CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00093 | BNP PARIBAS | 121,971,394 | 14,610,000 | 1.09 | 0.13 | 2017-07-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,440,000 | 2,480,000 | 0.56 | 0.02 | 2017-07-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,997,800 | 2,326,000 | 0.04 | 0.02 | 2017-07-31 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,433,000 | 1,710,000 | 0.11 | 0.02 | 2017-07-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,433,000 | 1,639,000 | 0.34 | 0.01 | 2017-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,454,409,571 | 1,167,024 | 13.03 | 0.01 | 2017-07-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,172,071 | 976,980 | 0.40 | 0.01 | 2017-07-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,874,000 | 628,000 | 0.30 | 0.01 | 2017-07-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,388,000 | 500,000 | 0.21 | 0.00 | 2017-07-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,682,000 | 450,000 | 0.09 | 0.00 | 2017-07-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,760,568 | 364,000 | 0.38 | 0.00 | 2017-07-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 279,375,518 | 314,000 | 2.50 | 0.00 | 2017-07-31 |
| 13 | B01610 | KGI ASIA LTD | 30,462,862 | 308,000 | 0.27 | 0.00 | 2017-07-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,667,000 | 273,000 | 0.35 | 0.00 | 2017-07-31 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 552,000 | 270,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,348,000 | 239,000 | 0.07 | 0.00 | 2017-07-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,929,934 | 238,000 | 0.03 | 0.00 | 2017-07-31 |
| 18 | C00102 | MACQUARIE BANK LTD | 1,035,287 | 234,000 | 0.01 | 0.00 | 2017-07-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,228,137 | 199,000 | 5.15 | 0.00 | 2017-07-31 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,206,000 | 170,000 | 0.10 | 0.00 | 2017-07-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 26,095,388 | 169,000 | 0.23 | 0.00 | 2017-07-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 57,390,000 | 158,000 | 0.51 | 0.00 | 2017-07-31 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,227,000 | 150,000 | 0.04 | 0.00 | 2017-07-31 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 955,000 | 101,000 | 0.01 | 0.00 | 2017-07-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 7,077,898 | 101,000 | 0.06 | 0.00 | 2017-07-31 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,311,000 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 27 | B01970 | YUE KUN RESEARCH LTD | 441,480 | 97,452 | 0.00 | 0.00 | 2017-07-31 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,978,055 | 91,121 | 0.03 | 0.00 | 2017-07-31 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 104,504,731 | 91,000 | 0.94 | 0.00 | 2017-07-31 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,066,000 | 64,000 | 0.05 | 0.00 | 2017-07-31 |
| 31 | C00010 | CITIBANK N.A. | 534,366,945 | 57,000 | 4.79 | 0.00 | 2017-07-31 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 232,000 | 40,000 | 0.00 | 0.00 | 2017-07-31 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,291,000 | 30,000 | 0.05 | 0.00 | 2017-07-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 20,957,000 | 22,000 | 0.19 | 0.00 | 2017-07-31 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 42,170,000 | 20,000 | 0.38 | 0.00 | 2017-07-31 |
| 36 | B01483 | BULLISH SECURITIES LTD | 639,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,402,000 | 20,000 | 0.07 | 0.00 | 2017-07-31 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 269,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,719,751 | 18,000 | 0.29 | 0.00 | 2017-07-31 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 46,881,000 | 15,000 | 0.42 | 0.00 | 2017-07-31 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,423,000 | 11,000 | 0.20 | 0.00 | 2017-07-31 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,817,000 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 45 | C00018 | HANG SENG BANK LTD | 26,963,031 | 5,000 | 0.24 | 0.00 | 2017-07-31 |
| 46 | B01819 | M SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,419,000 | 4,000 | 0.64 | 0.00 | 2017-07-31 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,058,000 | 4,000 | 0.13 | 0.00 | 2017-07-31 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 4,653,000 | 4,000 | 0.04 | 0.00 | 2017-07-31 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,552,000 | 3,000 | 0.26 | 0.00 | 2017-07-31 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 47,469,000 | 2,000 | 0.43 | 0.00 | 2017-07-31 |
