CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 675,333,000 | 11,329,000 | 6.05 | 0.10 | 2017-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,043,617,113 | 921,852 | 18.31 | 0.01 | 2017-07-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,236,899 | 598,799 | 0.03 | 0.01 | 2017-07-10 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 1,980,000 | 430,000 | 0.02 | 0.00 | 2017-07-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,114,000 | 350,000 | 0.26 | 0.00 | 2017-07-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 286,038,018 | 300,000 | 2.56 | 0.00 | 2017-07-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,683,000 | 254,000 | 0.21 | 0.00 | 2017-07-10 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,079,000 | 146,000 | 0.14 | 0.00 | 2017-07-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,288,000 | 91,000 | 0.13 | 0.00 | 2017-07-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 57,628,278 | 85,000 | 0.52 | 0.00 | 2017-07-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,394,000 | 82,000 | 0.08 | 0.00 | 2017-07-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,305,934 | 70,000 | 0.02 | 0.00 | 2017-07-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,758,000 | 67,000 | 0.23 | 0.00 | 2017-07-10 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 268,000 | 50,000 | 0.00 | 0.00 | 2017-07-10 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 1,151,000 | 50,000 | 0.01 | 0.00 | 2017-07-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,775,990 | 41,000 | 5.12 | 0.00 | 2017-07-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,815,000 | 39,000 | 0.65 | 0.00 | 2017-07-10 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,962,000 | 30,000 | 0.04 | 0.00 | 2017-07-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,979,306 | 27,000 | 1.76 | 0.00 | 2017-07-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,311,000 | 23,000 | 0.07 | 0.00 | 2017-07-10 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,164,000 | 20,000 | 0.21 | 0.00 | 2017-07-10 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,330,000 | 20,000 | 0.03 | 0.00 | 2017-07-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,934,898 | 13,000 | 0.06 | 0.00 | 2017-07-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 57,621,000 | 10,000 | 0.52 | 0.00 | 2017-07-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,754,000 | 10,000 | 0.11 | 0.00 | 2017-07-10 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,474,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 1,654,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 27,099,000 | 8,000 | 0.24 | 0.00 | 2017-07-10 |
| 29 | B01970 | YUE KUN RESEARCH LTD | 930,296 | 3,584 | 0.01 | 0.00 | 2017-07-10 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,819,000 | 1,000 | 2.52 | 0.00 | 2017-07-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 379,482 | 106 | 0.00 | 0.00 | 2017-07-10 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,559,000 | -1,000 | 0.11 | -0.00 | 2017-07-10 |
| 33 | B01340 | LEHIN SECURITIES LTD | 863,600 | -1,000 | 0.01 | -0.00 | 2017-07-10 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 981,000 | -5,000 | 0.01 | -0.00 | 2017-07-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,567,751 | -5,000 | 0.29 | -0.00 | 2017-07-10 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,196,000 | -5,000 | 0.01 | -0.00 | 2017-07-10 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,262,000 | -6,000 | 0.14 | -0.00 | 2017-07-10 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,243,000 | -10,000 | 0.34 | -0.00 | 2017-07-10 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 40 | B01173 | RIFA SECURITIES LTD | 2,102,000 | -10,000 | 0.02 | -0.00 | 2017-07-10 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 434,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 42 | B01267 | WINFULL SECURITIES LTD | 1,392,000 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,264,000 | -11,000 | 0.57 | -0.00 | 2017-07-10 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,067,987 | -12,000 | 0.55 | -0.00 | 2017-07-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,495,568 | -14,000 | 0.39 | -0.00 | 2017-07-10 |
| 46 | B01252 | CORPORATE BROKERS LTD | 2,124,000 | -15,000 | 0.02 | -0.00 | 2017-07-10 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,027,000 | -20,000 | 0.10 | -0.00 | 2017-07-10 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,204,900 | -20,000 | 0.28 | -0.00 | 2017-07-10 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 38,426,285 | -21,000 | 0.34 | -0.00 | 2017-07-10 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,937,000 | -27,000 | 0.03 | -0.00 | 2017-07-10 |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,058,000 | -28,000 | 0.01 | -0.00 | 2017-07-10 |
| 52 | C00102 | MACQUARIE BANK LTD | 453,040 | -33,000 | 0.00 | -0.00 | 2017-07-10 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,090,000 | -35,000 | 0.31 | -0.00 | 2017-07-10 |
| 54 | B01209 | MASON SECURITIES LTD | 3,354,000 | -35,000 | 0.03 | -0.00 | 2017-07-10 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,344,000 | -40,000 | 0.01 | -0.00 | 2017-07-10 |
| 56 | B01584 | CHIEF SECURITIES LTD | 26,842,388 | -45,000 | 0.24 | -0.00 | 2017-07-10 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 576,000 | -50,000 | 0.01 | -0.00 | 2017-07-10 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | -50,000 | 0.01 | -0.00 | 2017-07-10 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,540,000 | -58,000 | 0.48 | -0.00 | 2017-07-10 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 47,007,000 | -67,000 | 0.42 | -0.00 | 2017-07-10 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 47,464,000 | -73,000 | 0.43 | -0.00 | 2017-07-10 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 36,780,500 | -75,000 | 0.33 | -0.00 | 2017-07-10 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,724,000 | -76,000 | 0.27 | -0.00 | 2017-07-10 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,863,000 | -76,000 | 0.10 | -0.00 | 2017-07-10 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,529,057 | -86,000 | 0.33 | -0.00 | 2017-07-10 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,120,000 | -98,000 | 0.02 | -0.00 | 2017-07-10 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,127,000 | -100,000 | 0.23 | -0.00 | 2017-07-10 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,997 | -193,000 | 0.00 | -0.00 | 2017-07-10 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,411,000 | -198,000 | 0.56 | -0.00 | 2017-07-10 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 654,000 | -200,000 | 0.01 | -0.00 | 2017-07-10 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 245,997,734 | -205,000 | 2.20 | -0.00 | 2017-07-10 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,423,434,562 | -266,341 | 12.75 | -0.00 | 2017-07-10 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,213,000 | -400,000 | 0.15 | -0.00 | 2017-07-10 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 115,390,620 | -400,000 | 1.03 | -0.00 | 2017-07-10 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,577,068 | -628,540 | 0.04 | -0.01 | 2017-07-10 |
| 76 | C00093 | BNP PARIBAS | 122,803,811 | -955,893 | 1.10 | -0.01 | 2017-07-10 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,082,994,840 | -2,656,460 | 9.70 | -0.02 | 2017-07-10 |
| 78 | C00010 | CITIBANK N.A. | 537,448,771 | -3,308,000 | 4.81 | -0.03 | 2017-07-10 |
| 79 | C00074 | DEUTSCHE BANK AG | 132,200,301 | -4,425,107 | 1.18 | -0.04 | 2017-07-10 |
| 79 | Total changed named holdings | 8,920,940,994 | 16,000 | 79.91 | 0.00 | ||
| 345 | Unchanged named holdings | 1,194,892,763 | 0 | 10.70 | 0.00 | ||
| 424 | Total named holdings | 10,115,833,757 | 16,000 | 90.61 | 0.00 | ||
| 326 | Unnamed Investor Participants | 1,030,108,002 | -10,000 | 9.23 | -0.00 | ||
| 750 | Total securities in CCASS | 11,145,941,759 | 6,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,683,241 | -6,000 | 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 | 2017-07-06 |
| Volume | 28,407,894 |
| Turnover | 62,174,407 |
| Average price | 2.189 |
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