CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00074 | DEUTSCHE BANK AG | 128,786,676 | 7,832,418 | 1.15 | 0.07 | 2017-07-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,645,924 | 7,276,629 | 0.49 | 0.07 | 2017-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 255,629,734 | 4,798,000 | 2.29 | 0.04 | 2017-07-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 722,775,000 | 1,548,000 | 6.47 | 0.01 | 2017-07-17 |
| 5 | C00093 | BNP PARIBAS | 119,474,604 | 1,214,893 | 1.07 | 0.01 | 2017-07-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,780,000 | 1,179,000 | 0.28 | 0.01 | 2017-07-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,564,000 | 1,118,000 | 0.12 | 0.01 | 2017-07-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,099,934 | 864,000 | 0.03 | 0.01 | 2017-07-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,021,523 | 837,928 | 0.03 | 0.01 | 2017-07-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,004,997 | 775,000 | 0.01 | 0.01 | 2017-07-17 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 607,000 | 500,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,564,057 | 442,000 | 0.34 | 0.00 | 2017-07-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 57,865,000 | 273,000 | 0.52 | 0.00 | 2017-07-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,431,000 | 270,000 | 0.32 | 0.00 | 2017-07-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,700,000 | 245,000 | 0.22 | 0.00 | 2017-07-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,253,000 | 180,000 | 0.14 | 0.00 | 2017-07-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 26,852,000 | 109,000 | 0.24 | 0.00 | 2017-07-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,787,000 | 100,000 | 0.04 | 0.00 | 2017-07-17 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,112,000 | 100,000 | 0.04 | 0.00 | 2017-07-17 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 1,011,000 | 100,000 | 0.01 | 0.00 | 2017-07-17 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,177,000 | 100,000 | 0.23 | 0.00 | 2017-07-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,468,000 | 80,000 | 0.40 | 0.00 | 2017-07-17 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,791,000 | 80,000 | 0.03 | 0.00 | 2017-07-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,234,000 | 75,000 | 0.66 | 0.00 | 2017-07-17 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,868,000 | 60,000 | 0.03 | 0.00 | 2017-07-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,487,000 | 53,000 | 0.48 | 0.00 | 2017-07-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,501,000 | 50,000 | 0.34 | 0.00 | 2017-07-17 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,551,000 | 50,000 | 0.06 | 0.00 | 2017-07-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,516,751 | 49,000 | 0.29 | 0.00 | 2017-07-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 3,515,000 | 43,000 | 0.03 | 0.00 | 2017-07-17 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,937,000 | 40,000 | 0.11 | 0.00 | 2017-07-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 26,824,388 | 35,000 | 0.24 | 0.00 | 2017-07-17 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 718,000 | 30,000 | 0.01 | 0.00 | 2017-07-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 6,036,000 | 30,000 | 0.05 | 0.00 | 2017-07-17 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,689,000 | 22,000 | 0.59 | 0.00 | 2017-07-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 1,484,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 36,896,500 | 18,000 | 0.33 | 0.00 | 2017-07-17 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,242,000 | 15,000 | 0.01 | 0.00 | 2017-07-17 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 11,545,000 | 10,000 | 0.10 | 0.00 | 2017-07-17 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 57,619,278 | 10,000 | 0.52 | 0.00 | 2017-07-17 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 1,501,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 44 | B01460 | BERICH BROKERAGE LTD | 853,000 | 6,000 | 0.01 | 0.00 | 2017-07-17 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,446,000 | 6,000 | 0.01 | 0.00 | 2017-07-17 |
