CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 1,103,847,077 | 13,820,000 | 9.89 | 0.12 | 2017-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 244,323,330 | 3,586,000 | 2.19 | 0.03 | 2017-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,410,824,460 | 1,162,000 | 12.64 | 0.01 | 2017-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,999,119,053 | 891,951 | 17.91 | 0.01 | 2017-06-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 59,723,000 | 799,000 | 0.53 | 0.01 | 2017-06-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,088,439 | 562,000 | 0.03 | 0.01 | 2017-06-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 637,497,000 | 469,000 | 5.71 | 0.00 | 2017-06-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,783,000 | 364,000 | 0.12 | 0.00 | 2017-06-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,997 | 242,000 | 0.00 | 0.00 | 2017-06-08 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 1,798,000 | 214,000 | 0.02 | 0.00 | 2017-06-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 309,403,990 | 173,000 | 2.77 | 0.00 | 2017-06-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,097,000 | 142,000 | 0.07 | 0.00 | 2017-06-08 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,646,000 | 100,000 | 0.07 | 0.00 | 2017-06-08 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,229,000 | 100,000 | 0.01 | 0.00 | 2017-06-08 |
| 15 | B01416 | VC BROKERAGE LTD | 1,245,000 | 100,000 | 0.01 | 0.00 | 2017-06-08 |
| 16 | C00016 | DBS BANK LTD | 5,381,957 | 50,000 | 0.05 | 0.00 | 2017-06-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,984,898 | 47,000 | 0.06 | 0.00 | 2017-06-08 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,738,000 | 43,000 | 0.19 | 0.00 | 2017-06-08 |
| 19 | C00093 | BNP PARIBAS | 138,411,671 | 42,000 | 1.24 | 0.00 | 2017-06-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,132,000 | 40,000 | 0.28 | 0.00 | 2017-06-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,422,568 | 40,000 | 0.37 | 0.00 | 2017-06-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,736,000 | 35,000 | 0.10 | 0.00 | 2017-06-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,916,000 | 30,000 | 0.21 | 0.00 | 2017-06-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 36,681,500 | 28,000 | 0.33 | 0.00 | 2017-06-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 27,185,000 | 28,000 | 0.24 | 0.00 | 2017-06-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,986,000 | 28,000 | 0.41 | 0.00 | 2017-06-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,928,000 | 25,000 | 0.20 | 0.00 | 2017-06-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,524,000 | 25,000 | 0.29 | 0.00 | 2017-06-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 46,972,980 | 24,000 | 0.42 | 0.00 | 2017-06-08 |
| 30 | B01469 | KAISER SECURITIES LTD | 284,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,104,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,412,000 | 15,000 | 0.48 | 0.00 | 2017-06-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 47,605,000 | 12,000 | 0.43 | 0.00 | 2017-06-08 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,081,000 | 10,000 | 0.21 | 0.00 | 2017-06-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,241,000 | 10,000 | 0.12 | 0.00 | 2017-06-08 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,504,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,305,000 | 10,000 | 0.55 | 0.00 | 2017-06-08 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 454,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 41 | B01209 | MASON SECURITIES LTD | 3,286,000 | 2,000 | 0.03 | 0.00 | 2017-06-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 379,908 | 700 | 0.00 | 0.00 | 2017-06-08 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,287,971 | -10 | 0.57 | -0.00 | 2017-06-08 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 888,094 | -500 | 0.01 | -0.00 | 2017-06-08 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,701,332 | -1,000 | 0.03 | -0.00 | 2017-06-08 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,513,000 | -2,000 | 0.34 | -0.00 | 2017-06-08 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,894,000 | -4,000 | 0.09 | -0.00 | 2017-06-08 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 11,415,000 | -5,000 | 0.10 | -0.00 | 2017-06-08 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,640,000 | -5,000 | 0.28 | -0.00 | 2017-06-08 |
| 50 | B01831 | NERICO BROTHERS LTD | 592,000 | -8,000 | 0.01 | -0.00 | 2017-06-08 |
| 51 | B01483 | BULLISH SECURITIES LTD | 616,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,956,000 | -10,000 | 0.08 | -0.00 | 2017-06-08 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 862,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 55 | B01252 | CORPORATE BROKERS LTD | 2,117,000 | -10,000 | 0.02 | -0.00 | 2017-06-08 |
| 56 | B01173 | RIFA SECURITIES LTD | 2,132,000 | -10,000 | 0.02 | -0.00 | 2017-06-08 |
| 57 | B01427 | TSE'S SECURITIES LTD | 924,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,657,057 | -29,000 | 0.33 | -0.00 | 2017-06-08 |
| 59 | B01184 | QUAM SECURITIES LTD | 2,092,000 | -40,000 | 0.02 | -0.00 | 2017-06-08 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 3,477,000 | -41,000 | 0.03 | -0.00 | 2017-06-08 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 296 | -41,251 | 0.00 | -0.00 | 2017-06-08 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,633,000 | -49,000 | 0.06 | -0.00 | 2017-06-08 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,337,000 | -50,000 | 0.14 | -0.00 | 2017-06-08 |
| 64 | None | LI KWOK KIT | 0 | -50,000 | -0.00 | 2017-06-08 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,344,000 | -60,000 | 0.55 | -0.00 | 2017-06-08 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,267,306 | -75,002 | 1.77 | -0.00 | 2017-06-08 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 65,151,278 | -99,900 | 0.58 | -0.00 | 2017-06-08 |
| 68 | C00010 | CITIBANK N.A. | 571,934,655 | -121,000 | 5.12 | -0.00 | 2017-06-08 |
| 69 | B01584 | CHIEF SECURITIES LTD | 25,948,388 | -130,000 | 0.23 | -0.00 | 2017-06-08 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 765,000 | -172,000 | 0.01 | -0.00 | 2017-06-08 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,574,000 | -200,000 | 0.68 | -0.00 | 2017-06-08 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,804,000 | -332,000 | 0.64 | -0.00 | 2017-06-08 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,964,000 | -350,000 | 0.06 | -0.00 | 2017-06-08 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,833,000 | -429,000 | 0.03 | -0.00 | 2017-06-08 |
| 75 | B01130 | BOCI SECURITIES LTD | 284,978,906 | -538,000 | 2.55 | -0.00 | 2017-06-08 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,878,911 | -811,500 | 0.15 | -0.01 | 2017-06-08 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,543,115 | -938,299 | 0.05 | -0.01 | 2017-06-08 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,491,615 | -1,245,000 | 5.13 | -0.01 | 2017-06-08 |
| 79 | B01610 | KGI ASIA LTD | 32,799,000 | -1,853,000 | 0.29 | -0.02 | 2017-06-08 |
| 80 | C00074 | DEUTSCHE BANK AG | 144,334,895 | -3,992,189 | 1.29 | -0.04 | 2017-06-08 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 38,248,874 | -11,604,000 | 0.34 | -0.10 | 2017-06-08 |
| 81 | Total changed named holdings | 8,912,831,521 | 3,000 | 79.84 | 0.00 | ||
| 344 | Unchanged named holdings | 1,204,826,236 | 0 | 10.79 | 0.00 | ||
| 425 | Total named holdings | 10,117,657,757 | 3,000 | 90.63 | 0.00 | ||
| 320 | Unnamed Investor Participants | 1,029,032,002 | 0 | 9.22 | 0.00 | ||
| 745 | Total securities in CCASS | 11,146,689,759 | 3,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 16,935,241 | -3,000 | 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 | 2017-06-06 |
| Volume | 25,308,600 |
| Turnover | 57,386,904 |
| Average price | 2.267 |
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