CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00010 | CITIBANK N.A. | 534,400,445 | 33,222,833 | 4.79 | 0.30 | 2017-07-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,824,000 | 3,998,000 | 0.73 | 0.04 | 2017-07-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 46,866,000 | 1,010,000 | 0.42 | 0.01 | 2017-07-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 129,798,193 | 949,476 | 1.16 | 0.01 | 2017-07-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 977,135,601 | 666,000 | 8.75 | 0.01 | 2017-07-27 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,990,000 | 500,000 | 0.21 | 0.00 | 2017-07-27 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 754,650,000 | 471,000 | 6.76 | 0.00 | 2017-07-27 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 953,000 | 396,000 | 0.01 | 0.00 | 2017-07-27 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,337,000 | 177,000 | 0.13 | 0.00 | 2017-07-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,178,000 | 170,000 | 0.06 | 0.00 | 2017-07-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,405,000 | 133,000 | 0.29 | 0.00 | 2017-07-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 26,426,388 | 130,000 | 0.24 | 0.00 | 2017-07-27 |
| 13 | B01298 | GET NICE SECURITIES LTD | 3,447,000 | 100,000 | 0.03 | 0.00 | 2017-07-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,042,057 | 91,000 | 0.35 | 0.00 | 2017-07-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,195,565 | 80,000 | 0.31 | 0.00 | 2017-07-27 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,672,000 | 64,000 | 0.10 | 0.00 | 2017-07-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 257,579,734 | 44,000 | 2.31 | 0.00 | 2017-07-27 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,136,000 | 42,000 | 0.01 | 0.00 | 2017-07-27 |
| 19 | B01885 | HAFOO SECURITIES LTD | 302,000 | 40,000 | 0.00 | 0.00 | 2017-07-27 |
| 20 | B01209 | MASON SECURITIES LTD | 3,317,000 | 31,000 | 0.03 | 0.00 | 2017-07-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 278,610,518 | 27,000 | 2.50 | 0.00 | 2017-07-27 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,686,000 | 24,000 | 0.33 | 0.00 | 2017-07-27 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,492,000 | 21,000 | 0.03 | 0.00 | 2017-07-27 |
| 24 | B01460 | BERICH BROKERAGE LTD | 893,000 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,043,000 | 20,000 | 0.13 | 0.00 | 2017-07-27 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,790,000 | 18,000 | 0.11 | 0.00 | 2017-07-27 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,525,000 | 14,000 | 0.06 | 0.00 | 2017-07-27 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,452,000 | 13,000 | 0.20 | 0.00 | 2017-07-27 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 21,053,000 | 12,000 | 0.19 | 0.00 | 2017-07-27 |
| 31 | B01821 | GETTA SECURITIES LTD | 51,000 | 12,000 | 0.00 | 0.00 | 2017-07-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,653,611 | 11,000 | 1.74 | 0.00 | 2017-07-27 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,479,000 | 10,000 | 0.26 | 0.00 | 2017-07-27 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 2,842,000 | 10,000 | 0.03 | 0.00 | 2017-07-27 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,945,900 | 10,000 | 0.28 | 0.00 | 2017-07-27 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,997 | 9,000 | 0.00 | 0.00 | 2017-07-27 |
| 37 | B01819 | M SECURITIES LTD | 56,000 | 9,000 | 0.00 | 0.00 | 2017-07-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,706,751 | 6,000 | 0.29 | 0.00 | 2017-07-27 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 36,394,667 | 5,167 | 0.33 | 0.00 | 2017-07-27 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,232,000 | 5,000 | 0.08 | 0.00 | 2017-07-27 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 762,000 | 5,000 | 0.01 | 0.00 | 2017-07-27 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,002,000 | 4,000 | 0.05 | 0.00 | 2017-07-27 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,988,000 | 3,000 | 0.11 | 0.00 | 2017-07-27 |
