CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00102 | MACQUARIE BANK LTD | 4,471,287 | 3,978,000 | 0.04 | 0.04 | 2017-08-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 81,040,110 | 3,237,390 | 0.73 | 0.03 | 2017-08-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,386,425,760 | 2,746,705 | 12.42 | 0.02 | 2017-08-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,142,326 | 2,356,966 | 0.07 | 0.02 | 2017-08-21 |
| 5 | C00093 | BNP PARIBAS | 120,012,658 | 2,340,248 | 1.08 | 0.02 | 2017-08-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 817,589,000 | 1,827,000 | 7.32 | 0.02 | 2017-08-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,282,000 | 1,486,000 | 0.65 | 0.01 | 2017-08-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,301,647 | 1,399,000 | 0.09 | 0.01 | 2017-08-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 597,792,634 | 988,000 | 5.35 | 0.01 | 2017-08-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,244,000 | 589,000 | 0.24 | 0.01 | 2017-08-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,913,000 | 452,000 | 0.10 | 0.00 | 2017-08-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,099,568 | 375,000 | 0.40 | 0.00 | 2017-08-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,532,000 | 370,000 | 0.43 | 0.00 | 2017-08-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 283,155,512 | 308,000 | 2.54 | 0.00 | 2017-08-21 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,027,000 | 241,000 | 0.68 | 0.00 | 2017-08-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 32,589,388 | 148,000 | 0.29 | 0.00 | 2017-08-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,167,897 | 124,000 | 0.07 | 0.00 | 2017-08-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 50,357,000 | 105,000 | 0.45 | 0.00 | 2017-08-21 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 62,732,278 | 97,000 | 0.56 | 0.00 | 2017-08-21 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 482,756 | 61,848 | 0.00 | 0.00 | 2017-08-21 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 61,255,000 | 60,000 | 0.55 | 0.00 | 2017-08-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,567,144 | 59,000 | 0.02 | 0.00 | 2017-08-21 |
| 23 | B01460 | BERICH BROKERAGE LTD | 928,000 | 50,000 | 0.01 | 0.00 | 2017-08-21 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2017-08-21 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,418,000 | 50,000 | 0.03 | 0.00 | 2017-08-21 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,322,000 | 44,000 | 0.06 | 0.00 | 2017-08-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 6,492,000 | 40,000 | 0.06 | 0.00 | 2017-08-21 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 480,000 | 36,000 | 0.00 | 0.00 | 2017-08-21 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,927,000 | 35,000 | 0.23 | 0.00 | 2017-08-21 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,910,000 | 34,000 | 0.12 | 0.00 | 2017-08-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,704,000 | 33,000 | 0.36 | 0.00 | 2017-08-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,096,000 | 32,000 | 0.36 | 0.00 | 2017-08-21 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 601,000 | 30,000 | 0.01 | 0.00 | 2017-08-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,107,900 | 30,000 | 0.28 | 0.00 | 2017-08-21 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,259,057 | 28,000 | 0.35 | 0.00 | 2017-08-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,980,000 | 23,000 | 0.24 | 0.00 | 2017-08-21 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,260,000 | 21,000 | 0.01 | 0.00 | 2017-08-21 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 901,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,671,000 | 10,000 | 0.10 | 0.00 | 2017-08-21 |
| 40 | B01252 | CORPORATE BROKERS LTD | 2,115,000 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 24,814,100 | 10,000 | 0.22 | 0.00 | 2017-08-21 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 3,992,000 | 10,000 | 0.04 | 0.00 | 2017-08-21 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,732,000 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,061,000 | 3,000 | 0.01 | 0.00 | 2017-08-21 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 540,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,069,000 | -1,000 | 0.01 | -0.00 | 2017-08-21 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,989,000 | -2,000 | 0.08 | -0.00 | 2017-08-21 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,253,673 | -3,000 | 0.03 | -0.00 | 2017-08-21 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 1,661,000 | -3,000 | 0.01 | -0.00 | 2017-08-21 |
