CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00015 | DBS BANK (HONG KONG) LTD | 24,810,100 | 3,693,100 | 0.22 | 0.03 | 2017-08-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 85,132,331 | 2,993,022 | 0.76 | 0.03 | 2017-08-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,810,000 | 2,863,000 | 0.65 | 0.03 | 2017-08-15 |
| 4 | C00093 | BNP PARIBAS | 111,978,751 | 2,576,900 | 1.00 | 0.02 | 2017-08-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,558,490 | 1,054,177 | 0.06 | 0.01 | 2017-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,078,146,404 | 983,660 | 18.62 | 0.01 | 2017-08-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 45,221,874 | 830,000 | 0.41 | 0.01 | 2017-08-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,384,888,652 | 668,000 | 12.41 | 0.01 | 2017-08-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,331,934 | 631,000 | 0.03 | 0.01 | 2017-08-15 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 803,547,000 | 553,000 | 7.20 | 0.00 | 2017-08-15 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,791,997 | 452,000 | 0.06 | 0.00 | 2017-08-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,528,556 | 446,459 | 5.32 | 0.00 | 2017-08-15 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 701,400 | 429,000 | 0.01 | 0.00 | 2017-08-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 50,144,000 | 338,000 | 0.45 | 0.00 | 2017-08-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,171,000 | 287,000 | 0.10 | 0.00 | 2017-08-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,857,568 | 248,000 | 0.40 | 0.00 | 2017-08-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 32,192,388 | 202,000 | 0.29 | 0.00 | 2017-08-15 |
| 18 | B02019 | GEO SECURITIES LTD | 556,000 | 197,000 | 0.00 | 0.00 | 2017-08-15 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 61,127,000 | 150,000 | 0.55 | 0.00 | 2017-08-15 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,315,000 | 120,000 | 2.53 | 0.00 | 2017-08-15 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,891,000 | 109,000 | 0.12 | 0.00 | 2017-08-15 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,742,000 | 100,000 | 0.02 | 0.00 | 2017-08-15 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,346,000 | 100,000 | 0.07 | 0.00 | 2017-08-15 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,253,643 | 100,000 | 0.03 | 0.00 | 2017-08-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,067,000 | 80,000 | 0.09 | 0.00 | 2017-08-15 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 564,531,062 | 60,000 | 5.06 | 0.00 | 2017-08-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 7,895,897 | 54,000 | 0.07 | 0.00 | 2017-08-15 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,413,000 | 49,000 | 0.14 | 0.00 | 2017-08-15 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,873,000 | 48,000 | 0.23 | 0.00 | 2017-08-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,092,000 | 45,000 | 0.70 | 0.00 | 2017-08-15 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,234,000 | 40,000 | 0.11 | 0.00 | 2017-08-15 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 85,000 | 35,000 | 0.00 | 0.00 | 2017-08-15 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 323,000 | 31,000 | 0.00 | 0.00 | 2017-08-15 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,207,000 | 30,000 | 0.01 | 0.00 | 2017-08-15 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 1,721,000 | 30,000 | 0.02 | 0.00 | 2017-08-15 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,052,000 | 26,000 | 0.13 | 0.00 | 2017-08-15 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,732,360 | 23,000 | 0.02 | 0.00 | 2017-08-15 |
| 38 | C00102 | MACQUARIE BANK LTD | 581,287 | 22,000 | 0.01 | 0.00 | 2017-08-15 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 18,018,000 | 20,000 | 0.16 | 0.00 | 2017-08-15 |
| 40 | B01705 | HENIK SECURITIES LTD | 579,000 | 20,000 | 0.01 | 0.00 | 2017-08-15 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,132,751 | 19,000 | 0.30 | 0.00 | 2017-08-15 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,368,000 | 18,000 | 0.03 | 0.00 | 2017-08-15 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,300,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,592,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 638,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 2,007,000 | 10,000 | 0.02 | 0.00 | 2017-08-15 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,893,000 | 10,000 | 0.03 | 0.00 | 2017-08-15 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 62,625,278 | 8,000 | 0.56 | 0.00 | 2017-08-15 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 3,708,000 | 5,000 | 0.03 | 0.00 | 2017-08-15 |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,575,000 | 4,000 | 0.01 | 0.00 | 2017-08-15 |
| 52 | B01184 | QUAM SECURITIES LTD | 2,109,000 | 3,000 | 0.02 | 0.00 | 2017-08-15 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,513,000 | 3,000 | 0.01 | 0.00 | 2017-08-15 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,039,000 | 1,000 | 0.01 | 0.00 | 2017-08-15 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 779,000 | 1,000 | 0.01 | 0.00 | 2017-08-15 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 389,865 | -23 | 0.00 | -0.00 | 2017-08-15 |
| 57 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 693,000 | -2,000 | 0.01 | -0.00 | 2017-08-15 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 106,013,880 | -3,000 | 0.95 | -0.00 | 2017-08-15 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,278,000 | -8,000 | 0.06 | -0.00 | 2017-08-15 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,312,000 | -9,000 | 0.02 | -0.00 | 2017-08-15 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 617,000 | -10,000 | 0.01 | -0.00 | 2017-08-15 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 2,297,000 | -10,000 | 0.02 | -0.00 | 2017-08-15 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,441,000 | -10,000 | 0.10 | -0.00 | 2017-08-15 |
