CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 955,281,160 | 8,357,000 | 8.56 | 0.07 | 2017-04-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,496,523 | 3,925,000 | 1.08 | 0.04 | 2017-04-24 |
| 3 | C00010 | CITIBANK N.A. | 513,004,075 | 3,076,000 | 4.60 | 0.03 | 2017-04-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 27,463,643 | 2,386,089 | 0.25 | 0.02 | 2017-04-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,948,997 | 1,491,000 | 0.05 | 0.01 | 2017-04-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,583,000 | 752,000 | 0.20 | 0.01 | 2017-04-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 196,500,927 | 359,241 | 1.76 | 0.00 | 2017-04-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,795,000 | 350,000 | 0.22 | 0.00 | 2017-04-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 57,339,000 | 299,000 | 0.51 | 0.00 | 2017-04-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,600,000 | 243,000 | 0.12 | 0.00 | 2017-04-24 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,464,000 | 235,000 | 0.16 | 0.00 | 2017-04-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 25,687,000 | 193,000 | 0.23 | 0.00 | 2017-04-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,239,000 | 188,000 | 0.35 | 0.00 | 2017-04-24 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,341,000 | 126,000 | 0.01 | 0.00 | 2017-04-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,678,000 | 120,000 | 0.62 | 0.00 | 2017-04-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,419,057 | 120,000 | 0.32 | 0.00 | 2017-04-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,478,568 | 112,000 | 0.37 | 0.00 | 2017-04-24 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,842,000 | 110,000 | 0.07 | 0.00 | 2017-04-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,531,111 | 100,875 | 0.03 | 0.00 | 2017-04-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,994,000 | 100,000 | 0.05 | 0.00 | 2017-04-24 |
| 21 | C00093 | BNP PARIBAS | 113,936,738 | 97,200 | 1.02 | 0.00 | 2017-04-24 |
| 22 | C00102 | MACQUARIE BANK LTD | 1,940,454 | 90,000 | 0.02 | 0.00 | 2017-04-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 236,802,330 | 81,000 | 2.12 | 0.00 | 2017-04-24 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,598,000 | 80,000 | 0.20 | 0.00 | 2017-04-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,233,005 | 72,000 | 0.32 | 0.00 | 2017-04-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 45,597,980 | 62,000 | 0.41 | 0.00 | 2017-04-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,924,000 | 60,000 | 0.02 | 0.00 | 2017-04-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,266,000 | 53,000 | 0.48 | 0.00 | 2017-04-24 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,826,000 | 43,000 | 0.09 | 0.00 | 2017-04-24 |
| 30 | B01606 | EWARTON SECURITIES LTD | 941,000 | 40,000 | 0.01 | 0.00 | 2017-04-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,989,000 | 40,000 | 0.02 | 0.00 | 2017-04-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 36,899,178 | 40,000 | 0.33 | 0.00 | 2017-04-24 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,712,000 | 40,000 | 0.03 | 0.00 | 2017-04-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 46,057,000 | 33,000 | 0.41 | 0.00 | 2017-04-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 35,571,500 | 28,000 | 0.32 | 0.00 | 2017-04-24 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 1,026,000 | 20,000 | 0.01 | 0.00 | 2017-04-24 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 368,000 | 20,000 | 0.00 | 0.00 | 2017-04-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,963,000 | 20,000 | 0.30 | 0.00 | 2017-04-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 6,624,898 | 17,000 | 0.06 | 0.00 | 2017-04-24 |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2017-04-24 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,870,000 | 15,000 | 0.10 | 0.00 | 2017-04-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 18,447,000 | 12,000 | 0.17 | 0.00 | 2017-04-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,963,000 | 10,000 | 0.28 | 0.00 | 2017-04-24 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 2,095,000 | 10,000 | 0.02 | 0.00 | 2017-04-24 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 6,752,000 | 10,000 | 0.06 | 0.00 | 2017-04-24 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,039,000 | 10,000 | 0.01 | 0.00 | 2017-04-24 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 544,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 3,184,000 | 10,000 | 0.03 | 0.00 | 2017-04-24 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,136,900 | 10,000 | 0.41 | 0.00 | 2017-04-24 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,296,000 | 8,000 | 0.35 | 0.00 | 2017-04-24 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,236,000 | 5,000 | 0.10 | 0.00 | 2017-04-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 379,365 | -510 | 0.00 | -0.00 | 2017-04-24 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,689,000 | -5,000 | 0.50 | -0.00 | 2017-04-24 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 154,000 | -5,000 | 0.00 | -0.00 | 2017-04-24 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 973,153 | -10,000 | 0.01 | -0.00 | 2017-04-24 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 11,253,000 | -10,000 | 0.10 | -0.00 | 2017-04-24 |
