CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,011,998,526 | 11,662,850 | 18.02 | 0.10 | 2017-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,420,164,853 | 7,659,299 | 12.72 | 0.07 | 2017-06-16 |
| 3 | C00093 | BNP PARIBAS | 155,879,671 | 3,000,000 | 1.40 | 0.03 | 2017-06-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 251,238,530 | 2,034,200 | 2.25 | 0.02 | 2017-06-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 651,677,000 | 1,417,000 | 5.84 | 0.01 | 2017-06-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 26,756,388 | 402,000 | 0.24 | 0.00 | 2017-06-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,408,958 | 367,589 | 0.12 | 0.00 | 2017-06-16 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 361,340 | 361,188 | 0.00 | 0.00 | 2017-06-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,036,997 | 154,000 | 0.01 | 0.00 | 2017-06-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,439,568 | 148,000 | 0.37 | 0.00 | 2017-06-16 |
| 11 | B01945 | INTEGRITY SECURITIES LTD | 135,000 | 100,000 | 0.00 | 0.00 | 2017-06-16 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,825,000 | 100,000 | 0.10 | 0.00 | 2017-06-16 |
| 13 | B01569 | TANG PING KONG LTD | 274,000 | 100,000 | 0.00 | 0.00 | 2017-06-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,163,864 | 97,911 | 0.02 | 0.00 | 2017-06-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,981,000 | 85,000 | 0.21 | 0.00 | 2017-06-16 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,780,000 | 70,000 | 0.14 | 0.00 | 2017-06-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,700,000 | 67,000 | 0.48 | 0.00 | 2017-06-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,016,700 | 67,000 | 0.20 | 0.00 | 2017-06-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 58,129,000 | 66,000 | 0.52 | 0.00 | 2017-06-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 27,151,000 | 63,000 | 0.24 | 0.00 | 2017-06-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,593,000 | 60,000 | 0.41 | 0.00 | 2017-06-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,706,000 | 57,000 | 0.65 | 0.00 | 2017-06-16 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,444,000 | 50,000 | 0.01 | 0.00 | 2017-06-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,717,057 | 47,000 | 0.33 | 0.00 | 2017-06-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,212,000 | 26,000 | 0.08 | 0.00 | 2017-06-16 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 368,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,839,000 | 20,000 | 0.09 | 0.00 | 2017-06-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,731,000 | 18,000 | 0.56 | 0.00 | 2017-06-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,997,000 | 14,000 | 0.34 | 0.00 | 2017-06-16 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 978,000 | 11,000 | 0.01 | 0.00 | 2017-06-16 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,182,000 | 10,000 | 0.28 | 0.00 | 2017-06-16 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 768,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 31,203,000 | 10,000 | 0.28 | 0.00 | 2017-06-16 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,960,000 | 10,000 | 0.02 | 0.00 | 2017-06-16 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,557,000 | 10,000 | 0.22 | 0.00 | 2017-06-16 |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,462,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,237,565 | 9,000 | 0.31 | 0.00 | 2017-06-16 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,702,000 | 4,000 | 0.03 | 0.00 | 2017-06-16 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 20,351,000 | 1,000 | 0.18 | 0.00 | 2017-06-16 |
| 41 | C00018 | HANG SENG BANK LTD | 27,008,031 | 1,000 | 0.24 | 0.00 | 2017-06-16 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,512,147 | 815 | 0.03 | 0.00 | 2017-06-16 |
| 43 | B01790 | YIELDFUL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-16 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 47,373,000 | -2,000 | 0.42 | -0.00 | 2017-06-16 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,671,751 | -2,000 | 0.29 | -0.00 | 2017-06-16 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,220,900 | -3,000 | 0.28 | -0.00 | 2017-06-16 |
| 47 | B01209 | MASON SECURITIES LTD | 3,278,000 | -4,000 | 0.03 | -0.00 | 2017-06-16 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 843,000 | -6,000 | 0.01 | -0.00 | 2017-06-16 |
