CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 563,921,062 | 202,976,000 | 5.05 | 1.82 | 2017-06-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,397,115 | 6,854,000 | 0.11 | 0.06 | 2017-06-09 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 639,442,000 | 1,945,000 | 5.73 | 0.02 | 2017-06-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,412,151,460 | 1,327,000 | 12.65 | 0.01 | 2017-06-09 |
| 5 | C00093 | BNP PARIBAS | 139,720,671 | 1,309,000 | 1.25 | 0.01 | 2017-06-09 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 3,469,000 | 958,000 | 0.03 | 0.01 | 2017-06-09 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,475,000 | 642,000 | 0.03 | 0.01 | 2017-06-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,730,171 | 442,200 | 0.57 | 0.00 | 2017-06-09 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,454,439 | 366,000 | 0.03 | 0.00 | 2017-06-09 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,084,000 | 346,000 | 0.20 | 0.00 | 2017-06-09 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,063,000 | 280,000 | 0.13 | 0.00 | 2017-06-09 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,262,000 | 200,000 | 0.02 | 0.00 | 2017-06-09 |
| 13 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2017-06-09 |
| 14 | C00010 | CITIBANK N.A. | 572,093,655 | 159,000 | 5.12 | 0.00 | 2017-06-09 |
| 15 | C00016 | DBS BANK LTD | 5,531,957 | 150,000 | 0.05 | 0.00 | 2017-06-09 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,299,000 | 70,000 | 0.01 | 0.00 | 2017-06-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,476,000 | 64,000 | 0.48 | 0.00 | 2017-06-09 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 825,000 | 60,000 | 0.01 | 0.00 | 2017-06-09 |
| 19 | B01130 | BOCI SECURITIES LTD | 285,028,906 | 50,000 | 2.55 | 0.00 | 2017-06-09 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,006,000 | 50,000 | 0.08 | 0.00 | 2017-06-09 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,147,000 | 50,000 | 0.07 | 0.00 | 2017-06-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 25,994,388 | 46,000 | 0.23 | 0.00 | 2017-06-09 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 59,767,000 | 44,000 | 0.54 | 0.00 | 2017-06-09 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,123,900 | 35,000 | 0.28 | 0.00 | 2017-06-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,007,000 | 21,000 | 0.41 | 0.00 | 2017-06-09 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,101,000 | 20,000 | 0.21 | 0.00 | 2017-06-09 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,495,000 | 20,000 | 0.01 | 0.00 | 2017-06-09 |
| 28 | B01695 | DAH SING SECURITIES LTD | 27,201,000 | 16,000 | 0.24 | 0.00 | 2017-06-09 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,896,565 | 14,560 | 0.32 | 0.00 | 2017-06-09 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,384,000 | 14,000 | 0.03 | 0.00 | 2017-06-09 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,643,000 | 10,000 | 0.06 | 0.00 | 2017-06-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,527,000 | 3,000 | 0.29 | 0.00 | 2017-06-09 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 379,848 | -60 | 0.00 | -0.00 | 2017-06-09 |
| 34 | B01275 | SANFULL SECURITIES LTD | 2,051,000 | -1,000 | 0.02 | -0.00 | 2017-06-09 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2017-06-09 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,335,000 | -2,000 | 0.14 | -0.00 | 2017-06-09 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 766,000 | -3,000 | 0.01 | -0.00 | 2017-06-09 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,732,000 | -4,000 | 0.10 | -0.00 | 2017-06-09 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 19,805,000 | -8,000 | 0.18 | -0.00 | 2017-06-09 |
| 40 | B01209 | MASON SECURITIES LTD | 3,278,000 | -8,000 | 0.03 | -0.00 | 2017-06-09 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,630,000 | -10,000 | 0.28 | -0.00 | 2017-06-09 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-06-09 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,334,000 | -10,000 | 0.55 | -0.00 | 2017-06-09 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,094,000 | -10,000 | 0.01 | -0.00 | 2017-06-09 |