| 57 | B01610 | KGI ASIA LTD | 31,128,000 | -10,000 | 0.28 | -0.00 | 2017-04-24 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 748,000 | -10,000 | 0.01 | -0.00 | 2017-04-24 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 456,000 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 61 | B01184 | QUAM SECURITIES LTD | 2,078,000 | -10,000 | 0.02 | -0.00 | 2017-04-24 |
| 62 | B01275 | SANFULL SECURITIES LTD | 2,123,000 | -10,000 | 0.02 | -0.00 | 2017-04-24 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 482,000 | -12,000 | 0.00 | -0.00 | 2017-04-24 |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 167,000 | -14,000 | 0.00 | -0.00 | 2017-04-24 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,470,000 | -16,000 | 0.05 | -0.00 | 2017-04-24 |
| 66 | B01584 | CHIEF SECURITIES LTD | 24,748,388 | -20,000 | 0.22 | -0.00 | 2017-04-24 |
| 67 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -30,000 | -0.00 | 2017-04-24 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,469,000 | -30,000 | 0.01 | -0.00 | 2017-04-24 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 2,656,000 | -30,000 | 0.02 | -0.00 | 2017-04-24 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,293,000 | -41,000 | 0.06 | -0.00 | 2017-04-24 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,941,000 | -50,000 | 0.12 | -0.00 | 2017-04-24 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,478,000 | -50,000 | 0.13 | -0.00 | 2017-04-24 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 2,146,000 | -50,000 | 0.02 | -0.00 | 2017-04-24 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2017-04-24 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 433,000 | -100,000 | 0.00 | -0.00 | 2017-04-24 |
| 76 | B01740 | WIN SECURITIES LTD | 2,649,000 | -100,000 | 0.02 | -0.00 | 2017-04-24 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 792,000 | -114,000 | 0.01 | -0.00 | 2017-04-24 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 30,762,000 | -130,000 | 0.28 | -0.00 | 2017-04-24 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,146,000 | -152,000 | 0.30 | -0.00 | 2017-04-24 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,063,000 | -220,000 | 0.54 | -0.00 | 2017-04-24 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,678,900 | -258,579 | 2.02 | -0.00 | 2017-04-24 |
| 82 | B01130 | BOCI SECURITIES LTD | 281,823,969 | -295,000 | 2.52 | -0.00 | 2017-04-24 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,236,291 | -370,809 | 0.01 | -0.00 | 2017-04-24 |
| 84 | B01970 | YUE KUN RESEARCH LTD | 79,930 | -381,070 | 0.00 | -0.00 | 2017-04-24 |
| 85 | B02004 | INNOVATION SECURITIES CO LTD | 488,000 | -476,000 | 0.00 | -0.00 | 2017-04-24 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,541,000 | -980,000 | 0.42 | -0.01 | 2017-04-24 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,421,620,907 | -998,365 | 12.73 | -0.01 | 2017-04-24 |
| 88 | B01917 | CHINA TIMES SECURITIES LTD | 607,000 | -1,000,000 | 0.01 | -0.01 | 2017-04-24 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,347,000 | -1,360,000 | 0.04 | -0.01 | 2017-04-24 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,900,684 | -1,486,862 | 0.80 | -0.01 | 2017-04-24 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 642,128,000 | -1,493,000 | 5.75 | -0.01 | 2017-04-24 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,085,000 | -1,901,000 | 0.21 | -0.02 | 2017-04-24 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 348,995,054 | -2,110,000 | 3.13 | -0.02 | 2017-04-24 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,794,560 | -4,530,000 | 5.06 | -0.04 | 2017-04-24 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,997,795,738 | -4,755,210 | 17.90 | -0.04 | 2017-04-24 |
| 95 | Total changed named holdings | 8,995,027,983 | -40,000 | 80.57 | -0.00 | ||
| 331 | Unchanged named holdings | 1,124,496,774 | 0 | 10.07 | 0.00 | ||
| 426 | Total named holdings | 10,119,524,757 | -40,000 | 90.65 | 0.00 | ||
| 316 | Unnamed Investor Participants | 1,027,332,002 | 30,000 | 9.20 | 0.00 | ||
| 742 | Total securities in CCASS | 11,146,856,759 | -10,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 16,768,241 | 10,000 | 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 | 2017-04-20 |
| Volume | 43,877,385 |
| Turnover | 101,364,202 |
| Average price | 2.310 |
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