| 49 | B01141 | FE SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 50 | B01298 | GET NICE SECURITIES LTD | 3,447,000 | -10,000 | 0.03 | -0.00 | 2017-06-16 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,171,000 | -10,000 | 0.55 | -0.00 | 2017-06-16 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,365,000 | -10,000 | 0.04 | -0.00 | 2017-06-16 |
| 53 | B01651 | MING HON SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 247,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 56 | B01280 | WING FAT SECURITIES LTD | 859,000 | -10,000 | 0.01 | -0.00 | 2017-06-16 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,842,000 | -15,000 | 0.10 | -0.00 | 2017-06-16 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 3,443,000 | -15,000 | 0.03 | -0.00 | 2017-06-16 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,390,000 | -19,000 | 0.03 | -0.00 | 2017-06-16 |
| 60 | B01610 | KGI ASIA LTD | 33,318,862 | -20,000 | 0.30 | -0.00 | 2017-06-16 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 543,000 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 567,000 | -20,000 | 0.01 | -0.00 | 2017-06-16 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,888,000 | -20,000 | 0.03 | -0.00 | 2017-06-16 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,803,000 | -27,000 | 0.06 | -0.00 | 2017-06-16 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 11,416,000 | -30,000 | 0.10 | -0.00 | 2017-06-16 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 6,019,000 | -30,000 | 0.05 | -0.00 | 2017-06-16 |
| 67 | B01716 | ORIENT SECURITIES LTD | 504,000 | -30,000 | 0.00 | -0.00 | 2017-06-16 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 667,000 | -30,000 | 0.01 | -0.00 | 2017-06-16 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,825,000 | -47,000 | 0.06 | -0.00 | 2017-06-16 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,375,000 | -50,000 | 0.14 | -0.00 | 2017-06-16 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | -50,000 | 0.00 | -0.00 | 2017-06-16 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 147,000 | -70,000 | 0.00 | -0.00 | 2017-06-16 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 46,982,980 | -70,000 | 0.42 | -0.00 | 2017-06-16 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,983,000 | -80,000 | 0.21 | -0.00 | 2017-06-16 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 6,922,898 | -80,000 | 0.06 | -0.00 | 2017-06-16 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 727,000 | -85,000 | 0.01 | -0.00 | 2017-06-16 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 99,684,256 | -108,049 | 0.89 | -0.00 | 2017-06-16 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,281,000 | -135,000 | 0.32 | -0.00 | 2017-06-16 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 36,333,500 | -140,000 | 0.33 | -0.00 | 2017-06-16 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 1,811,000 | -155,000 | 0.02 | -0.00 | 2017-06-16 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,778,000 | -160,000 | 0.20 | -0.00 | 2017-06-16 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,503,631 | -210,004 | 0.05 | -0.00 | 2017-06-16 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,910,819 | -633,000 | 5.11 | -0.01 | 2017-06-16 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,007,987 | -692,002 | 0.54 | -0.01 | 2017-06-16 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,090,127,632 | -1,037,115 | 9.76 | -0.01 | 2017-06-16 |
| 86 | B01130 | BOCI SECURITIES LTD | 284,297,906 | -1,493,000 | 2.55 | -0.01 | 2017-06-16 |
| 87 | C00010 | CITIBANK N.A. | 572,425,655 | -1,895,000 | 5.13 | -0.02 | 2017-06-16 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 33,637,285 | -5,780,589 | 0.30 | -0.05 | 2017-06-16 |
| 89 | C00074 | DEUTSCHE BANK AG | 116,911,056 | -15,250,093 | 1.05 | -0.14 | 2017-06-16 |
| 89 | Total changed named holdings | 8,541,545,313 | -164,000 | 76.51 | -0.00 | ||
| 336 | Unchanged named holdings | 1,575,859,444 | 0 | 14.12 | 0.00 | ||
| 425 | Total named holdings | 10,117,404,757 | -164,000 | 90.63 | 0.00 | ||
| 324 | Unnamed Investor Participants | 1,029,198,002 | 85,000 | 9.22 | 0.00 | ||
| 749 | Total securities in CCASS | 11,146,602,759 | -79,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 17,022,241 | 79,000 | 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 | 2017-06-14 |
| Volume | 40,865,785 |
| Turnover | 91,276,005 |
| Average price | 2.234 |
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