CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,084,665,617 | 5,768,000 | 9.72 | 0.05 | 2017-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,426,122,064 | 2,525,999 | 12.77 | 0.02 | 2017-06-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,722,958 | 1,364,500 | 0.03 | 0.01 | 2017-06-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 102,610,438 | 1,300,000 | 0.92 | 0.01 | 2017-06-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,425,934 | 685,000 | 0.03 | 0.01 | 2017-06-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,179,000 | 552,000 | 0.22 | 0.00 | 2017-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,877,000 | 521,000 | 0.20 | 0.00 | 2017-06-29 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,100,000 | 426,000 | 0.02 | 0.00 | 2017-06-29 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 892,000 | 416,000 | 0.01 | 0.00 | 2017-06-29 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 2,049,000 | 353,000 | 0.02 | 0.00 | 2017-06-29 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,152,000 | 307,000 | 0.23 | 0.00 | 2017-06-29 |
| 12 | C00093 | BNP PARIBAS | 123,965,532 | 296,600 | 1.11 | 0.00 | 2017-06-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,580,000 | 276,000 | 0.56 | 0.00 | 2017-06-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,232,057 | 250,000 | 0.32 | 0.00 | 2017-06-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,744,000 | 200,000 | 0.06 | 0.00 | 2017-06-29 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,667,000 | 197,000 | 0.02 | 0.00 | 2017-06-29 |
| 17 | C00010 | CITIBANK N.A. | 542,377,582 | 112,000 | 4.86 | 0.00 | 2017-06-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,240,000 | 90,000 | 0.08 | 0.00 | 2017-06-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,211,000 | 88,000 | 0.32 | 0.00 | 2017-06-29 |
| 20 | C00016 | DBS BANK LTD | 6,861,957 | 80,000 | 0.06 | 0.00 | 2017-06-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,592,568 | 65,000 | 0.38 | 0.00 | 2017-06-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,985,306 | 56,000 | 1.76 | 0.00 | 2017-06-29 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,966,000 | 53,000 | 0.19 | 0.00 | 2017-06-29 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 426,000 | 30,000 | 0.00 | 0.00 | 2017-06-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 6,004,000 | 30,000 | 0.05 | 0.00 | 2017-06-29 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 977,000 | 30,000 | 0.01 | 0.00 | 2017-06-29 |
| 27 | B01123 | HING WONG SECURITIES LTD | 1,058,000 | 28,000 | 0.01 | 0.00 | 2017-06-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,504,000 | 25,000 | 0.03 | 0.00 | 2017-06-29 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,221,000 | 20,000 | 0.06 | 0.00 | 2017-06-29 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,330,000 | 20,000 | 0.03 | 0.00 | 2017-06-29 |
| 31 | B01885 | HAFOO SECURITIES LTD | 269,000 | 19,000 | 0.00 | 0.00 | 2017-06-29 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 606,000 | 14,000 | 0.01 | 0.00 | 2017-06-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,841,000 | 10,000 | 0.06 | 0.00 | 2017-06-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,147,900 | 7,000 | 0.28 | 0.00 | 2017-06-29 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 893,000 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,504,819 | 1,000 | 5.12 | 0.00 | 2017-06-29 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 389,291 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,495,000 | -1,000 | 0.01 | -0.00 | 2017-06-29 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,877,000 | -2,000 | 0.13 | -0.00 | 2017-06-29 |
| 41 | B01209 | MASON SECURITIES LTD | 3,332,000 | -3,000 | 0.03 | -0.00 | 2017-06-29 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 36,411,500 | -4,000 | 0.33 | -0.00 | 2017-06-29 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,825,000 | -4,000 | 0.10 | -0.00 | 2017-06-29 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,230,000 | -5,000 | 0.01 | -0.00 | 2017-06-29 |
