CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | 993,094,278 | 33,130,820 | 8.90 | 0.30 | 2017-05-02 |
| 2 | C00093 | BNP PARIBAS | 117,862,971 | 6,163,000 | 1.06 | 0.06 | 2017-05-02 |
| 3 | C00010 | CITIBANK N.A. | 533,802,075 | 2,552,000 | 4.78 | 0.02 | 2017-05-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 645,712,000 | 2,251,000 | 5.78 | 0.02 | 2017-05-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 28,432,997 | 1,024,354 | 0.25 | 0.01 | 2017-05-02 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,912,000 | 1,010,000 | 0.22 | 0.01 | 2017-05-02 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 47,270,000 | 1,000,000 | 0.42 | 0.01 | 2017-05-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,401,433 | 882,955 | 1.75 | 0.01 | 2017-05-02 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,570,000 | 800,000 | 0.06 | 0.01 | 2017-05-02 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,637,000 | 732,000 | 0.43 | 0.01 | 2017-05-02 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,673,500 | 573,680 | 0.03 | 0.01 | 2017-05-02 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,032,057 | 420,000 | 0.33 | 0.00 | 2017-05-02 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,309,000 | 408,000 | 0.17 | 0.00 | 2017-05-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,964,000 | 362,000 | 0.28 | 0.00 | 2017-05-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 24,890,388 | 285,000 | 0.22 | 0.00 | 2017-05-02 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 57,410,000 | 240,000 | 0.51 | 0.00 | 2017-05-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,924,000 | 222,000 | 0.62 | 0.00 | 2017-05-02 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,889,000 | 200,000 | 0.03 | 0.00 | 2017-05-02 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,318,000 | 180,000 | 0.01 | 0.00 | 2017-05-02 |
| 20 | C00102 | MACQUARIE BANK LTD | 1,548,454 | 169,000 | 0.01 | 0.00 | 2017-05-02 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 5,227,000 | 150,000 | 0.05 | 0.00 | 2017-05-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 36,001,500 | 107,000 | 0.32 | 0.00 | 2017-05-02 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,002,568 | 80,000 | 0.38 | 0.00 | 2017-05-02 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,917,000 | 72,000 | 0.02 | 0.00 | 2017-05-02 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,225,000 | 70,000 | 0.49 | 0.00 | 2017-05-02 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,169,900 | 44,000 | 0.41 | 0.00 | 2017-05-02 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,468,000 | 40,000 | 0.03 | 0.00 | 2017-05-02 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,980,000 | 38,000 | 0.21 | 0.00 | 2017-05-02 |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 271,000 | 30,000 | 0.00 | 0.00 | 2017-05-02 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,345,000 | 30,000 | 0.03 | 0.00 | 2017-05-02 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 6,656,898 | 28,000 | 0.06 | 0.00 | 2017-05-02 |
| 32 | B01610 | KGI ASIA LTD | 31,495,000 | 28,000 | 0.28 | 0.00 | 2017-05-02 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,209,000 | 25,000 | 0.01 | 0.00 | 2017-05-02 |
| 34 | B01209 | MASON SECURITIES LTD | 3,381,000 | 23,000 | 0.03 | 0.00 | 2017-05-02 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,578,000 | 20,000 | 0.35 | 0.00 | 2017-05-02 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,250,000 | 20,000 | 0.35 | 0.00 | 2017-05-02 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 663,000 | 10,000 | 0.01 | 0.00 | 2017-05-02 |
| 38 | B01988 | KOALA SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 18,790,000 | 9,000 | 0.17 | 0.00 | 2017-05-02 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,485,000 | -1,000 | 0.31 | -0.00 | 2017-05-02 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 357,000 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,901,000 | -10,000 | 0.07 | -0.00 | 2017-05-02 |
| 43 | B01608 | OPEN SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 416,000 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 621,000 | -10,000 | 0.01 | -0.00 | 2017-05-02 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 663,000 | -10,000 | 0.01 | -0.00 | 2017-05-02 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,528,000 | -15,000 | 0.09 | -0.00 | 2017-05-02 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 154,000 | -15,000 | 0.00 | -0.00 | 2017-05-02 |
