CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | 1,031,983,652 | 10,929,589 | 9.24 | 0.10 | 2017-06-02 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,794,000 | 2,316,000 | 0.68 | 0.02 | 2017-06-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,969,190,180 | 2,210,918 | 17.64 | 0.02 | 2017-06-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,820,327 | 2,187,723 | 0.60 | 0.02 | 2017-06-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,337,541 | 1,332,161 | 0.87 | 0.01 | 2017-06-02 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,954,000 | 1,240,000 | 0.07 | 0.01 | 2017-06-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 308,826,190 | 1,102,330 | 2.77 | 0.01 | 2017-06-02 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 31,263,000 | 1,076,000 | 0.28 | 0.01 | 2017-06-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,790,864 | 982,000 | 0.03 | 0.01 | 2017-06-02 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 1,463,000 | 939,000 | 0.01 | 0.01 | 2017-06-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,763,568 | 554,000 | 0.62 | 0.00 | 2017-06-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,900,615 | 531,000 | 5.12 | 0.00 | 2017-06-02 |
| 13 | C00093 | BNP PARIBAS | 230,071,783 | 529,000 | 2.06 | 0.00 | 2017-06-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,539,000 | 395,000 | 0.29 | 0.00 | 2017-06-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 27,037,000 | 330,000 | 0.24 | 0.00 | 2017-06-02 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 874,000 | 310,000 | 0.01 | 0.00 | 2017-06-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 26,595,388 | 283,000 | 0.24 | 0.00 | 2017-06-02 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 855,000 | 283,000 | 0.01 | 0.00 | 2017-06-02 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,021,997 | 248,000 | 0.03 | 0.00 | 2017-06-02 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,384,000 | 241,000 | 0.12 | 0.00 | 2017-06-02 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,632,057 | 240,000 | 0.33 | 0.00 | 2017-06-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 36,697,500 | 226,000 | 0.33 | 0.00 | 2017-06-02 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,567,000 | 200,000 | 0.10 | 0.00 | 2017-06-02 |
| 24 | C00010 | CITIBANK N.A. | 585,960,582 | 168,000 | 5.25 | 0.00 | 2017-06-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 239,847,330 | 149,000 | 2.15 | 0.00 | 2017-06-02 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,992,000 | 131,000 | 0.21 | 0.00 | 2017-06-02 |
| 27 | B01130 | BOCI SECURITIES LTD | 284,789,748 | 118,000 | 2.55 | 0.00 | 2017-06-02 |
| 28 | B01970 | YUE KUN RESEARCH LTD | 111,547 | 111,000 | 0.00 | 0.00 | 2017-06-02 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 58,385,000 | 100,000 | 0.52 | 0.00 | 2017-06-02 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 6,911,898 | 84,000 | 0.06 | 0.00 | 2017-06-02 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 37,382,178 | 80,000 | 0.33 | 0.00 | 2017-06-02 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,817,000 | 72,000 | 0.07 | 0.00 | 2017-06-02 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,936,000 | 70,000 | 0.21 | 0.00 | 2017-06-02 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,227,000 | 69,000 | 0.48 | 0.00 | 2017-06-02 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 3,509,000 | 60,000 | 0.03 | 0.00 | 2017-06-02 |
| 36 | B01610 | KGI ASIA LTD | 34,785,000 | 59,000 | 0.31 | 0.00 | 2017-06-02 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,905,000 | 50,000 | 0.07 | 0.00 | 2017-06-02 |
| 38 | B01212 | HENYEP SECURITIES LTD | 813,000 | 50,000 | 0.01 | 0.00 | 2017-06-02 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,821,000 | 50,000 | 0.54 | 0.00 | 2017-06-02 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,701,111 | 50,000 | 0.03 | 0.00 | 2017-06-02 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 47,662,000 | 30,000 | 0.43 | 0.00 | 2017-06-02 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 351,000 | 30,000 | 0.00 | 0.00 | 2017-06-02 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 1,061,000 | 30,000 | 0.01 | 0.00 | 2017-06-02 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 155,000 | 30,000 | 0.00 | 0.00 | 2017-06-02 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,283,000 | 30,000 | 0.03 | 0.00 | 2017-06-02 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,712,000 | 23,000 | 0.20 | 0.00 | 2017-06-02 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,083,000 | 20,000 | 0.28 | 0.00 | 2017-06-02 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 285,000 | 20,000 | 0.00 | 0.00 | 2017-06-02 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,084,000 | 20,000 | 0.01 | 0.00 | 2017-06-02 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 955,000 | 20,000 | 0.01 | 0.00 | 2017-06-02 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,970,000 | 20,000 | 0.04 | 0.00 | 2017-06-02 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,732,000 | 19,000 | 0.64 | 0.00 | 2017-06-02 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 888,594 | 15,000 | 0.01 | 0.00 | 2017-06-02 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,949,000 | 14,000 | 0.41 | 0.00 | 2017-06-02 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 1,359,000 | 10,000 | 0.01 | 0.00 | 2017-06-02 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,327,000 | 10,000 | 0.15 | 0.00 | 2017-06-02 |
