CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 142,279,255 | 29,115,105 | 1.27 | 0.26 | 2017-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,425,556,288 | 6,961,837 | 12.77 | 0.06 | 2017-06-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 38,918,285 | 4,961,000 | 0.35 | 0.04 | 2017-06-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,462,568 | 4,414,000 | 0.42 | 0.04 | 2017-06-20 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 657,261,000 | 1,378,000 | 5.89 | 0.01 | 2017-06-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,635,339 | 1,358,475 | 0.03 | 0.01 | 2017-06-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,765,456 | 477,501 | 0.06 | 0.00 | 2017-06-20 |
| 8 | C00010 | CITIBANK N.A. | 570,919,582 | 376,000 | 5.11 | 0.00 | 2017-06-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 285,346,906 | 368,000 | 2.56 | 0.00 | 2017-06-20 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 384,264 | 280,924 | 0.00 | 0.00 | 2017-06-20 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,674,000 | 214,000 | 0.01 | 0.00 | 2017-06-20 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 1,811,000 | 200,000 | 0.02 | 0.00 | 2017-06-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,291,700 | 195,000 | 0.20 | 0.00 | 2017-06-20 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,462,000 | 187,000 | 0.21 | 0.00 | 2017-06-20 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,256,000 | 125,000 | 0.21 | 0.00 | 2017-06-20 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,880,000 | 120,000 | 0.14 | 0.00 | 2017-06-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 36,566,500 | 116,000 | 0.33 | 0.00 | 2017-06-20 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,602,000 | 107,000 | 0.02 | 0.00 | 2017-06-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,762,000 | 100,000 | 0.04 | 0.00 | 2017-06-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 58,446,000 | 100,000 | 0.52 | 0.00 | 2017-06-20 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,903,000 | 100,000 | 0.06 | 0.00 | 2017-06-20 |
| 22 | B01988 | KOALA SECURITIES LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2017-06-20 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,658,000 | 100,000 | 0.22 | 0.00 | 2017-06-20 |
| 24 | C00016 | DBS BANK LTD | 6,822,957 | 91,000 | 0.06 | 0.00 | 2017-06-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 47,473,000 | 80,000 | 0.43 | 0.00 | 2017-06-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 27,589,000 | 80,000 | 0.25 | 0.00 | 2017-06-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 27,161,388 | 71,000 | 0.24 | 0.00 | 2017-06-20 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,582,000 | 65,000 | 0.11 | 0.00 | 2017-06-20 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,401,000 | 50,000 | 0.67 | 0.00 | 2017-06-20 |
| 30 | B01290 | SPS SECURITIES LTD | 810,000 | 50,000 | 0.01 | 0.00 | 2017-06-20 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 103,000 | 40,000 | 0.00 | 0.00 | 2017-06-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,958,000 | 37,000 | 0.41 | 0.00 | 2017-06-20 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,870,000 | 32,000 | 0.06 | 0.00 | 2017-06-20 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,047,000 | 30,000 | 0.34 | 0.00 | 2017-06-20 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,465,000 | 30,000 | 0.14 | 0.00 | 2017-06-20 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 259,000 | 30,000 | 0.00 | 0.00 | 2017-06-20 |
| 37 | B01630 | ANLI SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,164,000 | 20,000 | 0.28 | 0.00 | 2017-06-20 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 986,000 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,777,057 | 20,000 | 0.33 | 0.00 | 2017-06-20 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,912,000 | 20,000 | 0.04 | 0.00 | 2017-06-20 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 377,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 43 | B01209 | MASON SECURITIES LTD | 3,313,000 | 18,000 | 0.03 | 0.00 | 2017-06-20 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,861,000 | 10,000 | 0.06 | 0.00 | 2017-06-20 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,650,000 | 10,000 | 0.48 | 0.00 | 2017-06-20 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,688,000 | 10,000 | 0.02 | 0.00 | 2017-06-20 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,465,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 1,191,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 49 | B01427 | TSE'S SECURITIES LTD | 921,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 482,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 975,000 | 9,000 | 0.01 | 0.00 | 2017-06-20 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,337,000 | 6,000 | 0.12 | 0.00 | 2017-06-20 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 20,144,000 | 3,000 | 0.18 | 0.00 | 2017-06-20 |
