CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 1,084,740,617 | 9,876,000 | 9.72 | 0.09 | 2017-07-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 660,349,000 | 1,946,000 | 5.92 | 0.02 | 2017-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,037,298,310 | 1,471,400 | 18.25 | 0.01 | 2017-07-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,421,000 | 1,242,000 | 0.23 | 0.01 | 2017-07-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,891,958 | 1,165,000 | 0.04 | 0.01 | 2017-07-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,889,000 | 760,000 | 0.21 | 0.01 | 2017-07-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,006,751 | 460,000 | 0.30 | 0.00 | 2017-07-03 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 533,000 | 454,000 | 0.00 | 0.00 | 2017-07-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 114,560,457 | 450,019 | 1.03 | 0.00 | 2017-07-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,266,000 | 416,000 | 0.66 | 0.00 | 2017-07-03 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,858,000 | 357,000 | 0.23 | 0.00 | 2017-07-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,681,568 | 331,000 | 0.38 | 0.00 | 2017-07-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 20,790,000 | 300,000 | 0.19 | 0.00 | 2017-07-03 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 2,349,000 | 300,000 | 0.02 | 0.00 | 2017-07-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 285,087,906 | 243,000 | 2.55 | 0.00 | 2017-07-03 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,007,000 | 186,000 | 0.19 | 0.00 | 2017-07-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,016,000 | 136,000 | 0.06 | 0.00 | 2017-07-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,463,565 | 130,000 | 0.33 | 0.00 | 2017-07-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | 130,000 | 0.01 | 0.00 | 2017-07-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,048,898 | 112,000 | 0.06 | 0.00 | 2017-07-03 |
| 21 | B01610 | KGI ASIA LTD | 31,948,862 | 110,000 | 0.29 | 0.00 | 2017-07-03 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 213,000 | 103,000 | 0.00 | 0.00 | 2017-07-03 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,158,000 | 102,000 | 0.21 | 0.00 | 2017-07-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 26,822,388 | 93,000 | 0.24 | 0.00 | 2017-07-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 26,996,000 | 73,000 | 0.24 | 0.00 | 2017-07-03 |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-07-03 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,415,000 | 50,000 | 0.22 | 0.00 | 2017-07-03 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,062,000 | 22,000 | 0.08 | 0.00 | 2017-07-03 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 446,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,436,000 | 20,000 | 0.01 | 0.00 | 2017-07-03 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,687,000 | 20,000 | 0.48 | 0.00 | 2017-07-03 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,330,000 | 20,000 | 0.03 | 0.00 | 2017-07-03 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 997,000 | 20,000 | 0.01 | 0.00 | 2017-07-03 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 60,813,278 | 19,000 | 0.54 | 0.00 | 2017-07-03 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 6,020,000 | 16,000 | 0.05 | 0.00 | 2017-07-03 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 36,475,500 | 11,000 | 0.33 | 0.00 | 2017-07-03 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,694,000 | 10,000 | 0.27 | 0.00 | 2017-07-03 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 695,000 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 645,000 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,827,000 | 8,000 | 0.03 | 0.00 | 2017-07-03 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,697,000 | 7,000 | 0.02 | 0.00 | 2017-07-03 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,181,000 | 6,000 | 0.34 | 0.00 | 2017-07-03 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,532,943 | 1,000 | 0.03 | 0.00 | 2017-07-03 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 389,891 | 600 | 0.00 | 0.00 | 2017-07-03 |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 3,314,000 | -1,000 | 0.03 | -0.00 | 2017-07-03 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,827,984 | -3,997 | 0.54 | -0.00 | 2017-07-03 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,160,000 | -4,000 | 0.31 | -0.00 | 2017-07-03 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,168,000 | -5,000 | 0.02 | -0.00 | 2017-07-03 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 47,338,000 | -5,000 | 0.42 | -0.00 | 2017-07-03 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,523,000 | -5,000 | 0.54 | -0.00 | 2017-07-03 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,282,000 | -6,000 | 0.01 | -0.00 | 2017-07-03 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 361,000 | -6,000 | 0.00 | -0.00 | 2017-07-03 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,225,057 | -7,000 | 0.32 | -0.00 | 2017-07-03 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 598,000 | -8,000 | 0.01 | -0.00 | 2017-07-03 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 42,147,000 | -10,000 | 0.38 | -0.00 | 2017-07-03 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,577,000 | -10,000 | 0.56 | -0.00 | 2017-07-03 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,778,000 | -10,000 | 0.11 | -0.00 | 2017-07-03 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 57,355,000 | -15,000 | 0.51 | -0.00 | 2017-07-03 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 1,198,000 | -15,000 | 0.01 | -0.00 | 2017-07-03 |
| 62 | B01831 | NERICO BROTHERS LTD | 577,000 | -15,000 | 0.01 | -0.00 | 2017-07-03 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 577,000 | -20,000 | 0.01 | -0.00 | 2017-07-03 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 1,455,000 | -20,000 | 0.01 | -0.00 | 2017-07-03 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 1,113,000 | -20,000 | 0.01 | -0.00 | 2017-07-03 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 952,000 | -24,000 | 0.01 | -0.00 | 2017-07-03 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,633,334 | -25,000 | 0.02 | -0.00 | 2017-07-03 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 47,119,980 | -25,000 | 0.42 | -0.00 | 2017-07-03 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,659,000 | -30,000 | 0.65 | -0.00 | 2017-07-03 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 3,469,000 | -30,000 | 0.03 | -0.00 | 2017-07-03 |
| 71 | B01741 | SINOMAX SECURITIES LTD | 63,000 | -40,000 | 0.00 | -0.00 | 2017-07-03 |
| 72 | B01567 | PRIME SECURITIES LTD | 796,000 | -82,000 | 0.01 | -0.00 | 2017-07-03 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,472,000 | -92,000 | 0.05 | -0.00 | 2017-07-03 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,628,000 | -96,000 | 0.06 | -0.00 | 2017-07-03 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,463,000 | -114,000 | 0.02 | -0.00 | 2017-07-03 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,518,000 | -123,000 | 0.12 | -0.00 | 2017-07-03 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 2,052,000 | -200,000 | 0.02 | -0.00 | 2017-07-03 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,973,306 | -313,000 | 1.76 | -0.00 | 2017-07-03 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 247,439,734 | -313,000 | 2.22 | -0.00 | 2017-07-03 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 997 | -361,000 | 0.00 | -0.00 | 2017-07-03 |
| 81 | C00010 | CITIBANK N.A. | 540,978,582 | -418,000 | 4.85 | -0.00 | 2017-07-03 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,425,524,042 | -785,022 | 12.77 | -0.01 | 2017-07-03 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,366,819 | -1,054,000 | 5.11 | -0.01 | 2017-07-03 |
| 84 | C00093 | BNP PARIBAS | 123,350,632 | -1,224,000 | 1.10 | -0.01 | 2017-07-03 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,277,000 | -1,478,000 | 0.40 | -0.01 | 2017-07-03 |
| 86 | C00074 | DEUTSCHE BANK AG | 129,967,441 | -1,982,510 | 1.16 | -0.02 | 2017-07-03 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,277,610 | -2,380,490 | 0.04 | -0.02 | 2017-07-03 |
| 88 | C00102 | MACQUARIE BANK LTD | 12,611,040 | -10,000,000 | 0.11 | -0.09 | 2017-07-03 |
| 88 | Total changed named holdings | 8,770,831,450 | -109,000 | 78.57 | -0.00 | ||
| 336 | Unchanged named holdings | 1,345,698,307 | 0 | 12.05 | 0.00 | ||
| 424 | Total named holdings | 10,116,529,757 | -109,000 | 90.62 | 0.00 | ||
| 326 | Unnamed Investor Participants | 1,029,429,002 | 110,000 | 9.22 | 0.00 | ||
| 750 | Total securities in CCASS | 11,145,958,759 | 1,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,666,241 | -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 | 2017-06-29 |
| Volume | 19,260,600 |
| Turnover | 42,343,347 |
| Average price | 2.198 |
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