CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 752,152,000 | 8,565,000 | 6.74 | 0.08 | 2017-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,084,447,164 | 7,522,102 | 18.67 | 0.07 | 2017-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,456,639,904 | 5,527,000 | 13.05 | 0.05 | 2017-07-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 125,408,255 | 4,562,589 | 1.12 | 0.04 | 2017-07-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,384,490 | 4,228,599 | 0.38 | 0.04 | 2017-07-25 |
| 6 | C00092 | CTBC BANK CO LTD | 7,800,000 | 800,000 | 0.07 | 0.01 | 2017-07-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 114,074,153 | 618,934 | 1.02 | 0.01 | 2017-07-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,358,000 | 476,000 | 0.57 | 0.00 | 2017-07-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,211,000 | 436,000 | 0.24 | 0.00 | 2017-07-25 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 47,628,000 | 325,000 | 0.43 | 0.00 | 2017-07-25 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 745,997 | 308,000 | 0.01 | 0.00 | 2017-07-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,884,057 | 286,000 | 0.35 | 0.00 | 2017-07-25 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,134,000 | 235,000 | 0.10 | 0.00 | 2017-07-25 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,410,000 | 223,000 | 0.21 | 0.00 | 2017-07-25 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,821,000 | 206,000 | 0.67 | 0.00 | 2017-07-25 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 1,854,000 | 160,000 | 0.02 | 0.00 | 2017-07-25 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,137,000 | 120,000 | 0.06 | 0.00 | 2017-07-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,415,000 | 116,000 | 0.57 | 0.00 | 2017-07-25 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,505,000 | 110,000 | 0.09 | 0.00 | 2017-07-25 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 989,343 | 100,000 | 0.01 | 0.00 | 2017-07-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 26,290,388 | 64,000 | 0.24 | 0.00 | 2017-07-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,702,751 | 52,000 | 0.29 | 0.00 | 2017-07-25 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,212,000 | 50,000 | 0.02 | 0.00 | 2017-07-25 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,807,000 | 44,000 | 0.02 | 0.00 | 2017-07-25 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 1,070,000 | 40,000 | 0.01 | 0.00 | 2017-07-25 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 237,000 | 33,000 | 0.00 | 0.00 | 2017-07-25 |
| 27 | B01819 | M SECURITIES LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2017-07-25 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 1,705,000 | 20,000 | 0.02 | 0.00 | 2017-07-25 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 139,000 | 17,000 | 0.00 | 0.00 | 2017-07-25 |
| 30 | B01868 | JIMEI SECURITIES LTD | 343,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 283,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 2,832,000 | 10,000 | 0.03 | 0.00 | 2017-07-25 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,637,000 | 10,000 | 0.02 | 0.00 | 2017-07-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 6,919,898 | 7,000 | 0.06 | 0.00 | 2017-07-25 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,608,000 | 4,000 | 0.10 | 0.00 | 2017-07-25 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,614,000 | 2,000 | 0.01 | 0.00 | 2017-07-25 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 57,885,000 | -2,000 | 0.52 | -0.00 | 2017-07-25 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-07-25 |
| 40 | B01821 | GETTA SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-07-25 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,357,000 | -5,000 | 0.11 | -0.00 | 2017-07-25 |
| 42 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-25 | |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 369,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 44 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 45 | B01645 | SELINA & CO LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,792,000 | -10,000 | 0.11 | -0.00 | 2017-07-25 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 424,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 472,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2017-07-25 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 846,000 | -10,000 | 0.01 | -0.00 | 2017-07-25 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 945,000 | -10,000 | 0.01 | -0.00 | 2017-07-25 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,751,000 | -10,000 | 0.03 | -0.00 | 2017-07-25 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 3,469,000 | -11,000 | 0.03 | -0.00 | 2017-07-25 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 21,057,000 | -16,000 | 0.19 | -0.00 | 2017-07-25 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 1,435,000 | -16,000 | 0.01 | -0.00 | 2017-07-25 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 452,000 | -18,000 | 0.00 | -0.00 | 2017-07-25 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 331,000 | -20,000 | 0.00 | -0.00 | 2017-07-25 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,297,000 | -20,000 | 0.04 | -0.00 | 2017-07-25 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,954,000 | -20,000 | 0.02 | -0.00 | 2017-07-25 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,166,000 | -20,000 | 0.02 | -0.00 | 2017-07-25 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,818,000 | -20,000 | 0.03 | -0.00 | 2017-07-25 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,976,000 | -23,000 | 0.21 | -0.00 | 2017-07-25 |