| 50 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,119,000 | -8,000 | 0.01 | -0.00 | 2017-08-21 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,505,000 | -9,000 | 0.26 | -0.00 | 2017-08-21 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 1,142,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,812,000 | -10,000 | 0.06 | -0.00 | 2017-08-21 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,281,000 | -10,000 | 0.10 | -0.00 | 2017-08-21 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,414,000 | -10,000 | 0.14 | -0.00 | 2017-08-21 |
| 57 | B01705 | HENIK SECURITIES LTD | 569,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 30,623,000 | -10,000 | 0.27 | -0.00 | 2017-08-21 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 4,856,000 | -10,000 | 0.04 | -0.00 | 2017-08-21 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,613,000 | -20,000 | 0.02 | -0.00 | 2017-08-21 |
| 62 | B01642 | KMT SECURITIES LTD | 317,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 2,800,000 | -20,000 | 0.03 | -0.00 | 2017-08-21 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 708,000 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,670,751 | -21,000 | 0.29 | -0.00 | 2017-08-21 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 9,262,000 | -26,000 | 0.08 | -0.00 | 2017-08-21 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 38,746,500 | -32,000 | 0.35 | -0.00 | 2017-08-21 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,084,000 | -34,000 | 0.14 | -0.00 | 2017-08-21 |
| 69 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-08-21 |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2017-08-21 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,725,000 | -50,000 | 0.11 | -0.00 | 2017-08-21 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,300,000 | -97,000 | 0.70 | -0.00 | 2017-08-21 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,732,000 | -100,000 | 0.09 | -0.00 | 2017-08-21 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 507,000 | -100,000 | 0.00 | -0.00 | 2017-08-21 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,345,000 | -145,000 | 0.50 | -0.00 | 2017-08-21 |
| 76 | B01298 | GET NICE SECURITIES LTD | 3,317,000 | -150,000 | 0.03 | -0.00 | 2017-08-21 |
| 77 | B01647 | TRUTH SECURITIES LTD | 240,000 | -150,000 | 0.00 | -0.00 | 2017-08-21 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 886,168,628 | -185,705 | 7.94 | -0.00 | 2017-08-21 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 48,423,000 | -186,000 | 0.43 | -0.00 | 2017-08-21 |
| 80 | B01695 | DAH SING SECURITIES LTD | 29,391,000 | -205,000 | 0.26 | -0.00 | 2017-08-21 |
| 81 | B01610 | KGI ASIA LTD | 25,843,862 | -232,000 | 0.23 | -0.00 | 2017-08-21 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,710,000 | -259,132 | 0.02 | -0.00 | 2017-08-21 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 263,497,234 | -264,000 | 2.36 | -0.00 | 2017-08-21 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,876,904 | -306,000 | 0.56 | -0.00 | 2017-08-21 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,680,565 | -898,000 | 0.27 | -0.01 | 2017-08-21 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 42,407,874 | -2,506,000 | 0.38 | -0.02 | 2017-08-21 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,067,384,401 | -3,091,072 | 18.52 | -0.03 | 2017-08-21 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 101,258,880 | -3,384,000 | 0.91 | -0.03 | 2017-08-21 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,039,843 | -5,602,000 | 1.74 | -0.05 | 2017-08-21 |
| 90 | C00010 | CITIBANK N.A. | 529,492,344 | -5,715,248 | 4.74 | -0.05 | 2017-08-21 |
| 90 | Total changed named holdings | 8,751,669,481 | -70,000 | 78.39 | -0.00 | ||
| 340 | Unchanged named holdings | 1,363,676,275 | 0 | 12.22 | 0.00 | ||
| 430 | Total named holdings | 10,115,345,756 | -70,000 | 90.61 | 0.00 | ||
| 328 | Unnamed Investor Participants | 1,030,564,002 | 60,000 | 9.23 | 0.00 | ||
| 758 | Total securities in CCASS | 11,145,909,758 | -10,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 17,715,242 | 10,000 | 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 | 2017-08-17 |
| Volume | 31,483,480 |
| Turnover | 64,323,898 |
| Average price | 2.043 |
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