CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-07-05 to 2017-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,929,990 | 1,844,000 | 5.12 | 0.02 | 2017-07-06 |
| 2 | C00093 | BNP PARIBAS | 124,051,704 | 1,533,072 | 1.11 | 0.01 | 2017-07-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,304,000 | 1,077,000 | 0.25 | 0.01 | 2017-07-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,325,000 | 601,000 | 0.57 | 0.01 | 2017-07-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 590,997 | 589,000 | 0.01 | 0.01 | 2017-07-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,231,000 | 482,000 | 0.13 | 0.00 | 2017-07-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,564,568 | 437,000 | 0.39 | 0.00 | 2017-07-06 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 926,712 | 383,584 | 0.01 | 0.00 | 2017-07-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,323,306 | 367,000 | 1.77 | 0.00 | 2017-07-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,423,184,892 | 359,850 | 12.75 | 0.00 | 2017-07-06 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 954,000 | 302,000 | 0.01 | 0.00 | 2017-07-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 116,037,620 | 301,148 | 1.04 | 0.00 | 2017-07-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,367,000 | 300,000 | 0.56 | 0.00 | 2017-07-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,605,057 | 296,000 | 0.33 | 0.00 | 2017-07-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,691,000 | 200,000 | 0.23 | 0.00 | 2017-07-06 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,931,943 | 200,000 | 0.03 | 0.00 | 2017-07-06 |
| 17 | B01138 | CLSA LTD | 5,052,000 | 193,000 | 0.05 | 0.00 | 2017-07-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,231,000 | 193,000 | 0.06 | 0.00 | 2017-07-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 47,567,000 | 180,000 | 0.43 | 0.00 | 2017-07-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 246,771,734 | 170,000 | 2.21 | 0.00 | 2017-07-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,996,000 | 157,000 | 0.65 | 0.00 | 2017-07-06 |
| 22 | C00018 | HANG SENG BANK LTD | 27,098,031 | 100,000 | 0.24 | 0.00 | 2017-07-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 57,631,000 | 94,000 | 0.52 | 0.00 | 2017-07-06 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 557,000 | 82,000 | 0.00 | 0.00 | 2017-07-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 27,092,388 | 70,000 | 0.24 | 0.00 | 2017-07-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | 70,000 | 0.01 | 0.00 | 2017-07-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,688,000 | 59,000 | 0.48 | 0.00 | 2017-07-06 |
| 28 | C00016 | DBS BANK LTD | 6,961,957 | 50,000 | 0.06 | 0.00 | 2017-07-06 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,137,000 | 50,000 | 0.23 | 0.00 | 2017-07-06 |
| 30 | B01290 | SPS SECURITIES LTD | 860,000 | 50,000 | 0.01 | 0.00 | 2017-07-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,939,000 | 40,000 | 0.10 | 0.00 | 2017-07-06 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 4,602,000 | 40,000 | 0.04 | 0.00 | 2017-07-06 |
| 33 | B01123 | HING WONG SECURITIES LTD | 1,086,000 | 28,000 | 0.01 | 0.00 | 2017-07-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 285,944,018 | 20,112 | 2.56 | 0.00 | 2017-07-06 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,164,000 | 20,000 | 0.21 | 0.00 | 2017-07-06 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,260,000 | 20,000 | 0.02 | 0.00 | 2017-07-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 47,066,000 | 20,000 | 0.42 | 0.00 | 2017-07-06 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 1,061,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 39 | B01209 | MASON SECURITIES LTD | 3,389,000 | 20,000 | 0.03 | 0.00 | 2017-07-06 |
| 40 | B01651 | MING HON SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 911,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,955,000 | 20,000 | 0.02 | 0.00 | 2017-07-06 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,691,000 | 20,000 | 0.03 | 0.00 | 2017-07-06 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,268,000 | 13,000 | 0.14 | 0.00 | 2017-07-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,323,100 | 12,000 | 0.04 | 0.00 | 2017-07-06 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 36,875,500 | 10,000 | 0.33 | 0.00 | 2017-07-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 6,009,000 | 10,000 | 0.05 | 0.00 | 2017-07-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,175,000 | 10,000 | 0.32 | 0.00 | 2017-07-06 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,262,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 50 | B01173 | RIFA SECURITIES LTD | 2,112,000 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 57,543,278 | 10,000 | 0.52 | 0.00 | 2017-07-06 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,873,000 | 10,000 | 0.03 | 0.00 | 2017-07-06 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,067,986 | 1 | 0.55 | 0.00 | 2017-07-06 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 379,588 | -112 | 0.00 | -0.00 | 2017-07-06 |
