CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,102,633,822 | 18,186,658 | 18.83 | 0.16 | 2017-07-26 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 42,766,874 | 7,058,589 | 0.38 | 0.06 | 2017-07-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 128,848,717 | 3,440,462 | 1.15 | 0.03 | 2017-07-26 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,826,000 | 3,005,000 | 0.70 | 0.03 | 2017-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,458,796,904 | 2,157,000 | 13.07 | 0.02 | 2017-07-26 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 754,179,000 | 2,027,000 | 6.76 | 0.02 | 2017-07-26 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,332,000 | 1,020,000 | 0.02 | 0.01 | 2017-07-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,662,000 | 806,000 | 0.33 | 0.01 | 2017-07-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,588,137 | 776,000 | 5.16 | 0.01 | 2017-07-26 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,210,000 | 705,000 | 0.09 | 0.01 | 2017-07-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,809,490 | 425,000 | 0.38 | 0.00 | 2017-07-26 |
| 12 | C00102 | MACQUARIE BANK LTD | 801,287 | 400,000 | 0.01 | 0.00 | 2017-07-26 |
| 13 | B01427 | TSE'S SECURITIES LTD | 2,218,000 | 320,000 | 0.02 | 0.00 | 2017-07-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,140,400 | 222,000 | 0.02 | 0.00 | 2017-07-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,433,000 | 222,000 | 0.25 | 0.00 | 2017-07-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,526,568 | 213,000 | 0.38 | 0.00 | 2017-07-26 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 207,000 | 207,000 | 0.00 | 0.00 | 2017-07-26 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-07-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,414,000 | 200,000 | 0.34 | 0.00 | 2017-07-26 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 355,520 | 200,000 | 0.00 | 0.00 | 2017-07-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 278,583,518 | 173,500 | 2.50 | 0.00 | 2017-07-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,792,000 | 152,000 | 0.40 | 0.00 | 2017-07-26 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,964,000 | 150,000 | 0.13 | 0.00 | 2017-07-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,733,000 | 109,000 | 0.48 | 0.00 | 2017-07-26 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 557,000 | 100,000 | 0.00 | 0.00 | 2017-07-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,509,000 | 94,000 | 0.57 | 0.00 | 2017-07-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,744,000 | 81,000 | 0.64 | 0.00 | 2017-07-26 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 11,634,000 | 80,000 | 0.10 | 0.00 | 2017-07-26 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,490,000 | 80,000 | 0.21 | 0.00 | 2017-07-26 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,935,900 | 80,000 | 0.28 | 0.00 | 2017-07-26 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,951,057 | 67,000 | 0.35 | 0.00 | 2017-07-26 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | 64,000 | 0.01 | 0.00 | 2017-07-26 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 57,948,000 | 63,000 | 0.52 | 0.00 | 2017-07-26 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 282,000 | 45,000 | 0.00 | 0.00 | 2017-07-26 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,998,000 | 41,000 | 0.05 | 0.00 | 2017-07-26 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,337,000 | 40,000 | 0.04 | 0.00 | 2017-07-26 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,166,000 | 32,000 | 0.10 | 0.00 | 2017-07-26 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 390,000 | 30,000 | 0.00 | 0.00 | 2017-07-26 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 6,946,898 | 27,000 | 0.06 | 0.00 | 2017-07-26 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,778,000 | 20,000 | 2.52 | 0.00 | 2017-07-26 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,769,000 | 18,000 | 0.03 | 0.00 | 2017-07-26 |
| 42 | B01821 | GETTA SECURITIES LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2017-07-26 |
| 43 | B01610 | KGI ASIA LTD | 30,144,862 | 15,000 | 0.27 | 0.00 | 2017-07-26 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,642,611 | 13,000 | 1.74 | 0.00 | 2017-07-26 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,008,000 | 10,000 | 0.06 | 0.00 | 2017-07-26 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,094,000 | 8,000 | 0.01 | 0.00 | 2017-07-26 |
| 47 | B01584 | CHIEF SECURITIES LTD | 26,296,388 | 6,000 | 0.24 | 0.00 | 2017-07-26 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,161,000 | 5,000 | 0.14 | 0.00 | 2017-07-26 |
| 49 | B01819 | M SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 454,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 3,471,000 | 2,000 | 0.03 | 0.00 | 2017-07-26 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 53 | B01608 | OPEN SECURITIES LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 389,106 | -254 | 0.00 | -0.00 | 2017-07-26 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,700,751 | -2,000 | 0.29 | -0.00 | 2017-07-26 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,382,000 | -5,000 | 0.07 | -0.00 | 2017-07-26 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 57,619,278 | -5,000 | 0.52 | -0.00 | 2017-07-26 |
| 58 | B01252 | CORPORATE BROKERS LTD | 2,024,000 | -10,000 | 0.02 | -0.00 | 2017-07-26 |
| 59 | B01123 | HING WONG SECURITIES LTD | 1,031,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,249,000 | -10,000 | 0.04 | -0.00 | 2017-07-26 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 1,001,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 833,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,627,000 | -10,000 | 0.02 | -0.00 | 2017-07-26 |
| 64 | B01695 | DAH SING SECURITIES LTD | 27,169,000 | -11,000 | 0.24 | -0.00 | 2017-07-26 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 555,000 | -12,000 | 0.00 | -0.00 | 2017-07-26 |
| 66 | B01209 | MASON SECURITIES LTD | 3,286,000 | -13,000 | 0.03 | -0.00 | 2017-07-26 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 683,000 | -15,000 | 0.01 | -0.00 | 2017-07-26 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 21,041,000 | -16,000 | 0.19 | -0.00 | 2017-07-26 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 444,000 | -18,000 | 0.00 | -0.00 | 2017-07-26 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,439,000 | -20,000 | 0.20 | -0.00 | 2017-07-26 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,436,000 | -20,000 | 0.01 | -0.00 | 2017-07-26 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,772,000 | -20,000 | 0.11 | -0.00 | 2017-07-26 |
| 73 | B01280 | WING FAT SECURITIES LTD | 826,000 | -20,000 | 0.01 | -0.00 | 2017-07-26 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 637,000 | -22,000 | 0.01 | -0.00 | 2017-07-26 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 36,389,500 | -29,000 | 0.33 | -0.00 | 2017-07-26 |
| 76 | B01298 | GET NICE SECURITIES LTD | 3,347,000 | -32,000 | 0.03 | -0.00 | 2017-07-26 |
| 77 | B01740 | WIN SECURITIES LTD | 2,213,000 | -45,000 | 0.02 | -0.00 | 2017-07-26 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,469,000 | -50,000 | 0.26 | -0.00 | 2017-07-26 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,921,000 | -55,000 | 0.21 | -0.00 | 2017-07-26 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 30,729,000 | -58,000 | 0.28 | -0.00 | 2017-07-26 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 45,856,000 | -80,000 | 0.41 | -0.00 | 2017-07-26 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,257,000 | -100,000 | 0.11 | -0.00 | 2017-07-26 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 4,957,000 | -130,000 | 0.04 | -0.00 | 2017-07-26 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 47,478,000 | -150,000 | 0.43 | -0.00 | 2017-07-26 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 257,535,734 | -154,000 | 2.31 | -0.00 | 2017-07-26 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,115,565 | -243,400 | 0.31 | -0.00 | 2017-07-26 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,023,000 | -310,000 | 0.13 | -0.00 | 2017-07-26 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,160,000 | -387,000 | 0.13 | -0.00 | 2017-07-26 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,235,934 | -388,750 | 0.02 | -0.00 | 2017-07-26 |
| 90 | C00010 | CITIBANK N.A. | 501,177,612 | -583,000 | 4.49 | -0.01 | 2017-07-26 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,997 | -743,000 | 0.00 | -0.01 | 2017-07-26 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,272,000 | -1,838,000 | 0.29 | -0.02 | 2017-07-26 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,242,165 | -2,610,641 | 0.05 | -0.02 | 2017-07-26 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 108,667,153 | -5,407,000 | 0.97 | -0.05 | 2017-07-26 |
| 95 | C00093 | BNP PARIBAS | 111,397,740 | -9,717,200 | 1.00 | -0.09 | 2017-07-26 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 976,469,601 | -20,040,964 | 8.75 | -0.18 | 2017-07-26 |
| 96 | Total changed named holdings | 9,125,821,089 | 10,000 | 81.75 | 0.00 | ||
| 331 | Unchanged named holdings | 989,955,668 | 0 | 8.87 | 0.00 | ||
| 427 | Total named holdings | 10,115,776,757 | 10,000 | 90.61 | 0.00 | ||
| 329 | Unnamed Investor Participants | 1,030,234,002 | 0 | 9.23 | 0.00 | ||
| 756 | Total securities in CCASS | 11,146,010,759 | 10,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,614,241 | -10,000 | 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 | 2017-07-24 |
| Volume | 29,599,054 |
| Turnover | 67,441,675 |
| Average price | 2.279 |
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