CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,443,365,184 | 11,846,148 | 12.93 | 0.11 | 2017-05-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 642,785,000 | 3,638,000 | 5.76 | 0.03 | 2017-05-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,681,615 | 1,735,000 | 5.09 | 0.02 | 2017-05-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,235,500 | 1,514,500 | 0.16 | 0.01 | 2017-05-26 |
| 5 | B01610 | KGI ASIA LTD | 32,593,000 | 1,258,000 | 0.29 | 0.01 | 2017-05-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,519,997 | 1,169,000 | 0.01 | 0.01 | 2017-05-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,616,000 | 684,000 | 0.63 | 0.01 | 2017-05-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,826,400 | 671,400 | 0.22 | 0.01 | 2017-05-26 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,419,000 | 622,000 | 0.19 | 0.01 | 2017-05-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,870,000 | 570,000 | 0.55 | 0.01 | 2017-05-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 26,510,000 | 552,000 | 0.24 | 0.00 | 2017-05-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,322,568 | 519,000 | 0.39 | 0.00 | 2017-05-26 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 1,123,000 | 500,000 | 0.01 | 0.00 | 2017-05-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 36,396,500 | 362,000 | 0.33 | 0.00 | 2017-05-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 238,725,330 | 335,000 | 2.14 | 0.00 | 2017-05-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,696,000 | 328,000 | 0.54 | 0.00 | 2017-05-26 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 38,616,874 | 314,000 | 0.35 | 0.00 | 2017-05-26 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,735,000 | 311,000 | 0.22 | 0.00 | 2017-05-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 283,269,748 | 261,000 | 2.54 | 0.00 | 2017-05-26 |
| 20 | C00093 | BNP PARIBAS | 198,080,220 | 225,343 | 1.77 | 0.00 | 2017-05-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 45,711,980 | 170,000 | 0.41 | 0.00 | 2017-05-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,141,000 | 136,000 | 0.01 | 0.00 | 2017-05-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,389,000 | 132,000 | 0.06 | 0.00 | 2017-05-26 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,710,000 | 130,000 | 0.20 | 0.00 | 2017-05-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,002,000 | 126,000 | 0.47 | 0.00 | 2017-05-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 25,644,388 | 124,000 | 0.23 | 0.00 | 2017-05-26 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,291,057 | 119,000 | 0.33 | 0.00 | 2017-05-26 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 37,012,178 | 110,000 | 0.33 | 0.00 | 2017-05-26 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,543,900 | 109,000 | 0.37 | 0.00 | 2017-05-26 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,585,000 | 92,000 | 0.06 | 0.00 | 2017-05-26 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,120,000 | 88,000 | 0.12 | 0.00 | 2017-05-26 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,395,000 | 73,000 | 0.03 | 0.00 | 2017-05-26 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,353,000 | 58,000 | 0.35 | 0.00 | 2017-05-26 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 501,000 | 55,000 | 0.00 | 0.00 | 2017-05-26 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 1,180,000 | 50,000 | 0.01 | 0.00 | 2017-05-26 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,084,000 | 50,000 | 0.01 | 0.00 | 2017-05-26 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,616,000 | 50,000 | 0.10 | 0.00 | 2017-05-26 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,823,000 | 45,000 | 0.28 | 0.00 | 2017-05-26 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,365,864 | 43,000 | 0.01 | 0.00 | 2017-05-26 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 57,857,000 | 42,000 | 0.52 | 0.00 | 2017-05-26 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,327,000 | 31,000 | 0.10 | 0.00 | 2017-05-26 |
| 42 | B02009 | GOLDEN RICH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-26 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,258,000 | 30,000 | 0.29 | 0.00 | 2017-05-26 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,409,000 | 30,000 | 0.28 | 0.00 | 2017-05-26 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,223,000 | 30,000 | 0.03 | 0.00 | 2017-05-26 |
| 46 | B01123 | HING WONG SECURITIES LTD | 1,050,000 | 28,000 | 0.01 | 0.00 | 2017-05-26 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,849,000 | 20,000 | 0.08 | 0.00 | 2017-05-26 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 746,000 | 20,000 | 0.01 | 0.00 | 2017-05-26 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | 20,000 | 0.00 | 0.00 | 2017-05-26 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 399,562 | 20,000 | 0.00 | 0.00 | 2017-05-26 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 901,000 | 20,000 | 0.01 | 0.00 | 2017-05-26 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,003,000 | 20,000 | 0.41 | 0.00 | 2017-05-26 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,475,000 | 20,000 | 0.01 | 0.00 | 2017-05-26 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,400,000 | 20,000 | 0.03 | 0.00 | 2017-05-26 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 1,121,000 | 20,000 | 0.01 | 0.00 | 2017-05-26 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,854,000 | 18,000 | 0.03 | 0.00 | 2017-05-26 |
