CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00074 | DEUTSCHE BANK AG | 148,327,084 | 19,648,280 | 1.33 | 0.18 | 2017-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,409,662,460 | 5,561,851 | 12.63 | 0.05 | 2017-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,998,227,102 | 4,513,930 | 17.90 | 0.04 | 2017-06-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,090,027,077 | 1,796,000 | 9.76 | 0.02 | 2017-06-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 240,737,330 | 573,000 | 2.16 | 0.01 | 2017-06-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 58,924,000 | 507,000 | 0.53 | 0.00 | 2017-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,736,615 | 481,000 | 5.14 | 0.00 | 2017-06-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,690,411 | 445,000 | 0.16 | 0.00 | 2017-06-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,404,000 | 216,000 | 0.55 | 0.00 | 2017-06-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,526,439 | 174,000 | 0.02 | 0.00 | 2017-06-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,136,000 | 160,000 | 0.65 | 0.00 | 2017-06-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,397,000 | 130,000 | 0.48 | 0.00 | 2017-06-07 |
| 13 | B01252 | CORPORATE BROKERS LTD | 2,127,000 | 100,000 | 0.02 | 0.00 | 2017-06-07 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,129,000 | 100,000 | 0.01 | 0.00 | 2017-06-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,682,000 | 66,000 | 0.06 | 0.00 | 2017-06-07 |
| 16 | B02019 | GEO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-07 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,695,000 | 55,000 | 0.19 | 0.00 | 2017-06-07 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 1,230,000 | 50,000 | 0.01 | 0.00 | 2017-06-07 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,494,000 | 50,000 | 0.01 | 0.00 | 2017-06-07 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 41,547 | 41,000 | 0.00 | 0.00 | 2017-06-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 27,157,000 | 40,000 | 0.24 | 0.00 | 2017-06-07 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 937,000 | 39,000 | 0.01 | 0.00 | 2017-06-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 46,948,980 | 36,000 | 0.42 | 0.00 | 2017-06-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,092,000 | 35,000 | 0.28 | 0.00 | 2017-06-07 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 376,000 | 30,000 | 0.00 | 0.00 | 2017-06-07 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,701,000 | 30,000 | 0.10 | 0.00 | 2017-06-07 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,955,000 | 26,000 | 0.07 | 0.00 | 2017-06-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,958,000 | 25,000 | 0.41 | 0.00 | 2017-06-07 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,490,000 | 24,000 | 0.01 | 0.00 | 2017-06-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 19,813,000 | 20,000 | 0.18 | 0.00 | 2017-06-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,499,000 | 20,000 | 0.29 | 0.00 | 2017-06-07 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,636,000 | 20,000 | 0.10 | 0.00 | 2017-06-07 |
| 33 | B01280 | WING FAT SECURITIES LTD | 633,000 | 20,000 | 0.01 | 0.00 | 2017-06-07 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 967,000 | 20,000 | 0.01 | 0.00 | 2017-06-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,966,000 | 18,000 | 0.08 | 0.00 | 2017-06-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 6,937,898 | 14,000 | 0.06 | 0.00 | 2017-06-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 3,518,000 | 12,000 | 0.03 | 0.00 | 2017-06-07 |
| 38 | B01483 | BULLISH SECURITIES LTD | 626,000 | 10,000 | 0.01 | 0.00 | 2017-06-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 47,593,000 | 10,000 | 0.43 | 0.00 | 2017-06-07 |
| 40 | B01298 | GET NICE SECURITIES LTD | 3,477,000 | 10,000 | 0.03 | 0.00 | 2017-06-07 |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 510,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 563,000 | 10,000 | 0.01 | 0.00 | 2017-06-07 |
| 43 | B01427 | TSE'S SECURITIES LTD | 934,000 | 10,000 | 0.01 | 0.00 | 2017-06-07 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,686,057 | 9,000 | 0.33 | 0.00 | 2017-06-07 |