| 53 | B01606 | EWARTON SECURITIES LTD | 1,148,000 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,546,000 | 2,000 | 0.57 | 0.00 | 2017-07-31 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 833,000 | 1,000 | 0.01 | 0.00 | 2017-07-31 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,543,943 | -500 | 0.02 | -0.00 | 2017-07-31 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 389,106 | -624 | 0.00 | -0.00 | 2017-07-31 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,109,000 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,368,000 | -2,000 | 0.02 | -0.00 | 2017-07-31 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,729,000 | -3,000 | 0.02 | -0.00 | 2017-07-31 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,766,000 | -4,000 | 0.11 | -0.00 | 2017-07-31 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,156,000 | -10,000 | 0.14 | -0.00 | 2017-07-31 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 409,000 | -15,000 | 0.00 | -0.00 | 2017-07-31 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,935,000 | -19,000 | 0.02 | -0.00 | 2017-07-31 |
| 67 | B01469 | KAISER SECURITIES LTD | 209,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 3,452,000 | -20,000 | 0.03 | -0.00 | 2017-07-31 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,749,000 | -20,000 | 0.03 | -0.00 | 2017-07-31 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 466,000 | -23,000 | 0.00 | -0.00 | 2017-07-31 |
| 71 | B01252 | CORPORATE BROKERS LTD | 1,994,000 | -30,000 | 0.02 | -0.00 | 2017-07-31 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 30,673,000 | -30,000 | 0.27 | -0.00 | 2017-07-31 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,974,057 | -49,000 | 0.35 | -0.00 | 2017-07-31 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2017-07-31 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,860,000 | -50,000 | 0.21 | -0.00 | 2017-07-31 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 57,521,278 | -50,000 | 0.52 | -0.00 | 2017-07-31 |
| 77 | B01695 | DAH SING SECURITIES LTD | 27,037,000 | -52,000 | 0.24 | -0.00 | 2017-07-31 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 43,655,874 | -57,000 | 0.39 | -0.00 | 2017-07-31 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,472,000 | -59,000 | 0.48 | -0.00 | 2017-07-31 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,773,626 | -74,000 | 1.74 | -0.00 | 2017-07-31 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,642,000 | -80,000 | 0.40 | -0.00 | 2017-07-31 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,718,000 | -100,000 | 0.02 | -0.00 | 2017-07-31 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 756,221,000 | -117,000 | 6.77 | -0.00 | 2017-07-31 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 6,206,000 | -130,000 | 0.06 | -0.00 | 2017-07-31 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 36,236,500 | -163,000 | 0.32 | -0.00 | 2017-07-31 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 4,757,000 | -200,000 | 0.04 | -0.00 | 2017-07-31 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,275,000 | -200,000 | 0.06 | -0.00 | 2017-07-31 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 2,010,000 | -250,000 | 0.02 | -0.00 | 2017-07-31 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,463,000 | -348,000 | 0.73 | -0.00 | 2017-07-31 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,997 | -370,000 | 0.00 | -0.00 | 2017-07-31 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,681,565 | -504,000 | 0.30 | -0.00 | 2017-07-31 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,431,000 | -912,000 | 0.24 | -0.01 | 2017-07-31 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,220,000 | -990,000 | 0.08 | -0.01 | 2017-07-31 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 256,137,234 | -1,183,500 | 2.29 | -0.01 | 2017-07-31 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 977,485,601 | -1,781,000 | 8.76 | -0.02 | 2017-07-31 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,076,121,469 | -3,903,152 | 18.60 | -0.03 | 2017-07-31 |
| 97 | C00074 | DEUTSCHE BANK AG | 107,692,492 | -18,674,801 | 0.96 | -0.17 | 2017-07-31 |
| 97 | Total changed named holdings | 8,928,857,163 | 22,000 | 79.98 | 0.00 | ||
| 328 | Unchanged named holdings | 1,186,861,594 | 0 | 10.63 | 0.00 | ||
| 425 | Total named holdings | 10,115,718,757 | 22,000 | 90.61 | 0.00 | ||
| 329 | Unnamed Investor Participants | 1,030,269,002 | -10,000 | 9.23 | -0.00 | ||
| 754 | Total securities in CCASS | 11,145,987,759 | 12,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,637,241 | -12,000 | 0.16 | -0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 26,461,124 |
| Turnover | 59,498,601 |
| Average price | 2.249 |
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