CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 172,033,842 | 28,508,492 | 1.54 | 0.26 | 2017-06-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,392,000 | 11,197,000 | 0.17 | 0.10 | 2017-06-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,072,502,932 | 2,614,000 | 9.61 | 0.02 | 2017-06-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 659,212,000 | 704,000 | 5.90 | 0.01 | 2017-06-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 100,293,738 | 451,000 | 0.90 | 0.00 | 2017-06-22 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 2,128,000 | 405,000 | 0.02 | 0.00 | 2017-06-22 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 978,000 | 302,000 | 0.01 | 0.00 | 2017-06-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,230,000 | 292,000 | 0.41 | 0.00 | 2017-06-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,870,819 | 285,000 | 5.11 | 0.00 | 2017-06-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,674,565 | 130,000 | 0.30 | 0.00 | 2017-06-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,152,958 | 125,000 | 0.08 | 0.00 | 2017-06-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,675,000 | 110,000 | 0.21 | 0.00 | 2017-06-22 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 11,685,000 | 109,000 | 0.10 | 0.00 | 2017-06-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 60,778,278 | 108,000 | 0.54 | 0.00 | 2017-06-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,554,751 | 100,000 | 0.29 | 0.00 | 2017-06-22 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,611,347 | 100,000 | 0.03 | 0.00 | 2017-06-22 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,489,000 | 90,000 | 0.02 | 0.00 | 2017-06-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,190,900 | 80,000 | 0.28 | 0.00 | 2017-06-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,722,000 | 72,000 | 0.48 | 0.00 | 2017-06-22 |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2017-06-22 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 1,665,000 | 60,000 | 0.01 | 0.00 | 2017-06-22 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 224,000 | 60,000 | 0.00 | 0.00 | 2017-06-22 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,893,000 | 57,000 | 0.10 | 0.00 | 2017-06-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,460,700 | 52,000 | 0.20 | 0.00 | 2017-06-22 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 1,230,000 | 50,000 | 0.01 | 0.00 | 2017-06-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,637,000 | 50,000 | 0.66 | 0.00 | 2017-06-22 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,628,000 | 46,000 | 0.11 | 0.00 | 2017-06-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,795,000 | 35,000 | 0.65 | 0.00 | 2017-06-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,414,000 | 30,000 | 0.32 | 0.00 | 2017-06-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 707,000 | 20,000 | 0.01 | 0.00 | 2017-06-22 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,469,000 | 20,000 | 0.03 | 0.00 | 2017-06-22 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 171,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,942,306 | 13,000 | 1.76 | 0.00 | 2017-06-22 |
| 34 | B01970 | YUE KUN RESEARCH LTD | 396,584 | 12,320 | 0.00 | 0.00 | 2017-06-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,524,000 | 10,000 | 0.06 | 0.00 | 2017-06-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,957,000 | 10,000 | 0.21 | 0.00 | 2017-06-22 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,475,000 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,884,000 | 10,000 | 0.10 | 0.00 | 2017-06-22 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 57,298,000 | 8,000 | 0.51 | 0.00 | 2017-06-22 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,023,000 | 7,000 | 0.34 | 0.00 | 2017-06-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 6,861,898 | 7,000 | 0.06 | 0.00 | 2017-06-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 47,059,980 | 5,000 | 0.42 | 0.00 | 2017-06-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 26,853,388 | 4,000 | 0.24 | 0.00 | 2017-06-22 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,213,000 | 4,000 | 0.08 | 0.00 | 2017-06-22 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 1,494,000 | 4,000 | 0.01 | 0.00 | 2017-06-22 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,701,000 | -1,000 | 0.03 | -0.00 | 2017-06-22 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,657,000 | -1,000 | 0.07 | -0.00 | 2017-06-22 |
| 48 | B01740 | WIN SECURITIES LTD | 2,258,000 | -5,000 | 0.02 | -0.00 | 2017-06-22 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,851,000 | -5,000 | 0.03 | -0.00 | 2017-06-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,307,568 | -7,000 | 0.38 | -0.00 | 2017-06-22 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,986,000 | -9,000 | 0.14 | -0.00 | 2017-06-22 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,851,000 | -10,000 | 0.06 | -0.00 | 2017-06-22 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,511,000 | -10,000 | 0.14 | -0.00 | 2017-06-22 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,288,000 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 758,000 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 56 | B01280 | WING FAT SECURITIES LTD | 829,000 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,714,000 | -18,000 | 0.27 | -0.00 | 2017-06-22 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,085,000 | -20,000 | 0.02 | -0.00 | 2017-06-22 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 967,000 | -20,000 | 0.01 | -0.00 | 2017-06-22 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 366,000 | -30,000 | 0.00 | -0.00 | 2017-06-22 |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 561,000 | -30,000 | 0.01 | -0.00 | 2017-06-22 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,824,000 | -39,000 | 0.06 | -0.00 | 2017-06-22 |
| 63 | B01695 | DAH SING SECURITIES LTD | 26,969,000 | -45,000 | 0.24 | -0.00 | 2017-06-22 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 997 | -46,000 | 0.00 | -0.00 | 2017-06-22 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,240,000 | -50,000 | 0.21 | -0.00 | 2017-06-22 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 5,989,000 | -50,000 | 0.05 | -0.00 | 2017-06-22 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 36,508,500 | -78,000 | 0.33 | -0.00 | 2017-06-22 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,999,000 | -82,000 | 0.56 | -0.00 | 2017-06-22 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 3,481,000 | -88,000 | 0.03 | -0.00 | 2017-06-22 |
| 70 | B01130 | BOCI SECURITIES LTD | 284,978,906 | -150,000 | 2.55 | -0.00 | 2017-06-22 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 40,507,285 | -156,000 | 0.36 | -0.00 | 2017-06-22 |
| 72 | C00010 | CITIBANK N.A. | 547,944,582 | -202,000 | 4.91 | -0.00 | 2017-06-22 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,989,000 | -310,000 | 0.08 | -0.00 | 2017-06-22 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 249,557,330 | -352,000 | 2.24 | -0.00 | 2017-06-22 |
| 75 | B01610 | KGI ASIA LTD | 32,331,862 | -1,113,000 | 0.29 | -0.01 | 2017-06-22 |
| 76 | C00093 | BNP PARIBAS | 124,218,576 | -2,145,000 | 1.11 | -0.02 | 2017-06-22 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,024,410,912 | -2,306,455 | 18.13 | -0.02 | 2017-06-22 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,157,351 | -2,386,105 | 0.06 | -0.02 | 2017-06-22 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,422,698,288 | -2,755,000 | 12.74 | -0.02 | 2017-06-22 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,073,657 | -14,570,682 | 0.05 | -0.13 | 2017-06-22 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,206,418 | -19,314,570 | 0.38 | -0.17 | 2017-06-22 |
| 81 | Total changed named holdings | 8,657,297,218 | 12,000 | 77.55 | 0.00 | ||
| 344 | Unchanged named holdings | 1,459,451,539 | 0 | 13.07 | 0.00 | ||
| 425 | Total named holdings | 10,116,748,757 | 12,000 | 90.62 | 0.00 | ||
| 325 | Unnamed Investor Participants | 1,029,226,002 | 0 | 9.22 | 0.00 | ||
| 750 | Total securities in CCASS | 11,145,974,759 | 12,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,650,241 | -12,000 | 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 | 2017-06-20 |
| Volume | 34,688,000 |
| Turnover | 76,509,790 |
| Average price | 2.206 |
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