| 55 | B01298 | GET NICE SECURITIES LTD | 3,444,000 | -3,000 | 0.03 | -0.00 | 2017-07-06 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,278,000 | -6,000 | 0.04 | -0.00 | 2017-07-06 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,224,900 | -6,000 | 0.28 | -0.00 | 2017-07-06 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,794,000 | -10,000 | 0.27 | -0.00 | 2017-07-06 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 20,820,000 | -10,000 | 0.19 | -0.00 | 2017-07-06 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 11,555,000 | -10,000 | 0.10 | -0.00 | 2017-07-06 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 878,343 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 1,021,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 837,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 38,790,285 | -11,000 | 0.35 | -0.00 | 2017-07-06 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,459,000 | -13,000 | 0.05 | -0.00 | 2017-07-06 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 1,440,000 | -15,000 | 0.01 | -0.00 | 2017-07-06 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,256,000 | -20,000 | 0.34 | -0.00 | 2017-07-06 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,933,000 | -20,000 | 0.13 | -0.00 | 2017-07-06 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,156,000 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 70 | B01547 | KWOK HING SECURITIES LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2017-07-06 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,170,000 | -30,000 | 0.08 | -0.00 | 2017-07-06 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,212,000 | -50,000 | 0.08 | -0.00 | 2017-07-06 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,281,000 | -50,000 | 0.40 | -0.00 | 2017-07-06 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,724,000 | -50,000 | 0.11 | -0.00 | 2017-07-06 |
| 75 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2017-07-06 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,147,000 | -60,000 | 0.10 | -0.00 | 2017-07-06 |
| 77 | B01695 | DAH SING SECURITIES LTD | 27,036,000 | -80,000 | 0.24 | -0.00 | 2017-07-06 |
| 78 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | -80,000 | 0.00 | -0.00 | 2017-07-06 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2017-07-06 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,235,934 | -117,000 | 0.02 | -0.00 | 2017-07-06 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,772,751 | -140,000 | 0.29 | -0.00 | 2017-07-06 |
| 82 | B01610 | KGI ASIA LTD | 31,700,862 | -299,000 | 0.28 | -0.00 | 2017-07-06 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,774,608 | -315,657 | 0.04 | -0.00 | 2017-07-06 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 1,750,000 | -337,000 | 0.02 | -0.00 | 2017-07-06 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,117,000 | -404,000 | 0.02 | -0.00 | 2017-07-06 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,583,000 | -437,000 | 0.21 | -0.00 | 2017-07-06 |
| 87 | C00010 | CITIBANK N.A. | 540,522,582 | -606,000 | 4.84 | -0.01 | 2017-07-06 |
| 88 | C00074 | DEUTSCHE BANK AG | 136,443,408 | -619,999 | 1.22 | -0.01 | 2017-07-06 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,086,405,100 | -761,399 | 9.73 | -0.01 | 2017-07-06 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 660,377,000 | -1,251,000 | 5.92 | -0.01 | 2017-07-06 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,042,008,261 | -1,334,600 | 18.29 | -0.01 | 2017-07-06 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,197,000 | -3,817,000 | 0.13 | -0.03 | 2017-07-06 |
| 92 | Total changed named holdings | 8,796,219,403 | 0 | 78.79 | 0.00 | ||
| 332 | Unchanged named holdings | 1,319,591,354 | 0 | 11.82 | 0.00 | ||
| 424 | Total named holdings | 10,115,810,757 | 0 | 90.61 | 0.00 | ||
| 326 | Unnamed Investor Participants | 1,030,098,002 | 0 | 9.23 | 0.00 | ||
| 750 | Total securities in CCASS | 11,145,908,759 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,716,241 | 0 | 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 | 2017-07-04 |
| Volume | 28,397,112 |
| Turnover | 61,862,236 |
| Average price | 2.178 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy