CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 1,007,202,684 | 20,637,705 | 9.02 | 0.18 | 2017-05-11 |
| 2 | C00010 | CITIBANK N.A. | 550,783,562 | 6,128,000 | 4.93 | 0.05 | 2017-05-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,948,800 | 4,329,374 | 0.15 | 0.04 | 2017-05-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 641,668,000 | 3,217,000 | 5.75 | 0.03 | 2017-05-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,735,929 | 1,832,000 | 5.07 | 0.02 | 2017-05-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,981,192,055 | 1,169,341 | 17.75 | 0.01 | 2017-05-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,371,000 | 995,000 | 0.07 | 0.01 | 2017-05-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 30,283,993 | 877,996 | 0.27 | 0.01 | 2017-05-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 19,904,000 | 872,000 | 0.18 | 0.01 | 2017-05-11 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,500,000 | 825,000 | 0.14 | 0.01 | 2017-05-11 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 3,019,000 | 730,000 | 0.03 | 0.01 | 2017-05-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,245,005 | 607,000 | 0.32 | 0.01 | 2017-05-11 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,117,000 | 580,000 | 0.67 | 0.01 | 2017-05-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,815,200 | 551,000 | 0.21 | 0.00 | 2017-05-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 5,686,000 | 500,000 | 0.05 | 0.00 | 2017-05-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,637,000 | 422,000 | 0.62 | 0.00 | 2017-05-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 36,545,500 | 415,000 | 0.33 | 0.00 | 2017-05-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,222,057 | 370,000 | 0.33 | 0.00 | 2017-05-11 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 550,000 | 350,000 | 0.00 | 0.00 | 2017-05-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 47,480,000 | 320,000 | 0.43 | 0.00 | 2017-05-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,214,000 | 309,000 | 0.49 | 0.00 | 2017-05-11 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 1,568,000 | 300,000 | 0.01 | 0.00 | 2017-05-11 |
| 23 | B01610 | KGI ASIA LTD | 31,743,000 | 278,000 | 0.28 | 0.00 | 2017-05-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,982,000 | 249,000 | 0.05 | 0.00 | 2017-05-11 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 57,945,000 | 229,000 | 0.52 | 0.00 | 2017-05-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 240,740,330 | 203,000 | 2.16 | 0.00 | 2017-05-11 |
| 27 | B01606 | EWARTON SECURITIES LTD | 1,161,000 | 190,000 | 0.01 | 0.00 | 2017-05-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,240,000 | 162,000 | 0.54 | 0.00 | 2017-05-11 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 1,201,000 | 160,000 | 0.01 | 0.00 | 2017-05-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 45,819,980 | 154,000 | 0.41 | 0.00 | 2017-05-11 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,526,000 | 151,000 | 0.06 | 0.00 | 2017-05-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,145,564 | 144,720 | 0.79 | 0.00 | 2017-05-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,077,000 | 138,000 | 0.42 | 0.00 | 2017-05-11 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 37,023,178 | 133,000 | 0.33 | 0.00 | 2017-05-11 |
| 35 | C00102 | MACQUARIE BANK LTD | 1,753,266 | 130,000 | 0.02 | 0.00 | 2017-05-11 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 4,718,000 | 130,000 | 0.04 | 0.00 | 2017-05-11 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,723,000 | 123,000 | 0.06 | 0.00 | 2017-05-11 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,076,900 | 120,000 | 0.41 | 0.00 | 2017-05-11 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,939,000 | 116,000 | 0.28 | 0.00 | 2017-05-11 |
| 40 | B01298 | GET NICE SECURITIES LTD | 3,587,000 | 100,000 | 0.03 | 0.00 | 2017-05-11 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 369,000 | 90,000 | 0.00 | 0.00 | 2017-05-11 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,000,000 | 82,000 | 0.28 | 0.00 | 2017-05-11 |
| 43 | B01209 | MASON SECURITIES LTD | 3,451,000 | 64,000 | 0.03 | 0.00 | 2017-05-11 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,435,000 | 62,000 | 0.17 | 0.00 | 2017-05-11 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 2,786,000 | 60,000 | 0.02 | 0.00 | 2017-05-11 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,744,568 | 49,000 | 0.38 | 0.00 | 2017-05-11 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,282,000 | 48,000 | 0.01 | 0.00 | 2017-05-11 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,869,000 | 46,000 | 0.08 | 0.00 | 2017-05-11 |
| 49 | B01885 | HAFOO SECURITIES LTD | 280,000 | 44,000 | 0.00 | 0.00 | 2017-05-11 |
| 50 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-11 |
| 51 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-05-11 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,703,000 | 39,000 | 2.52 | 0.00 | 2017-05-11 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 36,000 | 0.00 | 0.00 | 2017-05-11 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,062,000 | 34,000 | 0.07 | 0.00 | 2017-05-11 |
| 55 | B02009 | GOLDEN RICH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-11 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,948,000 | 30,000 | 0.09 | 0.00 | 2017-05-11 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,314,000 | 23,000 | 0.10 | 0.00 | 2017-05-11 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 251,000 | 20,000 | 0.00 | 0.00 | 2017-05-11 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 438,000 | 20,000 | 0.00 | 0.00 | 2017-05-11 |
| 60 | B01267 | WINFULL SECURITIES LTD | 1,427,000 | 20,000 | 0.01 | 0.00 | 2017-05-11 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 955,000 | 20,000 | 0.01 | 0.00 | 2017-05-11 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,909,000 | 20,000 | 0.04 | 0.00 | 2017-05-11 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 42,047,000 | 10,000 | 0.38 | 0.00 | 2017-05-11 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 2,105,000 | 10,000 | 0.02 | 0.00 | 2017-05-11 |
| 65 | B01252 | CORPORATE BROKERS LTD | 2,017,000 | 10,000 | 0.02 | 0.00 | 2017-05-11 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,374,000 | 10,000 | 0.13 | 0.00 | 2017-05-11 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 1,302,000 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 1,086,000 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,169,000 | 10,000 | 0.02 | 0.00 | 2017-05-11 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 1,486,000 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,470,000 | 6,000 | 0.06 | 0.00 | 2017-05-11 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,375,000 | 5,000 | 0.02 | 0.00 | 2017-05-11 |
| 75 | B01646 | TAI NING STOCK CO LTD | 419,000 | 3,000 | 0.00 | 0.00 | 2017-05-11 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 379,766 | -224 | 0.00 | -0.00 | 2017-05-11 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,486,000 | -1,000 | 0.12 | -0.00 | 2017-05-11 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,314,000 | -1,000 | 0.35 | -0.00 | 2017-05-11 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,571,000 | -4,000 | 0.20 | -0.00 | 2017-05-11 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,253,000 | -4,000 | 0.04 | -0.00 | 2017-05-11 |
| 81 | B01275 | SANFULL SECURITIES LTD | 2,073,000 | -6,000 | 0.02 | -0.00 | 2017-05-11 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 6,751,898 | -8,000 | 0.06 | -0.00 | 2017-05-11 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 556,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 406,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 146,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,718,000 | -18,000 | 0.10 | -0.00 | 2017-05-11 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 977,153 | -20,000 | 0.01 | -0.00 | 2017-05-11 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 696,000 | -20,000 | 0.01 | -0.00 | 2017-05-11 |
| 89 | B01741 | SINOMAX SECURITIES LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2017-05-11 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,355,000 | -20,000 | 0.03 | -0.00 | 2017-05-11 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 1,677,000 | -20,000 | 0.02 | -0.00 | 2017-05-11 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,573,000 | -28,000 | 0.09 | -0.00 | 2017-05-11 |
| 93 | B01756 | CHINA SKY SECURITIES LTD | 215,000 | -30,000 | 0.00 | -0.00 | 2017-05-11 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 574,000 | -30,000 | 0.01 | -0.00 | 2017-05-11 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 981,000 | -30,000 | 0.01 | -0.00 | 2017-05-11 |
| 96 | B01280 | WING FAT SECURITIES LTD | 642,000 | -30,000 | 0.01 | -0.00 | 2017-05-11 |
| 97 | B01721 | HUA NAN SECURITIES (HK) LTD | 131,000 | -31,000 | 0.00 | -0.00 | 2017-05-11 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,286,000 | -32,000 | 0.01 | -0.00 | 2017-05-11 |
| 99 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -40,000 | -0.00 | 2017-05-11 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,228,000 | -40,000 | 0.48 | -0.00 | 2017-05-11 |
| 101 | B01130 | BOCI SECURITIES LTD | 284,729,748 | -45,000 | 2.55 | -0.00 | 2017-05-11 |
| 102 | B01550 | HUAYU SECURITIES LTD | 800,000 | -50,000 | 0.01 | -0.00 | 2017-05-11 |
| 103 | B01376 | PUBLIC SECURITIES LTD | 424,000 | -50,000 | 0.00 | -0.00 | 2017-05-11 |
| 104 | B01123 | HING WONG SECURITIES LTD | 1,047,000 | -51,000 | 0.01 | -0.00 | 2017-05-11 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,053,000 | -60,000 | 0.04 | -0.00 | 2017-05-11 |
| 106 | B01414 | EVERHOT SECURITIES LTD | 0 | -63,000 | -0.00 | 2017-05-11 | |
| 107 | B02004 | INNOVATION SECURITIES CO LTD | 154,000 | -64,000 | 0.00 | -0.00 | 2017-05-11 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,122,000 | -72,000 | 0.31 | -0.00 | 2017-05-11 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,067,000 | -76,000 | 0.02 | -0.00 | 2017-05-11 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,351,111 | -79,000 | 0.03 | -0.00 | 2017-05-11 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 11,591,000 | -80,000 | 0.10 | -0.00 | 2017-05-11 |
| 112 | B01695 | DAH SING SECURITIES LTD | 25,645,000 | -94,000 | 0.23 | -0.00 | 2017-05-11 |
| 113 | B01963 | TFI SECURITIES AND FUTURES LTD | 107,000 | -96,000 | 0.00 | -0.00 | 2017-05-11 |
| 114 | B01584 | CHIEF SECURITIES LTD | 24,991,388 | -102,000 | 0.22 | -0.00 | 2017-05-11 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 3,414,000 | -109,000 | 0.03 | -0.00 | 2017-05-11 |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,314,000 | -110,000 | 0.07 | -0.00 | 2017-05-11 |
| 117 | B01749 | TANG KEE SECURITIES LTD | 434,000 | -110,000 | 0.00 | -0.00 | 2017-05-11 |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 5,659,000 | -150,000 | 0.05 | -0.00 | 2017-05-11 |
| 119 | B01702 | BLACK MARBLE SECURITIES LTD | 285,000 | -180,000 | 0.00 | -0.00 | 2017-05-11 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,323,000 | -190,000 | 0.22 | -0.00 | 2017-05-11 |
| 121 | B01979 | FORMAX SECURITIES LTD | 14,000 | -200,000 | 0.00 | -0.00 | 2017-05-11 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,180,000 | -207,000 | 0.01 | -0.00 | 2017-05-11 |
| 123 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,866,000 | -260,000 | 0.03 | -0.00 | 2017-05-11 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,672,096 | -303,511 | 2.02 | -0.00 | 2017-05-11 |
| 125 | B01970 | YUE KUN RESEARCH LTD | 251,687 | -357,284 | 0.00 | -0.00 | 2017-05-11 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,997 | -442,000 | 0.00 | -0.00 | 2017-05-11 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,718,000 | -448,000 | 0.35 | -0.00 | 2017-05-11 |
| 128 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 452,000 | -471,000 | 0.00 | -0.00 | 2017-05-11 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 3,856,000 | -890,000 | 0.03 | -0.01 | 2017-05-11 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,528,000 | -988,000 | 0.20 | -0.01 | 2017-05-11 |
| 131 | B01680 | SUCCESS SECURITIES LTD | 93,000 | -1,098,000 | 0.00 | -0.01 | 2017-05-11 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 322,799,436 | -1,149,529 | 2.89 | -0.01 | 2017-05-11 |
| 133 | C00093 | BNP PARIBAS | 111,722,168 | -1,439,347 | 1.00 | -0.01 | 2017-05-11 |
| 134 | C00074 | DEUTSCHE BANK AG | 250,705,621 | -19,396,098 | 2.25 | -0.17 | 2017-05-11 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,429,026,243 | -20,130,143 | 12.80 | -0.18 | 2017-05-11 |
| 135 | Total changed named holdings | 9,470,660,883 | 205,000 | 84.83 | 0.00 | ||
| 290 | Unchanged named holdings | 648,341,874 | 0 | 5.81 | 0.00 | ||
| 425 | Total named holdings | 10,119,002,757 | 205,000 | 90.64 | 0.00 | ||
| 316 | Unnamed Investor Participants | 1,027,627,002 | -200,000 | 9.21 | -0.00 | ||
| 741 | Total securities in CCASS | 11,146,629,759 | 5,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 16,995,241 | -5,000 | 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 | 2017-05-09 |
| Volume | 102,338,224 |
| Turnover | 238,370,265 |
| Average price | 2.329 |
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