | C00010 | CITIBANK N.A. | 509,017,590 | 20,000 | 4.56 | 0.00 | 2017-04-10 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 6,623,898 | 19,000 | 0.06 | 0.00 | 2017-04-10 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,712,000 | 17,000 | 2.52 | 0.00 | 2017-04-10 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,773,000 | 17,000 | 0.07 | 0.00 | 2017-04-10 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 53,000 | 13,000 | 0.00 | 0.00 | 2017-04-10 |
| 48 | B01483 | BULLISH SECURITIES LTD | 566,000 | 10,000 | 0.01 | 0.00 | 2017-04-10 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,276,000 | 10,000 | 0.04 | 0.00 | 2017-04-10 |
| 50 | B01123 | HING WONG SECURITIES LTD | 1,005,000 | 10,000 | 0.01 | 0.00 | 2017-04-10 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-04-10 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 398,838 | 10,000 | 0.00 | 0.00 | 2017-04-10 |
| 53 | B01290 | SPS SECURITIES LTD | 750,000 | 10,000 | 0.01 | 0.00 | 2017-04-10 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,269,000 | 10,000 | 0.03 | 0.00 | 2017-04-10 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,340,900 | 10,000 | 0.42 | 0.00 | 2017-04-10 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 1,770,000 | 10,000 | 0.02 | 0.00 | 2017-04-10 |
| 57 | B01267 | WINFULL SECURITIES LTD | 1,250,000 | 10,000 | 0.01 | 0.00 | 2017-04-10 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,002,000 | 5,000 | 0.08 | 0.00 | 2017-04-10 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,040,000 | 5,000 | 0.07 | 0.00 | 2017-04-10 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,486,000 | 5,000 | 0.01 | 0.00 | 2017-04-10 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 45,950,000 | 2,000 | 0.41 | 0.00 | 2017-04-10 |
| 62 | B01695 | DAH SING SECURITIES LTD | 25,171,000 | 1,000 | 0.23 | 0.00 | 2017-04-10 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 1,597,000 | -1,000 | 0.01 | -0.00 | 2017-04-10 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,048,000 | -4,000 | 0.07 | -0.00 | 2017-04-10 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 3,119,000 | -7,000 | 0.03 | -0.00 | 2017-04-10 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,271,000 | -10,000 | 0.10 | -0.00 | 2017-04-10 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,301,000 | -10,000 | 0.10 | -0.00 | 2017-04-10 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 1,083,153 | -13,000 | 0.01 | -0.00 | 2017-04-10 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 6,078,000 | -20,000 | 0.05 | -0.00 | 2017-04-10 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 592,000 | -20,000 | 0.01 | -0.00 | 2017-04-10 |
| 71 | B01708 | ROSA SECURITIES LTD | 197,000 | -20,000 | 0.00 | -0.00 | 2017-04-10 |
| 72 | B01280 | WING FAT SECURITIES LTD | 694,500 | -20,000 | 0.01 | -0.00 | 2017-04-10 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 2,247,000 | -22,000 | 0.02 | -0.00 | 2017-04-10 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,616,000 | -26,000 | 0.35 | -0.00 | 2017-04-10 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,272,000 | -28,000 | 0.50 | -0.00 | 2017-04-10 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 1,314,000 | -30,000 | 0.01 | -0.00 | 2017-04-10 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | -30,000 | 0.00 | -0.00 | 2017-04-10 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,709,000 | -30,000 | 0.03 | -0.00 | 2017-04-10 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,080,000 | -32,000 | 0.05 | -0.00 | 2017-04-10 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,917,000 | -40,000 | 0.22 | -0.00 | 2017-04-10 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,683,005 | -50,000 | 0.32 | -0.00 | 2017-04-10 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,008,000 | -50,000 | 0.68 | -0.00 | 2017-04-10 |
| 83 | B01416 | VC BROKERAGE LTD | 1,295,000 | -50,000 | 0.01 | -0.00 | 2017-04-10 |
| 84 | B01885 | HAFOO SECURITIES LTD | 215,000 | -52,000 | 0.00 | -0.00 | 2017-04-10 |
| 85 | B01970 | YUE KUN RESEARCH LTD | 85,000 | -59,000 | 0.00 | -0.00 | 2017-04-10 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,536,000 | -60,000 | 0.05 | -0.00 | 2017-04-10 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,100,236 | -100,000 | 0.03 | -0.00 | 2017-04-10 |
| 88 | B01505 | SHACOM SECURITIES LTD | 0 | -101,000 | -0.00 | 2017-04-10 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,211,000 | -123,000 | 0.48 | -0.00 | 2017-04-10 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 4,745,000 | -150,000 | 0.04 | -0.00 | 2017-04-10 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,034,000 | -326,900 | 0.18 | -0.00 | 2017-04-10 |
| 92 | C00097 | ABN AMRO BANK N.V. | 5,316,000 | -500,000 | 0.05 | -0.00 | 2017-04-10 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,008,336,312 | -909,000 | 17.99 | -0.01 | 2017-04-10 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 18,437,000 | -1,246,120 | 0.17 | -0.01 | 2017-04-10 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,694,870 | -1,898,420 | 0.91 | -0.02 | 2017-04-10 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,444,091,333 | -10,725,000 | 12.94 | -0.10 | 2017-04-10 |
| 96 | Total changed named holdings | 8,903,281,005 | -19,000 | 79.75 | -0.00 | ||
| 329 | Unchanged named holdings | 1,216,501,752 | 0 | 10.90 | 0.00 | ||
| 425 | Total named holdings | 10,119,782,757 | -19,000 | 90.65 | 0.00 | ||
| 312 | Unnamed Investor Participants | 1,027,189,002 | 20,000 | 9.20 | 0.00 | ||
| 737 | Total securities in CCASS | 11,146,971,759 | 1,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 16,653,241 | -1,000 | 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 | 2017-04-06 |
| Volume | 28,438,000 |
| Turnover | 68,573,547 |
| Average price | 2.411 |
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