| 44 | B01610 | KGI ASIA LTD | 30,146,862 | 2,000 | 0.27 | 0.00 | 2017-07-27 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 553,000 | -3,000 | 0.00 | -0.00 | 2017-07-27 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 108,663,731 | -3,422 | 0.97 | -0.00 | 2017-07-27 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,734,000 | -10,000 | 0.64 | -0.00 | 2017-07-27 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 871,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,404,000 | -10,000 | 0.34 | -0.00 | 2017-07-27 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 617,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 321,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 53 | B01567 | PRIME SECURITIES LTD | 795,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,782,000 | -10,000 | 0.40 | -0.00 | 2017-07-27 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,156,000 | -10,000 | 0.10 | -0.00 | 2017-07-27 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 57,609,278 | -10,000 | 0.52 | -0.00 | 2017-07-27 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 935,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 47,467,000 | -11,000 | 0.43 | -0.00 | 2017-07-27 |
| 59 | B01184 | QUAM SECURITIES LTD | 2,199,000 | -13,000 | 0.02 | -0.00 | 2017-07-27 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,291,000 | -14,000 | 0.05 | -0.00 | 2017-07-27 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,489,000 | -20,000 | 0.57 | -0.00 | 2017-07-27 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 42,744,874 | -22,000 | 0.38 | -0.00 | 2017-07-27 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 30,703,000 | -26,000 | 0.28 | -0.00 | 2017-07-27 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 253,000 | -30,000 | 0.00 | -0.00 | 2017-07-27 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,888,000 | -33,000 | 0.21 | -0.00 | 2017-07-27 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 1,182,000 | -40,000 | 0.01 | -0.00 | 2017-07-27 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 597,000 | -40,000 | 0.01 | -0.00 | 2017-07-27 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,481,568 | -45,000 | 0.38 | -0.00 | 2017-07-27 |
| 69 | B01695 | DAH SING SECURITIES LTD | 27,102,000 | -67,000 | 0.24 | -0.00 | 2017-07-27 |
| 70 | B01970 | YUE KUN RESEARCH LTD | 282,708 | -72,812 | 0.00 | -0.00 | 2017-07-27 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 370,000 | -74,000 | 0.00 | -0.00 | 2017-07-27 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,656,000 | -77,000 | 0.48 | -0.00 | 2017-07-27 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,034,400 | -106,000 | 0.02 | -0.00 | 2017-07-27 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,694,491 | -114,999 | 0.38 | -0.00 | 2017-07-27 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,814,000 | -150,000 | 0.12 | -0.00 | 2017-07-27 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -207,000 | -0.00 | 2017-07-27 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,077,000 | -260,000 | 0.04 | -0.00 | 2017-07-27 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,164,000 | -269,000 | 0.24 | -0.00 | 2017-07-27 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -350,000 | 0.00 | -0.00 | 2017-07-27 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,218,137 | -370,000 | 5.16 | -0.00 | 2017-07-27 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,757,000 | -500,000 | 0.11 | -0.00 | 2017-07-27 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 57,354,000 | -594,000 | 0.51 | -0.01 | 2017-07-27 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,292,934 | -1,949,231 | 0.03 | -0.02 | 2017-07-27 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,388,000 | -2,970,000 | 0.54 | -0.03 | 2017-07-27 |
| 85 | C00093 | BNP PARIBAS | 107,361,494 | -4,036,246 | 0.96 | -0.04 | 2017-07-27 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,452,955,904 | -5,841,000 | 13.02 | -0.05 | 2017-07-27 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,078,366,056 | -24,267,766 | 18.62 | -0.22 | 2017-07-27 |
| 87 | Total changed named holdings | 8,876,718,864 | -70,000 | 79.51 | -0.00 | ||
| 339 | Unchanged named holdings | 1,238,987,893 | 0 | 11.10 | 0.00 | ||
| 426 | Total named holdings | 10,115,706,757 | -70,000 | 90.61 | 0.00 | ||
| 329 | Unnamed Investor Participants | 1,030,269,002 | 35,000 | 9.23 | 0.00 | ||
| 755 | Total securities in CCASS | 11,145,975,759 | -35,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 17,649,241 | 35,000 | 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 | 2017-07-25 |
| Volume | 27,272,833 |
| Turnover | 61,595,782 |
| Average price | 2.259 |
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