CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,465,707,210 | 11,297,639 | 13.13 | 0.10 | 2017-08-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,001,000 | 4,538,000 | 0.77 | 0.04 | 2017-08-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,564,000 | 3,124,000 | 0.59 | 0.03 | 2017-08-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 106,119,452 | 1,614,721 | 0.95 | 0.01 | 2017-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,399,955 | 1,421,900 | 0.04 | 0.01 | 2017-08-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,209,997 | 1,200,000 | 0.01 | 0.01 | 2017-08-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,641,000 | 767,000 | 0.31 | 0.01 | 2017-08-01 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,154,000 | 721,000 | 0.35 | 0.01 | 2017-08-01 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 44,327,874 | 672,000 | 0.40 | 0.01 | 2017-08-01 |
| 10 | C00010 | CITIBANK N.A. | 534,886,945 | 520,000 | 4.79 | 0.00 | 2017-08-01 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 756,645,000 | 424,000 | 6.78 | 0.00 | 2017-08-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 256,453,234 | 316,000 | 2.30 | 0.00 | 2017-08-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 26,391,388 | 296,000 | 0.24 | 0.00 | 2017-08-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,702,000 | 283,000 | 0.64 | 0.00 | 2017-08-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 47,689,000 | 220,000 | 0.43 | 0.00 | 2017-08-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,563,000 | 215,000 | 0.07 | 0.00 | 2017-08-01 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 1,223,000 | 200,000 | 0.01 | 0.00 | 2017-08-01 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,743,943 | 200,000 | 0.02 | 0.00 | 2017-08-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,837,000 | 170,000 | 0.35 | 0.00 | 2017-08-01 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 57,544,000 | 154,000 | 0.52 | 0.00 | 2017-08-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,887,568 | 127,000 | 0.38 | 0.00 | 2017-08-01 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,543,000 | 110,000 | 0.11 | 0.00 | 2017-08-01 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 21,057,000 | 100,000 | 0.19 | 0.00 | 2017-08-01 |
| 24 | B01885 | HAFOO SECURITIES LTD | 382,000 | 90,000 | 0.00 | 0.00 | 2017-08-01 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,118,000 | 60,000 | 0.13 | 0.00 | 2017-08-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,604,000 | 58,000 | 0.57 | 0.00 | 2017-08-01 |
| 27 | B01695 | DAH SING SECURITIES LTD | 27,085,000 | 48,000 | 0.24 | 0.00 | 2017-08-01 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 911,000 | 40,000 | 0.01 | 0.00 | 2017-08-01 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,463,000 | 40,000 | 0.20 | 0.00 | 2017-08-01 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 650,000 | 40,000 | 0.01 | 0.00 | 2017-08-01 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,511,000 | 39,000 | 0.48 | 0.00 | 2017-08-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 7,114,898 | 37,000 | 0.06 | 0.00 | 2017-08-01 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,582,000 | 30,000 | 0.26 | 0.00 | 2017-08-01 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 11,668,000 | 30,000 | 0.10 | 0.00 | 2017-08-01 |
| 35 | B01123 | HING WONG SECURITIES LTD | 1,059,000 | 28,000 | 0.01 | 0.00 | 2017-08-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,000 | 26,000 | 0.01 | 0.00 | 2017-08-01 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,880,000 | 20,000 | 0.21 | 0.00 | 2017-08-01 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 4,673,000 | 20,000 | 0.04 | 0.00 | 2017-08-01 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,085,000 | 19,000 | 0.05 | 0.00 | 2017-08-01 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 4,770,000 | 13,000 | 0.04 | 0.00 | 2017-08-01 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 92,000 | 11,000 | 0.00 | 0.00 | 2017-08-01 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,166,000 | 10,000 | 0.14 | 0.00 | 2017-08-01 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 44 | B01173 | RIFA SECURITIES LTD | 2,057,000 | 10,000 | 0.02 | 0.00 | 2017-08-01 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,728,000 | 10,000 | 0.02 | 0.00 | 2017-08-01 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,775,000 | 9,000 | 0.11 | 0.00 | 2017-08-01 |
| 47 | C00018 | HANG SENG BANK LTD | 26,968,031 | 5,000 | 0.24 | 0.00 | 2017-08-01 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 2,839,000 | 5,000 | 0.03 | 0.00 | 2017-08-01 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 50 | B01821 | GETTA SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 389,463 | 357 | 0.00 | 0.00 | 2017-08-01 |