| 54 | B01340 | LEHIN SECURITIES LTD | 823,789 | 591 | 0.01 | 0.00 | 2017-06-20 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,514,000 | -7,000 | 0.06 | -0.00 | 2017-06-20 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 2,204,000 | -10,000 | 0.02 | -0.00 | 2017-06-20 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 767,000 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,690,000 | -10,000 | 0.02 | -0.00 | 2017-06-20 |
| 59 | B01610 | KGI ASIA LTD | 33,449,862 | -11,000 | 0.30 | -0.00 | 2017-06-20 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,824,000 | -11,000 | 0.10 | -0.00 | 2017-06-20 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 7,044,898 | -16,000 | 0.06 | -0.00 | 2017-06-20 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 47,063,980 | -17,000 | 0.42 | -0.00 | 2017-06-20 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,391,000 | -20,000 | 0.32 | -0.00 | 2017-06-20 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 1,041,000 | -20,000 | 0.01 | -0.00 | 2017-06-20 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 31,171,000 | -20,000 | 0.28 | -0.00 | 2017-06-20 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,235,000 | -22,000 | 0.01 | -0.00 | 2017-06-20 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,929,306 | -25,000 | 1.76 | -0.00 | 2017-06-20 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 563,881,062 | -40,000 | 5.05 | -0.00 | 2017-06-20 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,195,000 | -40,000 | 0.07 | -0.00 | 2017-06-20 |
| 70 | B01416 | VC BROKERAGE LTD | 1,205,000 | -40,000 | 0.01 | -0.00 | 2017-06-20 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,830,000 | -50,000 | 0.10 | -0.00 | 2017-06-20 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,174,000 | -50,000 | 0.55 | -0.00 | 2017-06-20 |
| 73 | B01212 | HENYEP SECURITIES LTD | 785,000 | -50,000 | 0.01 | -0.00 | 2017-06-20 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 11,576,000 | -100,000 | 0.10 | -0.00 | 2017-06-20 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,110,900 | -110,000 | 0.28 | -0.00 | 2017-06-20 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 251,189,330 | -158,000 | 2.25 | -0.00 | 2017-06-20 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,973,000 | -250,000 | 0.08 | -0.00 | 2017-06-20 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,409,751 | -270,000 | 0.29 | -0.00 | 2017-06-20 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,873,000 | -291,000 | 0.65 | -0.00 | 2017-06-20 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,997 | -340,000 | 0.00 | -0.00 | 2017-06-20 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,004,819 | -586,000 | 5.11 | -0.01 | 2017-06-20 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,947,988 | -755,080 | 0.54 | -0.01 | 2017-06-20 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,432,000 | -789,000 | 0.56 | -0.01 | 2017-06-20 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,447,565 | -795,000 | 0.30 | -0.01 | 2017-06-20 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 60,651,278 | -4,025,000 | 0.54 | -0.04 | 2017-06-20 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,642,958 | -4,096,000 | 0.06 | -0.04 | 2017-06-20 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,014,008,849 | -4,931,353 | 18.04 | -0.04 | 2017-06-20 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,071,593,932 | -10,406,000 | 9.60 | -0.09 | 2017-06-20 |
| 89 | C00093 | BNP PARIBAS | 130,184,671 | -23,996,000 | 1.17 | -0.21 | 2017-06-20 |
| 89 | Total changed named holdings | 9,322,273,480 | 0 | 83.51 | 0.00 | ||
| 336 | Unchanged named holdings | 794,463,277 | 0 | 7.12 | 0.00 | ||
| 425 | Total named holdings | 10,116,736,757 | 0 | 90.62 | 0.00 | ||
| 325 | Unnamed Investor Participants | 1,029,226,002 | 0 | 9.22 | 0.00 | ||
| 750 | Total securities in CCASS | 11,145,962,759 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,662,241 | 0 | 0.16 | 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 | 2017-06-16 |
| Volume | 53,318,821 |
| Turnover | 117,072,203 |
| Average price | 2.196 |
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