| 45 | B01184 | QUAM SECURITIES LTD | 2,132,000 | 7,000 | 0.02 | 0.00 | 2017-06-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,645,000 | 5,000 | 0.28 | 0.00 | 2017-06-07 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,387,000 | 3,000 | 0.14 | 0.00 | 2017-06-07 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,702,332 | 1,221 | 0.03 | 0.00 | 2017-06-07 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 379,208 | -122 | 0.00 | -0.00 | 2017-06-07 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,546,000 | -2,000 | 0.07 | -0.00 | 2017-06-07 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 31,261,000 | -2,000 | 0.28 | -0.00 | 2017-06-07 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 265,000 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,071,000 | -6,000 | 0.21 | -0.00 | 2017-06-07 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 11,420,000 | -10,000 | 0.10 | -0.00 | 2017-06-07 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,920,000 | -16,000 | 0.02 | -0.00 | 2017-06-07 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 346,000 | -18,000 | 0.00 | -0.00 | 2017-06-07 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,860,000 | -30,000 | 0.06 | -0.00 | 2017-06-07 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 444,000 | -30,000 | 0.00 | -0.00 | 2017-06-07 |
| 60 | B01209 | MASON SECURITIES LTD | 3,284,000 | -32,000 | 0.03 | -0.00 | 2017-06-07 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,567,000 | -45,000 | 0.22 | -0.00 | 2017-06-07 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 872,000 | -50,621 | 0.01 | -0.00 | 2017-06-07 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,179,000 | -51,000 | 0.06 | -0.00 | 2017-06-07 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,998,000 | -60,000 | 0.03 | -0.00 | 2017-06-07 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,903,000 | -67,000 | 0.20 | -0.00 | 2017-06-07 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,342,308 | -73,636 | 1.77 | -0.00 | 2017-06-07 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,882,005 | -74,000 | 0.32 | -0.00 | 2017-06-07 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 5,974,000 | -100,000 | 0.05 | -0.00 | 2017-06-07 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,262,000 | -141,000 | 0.03 | -0.00 | 2017-06-07 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,231,000 | -143,000 | 0.12 | -0.00 | 2017-06-07 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 36,653,500 | -150,000 | 0.33 | -0.00 | 2017-06-07 |
| 72 | B01584 | CHIEF SECURITIES LTD | 26,078,388 | -152,000 | 0.23 | -0.00 | 2017-06-07 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,898,000 | -160,000 | 0.09 | -0.00 | 2017-06-07 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 196,000 | -200,000 | 0.00 | -0.00 | 2017-06-07 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 49,852,874 | -253,000 | 0.45 | -0.00 | 2017-06-07 |
| 76 | B01130 | BOCI SECURITIES LTD | 285,516,906 | -258,842 | 2.56 | -0.00 | 2017-06-07 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 1,584,000 | -279,000 | 0.01 | -0.00 | 2017-06-07 |
| 78 | B01610 | KGI ASIA LTD | 34,652,000 | -283,000 | 0.31 | -0.00 | 2017-06-07 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,382,568 | -293,000 | 0.37 | -0.00 | 2017-06-07 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,864,000 | -465,000 | 0.14 | -0.00 | 2017-06-07 |
| 81 | C00010 | CITIBANK N.A. | 572,055,655 | -511,000 | 5.12 | -0.00 | 2017-06-07 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 637,028,000 | -907,000 | 5.71 | -0.01 | 2017-06-07 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,481,414 | -1,075,941 | 0.06 | -0.01 | 2017-06-07 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,287,981 | -1,274,008 | 0.57 | -0.01 | 2017-06-07 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,295,000 | -1,281,000 | 0.55 | -0.01 | 2017-06-07 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,000 | -7,800,000 | 0.00 | -0.07 | 2017-06-07 |
| 87 | C00093 | BNP PARIBAS | 138,369,671 | -18,959,112 | 1.24 | -0.17 | 2017-06-07 |
| 87 | Total changed named holdings | 8,541,434,810 | -18,000 | 76.51 | -0.00 | ||
| 339 | Unchanged named holdings | 1,576,219,947 | 0 | 14.12 | 0.00 | ||
| 426 | Total named holdings | 10,117,654,757 | -18,000 | 90.63 | 0.00 | ||
| 320 | Unnamed Investor Participants | 1,029,032,002 | 0 | 9.22 | 0.00 | ||
| 746 | Total securities in CCASS | 11,146,686,759 | -18,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 16,938,241 | 18,000 | 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 | 2017-06-05 |
| Volume | 21,661,343 |
| Turnover | 49,131,796 |
| Average price | 2.268 |
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