| 65 | B01141 | FE SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,044,343 | -10,000 | 0.01 | -0.00 | 2017-08-15 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,640,000 | -10,000 | 0.24 | -0.00 | 2017-08-15 |
| 68 | B01646 | TAI NING STOCK CO LTD | 425,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 3,284,000 | -10,000 | 0.03 | -0.00 | 2017-08-15 |
| 70 | B01819 | M SECURITIES LTD | 50,000 | -11,000 | 0.00 | -0.00 | 2017-08-15 |
| 71 | B01740 | WIN SECURITIES LTD | 2,262,000 | -12,000 | 0.02 | -0.00 | 2017-08-15 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 891,000 | -20,000 | 0.01 | -0.00 | 2017-08-15 |
| 73 | B01678 | GLS SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2017-08-15 |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2017-08-15 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 48,589,000 | -29,000 | 0.44 | -0.00 | 2017-08-15 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 9,419,000 | -30,000 | 0.08 | -0.00 | 2017-08-15 |
| 77 | B01340 | LEHIN SECURITIES LTD | 793,332 | -30,000 | 0.01 | -0.00 | 2017-08-15 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,982,900 | -30,000 | 0.28 | -0.00 | 2017-08-15 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,735,000 | -33,000 | 0.11 | -0.00 | 2017-08-15 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,020,500 | -37,373 | 1.74 | -0.00 | 2017-08-15 |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 224,000 | -40,000 | 0.00 | -0.00 | 2017-08-15 |
| 82 | B01298 | GET NICE SECURITIES LTD | 3,467,000 | -40,000 | 0.03 | -0.00 | 2017-08-15 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 1,444,000 | -40,000 | 0.01 | -0.00 | 2017-08-15 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-08-15 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 4,856,000 | -50,000 | 0.04 | -0.00 | 2017-08-15 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 265,641,234 | -51,000 | 2.38 | -0.00 | 2017-08-15 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 714,000 | -52,000 | 0.01 | -0.00 | 2017-08-15 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,212,000 | -59,000 | 0.01 | -0.00 | 2017-08-15 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 3,989,000 | -61,000 | 0.04 | -0.00 | 2017-08-15 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 6,452,000 | -90,000 | 0.06 | -0.00 | 2017-08-15 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 1,152,000 | -100,000 | 0.01 | -0.00 | 2017-08-15 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,582,000 | -100,000 | 0.78 | -0.00 | 2017-08-15 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,516,000 | -103,000 | 0.26 | -0.00 | 2017-08-15 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,724,000 | -104,000 | 0.06 | -0.00 | 2017-08-15 |
| 95 | B01695 | DAH SING SECURITIES LTD | 29,616,000 | -112,000 | 0.27 | -0.00 | 2017-08-15 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,256,057 | -141,000 | 0.35 | -0.00 | 2017-08-15 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 38,276,500 | -154,000 | 0.34 | -0.00 | 2017-08-15 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,031,000 | -154,000 | 0.42 | -0.00 | 2017-08-15 |
| 99 | B01885 | HAFOO SECURITIES LTD | 89,000 | -189,000 | 0.00 | -0.00 | 2017-08-15 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,926,000 | -190,000 | 0.36 | -0.00 | 2017-08-15 |
| 101 | B01610 | KGI ASIA LTD | 26,193,862 | -194,000 | 0.23 | -0.00 | 2017-08-15 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,415,000 | -204,000 | 0.51 | -0.00 | 2017-08-15 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,381,904 | -208,096 | 0.57 | -0.00 | 2017-08-15 |
| 104 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 149,000 | -250,000 | 0.00 | -0.00 | 2017-08-15 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,184,000 | -306,000 | 0.35 | -0.00 | 2017-08-15 |
| 106 | B01130 | BOCI SECURITIES LTD | 283,149,278 | -351,000 | 2.54 | -0.00 | 2017-08-15 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,527,648 | -634,999 | 0.09 | -0.01 | 2017-08-15 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,421,000 | -722,000 | 0.22 | -0.01 | 2017-08-15 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,191,000 | -950,000 | 0.09 | -0.01 | 2017-08-15 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,528,565 | -1,618,000 | 0.28 | -0.01 | 2017-08-15 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,132,000 | -1,731,000 | 0.01 | -0.02 | 2017-08-15 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,469,000 | -1,892,000 | 0.11 | -0.02 | 2017-08-15 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,953,000 | -2,130,000 | 0.64 | -0.02 | 2017-08-15 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 901,753,333 | -3,329,100 | 8.08 | -0.03 | 2017-08-15 |
| 115 | C00010 | CITIBANK N.A. | 535,261,844 | -4,047,727 | 4.79 | -0.04 | 2017-08-15 |
| 115 | Total changed named holdings | 9,731,612,768 | 36,000 | 87.17 | 0.00 | ||
| 314 | Unchanged named holdings | 383,814,988 | 0 | 3.44 | 0.00 | ||
| 429 | Total named holdings | 10,115,427,756 | 36,000 | 90.61 | 0.00 | ||
| 326 | Unnamed Investor Participants | 1,030,504,002 | -35,000 | 9.23 | -0.00 | ||
| 755 | Total securities in CCASS | 11,145,931,758 | 1,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,693,242 | -1,000 | 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 | 2017-08-11 |
| Volume | 53,055,109 |
| Turnover | 108,366,786 |
| Average price | 2.043 |
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