CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00093 | BNP PARIBAS | 152,366,671 | 14,356,000 | 1.36 | 0.13 | 2017-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,002,483,682 | 10,492,485 | 17.94 | 0.09 | 2017-06-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 650,012,000 | 5,539,000 | 5.82 | 0.05 | 2017-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 249,067,330 | 5,033,000 | 2.23 | 0.05 | 2017-06-13 |
| 5 | C00010 | CITIBANK N.A. | 573,234,655 | 1,585,000 | 5.13 | 0.01 | 2017-06-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 39,318,874 | 1,287,000 | 0.35 | 0.01 | 2017-06-13 |
| 7 | C00102 | MACQUARIE BANK LTD | 22,625,040 | 1,124,000 | 0.20 | 0.01 | 2017-06-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,589,000 | 775,000 | 0.65 | 0.01 | 2017-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 285,634,906 | 647,000 | 2.56 | 0.01 | 2017-06-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,438,439 | 503,000 | 0.03 | 0.00 | 2017-06-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,190,568 | 440,000 | 0.37 | 0.00 | 2017-06-13 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,722,000 | 359,000 | 0.20 | 0.00 | 2017-06-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 26,178,388 | 352,000 | 0.23 | 0.00 | 2017-06-13 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 1,697,000 | 300,000 | 0.02 | 0.00 | 2017-06-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,801,000 | 252,000 | 0.55 | 0.00 | 2017-06-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,326,000 | 171,000 | 0.55 | 0.00 | 2017-06-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,794,000 | 170,000 | 0.06 | 0.00 | 2017-06-13 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 297,000 | 160,000 | 0.00 | 0.00 | 2017-06-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,661,000 | 150,000 | 0.48 | 0.00 | 2017-06-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,001,898 | 145,000 | 0.06 | 0.00 | 2017-06-13 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 42,157,000 | 140,000 | 0.38 | 0.00 | 2017-06-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,648,000 | 120,000 | 0.29 | 0.00 | 2017-06-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 27,039,000 | 85,000 | 0.24 | 0.00 | 2017-06-13 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,233,000 | 82,000 | 0.21 | 0.00 | 2017-06-13 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,301,000 | 60,000 | 0.12 | 0.00 | 2017-06-13 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 2,204,000 | 60,000 | 0.02 | 0.00 | 2017-06-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,133,000 | 50,000 | 0.34 | 0.00 | 2017-06-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 6,034,000 | 50,000 | 0.05 | 0.00 | 2017-06-13 |
| 29 | B01610 | KGI ASIA LTD | 33,500,862 | 50,000 | 0.30 | 0.00 | 2017-06-13 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,662,000 | 46,000 | 0.10 | 0.00 | 2017-06-13 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 4,552,000 | 40,000 | 0.04 | 0.00 | 2017-06-13 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 266,000 | 30,000 | 0.00 | 0.00 | 2017-06-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,162,000 | 30,000 | 0.28 | 0.00 | 2017-06-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 19,835,000 | 30,000 | 0.18 | 0.00 | 2017-06-13 |
| 35 | B01123 | HING WONG SECURITIES LTD | 1,086,000 | 28,000 | 0.01 | 0.00 | 2017-06-13 |
| 36 | B01209 | MASON SECURITIES LTD | 3,292,000 | 22,000 | 0.03 | 0.00 | 2017-06-13 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 142,000 | 21,000 | 0.00 | 0.00 | 2017-06-13 |
| 38 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,727,000 | 20,000 | 0.10 | 0.00 | 2017-06-13 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,759,000 | 19,000 | 0.09 | 0.00 | 2017-06-13 |
| 41 | B01802 | REDFORD SECURITIES LTD | 36,000 | 19,000 | 0.00 | 0.00 | 2017-06-13 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,345,000 | 18,000 | 0.14 | 0.00 | 2017-06-13 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 47,028,980 | 15,000 | 0.42 | 0.00 | 2017-06-13 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 590,000 | 11,000 | 0.01 | 0.00 | 2017-06-13 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,930,000 | 10,000 | 0.02 | 0.00 | 2017-06-13 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 2,799,000 | 10,000 | 0.03 | 0.00 | 2017-06-13 |
