CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00074 | DEUTSCHE BANK AG | 140,969,833 | 12,183,157 | 1.26 | 0.11 | 2017-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,051,719,815 | 4,082,000 | 18.38 | 0.04 | 2017-07-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 725,933,000 | 3,158,000 | 6.50 | 0.03 | 2017-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,298,760 | 1,524,600 | 0.05 | 0.01 | 2017-07-18 |
| 5 | C00093 | BNP PARIBAS | 120,400,604 | 926,000 | 1.08 | 0.01 | 2017-07-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,951,934 | 852,000 | 0.04 | 0.01 | 2017-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,645,568 | 731,000 | 0.39 | 0.01 | 2017-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,987,137 | 717,000 | 5.11 | 0.01 | 2017-07-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,438,000 | 658,000 | 0.28 | 0.01 | 2017-07-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 284,151,018 | 484,000 | 2.55 | 0.00 | 2017-07-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 117,278,508 | 427,000 | 1.05 | 0.00 | 2017-07-18 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,904,000 | 400,000 | 0.07 | 0.00 | 2017-07-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,077,000 | 388,000 | 0.59 | 0.00 | 2017-07-18 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 37,215,285 | 357,000 | 0.33 | 0.00 | 2017-07-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,032,000 | 332,000 | 0.22 | 0.00 | 2017-07-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,821,000 | 320,000 | 0.35 | 0.00 | 2017-07-18 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 1,710,000 | 300,000 | 0.02 | 0.00 | 2017-07-18 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 411,000 | 300,000 | 0.00 | 0.00 | 2017-07-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,844,057 | 280,000 | 0.34 | 0.00 | 2017-07-18 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,154,997 | 150,000 | 0.01 | 0.00 | 2017-07-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,300,000 | 135,000 | 0.07 | 0.00 | 2017-07-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,907,000 | 120,000 | 0.04 | 0.00 | 2017-07-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,541,000 | 110,000 | 0.32 | 0.00 | 2017-07-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,620,751 | 104,000 | 0.29 | 0.00 | 2017-07-18 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,664,000 | 100,000 | 0.12 | 0.00 | 2017-07-18 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,212,000 | 100,000 | 0.04 | 0.00 | 2017-07-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,557,000 | 77,000 | 0.09 | 0.00 | 2017-07-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 26,927,000 | 75,000 | 0.24 | 0.00 | 2017-07-18 |
| 29 | B01610 | KGI ASIA LTD | 31,749,862 | 73,000 | 0.28 | 0.00 | 2017-07-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,395,000 | 71,000 | 0.57 | 0.00 | 2017-07-18 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 786,000 | 68,000 | 0.01 | 0.00 | 2017-07-18 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 11,596,000 | 51,000 | 0.10 | 0.00 | 2017-07-18 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 1,280,000 | 50,000 | 0.01 | 0.00 | 2017-07-18 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,601,000 | 50,000 | 0.06 | 0.00 | 2017-07-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | 50,000 | 0.00 | 0.00 | 2017-07-18 |
| 36 | B01645 | SELINA & CO LTD | 382,000 | 50,000 | 0.00 | 0.00 | 2017-07-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 46,885,000 | 48,000 | 0.42 | 0.00 | 2017-07-18 |
| 38 | B01606 | EWARTON SECURITIES LTD | 1,161,000 | 40,000 | 0.01 | 0.00 | 2017-07-18 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 513,000 | 38,000 | 0.00 | 0.00 | 2017-07-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,171,565 | 36,000 | 0.34 | 0.00 | 2017-07-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,521,000 | 34,000 | 0.48 | 0.00 | 2017-07-18 |
| 42 | B01298 | GET NICE SECURITIES LTD | 3,382,000 | 33,000 | 0.03 | 0.00 | 2017-07-18 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,900,000 | 32,000 | 0.03 | 0.00 | 2017-07-18 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,781,000 | 30,000 | 0.27 | 0.00 | 2017-07-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,498,000 | 30,000 | 0.40 | 0.00 | 2017-07-18 |
