CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 2,038,358,830 | 3,556,708 | 18.26 | 0.03 | 2017-06-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,469,565 | 2,700,000 | 0.33 | 0.02 | 2017-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,307,912 | 1,023,932 | 0.55 | 0.01 | 2017-06-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,627,000 | 750,000 | 0.21 | 0.01 | 2017-06-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,740,934 | 476,000 | 0.02 | 0.00 | 2017-06-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,078,897,617 | 459,811 | 9.66 | 0.00 | 2017-06-28 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 1,696,000 | 437,000 | 0.02 | 0.00 | 2017-06-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 469,997 | 293,000 | 0.00 | 0.00 | 2017-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,512,493 | 204,546 | 0.06 | 0.00 | 2017-06-28 |
| 10 | B01885 | HAFOO SECURITIES LTD | 250,000 | 181,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,913,000 | 177,000 | 0.19 | 0.00 | 2017-06-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,215,000 | 140,000 | 0.34 | 0.00 | 2017-06-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 20,500,000 | 119,000 | 0.18 | 0.00 | 2017-06-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,832,000 | 100,000 | 0.04 | 0.00 | 2017-06-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,872,898 | 58,000 | 0.06 | 0.00 | 2017-06-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,879,000 | 57,000 | 0.13 | 0.00 | 2017-06-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 57,337,000 | 52,000 | 0.51 | 0.00 | 2017-06-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 47,419,000 | 34,000 | 0.42 | 0.00 | 2017-06-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,811,000 | 30,000 | 0.65 | 0.00 | 2017-06-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,714,000 | 30,000 | 0.27 | 0.00 | 2017-06-28 |
| 21 | C00102 | MACQUARIE BANK LTD | 22,611,040 | 25,000 | 0.20 | 0.00 | 2017-06-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,201,000 | 22,000 | 0.06 | 0.00 | 2017-06-28 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 396,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 778,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,935,000 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 389,791 | 500 | 0.00 | 0.00 | 2017-06-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,865,000 | -1,000 | 0.06 | -0.00 | 2017-06-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,527,568 | -3,000 | 0.38 | -0.00 | 2017-06-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,390,000 | -3,000 | 0.14 | -0.00 | 2017-06-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,304,000 | -6,000 | 0.56 | -0.00 | 2017-06-28 |
| 31 | B01427 | TSE'S SECURITIES LTD | 901,000 | -6,000 | 0.01 | -0.00 | 2017-06-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 249,631,330 | -7,000 | 2.24 | -0.00 | 2017-06-28 |
| 33 | B01275 | SANFULL SECURITIES LTD | 2,061,000 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 34 | B01209 | MASON SECURITIES LTD | 3,335,000 | -16,000 | 0.03 | -0.00 | 2017-06-28 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 510,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,123,000 | -21,000 | 0.31 | -0.00 | 2017-06-28 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,723,000 | -21,000 | 0.02 | -0.00 | 2017-06-28 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 39,183,285 | -26,000 | 0.35 | -0.00 | 2017-06-28 |
| 39 | B01123 | HING WONG SECURITIES LTD | 1,030,000 | -28,000 | 0.01 | -0.00 | 2017-06-28 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 920,000 | -35,000 | 0.01 | -0.00 | 2017-06-28 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 627,000 | -40,000 | 0.01 | -0.00 | 2017-06-28 |
| 42 | B02019 | GEO SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-06-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 671,000 | -40,000 | 0.01 | -0.00 | 2017-06-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,953,000 | -40,000 | 0.41 | -0.00 | 2017-06-28 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 627,000 | -40,000 | 0.01 | -0.00 | 2017-06-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 3,479,000 | -40,000 | 0.03 | -0.00 | 2017-06-28 |
| 47 | B01280 | WING FAT SECURITIES LTD | 749,000 | -40,000 | 0.01 | -0.00 | 2017-06-28 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 2,182,000 | -42,000 | 0.02 | -0.00 | 2017-06-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 36,415,500 | -45,000 | 0.33 | -0.00 | 2017-06-28 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,015,000 | -50,000 | 0.22 | -0.00 | 2017-06-28 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 60,802,278 | -50,000 | 0.54 | -0.00 | 2017-06-28 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,845,000 | -59,000 | 0.22 | -0.00 | 2017-06-28 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,829,000 | -63,000 | 0.10 | -0.00 | 2017-06-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 284,940,906 | -66,000 | 2.55 | -0.00 | 2017-06-28 |
| 55 | B01970 | YUE KUN RESEARCH LTD | 41,620 | -66,208 | 0.00 | -0.00 | 2017-06-28 |
| 56 | B01610 | KGI ASIA LTD | 32,050,862 | -71,000 | 0.29 | -0.00 | 2017-06-28 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,982,057 | -80,000 | 0.32 | -0.00 | 2017-06-28 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,737,000 | -80,000 | 0.48 | -0.00 | 2017-06-28 |
| 59 | B01695 | DAH SING SECURITIES LTD | 26,926,000 | -87,000 | 0.24 | -0.00 | 2017-06-28 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,496,751 | -92,000 | 0.29 | -0.00 | 2017-06-28 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,470,000 | -98,000 | 0.02 | -0.00 | 2017-06-28 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 30,787,000 | -100,000 | 0.28 | -0.00 | 2017-06-28 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,310,000 | -100,000 | 0.03 | -0.00 | 2017-06-28 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,531,347 | -100,000 | 0.03 | -0.00 | 2017-06-28 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 11,565,000 | -120,000 | 0.10 | -0.00 | 2017-06-28 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,356,000 | -157,000 | 0.20 | -0.00 | 2017-06-28 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,040,000 | -160,000 | 0.08 | -0.00 | 2017-06-28 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 101,310,438 | -173,000 | 0.91 | -0.00 | 2017-06-28 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,423,596,065 | -211,000 | 12.75 | -0.00 | 2017-06-28 |
| 70 | B01584 | CHIEF SECURITIES LTD | 26,670,388 | -223,000 | 0.24 | -0.00 | 2017-06-28 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,929,306 | -240,000 | 1.76 | -0.00 | 2017-06-28 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 47,093,980 | -276,000 | 0.42 | -0.00 | 2017-06-28 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,533,000 | -432,000 | 0.54 | -0.00 | 2017-06-28 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,358,458 | -522,000 | 0.02 | -0.00 | 2017-06-28 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 656,743,000 | -550,000 | 5.88 | -0.00 | 2017-06-28 |
| 76 | C00010 | CITIBANK N.A. | 542,265,582 | -607,000 | 4.86 | -0.01 | 2017-06-28 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,503,819 | -651,000 | 5.12 | -0.01 | 2017-06-28 |
| 78 | C00093 | BNP PARIBAS | 123,668,932 | -1,588,000 | 1.11 | -0.01 | 2017-06-28 |
| 79 | C00074 | DEUTSCHE BANK AG | 143,615,126 | -3,344,289 | 1.29 | -0.03 | 2017-06-28 |
| 79 | Total changed named holdings | 8,715,415,675 | -20,000 | 78.07 | -0.00 | ||
| 346 | Unchanged named holdings | 1,401,213,082 | 0 | 12.55 | 0.00 | ||
| 425 | Total named holdings | 10,116,628,757 | -20,000 | 90.62 | 0.00 | ||
| 327 | Unnamed Investor Participants | 1,029,326,002 | 50,000 | 9.22 | 0.00 | ||
| 752 | Total securities in CCASS | 11,145,954,759 | 30,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,670,241 | -30,000 | 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 | 2017-06-26 |
| Volume | 24,153,500 |
| Turnover | 53,754,645 |
| Average price | 2.226 |
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