| 48 | B01173 | RIFA SECURITIES LTD | 2,172,000 | 10,000 | 0.02 | 0.00 | 2017-06-13 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,711,332 | 10,000 | 0.03 | 0.00 | 2017-06-13 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,860,000 | 10,000 | 0.03 | 0.00 | 2017-06-13 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 2,182,000 | 10,000 | 0.02 | 0.00 | 2017-06-13 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,745,000 | 10,000 | 0.02 | 0.00 | 2017-06-13 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 287,000 | 8,000 | 0.00 | 0.00 | 2017-06-13 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 1,492,000 | 2,000 | 0.01 | 0.00 | 2017-06-13 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 379,462 | -386 | 0.00 | -0.00 | 2017-06-13 |
| 56 | B01427 | TSE'S SECURITIES LTD | 921,000 | -3,000 | 0.01 | -0.00 | 2017-06-13 |
| 57 | B01129 | WOCOM SECURITIES LTD | 581,000 | -3,000 | 0.01 | -0.00 | 2017-06-13 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 475,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 597,000 | -5,000 | 0.01 | -0.00 | 2017-06-13 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 3,428,000 | -5,000 | 0.03 | -0.00 | 2017-06-13 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,836,565 | -10,000 | 0.32 | -0.00 | 2017-06-13 |
| 62 | B01606 | EWARTON SECURITIES LTD | 1,081,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 31,193,000 | -10,000 | 0.28 | -0.00 | 2017-06-13 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 607,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 65 | B01740 | WIN SECURITIES LTD | 2,260,000 | -10,000 | 0.02 | -0.00 | 2017-06-13 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 65,140,278 | -11,000 | 0.58 | -0.00 | 2017-06-13 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 47,589,000 | -15,000 | 0.43 | -0.00 | 2017-06-13 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,165,000 | -17,000 | 0.07 | -0.00 | 2017-06-13 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 1,475,000 | -20,000 | 0.01 | -0.00 | 2017-06-13 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,169,000 | -20,000 | 0.02 | -0.00 | 2017-06-13 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,609,000 | -21,000 | 0.33 | -0.00 | 2017-06-13 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,633,000 | -26,000 | 0.19 | -0.00 | 2017-06-13 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,843,000 | -40,000 | 0.06 | -0.00 | 2017-06-13 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,896,000 | -50,000 | 0.21 | -0.00 | 2017-06-13 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 4,702,000 | -60,000 | 0.04 | -0.00 | 2017-06-13 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,809,057 | -60,000 | 0.33 | -0.00 | 2017-06-13 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 36,415,500 | -61,000 | 0.33 | -0.00 | 2017-06-13 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 1,144,000 | -130,000 | 0.01 | -0.00 | 2017-06-13 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,282,306 | -147,000 | 1.77 | -0.00 | 2017-06-13 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,997 | -181,000 | 0.00 | -0.00 | 2017-06-13 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,757,000 | -190,000 | 0.41 | -0.00 | 2017-06-13 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,806,615 | -326,000 | 5.12 | -0.00 | 2017-06-13 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,144,000 | -430,000 | 0.67 | -0.00 | 2017-06-13 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,897,980 | -559,988 | 0.54 | -0.01 | 2017-06-13 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,358,000 | -1,123,000 | 0.02 | -0.01 | 2017-06-13 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,411,114,554 | -1,549,906 | 12.64 | -0.01 | 2017-06-13 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 58,028,000 | -1,759,000 | 0.52 | -0.02 | 2017-06-13 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,865,244 | -2,832,277 | 0.05 | -0.03 | 2017-06-13 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,454,369 | -3,884,180 | 0.09 | -0.03 | 2017-06-13 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 100,408,005 | -5,819,985 | 0.90 | -0.05 | 2017-06-13 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,095,319,257 | -9,011,820 | 9.81 | -0.08 | 2017-06-13 |
| 93 | C00074 | DEUTSCHE BANK AG | 128,310,549 | -16,539,943 | 1.15 | -0.15 | 2017-06-13 |
| 93 | Total changed named holdings | 8,859,704,363 | 20,000 | 79.36 | 0.00 | ||
| 333 | Unchanged named holdings | 1,257,923,394 | 0 | 11.27 | 0.00 | ||
| 426 | Total named holdings | 10,117,627,757 | 20,000 | 90.63 | 0.00 | ||
| 321 | Unnamed Investor Participants | 1,029,042,002 | 0 | 9.22 | 0.00 | ||
| 747 | Total securities in CCASS | 11,146,669,759 | 20,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 16,955,241 | -20,000 | 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 | 2017-06-09 |
| Volume | 70,716,614 |
| Turnover | 159,300,540 |
| Average price | 2.253 |
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