| 46 | B01716 | ORIENT SECURITIES LTD | 524,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 1,031,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,320,000 | 20,000 | 0.03 | 0.00 | 2017-07-18 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 57,639,278 | 20,000 | 0.52 | 0.00 | 2017-07-18 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,521,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,412,000 | 18,000 | 0.66 | 0.00 | 2017-07-18 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 6,861,898 | 14,000 | 0.06 | 0.00 | 2017-07-18 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,803,000 | 12,000 | 0.03 | 0.00 | 2017-07-18 |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 55 | B01123 | HING WONG SECURITIES LTD | 1,040,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 56 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 449,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 57 | B01184 | QUAM SECURITIES LTD | 2,158,000 | 10,000 | 0.02 | 0.00 | 2017-07-18 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 1,456,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 2,812,000 | 5,000 | 0.03 | 0.00 | 2017-07-18 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 2,220,000 | 5,000 | 0.02 | 0.00 | 2017-07-18 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,236,000 | 2,000 | 0.66 | 0.00 | 2017-07-18 |
| 62 | B01227 | HOORAY SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 835,000 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 1,222,000 | -8,000 | 0.01 | -0.00 | 2017-07-18 |
| 65 | B01209 | MASON SECURITIES LTD | 3,318,000 | -9,000 | 0.03 | -0.00 | 2017-07-18 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 20,650,000 | -10,000 | 0.18 | -0.00 | 2017-07-18 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,927,000 | -10,000 | 0.11 | -0.00 | 2017-07-18 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,649,000 | -20,000 | 0.06 | -0.00 | 2017-07-18 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 728,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 70 | B01604 | WANHAI SECURITIES (HK) LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 71 | B01280 | WING FAT SECURITIES LTD | 659,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,060,000 | -30,000 | 0.08 | -0.00 | 2017-07-18 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 47,242,000 | -39,000 | 0.42 | -0.00 | 2017-07-18 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,778,000 | -40,000 | 2.52 | -0.00 | 2017-07-18 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,261,000 | -40,000 | 0.23 | -0.00 | 2017-07-18 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 1,675,000 | -40,000 | 0.02 | -0.00 | 2017-07-18 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,278,000 | -50,000 | 0.04 | -0.00 | 2017-07-18 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 635,000 | -50,000 | 0.01 | -0.00 | 2017-07-18 |
| 79 | B01173 | RIFA SECURITIES LTD | 2,042,000 | -50,000 | 0.02 | -0.00 | 2017-07-18 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 57,800,000 | -65,000 | 0.52 | -0.00 | 2017-07-18 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 157,000 | -68,000 | 0.00 | -0.00 | 2017-07-18 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,149,000 | -74,000 | 0.14 | -0.00 | 2017-07-18 |
| 83 | B01584 | CHIEF SECURITIES LTD | 26,724,388 | -100,000 | 0.24 | -0.00 | 2017-07-18 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 255,492,734 | -137,000 | 2.29 | -0.00 | 2017-07-18 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,893,611 | -139,000 | 1.76 | -0.00 | 2017-07-18 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,570,000 | -183,000 | 0.13 | -0.00 | 2017-07-18 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 36,632,500 | -264,000 | 0.33 | -0.00 | 2017-07-18 |
| 88 | B01970 | YUE KUN RESEARCH LTD | 320,804 | -500,000 | 0.00 | -0.00 | 2017-07-18 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,199,000 | -647,000 | 0.01 | -0.01 | 2017-07-18 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,188,706 | -832,817 | 0.02 | -0.01 | 2017-07-18 |
| 91 | C00010 | CITIBANK N.A. | 519,931,112 | -1,156,000 | 4.66 | -0.01 | 2017-07-18 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,423,689,583 | -3,585,000 | 12.75 | -0.03 | 2017-07-18 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,039,026,013 | -9,113,183 | 9.31 | -0.08 | 2017-07-18 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,639,167 | -13,006,757 | 0.37 | -0.12 | 2017-07-18 |
| 94 | Total changed named holdings | 9,064,990,488 | 50,000 | 81.20 | 0.00 | ||
| 331 | Unchanged named holdings | 1,050,978,269 | 0 | 9.41 | 0.00 | ||
| 425 | Total named holdings | 10,115,968,757 | 50,000 | 90.62 | 0.00 | ||
| 328 | Unnamed Investor Participants | 1,030,138,002 | 0 | 9.23 | 0.00 | ||
| 753 | Total securities in CCASS | 11,146,106,759 | 50,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,518,241 | -50,000 | 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 | 2017-07-14 |
| Volume | 41,350,000 |
| Turnover | 91,238,600 |
| Average price | 2.206 |
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