| 46 | B01209 | MASON SECURITIES LTD | 3,327,000 | 5,000 | 0.03 | 0.00 | 2017-07-17 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,023,000 | 2,000 | 0.06 | 0.00 | 2017-07-17 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 379,414 | 409 | 0.00 | 0.00 | 2017-07-17 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,223,000 | -5,000 | 0.14 | -0.00 | 2017-07-17 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 590,000 | -5,000 | 0.01 | -0.00 | 2017-07-17 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,669,000 | -7,000 | 0.06 | -0.00 | 2017-07-17 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,751,000 | -8,000 | 0.27 | -0.00 | 2017-07-17 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 351,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 249,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 55 | B01280 | WING FAT SECURITIES LTD | 679,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 56 | B01732 | WINTECH SECURITIES LTD | 18,570,000 | -10,000 | 0.17 | -0.00 | 2017-07-17 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 20,660,000 | -15,000 | 0.19 | -0.00 | 2017-07-17 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,032,611 | -17,000 | 1.76 | -0.00 | 2017-07-17 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,324,000 | -20,000 | 0.57 | -0.00 | 2017-07-17 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,886,900 | -20,000 | 0.28 | -0.00 | 2017-07-17 |
| 61 | B01123 | HING WONG SECURITIES LTD | 1,030,000 | -28,000 | 0.01 | -0.00 | 2017-07-17 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 225,000 | -30,000 | 0.00 | -0.00 | 2017-07-17 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,714,000 | -30,000 | 0.10 | -0.00 | 2017-07-17 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,300,000 | -30,000 | 0.03 | -0.00 | 2017-07-17 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 6,847,898 | -35,000 | 0.06 | -0.00 | 2017-07-17 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,559,000 | -37,000 | 0.20 | -0.00 | 2017-07-17 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,914,568 | -40,000 | 0.38 | -0.00 | 2017-07-17 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,594,000 | -43,000 | 0.07 | -0.00 | 2017-07-17 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 1,259,000 | -50,000 | 0.01 | -0.00 | 2017-07-17 |
| 70 | B01252 | CORPORATE BROKERS LTD | 2,124,000 | -50,000 | 0.02 | -0.00 | 2017-07-17 |
| 71 | B01290 | SPS SECURITIES LTD | 830,000 | -50,000 | 0.01 | -0.00 | 2017-07-17 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,090,000 | -60,000 | 0.08 | -0.00 | 2017-07-17 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 46,837,000 | -62,000 | 0.42 | -0.00 | 2017-07-17 |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,921,000 | -70,000 | 0.02 | -0.00 | 2017-07-17 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 475,000 | -80,000 | 0.00 | -0.00 | 2017-07-17 |
| 76 | B01610 | KGI ASIA LTD | 31,676,862 | -86,000 | 0.28 | -0.00 | 2017-07-17 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,480,000 | -90,000 | 0.08 | -0.00 | 2017-07-17 |
| 78 | B01298 | GET NICE SECURITIES LTD | 3,349,000 | -100,000 | 0.03 | -0.00 | 2017-07-17 |
| 79 | C00018 | HANG SENG BANK LTD | 26,958,031 | -140,000 | 0.24 | -0.00 | 2017-07-17 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,165,000 | -192,000 | 0.06 | -0.00 | 2017-07-17 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 47,281,000 | -211,000 | 0.42 | -0.00 | 2017-07-17 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,427,274,583 | -259,000 | 12.79 | -0.00 | 2017-07-17 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,301,000 | -307,000 | 0.23 | -0.00 | 2017-07-17 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,135,565 | -361,000 | 0.34 | -0.00 | 2017-07-17 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,741,000 | -375,000 | 0.11 | -0.00 | 2017-07-17 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 36,858,285 | -398,000 | 0.33 | -0.00 | 2017-07-17 |
| 87 | B01130 | BOCI SECURITIES LTD | 283,667,018 | -423,000 | 2.54 | -0.00 | 2017-07-17 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,774,160 | -467,940 | 0.03 | -0.00 | 2017-07-17 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 116,851,508 | -581,000 | 1.05 | -0.01 | 2017-07-17 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,270,137 | -731,000 | 5.11 | -0.01 | 2017-07-17 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 1,410,000 | -869,000 | 0.01 | -0.01 | 2017-07-17 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,846,000 | -1,702,000 | 0.02 | -0.02 | 2017-07-17 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,047,637,815 | -2,021,409 | 18.34 | -0.02 | 2017-07-17 |
| 94 | C00010 | CITIBANK N.A. | 521,087,112 | -3,019,000 | 4.67 | -0.03 | 2017-07-17 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,048,139,196 | -17,554,928 | 9.39 | -0.16 | 2017-07-17 |
| 95 | Total changed named holdings | 8,863,625,029 | -28,000 | 79.40 | -0.00 | ||
| 330 | Unchanged named holdings | 1,252,293,728 | 0 | 11.22 | 0.00 | ||
| 425 | Total named holdings | 10,115,918,757 | -28,000 | 90.61 | 0.00 | ||
| 328 | Unnamed Investor Participants | 1,030,138,002 | 30,000 | 9.23 | 0.00 | ||
| 753 | Total securities in CCASS | 11,146,056,759 | 2,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,568,241 | -2,000 | 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 | 2017-07-13 |
| Volume | 35,941,409 |
| Turnover | 79,337,823 |
| Average price | 2.207 |
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