| 57 | B01909 | SHENG YUAN SECURITIES LTD | 275,000 | 17,000 | 0.00 | 0.00 | 2017-05-26 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 47,351,000 | 15,000 | 0.42 | 0.00 | 2017-05-26 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,925,000 | 13,000 | 0.06 | 0.00 | 2017-05-26 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,432,000 | 13,000 | 0.11 | 0.00 | 2017-05-26 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 4,757,000 | 10,000 | 0.04 | 0.00 | 2017-05-26 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 360,945,062 | 10,000 | 3.23 | 0.00 | 2017-05-26 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 967,621 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 64 | B01450 | DL BROKERAGE LTD | 1,003,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 685,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 444,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 5,922,000 | 7,000 | 0.05 | 0.00 | 2017-05-26 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,652,000 | 5,000 | 0.35 | 0.00 | 2017-05-26 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 2,521,000 | 5,000 | 0.02 | 0.00 | 2017-05-26 |
| 71 | B01462 | MANGO FINANCIAL LTD | 639,000 | 5,000 | 0.01 | 0.00 | 2017-05-26 |
| 72 | B01184 | QUAM SECURITIES LTD | 2,125,000 | 5,000 | 0.02 | 0.00 | 2017-05-26 |
| 73 | B01582 | THING ON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,277,000 | 2,000 | 0.01 | 0.00 | 2017-05-26 |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2017-05-26 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,177,000 | -5,000 | 0.01 | -0.00 | 2017-05-26 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2017-05-26 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 6,846,898 | -5,000 | 0.06 | -0.00 | 2017-05-26 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 266,000 | -5,000 | 0.00 | -0.00 | 2017-05-26 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,734,000 | -9,000 | 0.03 | -0.00 | 2017-05-26 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 165,000 | -16,000 | 0.00 | -0.00 | 2017-05-26 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 30,177,000 | -16,000 | 0.27 | -0.00 | 2017-05-26 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,676,000 | -17,000 | 0.05 | -0.00 | 2017-05-26 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 19,841,000 | -20,000 | 0.18 | -0.00 | 2017-05-26 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,148,000 | -20,000 | 0.66 | -0.00 | 2017-05-26 |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 328,000 | -29,000 | 0.00 | -0.00 | 2017-05-26 |
| 87 | B01209 | MASON SECURITIES LTD | 3,324,000 | -34,000 | 0.03 | -0.00 | 2017-05-26 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,177,000 | -36,000 | 0.10 | -0.00 | 2017-05-26 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 5,629,000 | -44,000 | 0.05 | -0.00 | 2017-05-26 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,565,005 | -77,000 | 0.31 | -0.00 | 2017-05-26 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,953,000 | -90,000 | 0.07 | -0.00 | 2017-05-26 |
| 92 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -127,000 | -0.00 | 2017-05-26 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,341,990 | -456,000 | 0.07 | -0.00 | 2017-05-26 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,031,847,107 | -682,000 | 9.24 | -0.01 | 2017-05-26 |
| 95 | C00010 | CITIBANK N.A. | 565,743,762 | -1,309,000 | 5.07 | -0.01 | 2017-05-26 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,997,838 | -1,996,148 | 0.73 | -0.02 | 2017-05-26 |
| 97 | C00074 | DEUTSCHE BANK AG | 165,541,452 | -4,340,743 | 1.48 | -0.04 | 2017-05-26 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,960,769,207 | -5,880,500 | 17.56 | -0.05 | 2017-05-26 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,689,788 | -14,546,000 | 1.90 | -0.13 | 2017-05-26 |
| 99 | Total changed named holdings | 9,135,079,595 | -10,000 | 81.83 | -0.00 | ||
| 325 | Unchanged named holdings | 982,843,162 | 0 | 8.80 | 0.00 | ||
| 424 | Total named holdings | 10,117,922,757 | -10,000 | 90.63 | 0.00 | ||
| 318 | Unnamed Investor Participants | 1,028,797,002 | 12,000 | 9.22 | 0.00 | ||
| 742 | Total securities in CCASS | 11,146,719,759 | 2,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 16,905,241 | -2,000 | 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 | 2017-05-24 |
| Volume | 48,266,500 |
| Turnover | 110,211,830 |
| Average price | 2.283 |
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