| 52 | B01907 | CHINA DEMETER SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,289,000 | -2,000 | 0.05 | -0.00 | 2017-08-01 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,039,000 | -4,000 | 0.13 | -0.00 | 2017-08-01 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 757,000 | -5,000 | 0.01 | -0.00 | 2017-08-01 |
| 56 | B01716 | ORIENT SECURITIES LTD | 534,000 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 57 | B01130 | BOCI SECURITIES LTD | 279,365,518 | -10,000 | 2.50 | -0.00 | 2017-08-01 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 36,226,500 | -10,000 | 0.32 | -0.00 | 2017-08-01 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,925,000 | -10,000 | 0.02 | -0.00 | 2017-08-01 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,378,000 | -10,000 | 0.21 | -0.00 | 2017-08-01 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 1,103,000 | -10,000 | 0.01 | -0.00 | 2017-08-01 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 42,150,000 | -20,000 | 0.38 | -0.00 | 2017-08-01 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 1,070,000 | -20,000 | 0.01 | -0.00 | 2017-08-01 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,729,000 | -20,000 | 0.03 | -0.00 | 2017-08-01 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 57,496,278 | -25,000 | 0.52 | -0.00 | 2017-08-01 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,179,000 | -27,000 | 0.10 | -0.00 | 2017-08-01 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 1,665,000 | -30,000 | 0.01 | -0.00 | 2017-08-01 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 1,980,000 | -30,000 | 0.02 | -0.00 | 2017-08-01 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 46,846,000 | -35,000 | 0.42 | -0.00 | 2017-08-01 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,183,000 | -37,000 | 0.08 | -0.00 | 2017-08-01 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,595,000 | -47,000 | 0.40 | -0.00 | 2017-08-01 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 1,369,000 | -50,000 | 0.01 | -0.00 | 2017-08-01 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,524,000 | -51,000 | 0.07 | -0.00 | 2017-08-01 |
| 75 | B01610 | KGI ASIA LTD | 30,388,862 | -74,000 | 0.27 | -0.00 | 2017-08-01 |
| 76 | C00074 | DEUTSCHE BANK AG | 107,610,595 | -81,897 | 0.96 | -0.00 | 2017-08-01 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,629,000 | -100,000 | 0.02 | -0.00 | 2017-08-01 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 1,211,000 | -100,000 | 0.01 | -0.00 | 2017-08-01 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 452,000 | -100,000 | 0.00 | -0.00 | 2017-08-01 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 205,000 | -110,000 | 0.00 | -0.00 | 2017-08-01 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,629,626 | -144,000 | 1.74 | -0.00 | 2017-08-01 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,572,751 | -147,000 | 0.29 | -0.00 | 2017-08-01 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 316,000 | -150,000 | 0.00 | -0.00 | 2017-08-01 |
| 84 | C00102 | MACQUARIE BANK LTD | 801,287 | -234,000 | 0.01 | -0.00 | 2017-08-01 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,595,057 | -379,000 | 0.35 | -0.00 | 2017-08-01 |
| 86 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,743,000 | -562,000 | 0.02 | -0.01 | 2017-08-01 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,344,869 | -585,065 | 0.02 | -0.01 | 2017-08-01 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,545,137 | -683,000 | 5.15 | -0.01 | 2017-08-01 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,914,000 | -900,000 | 0.12 | -0.01 | 2017-08-01 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,022,800 | -975,000 | 0.04 | -0.01 | 2017-08-01 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,802,000 | -1,629,000 | 0.22 | -0.01 | 2017-08-01 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,731,565 | -1,950,000 | 0.28 | -0.02 | 2017-08-01 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,073,842,219 | -2,279,250 | 18.58 | -0.02 | 2017-08-01 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 974,852,601 | -2,633,000 | 8.73 | -0.02 | 2017-08-01 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,817,666 | -4,354,405 | 0.37 | -0.04 | 2017-08-01 |
| 96 | C00093 | BNP PARIBAS | 111,196,394 | -10,775,000 | 1.00 | -0.10 | 2017-08-01 |
| 96 | Total changed named holdings | 8,914,792,683 | -13,000 | 79.86 | -0.00 | ||
| 329 | Unchanged named holdings | 1,200,913,074 | 0 | 10.76 | 0.00 | ||
| 425 | Total named holdings | 10,115,705,757 | -13,000 | 90.61 | 0.00 | ||
| 328 | Unnamed Investor Participants | 1,030,269,002 | 0 | 9.23 | 0.00 | ||
| 753 | Total securities in CCASS | 11,145,974,759 | -13,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 17,650,241 | 13,000 | 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 | 2017-07-28 |
| Volume | 27,927,643 |
| Turnover | 62,000,452 |
| Average price | 2.220 |
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