| 45 | B01173 | RIFA SECURITIES LTD | 2,122,000 | -10,000 | 0.02 | -0.00 | 2017-06-09 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,626,000 | -10,000 | 0.10 | -0.00 | 2017-06-09 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 3,467,000 | -10,000 | 0.03 | -0.00 | 2017-06-09 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,644,057 | -13,000 | 0.33 | -0.00 | 2017-06-09 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,631,000 | -15,000 | 0.07 | -0.00 | 2017-06-09 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,112,000 | -20,000 | 0.28 | -0.00 | 2017-06-09 |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 265,000 | -20,000 | 0.00 | -0.00 | 2017-06-09 |
| 52 | B01298 | GET NICE SECURITIES LTD | 3,457,000 | -20,000 | 0.03 | -0.00 | 2017-06-09 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,950,000 | -20,000 | 0.04 | -0.00 | 2017-06-09 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,883,000 | -30,000 | 0.06 | -0.00 | 2017-06-09 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,997 | -32,000 | 0.00 | -0.00 | 2017-06-09 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 47,569,000 | -36,000 | 0.43 | -0.00 | 2017-06-09 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 31,223,000 | -38,000 | 0.28 | -0.00 | 2017-06-09 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 953,000 | -38,000 | 0.01 | -0.00 | 2017-06-09 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 1,655,000 | -40,000 | 0.01 | -0.00 | 2017-06-09 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,255,000 | -50,000 | 0.55 | -0.00 | 2017-06-09 |
| 61 | B01651 | MING HON SECURITIES LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2017-06-09 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,635,000 | -50,000 | 0.01 | -0.00 | 2017-06-09 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 6,931,898 | -53,000 | 0.06 | -0.00 | 2017-06-09 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 46,903,980 | -69,000 | 0.42 | -0.00 | 2017-06-09 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 244,230,330 | -93,000 | 2.19 | -0.00 | 2017-06-09 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,766,000 | -98,000 | 0.14 | -0.00 | 2017-06-09 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,390,615 | -101,000 | 5.13 | -0.00 | 2017-06-09 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,664,000 | -140,000 | 0.64 | -0.00 | 2017-06-09 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 36,532,500 | -149,000 | 0.33 | -0.00 | 2017-06-09 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,734,000 | -160,000 | 0.09 | -0.00 | 2017-06-09 |
| 71 | B01610 | KGI ASIA LTD | 32,600,000 | -199,000 | 0.29 | -0.00 | 2017-06-09 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 38,048,874 | -200,000 | 0.34 | -0.00 | 2017-06-09 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,189,568 | -233,000 | 0.37 | -0.00 | 2017-06-09 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,687,000 | -241,000 | 0.19 | -0.00 | 2017-06-09 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,714,000 | -250,000 | 0.06 | -0.00 | 2017-06-09 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,083,000 | -430,000 | 0.34 | -0.00 | 2017-06-09 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,358,411 | -520,500 | 0.15 | -0.00 | 2017-06-09 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,929,000 | -544,000 | 0.10 | -0.00 | 2017-06-09 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,102,710,077 | -1,137,000 | 9.88 | -0.01 | 2017-06-09 |
| 80 | C00074 | DEUTSCHE BANK AG | 139,887,695 | -4,447,200 | 1.25 | -0.04 | 2017-06-09 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,992,942,053 | -6,177,000 | 17.85 | -0.06 | 2017-06-09 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 106,442,990 | -202,961,000 | 0.95 | -1.82 | 2017-06-09 |
| 82 | Total changed named holdings | 9,058,983,182 | -40,000 | 81.15 | -0.00 | ||
| 344 | Unchanged named holdings | 1,058,634,575 | 0 | 9.48 | 0.00 | ||
| 426 | Total named holdings | 10,117,617,757 | -40,000 | 90.63 | 0.00 | ||
| 320 | Unnamed Investor Participants | 1,029,032,002 | 0 | 9.22 | 0.00 | ||
| 746 | Total securities in CCASS | 11,146,649,759 | -40,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 16,975,241 | 40,000 | 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 | 2017-06-07 |
| Volume | 23,057,440 |
| Turnover | 52,292,286 |
| Average price | 2.268 |
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