| 57 | B01252 | CORPORATE BROKERS LTD | 2,027,000 | 10,000 | 0.02 | 0.00 | 2017-06-02 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 46,794,980 | 10,000 | 0.42 | 0.00 | 2017-06-02 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,419,000 | 10,000 | 0.12 | 0.00 | 2017-06-02 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2017-06-02 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 707,000 | 10,000 | 0.01 | 0.00 | 2017-06-02 |
| 62 | B01290 | SPS SECURITIES LTD | 750,000 | 10,000 | 0.01 | 0.00 | 2017-06-02 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,913,000 | 8,000 | 0.06 | 0.00 | 2017-06-02 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 336,000 | 8,000 | 0.00 | 0.00 | 2017-06-02 |
| 66 | B01209 | MASON SECURITIES LTD | 3,312,000 | 8,000 | 0.03 | 0.00 | 2017-06-02 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,651,000 | 8,000 | 0.10 | 0.00 | 2017-06-02 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 309,000 | 2,000 | 0.00 | 0.00 | 2017-06-02 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2017-06-02 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 380,095 | 891 | 0.00 | 0.00 | 2017-06-02 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 4,755,000 | -1,000 | 0.04 | -0.00 | 2017-06-02 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,948,000 | -1,000 | 0.08 | -0.00 | 2017-06-02 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 1,467,000 | -1,000 | 0.01 | -0.00 | 2017-06-02 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,260,000 | -2,000 | 0.01 | -0.00 | 2017-06-02 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,678,000 | -4,000 | 0.02 | -0.00 | 2017-06-02 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 1,163,000 | -5,000 | 0.01 | -0.00 | 2017-06-02 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,165,000 | -6,000 | 0.29 | -0.00 | 2017-06-02 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 573,000 | -7,000 | 0.01 | -0.00 | 2017-06-02 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,538,000 | -8,000 | 0.06 | -0.00 | 2017-06-02 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,703,000 | -10,000 | 2.52 | -0.00 | 2017-06-02 |
| 81 | B01123 | HING WONG SECURITIES LTD | 1,050,000 | -10,000 | 0.01 | -0.00 | 2017-06-02 |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 156,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 83 | B01473 | SUNNY WORLD INVESTMENT LTD | 219,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 922,621 | -15,000 | 0.01 | -0.00 | 2017-06-02 |
| 85 | B01458 | YICKO SECURITIES LTD | 417,000 | -15,000 | 0.00 | -0.00 | 2017-06-02 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,439,000 | -26,000 | 0.06 | -0.00 | 2017-06-02 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,370,000 | -30,000 | 0.03 | -0.00 | 2017-06-02 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 425,000 | -40,000 | 0.00 | -0.00 | 2017-06-02 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,254,000 | -42,000 | 0.10 | -0.00 | 2017-06-02 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,830,005 | -62,000 | 0.32 | -0.00 | 2017-06-02 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 429,000 | -72,000 | 0.00 | -0.00 | 2017-06-02 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,893,000 | -83,000 | 0.06 | -0.00 | 2017-06-02 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 49,987,874 | -138,000 | 0.45 | -0.00 | 2017-06-02 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,518,000 | -160,000 | 0.35 | -0.00 | 2017-06-02 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,540,411 | -191,589 | 0.17 | -0.00 | 2017-06-02 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,287,000 | -298,000 | 0.22 | -0.00 | 2017-06-02 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,025,000 | -363,000 | 0.02 | -0.00 | 2017-06-02 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,358,000 | -957,000 | 0.56 | -0.01 | 2017-06-02 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,384,000 | -1,035,000 | 0.18 | -0.01 | 2017-06-02 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,000 | -1,046,000 | 0.00 | -0.01 | 2017-06-02 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 638,296,000 | -4,489,000 | 5.72 | -0.04 | 2017-06-02 |
| 102 | C00074 | DEUTSCHE BANK AG | 34,397,208 | -6,538,642 | 0.31 | -0.06 | 2017-06-02 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,401,984,844 | -7,372,823 | 12.56 | -0.07 | 2017-06-02 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,363,584 | -7,639,558 | 1.77 | -0.07 | 2017-06-02 |
| 104 | Total changed named holdings | 9,318,797,272 | -85,000 | 83.47 | -0.00 | ||
| 320 | Unchanged named holdings | 798,923,485 | 0 | 7.16 | 0.00 | ||
| 424 | Total named holdings | 10,117,720,757 | -85,000 | 90.63 | 0.00 | ||
| 320 | Unnamed Investor Participants | 1,029,002,002 | 85,000 | 9.22 | 0.00 | ||
| 744 | Total securities in CCASS | 11,146,722,759 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 16,902,241 | 0 | 0.15 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 53,237,891 |
| Turnover | 123,090,844 |
| Average price | 2.312 |
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