| 49 | B01606 | EWARTON SECURITIES LTD | 931,000 | -20,000 | 0.01 | -0.00 | 2017-05-02 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,318,000 | -20,000 | 0.01 | -0.00 | 2017-05-02 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 724,000 | -20,000 | 0.01 | -0.00 | 2017-05-02 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,291,000 | -28,000 | 0.10 | -0.00 | 2017-05-02 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,693,000 | -30,000 | 0.09 | -0.00 | 2017-05-02 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 1,637,000 | -30,000 | 0.01 | -0.00 | 2017-05-02 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 36,950,178 | -30,000 | 0.33 | -0.00 | 2017-05-02 |
| 56 | B01280 | WING FAT SECURITIES LTD | 712,000 | -30,000 | 0.01 | -0.00 | 2017-05-02 |
| 57 | B01130 | BOCI SECURITIES LTD | 284,079,469 | -33,000 | 2.54 | -0.00 | 2017-05-02 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,780,000 | -40,000 | 0.06 | -0.00 | 2017-05-02 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 250,000 | -40,000 | 0.00 | -0.00 | 2017-05-02 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -40,000 | 0.00 | -0.00 | 2017-05-02 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,906,000 | -40,000 | 0.10 | -0.00 | 2017-05-02 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,745,000 | -50,000 | 0.13 | -0.00 | 2017-05-02 |
| 63 | B01695 | DAH SING SECURITIES LTD | 25,506,000 | -52,000 | 0.23 | -0.00 | 2017-05-02 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,162,000 | -60,000 | 0.48 | -0.00 | 2017-05-02 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 30,340,000 | -67,000 | 0.27 | -0.00 | 2017-05-02 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,823,000 | -70,000 | 0.28 | -0.00 | 2017-05-02 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 452,000 | -71,000 | 0.00 | -0.00 | 2017-05-02 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,545,000 | -75,000 | 0.67 | -0.00 | 2017-05-02 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 240,732,330 | -76,000 | 2.16 | -0.00 | 2017-05-02 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,192,000 | -91,000 | 0.54 | -0.00 | 2017-05-02 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,082,769 | -104,114 | 0.82 | -0.00 | 2017-05-02 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 45,594,980 | -109,000 | 0.41 | -0.00 | 2017-05-02 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,377,000 | -120,000 | 0.12 | -0.00 | 2017-05-02 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,132,005 | -128,000 | 0.31 | -0.00 | 2017-05-02 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,819,000 | -130,000 | 0.08 | -0.00 | 2017-05-02 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,495,000 | -156,000 | 0.06 | -0.00 | 2017-05-02 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,556,000 | -163,000 | 0.20 | -0.00 | 2017-05-02 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 360,925,062 | -200,000 | 3.23 | -0.00 | 2017-05-02 |
| 79 | B01970 | YUE KUN RESEARCH LTD | 357,790 | -244,000 | 0.00 | -0.00 | 2017-05-02 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,631,000 | -420,000 | 0.07 | -0.00 | 2017-05-02 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,442,626,316 | -639,910 | 12.92 | -0.01 | 2017-05-02 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 326,814,736 | -1,231,000 | 2.93 | -0.01 | 2017-05-02 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,305,929 | -1,487,000 | 5.06 | -0.01 | 2017-05-02 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,988,165,566 | -2,833,854 | 17.81 | -0.03 | 2017-05-02 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,117,797 | -3,235,117 | 0.10 | -0.03 | 2017-05-02 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 532,997 | -4,909,000 | 0.00 | -0.04 | 2017-05-02 |
| 87 | C00074 | DEUTSCHE BANK AG | 278,449,744 | -36,306,814 | 2.49 | -0.33 | 2017-05-02 |
| 87 | Total changed named holdings | 9,404,683,687 | -81,000 | 84.24 | -0.00 | ||
| 337 | Unchanged named holdings | 714,322,070 | 0 | 6.40 | 0.00 | ||
| 424 | Total named holdings | 10,119,005,757 | -81,000 | 90.64 | 0.00 | ||
| 318 | Unnamed Investor Participants | 1,027,834,002 | 60,000 | 9.21 | 0.00 | ||
| 742 | Total securities in CCASS | 11,146,839,759 | -21,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 16,785,241 | 21,000 | 0.15 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 31,129,000 |
| Turnover | 73,141,780 |
| Average price | 2.350 |
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