CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 114,110,438 | 11,500,000 | 1.02 | 0.10 | 2017-06-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,658,100 | 3,134,000 | 0.06 | 0.03 | 2017-06-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 658,403,000 | 1,996,000 | 5.90 | 0.02 | 2017-06-30 |
| 4 | C00093 | BNP PARIBAS | 124,574,632 | 609,100 | 1.12 | 0.01 | 2017-06-30 |
| 5 | B01970 | YUE KUN RESEARCH LTD | 401,940 | 401,320 | 0.00 | 0.00 | 2017-06-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,850,000 | 369,000 | 0.65 | 0.00 | 2017-06-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 361,997 | 357,000 | 0.00 | 0.00 | 2017-06-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,365,000 | 350,000 | 0.22 | 0.00 | 2017-06-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,501,000 | 349,000 | 0.23 | 0.00 | 2017-06-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,286,306 | 301,000 | 1.77 | 0.00 | 2017-06-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,129,000 | 252,000 | 0.21 | 0.00 | 2017-06-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,426,309,064 | 187,000 | 12.78 | 0.00 | 2017-06-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 57,370,000 | 143,000 | 0.51 | 0.00 | 2017-06-30 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,013,000 | 110,000 | 0.06 | 0.00 | 2017-06-30 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,941,000 | 100,000 | 0.06 | 0.00 | 2017-06-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,528,000 | 95,000 | 0.54 | 0.00 | 2017-06-30 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,742,000 | 88,000 | 0.12 | 0.00 | 2017-06-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 26,729,388 | 85,000 | 0.24 | 0.00 | 2017-06-30 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 976,000 | 84,000 | 0.01 | 0.00 | 2017-06-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,936,898 | 81,000 | 0.06 | 0.00 | 2017-06-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 47,144,980 | 79,000 | 0.42 | 0.00 | 2017-06-30 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,465,000 | 75,000 | 0.14 | 0.00 | 2017-06-30 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,173,000 | 73,000 | 0.02 | 0.00 | 2017-06-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,897,000 | 72,000 | 0.10 | 0.00 | 2017-06-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 36,464,500 | 53,000 | 0.33 | 0.00 | 2017-06-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 26,923,000 | 52,000 | 0.24 | 0.00 | 2017-06-30 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 1,213,000 | 50,000 | 0.01 | 0.00 | 2017-06-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,546,751 | 50,000 | 0.29 | 0.00 | 2017-06-30 |
| 29 | B01209 | MASON SECURITIES LTD | 3,362,000 | 30,000 | 0.03 | 0.00 | 2017-06-30 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,056,000 | 27,000 | 0.21 | 0.00 | 2017-06-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,880,000 | 23,000 | 0.06 | 0.00 | 2017-06-30 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,887,000 | 10,000 | 0.13 | 0.00 | 2017-06-30 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 361,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,587,000 | 7,000 | 0.56 | 0.00 | 2017-06-30 |
| 35 | B01885 | HAFOO SECURITIES LTD | 275,000 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,831,981 | 4,082 | 0.54 | 0.00 | 2017-06-30 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,726,958 | 4,000 | 0.03 | 0.00 | 2017-06-30 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,150,900 | 3,000 | 0.28 | 0.00 | 2017-06-30 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,087,000 | 2,000 | 0.02 | 0.00 | 2017-06-30 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,895,000 | 1,000 | 0.10 | 0.00 | 2017-06-30 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,531,943 | 596 | 0.03 | 0.00 | 2017-06-30 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 891,000 | -2,000 | 0.01 | -0.00 | 2017-06-30 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 3,499,000 | -5,000 | 0.03 | -0.00 | 2017-06-30 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2017-06-30 |
| 46 | B01275 | SANFULL SECURITIES LTD | 2,051,000 | -10,000 | 0.02 | -0.00 | 2017-06-30 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 615,000 | -12,000 | 0.01 | -0.00 | 2017-06-30 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 273,000 | -16,000 | 0.00 | -0.00 | 2017-06-30 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,175,000 | -20,000 | 0.34 | -0.00 | 2017-06-30 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,724,000 | -20,000 | 0.06 | -0.00 | 2017-06-30 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 267,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,310,000 | -20,000 | 0.03 | -0.00 | 2017-06-30 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,667,000 | -26,000 | 0.48 | -0.00 | 2017-06-30 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 136,000 | -30,000 | 0.00 | -0.00 | 2017-06-30 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,689,000 | -35,000 | 0.65 | -0.00 | 2017-06-30 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,164,000 | -47,000 | 0.31 | -0.00 | 2017-06-30 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,012,000 | -50,000 | 0.03 | -0.00 | 2017-06-30 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,190,000 | -50,000 | 0.08 | -0.00 | 2017-06-30 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 47,343,000 | -66,000 | 0.42 | -0.00 | 2017-06-30 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,000 | -73,000 | 0.01 | -0.00 | 2017-06-30 |
| 61 | B01610 | KGI ASIA LTD | 31,838,862 | -80,000 | 0.29 | -0.00 | 2017-06-30 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,420,819 | -84,000 | 5.12 | -0.00 | 2017-06-30 |
| 63 | B01130 | BOCI SECURITIES LTD | 284,844,906 | -90,000 | 2.55 | -0.00 | 2017-06-30 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,577,000 | -90,000 | 0.02 | -0.00 | 2017-06-30 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,315,000 | -100,000 | 0.04 | -0.00 | 2017-06-30 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,671,000 | -100,000 | 0.03 | -0.00 | 2017-06-30 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,333,565 | -116,000 | 0.33 | -0.00 | 2017-06-30 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,372,000 | -120,000 | 0.11 | -0.00 | 2017-06-30 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,755,000 | -138,000 | 0.41 | -0.00 | 2017-06-30 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,821,000 | -145,000 | 0.19 | -0.00 | 2017-06-30 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,350,568 | -242,000 | 0.38 | -0.00 | 2017-06-30 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,658,334 | -767,600 | 0.02 | -0.01 | 2017-06-30 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,035,826,910 | -898,320 | 18.24 | -0.01 | 2017-06-30 |
| 74 | C00010 | CITIBANK N.A. | 541,396,582 | -981,000 | 4.85 | -0.01 | 2017-06-30 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 247,752,734 | -1,599,596 | 2.22 | -0.01 | 2017-06-30 |
| 76 | C00074 | DEUTSCHE BANK AG | 131,949,951 | -5,361,582 | 1.18 | -0.05 | 2017-06-30 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,074,864,617 | -9,801,000 | 9.63 | -0.09 | 2017-06-30 |
| 77 | Total changed named holdings | 8,619,140,624 | 1,000 | 77.21 | 0.00 | ||
| 347 | Unchanged named holdings | 1,497,498,133 | 0 | 13.41 | 0.00 | ||
| 424 | Total named holdings | 10,116,638,757 | 1,000 | 90.62 | 0.00 | ||
| 326 | Unnamed Investor Participants | 1,029,319,002 | 0 | 9.22 | 0.00 | ||
| 750 | Total securities in CCASS | 11,145,957,759 | 1,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,667,241 | -1,000 | 0.16 | -0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 20,002,596 |
| Turnover | 44,009,271 |
| Average price | 2.200 |
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