| 64 | B01695 | DAH SING SECURITIES LTD | 27,180,000 | -25,000 | 0.24 | -0.00 | 2017-07-25 |
| 65 | B01606 | EWARTON SECURITIES LTD | 1,146,000 | -25,000 | 0.01 | -0.00 | 2017-07-25 |
| 66 | B01298 | GET NICE SECURITIES LTD | 3,379,000 | -30,000 | 0.03 | -0.00 | 2017-07-25 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,387,000 | -30,000 | 0.07 | -0.00 | 2017-07-25 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 57,624,278 | -30,000 | 0.52 | -0.00 | 2017-07-25 |
| 69 | B01123 | HING WONG SECURITIES LTD | 1,041,000 | -40,000 | 0.01 | -0.00 | 2017-07-25 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,250,000 | -40,000 | 0.03 | -0.00 | 2017-07-25 |
| 71 | B01209 | MASON SECURITIES LTD | 3,299,000 | -46,000 | 0.03 | -0.00 | 2017-07-25 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 168,000 | -50,000 | 0.00 | -0.00 | 2017-07-25 |
| 73 | B01340 | LEHIN SECURITIES LTD | 803,332 | -50,000 | 0.01 | -0.00 | 2017-07-25 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,156,000 | -51,000 | 0.14 | -0.00 | 2017-07-25 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 45,936,000 | -54,000 | 0.41 | -0.00 | 2017-07-25 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 659,000 | -60,000 | 0.01 | -0.00 | 2017-07-25 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,086,000 | -70,000 | 0.01 | -0.00 | 2017-07-25 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,333,000 | -80,000 | 0.14 | -0.00 | 2017-07-25 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,998,000 | -93,000 | 0.06 | -0.00 | 2017-07-25 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 257,689,734 | -93,000 | 2.31 | -0.00 | 2017-07-25 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,640,000 | -94,000 | 0.40 | -0.00 | 2017-07-25 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 843,000 | -98,000 | 0.01 | -0.00 | 2017-07-25 |
| 83 | B01908 | ASA SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2017-07-25 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,855,900 | -105,000 | 0.28 | -0.00 | 2017-07-25 |
| 85 | B01252 | CORPORATE BROKERS LTD | 2,034,000 | -110,000 | 0.02 | -0.00 | 2017-07-25 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 11,554,000 | -115,000 | 0.10 | -0.00 | 2017-07-25 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 6,536,000 | -116,000 | 0.06 | -0.00 | 2017-07-25 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 464,000 | -120,000 | 0.00 | -0.00 | 2017-07-25 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 36,418,500 | -140,000 | 0.33 | -0.00 | 2017-07-25 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,214,000 | -195,000 | 0.34 | -0.00 | 2017-07-25 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 586,000 | -200,000 | 0.01 | -0.00 | 2017-07-25 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 1,212,000 | -200,000 | 0.01 | -0.00 | 2017-07-25 |
| 93 | B01977 | ZHONGCAI SECURITIES LTD | 85,000 | -200,000 | 0.00 | -0.00 | 2017-07-25 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,519,000 | -224,000 | 0.26 | -0.00 | 2017-07-25 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,459,000 | -232,000 | 0.20 | -0.00 | 2017-07-25 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,624,000 | -258,000 | 0.48 | -0.00 | 2017-07-25 |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,305,000 | -300,000 | 0.02 | -0.00 | 2017-07-25 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,227,000 | -403,000 | 0.08 | -0.00 | 2017-07-25 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 35,708,285 | -409,000 | 0.32 | -0.00 | 2017-07-25 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,812,137 | -480,000 | 5.16 | -0.00 | 2017-07-25 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 5,087,000 | -500,000 | 0.05 | -0.00 | 2017-07-25 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,663,000 | -684,000 | 0.64 | -0.01 | 2017-07-25 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,856,000 | -719,000 | 0.32 | -0.01 | 2017-07-25 |
| 104 | C00010 | CITIBANK N.A. | 501,760,612 | -807,000 | 4.49 | -0.01 | 2017-07-25 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,313,568 | -816,000 | 0.38 | -0.01 | 2017-07-25 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,358,965 | -946,600 | 0.31 | -0.01 | 2017-07-25 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,624,684 | -1,001,000 | 0.02 | -0.01 | 2017-07-25 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,918,400 | -1,225,425 | 0.02 | -0.01 | 2017-07-25 |
| 109 | B01130 | BOCI SECURITIES LTD | 278,410,018 | -1,230,000 | 2.49 | -0.01 | 2017-07-25 |
| 110 | B01610 | KGI ASIA LTD | 30,129,862 | -2,860,000 | 0.27 | -0.03 | 2017-07-25 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 996,510,565 | -3,005,879 | 8.93 | -0.03 | 2017-07-25 |
| 112 | C00093 | BNP PARIBAS | 121,114,940 | -4,394,000 | 1.08 | -0.04 | 2017-07-25 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,852,806 | -5,197,320 | 0.07 | -0.05 | 2017-07-25 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,110,000 | -6,728,000 | 0.31 | -0.06 | 2017-07-25 |
| 114 | Total changed named holdings | 8,708,866,986 | -58,000 | 78.01 | -0.00 | ||
| 312 | Unchanged named holdings | 1,406,899,771 | 0 | 12.60 | 0.00 | ||
| 426 | Total named holdings | 10,115,766,757 | -58,000 | 90.61 | 0.00 | ||
| 329 | Unnamed Investor Participants | 1,030,234,002 | 50,000 | 9.23 | 0.00 | ||
| 755 | Total securities in CCASS | 11,146,000,759 | -8,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 17,624,241 | 8,000 | 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 | 2017-07-21 |
| Volume | 40,274,000 |
| Turnover | 92,198,010 |
| Average price | 2.289 |
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