| 46 | B01130 | BOCI SECURITIES LTD | 284,934,906 | -6,000 | 2.55 | -0.00 | 2017-06-29 |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 48 | B01755 | T G SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,857,000 | -8,000 | 0.06 | -0.00 | 2017-06-29 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 60,794,278 | -8,000 | 0.54 | -0.00 | 2017-06-29 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 47,409,000 | -10,000 | 0.42 | -0.00 | 2017-06-29 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 20,490,000 | -10,000 | 0.18 | -0.00 | 2017-06-29 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 1,031,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,788,000 | -10,000 | 0.11 | -0.00 | 2017-06-29 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 655,000 | -16,000 | 0.01 | -0.00 | 2017-06-29 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 6,855,898 | -17,000 | 0.06 | -0.00 | 2017-06-29 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,029,000 | -18,000 | 0.21 | -0.00 | 2017-06-29 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 39,164,285 | -19,000 | 0.35 | -0.00 | 2017-06-29 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,195,000 | -20,000 | 0.34 | -0.00 | 2017-06-29 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,492,000 | -20,000 | 0.11 | -0.00 | 2017-06-29 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,449,565 | -20,000 | 0.33 | -0.00 | 2017-06-29 |
| 62 | B01280 | WING FAT SECURITIES LTD | 729,000 | -20,000 | 0.01 | -0.00 | 2017-06-29 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 226,000 | -21,000 | 0.00 | -0.00 | 2017-06-29 |
| 64 | B01584 | CHIEF SECURITIES LTD | 26,644,388 | -26,000 | 0.24 | -0.00 | 2017-06-29 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 47,065,980 | -28,000 | 0.42 | -0.00 | 2017-06-29 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,684,000 | -30,000 | 0.27 | -0.00 | 2017-06-29 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 597,000 | -30,000 | 0.01 | -0.00 | 2017-06-29 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,894,000 | -30,000 | 0.10 | -0.00 | 2017-06-29 |
| 69 | B01970 | YUE KUN RESEARCH LTD | 620 | -41,000 | 0.00 | -0.00 | 2017-06-29 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,693,000 | -44,000 | 0.48 | -0.00 | 2017-06-29 |
| 71 | B01695 | DAH SING SECURITIES LTD | 26,871,000 | -55,000 | 0.24 | -0.00 | 2017-06-29 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,893,000 | -60,000 | 0.41 | -0.00 | 2017-06-29 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,433,000 | -100,000 | 0.54 | -0.00 | 2017-06-29 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 57,227,000 | -110,000 | 0.51 | -0.00 | 2017-06-29 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 4,707,000 | -125,000 | 0.04 | -0.00 | 2017-06-29 |
| 76 | B01610 | KGI ASIA LTD | 31,918,862 | -132,000 | 0.29 | -0.00 | 2017-06-29 |
| 77 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-06-29 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 249,352,330 | -279,000 | 2.23 | -0.00 | 2017-06-29 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,641,000 | -282,000 | 0.12 | -0.00 | 2017-06-29 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,481,000 | -330,000 | 0.65 | -0.00 | 2017-06-29 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 656,407,000 | -336,000 | 5.88 | -0.00 | 2017-06-29 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,997 | -465,000 | 0.00 | -0.00 | 2017-06-29 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,827,899 | -480,013 | 0.54 | -0.00 | 2017-06-29 |
| 84 | B01941 | CENTALINE SECURITIES LTD | 87,000 | -881,000 | 0.00 | -0.01 | 2017-06-29 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,724,000 | -1,003,000 | 0.65 | -0.01 | 2017-06-29 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,036,725,230 | -1,633,600 | 18.24 | -0.01 | 2017-06-29 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,524,100 | -2,988,393 | 0.03 | -0.03 | 2017-06-29 |
| 88 | C00074 | DEUTSCHE BANK AG | 137,311,533 | -6,303,593 | 1.23 | -0.06 | 2017-06-29 |
| 88 | Total changed named holdings | 8,775,613,394 | 9,000 | 78.61 | 0.00 | ||
| 336 | Unchanged named holdings | 1,341,024,363 | 0 | 12.01 | 0.00 | ||
| 424 | Total named holdings | 10,116,637,757 | 9,000 | 90.62 | 0.00 | ||
| 326 | Unnamed Investor Participants | 1,029,319,002 | -7,000 | 9.22 | -0.00 | ||
| 750 | Total securities in CCASS | 11,145,956,759 | 2,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,668,241 | -2,000 | 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 | 2017-06-27 |
| Volume | 29,480,500 |
| Turnover | 65,594,259 |
| Average price | 2.225 |
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