CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 979,266,601 | 2,131,000 | 8.77 | 0.02 | 2017-07-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 756,338,000 | 1,688,000 | 6.78 | 0.02 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,080,024,621 | 1,658,565 | 18.63 | 0.01 | 2017-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,195,091 | 1,500,600 | 0.40 | 0.01 | 2017-07-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 43,712,874 | 968,000 | 0.39 | 0.01 | 2017-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,246,000 | 841,000 | 0.30 | 0.01 | 2017-07-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,671,800 | 637,400 | 0.02 | 0.01 | 2017-07-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,691,934 | 456,000 | 0.02 | 0.00 | 2017-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 279,061,518 | 451,000 | 2.50 | 0.00 | 2017-07-28 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 2,260,000 | 406,000 | 0.02 | 0.00 | 2017-07-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 379,997 | 368,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01908 | ASA SECURITIES LTD | 306,000 | 300,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,453,242,547 | 286,643 | 13.02 | 0.00 | 2017-07-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,847,626 | 194,015 | 1.75 | 0.00 | 2017-07-28 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 1,023,000 | 190,000 | 0.01 | 0.00 | 2017-07-28 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 489,000 | 189,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,343,000 | 179,000 | 0.24 | 0.00 | 2017-07-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,794,000 | 108,000 | 0.33 | 0.00 | 2017-07-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,549,000 | 70,000 | 0.26 | 0.00 | 2017-07-28 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 344,028 | 61,320 | 0.00 | 0.00 | 2017-07-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,544,000 | 55,000 | 0.57 | 0.00 | 2017-07-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,723,000 | 51,000 | 0.10 | 0.00 | 2017-07-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,976,898 | 30,000 | 0.06 | 0.00 | 2017-07-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 622,000 | 25,000 | 0.01 | 0.00 | 2017-07-28 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,991,000 | 20,000 | 0.08 | 0.00 | 2017-07-28 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 1,090,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 502,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01610 | KGI ASIA LTD | 30,154,862 | 8,000 | 0.27 | 0.00 | 2017-07-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,166,000 | 5,000 | 0.14 | 0.00 | 2017-07-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 36,399,500 | 4,833 | 0.33 | 0.00 | 2017-07-28 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 11,638,000 | 4,000 | 0.10 | 0.00 | 2017-07-28 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,138,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 2,201,000 | 2,000 | 0.02 | 0.00 | 2017-07-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 389,730 | 624 | 0.00 | 0.00 | 2017-07-28 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,544,443 | 500 | 0.02 | 0.00 | 2017-07-28 |
| 37 | C00093 | BNP PARIBAS | 107,361,394 | -100 | 0.96 | -0.00 | 2017-07-28 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 39 | B01716 | ORIENT SECURITIES LTD | 539,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,701,751 | -5,000 | 0.29 | -0.00 | 2017-07-28 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,834,000 | -8,000 | 0.03 | -0.00 | 2017-07-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,394,000 | -10,000 | 0.34 | -0.00 | 2017-07-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,185,565 | -10,000 | 0.31 | -0.00 | 2017-07-28 |
| 44 | B01885 | HAFOO SECURITIES LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 45 | B01173 | RIFA SECURITIES LTD | 2,047,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 1,695,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 27,089,000 | -13,000 | 0.24 | -0.00 | 2017-07-28 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,811,000 | -13,000 | 0.73 | -0.00 | 2017-07-28 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,023,057 | -19,000 | 0.35 | -0.00 | 2017-07-28 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,770,000 | -20,000 | 0.11 | -0.00 | 2017-07-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 3,472,000 | -20,000 | 0.03 | -0.00 | 2017-07-28 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,757,000 | -21,000 | 0.06 | -0.00 | 2017-07-28 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,261,000 | -30,000 | 0.05 | -0.00 | 2017-07-28 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 1,371,000 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 57,571,278 | -38,000 | 0.52 | -0.00 | 2017-07-28 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,412,000 | -40,000 | 0.20 | -0.00 | 2017-07-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,475,000 | -50,000 | 0.06 | -0.00 | 2017-07-28 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 315,000 | -55,000 | 0.00 | -0.00 | 2017-07-28 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,722,000 | -60,000 | 0.40 | -0.00 | 2017-07-28 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,109,000 | -69,000 | 0.06 | -0.00 | 2017-07-28 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,910,000 | -80,000 | 0.21 | -0.00 | 2017-07-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,396,568 | -85,000 | 0.38 | -0.00 | 2017-07-28 |
| 63 | C00010 | CITIBANK N.A. | 534,309,945 | -90,500 | 4.79 | -0.00 | 2017-07-28 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 854,000 | -99,000 | 0.01 | -0.00 | 2017-07-28 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,845,900 | -100,000 | 0.28 | -0.00 | 2017-07-28 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 20,935,000 | -118,000 | 0.19 | -0.00 | 2017-07-28 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,036,000 | -120,000 | 0.10 | -0.00 | 2017-07-28 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 57,232,000 | -122,000 | 0.51 | -0.00 | 2017-07-28 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,531,000 | -125,000 | 0.48 | -0.00 | 2017-07-28 |
| 70 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -200,000 | -0.00 | 2017-07-28 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 6,336,000 | -200,000 | 0.06 | -0.00 | 2017-07-28 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 257,320,734 | -259,000 | 2.30 | -0.00 | 2017-07-28 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,054,000 | -283,000 | 0.13 | -0.00 | 2017-07-28 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,415,000 | -319,000 | 0.64 | -0.00 | 2017-07-28 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,886,934 | -406,000 | 0.03 | -0.00 | 2017-07-28 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,960,000 | -428,000 | 0.54 | -0.00 | 2017-07-28 |
| 77 | B01584 | CHIEF SECURITIES LTD | 25,926,388 | -500,000 | 0.23 | -0.00 | 2017-07-28 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,029,137 | -1,189,000 | 5.15 | -0.01 | 2017-07-28 |
| 79 | C00074 | DEUTSCHE BANK AG | 126,367,293 | -3,430,900 | 1.13 | -0.03 | 2017-07-28 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 104,413,731 | -4,250,000 | 0.94 | -0.04 | 2017-07-28 |
| 80 | Total changed named holdings | 8,714,018,745 | -10,000 | 78.06 | -0.00 | ||
| 345 | Unchanged named holdings | 1,401,678,012 | 0 | 12.56 | 0.00 | ||
| 425 | Total named holdings | 10,115,696,757 | -10,000 | 90.61 | 0.00 | ||
| 330 | Unnamed Investor Participants | 1,030,279,002 | 10,000 | 9.23 | 0.00 | ||
| 755 | Total securities in CCASS | 11,145,975,759 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,649,241 | 0 | 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 | 2017-07-26 |
| Volume | 22,052,043 |
| Turnover | 49,735,290 |
| Average price | 2.255 |
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