CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 85,750,246 | 6,457,206 | 0.77 | 0.06 | 2017-08-28 |
| 2 | C00093 | BNP PARIBAS | 142,425,761 | 2,333,583 | 1.28 | 0.02 | 2017-08-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,086,997 | 1,786,000 | 0.07 | 0.02 | 2017-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,116,025 | 836,488 | 0.05 | 0.01 | 2017-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,536,289 | 749,921 | 0.57 | 0.01 | 2017-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,551,634 | 710,000 | 5.38 | 0.01 | 2017-08-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,029,565 | 408,000 | 0.28 | 0.00 | 2017-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,061,361,599 | 376,729 | 18.46 | 0.00 | 2017-08-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 42,257,874 | 342,000 | 0.38 | 0.00 | 2017-08-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 819,687,000 | 313,000 | 7.34 | 0.00 | 2017-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,242,000 | 298,000 | 0.25 | 0.00 | 2017-08-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,349,000 | 295,000 | 0.69 | 0.00 | 2017-08-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,298,104 | 287,944 | 0.02 | 0.00 | 2017-08-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,946,000 | 200,000 | 0.10 | 0.00 | 2017-08-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,999,897 | 197,000 | 0.07 | 0.00 | 2017-08-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,210,286 | 188,991 | 1.74 | 0.00 | 2017-08-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,388,000 | 179,000 | 0.11 | 0.00 | 2017-08-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,865,000 | 170,000 | 0.20 | 0.00 | 2017-08-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 284,826,512 | 147,000 | 2.55 | 0.00 | 2017-08-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,322,000 | 100,000 | 0.24 | 0.00 | 2017-08-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,080,904 | 100,000 | 0.57 | 0.00 | 2017-08-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,052,000 | 80,000 | 0.04 | 0.00 | 2017-08-28 |
| 23 | B01970 | YUE KUN RESEARCH LTD | 561,884 | 75,848 | 0.01 | 0.00 | 2017-08-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,639,000 | 64,000 | 0.10 | 0.00 | 2017-08-28 |
| 25 | B01610 | KGI ASIA LTD | 25,701,862 | 60,000 | 0.23 | 0.00 | 2017-08-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 51,255,000 | 53,000 | 0.46 | 0.00 | 2017-08-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,779,000 | 52,000 | 0.43 | 0.00 | 2017-08-28 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 340,000 | 40,000 | 0.00 | 0.00 | 2017-08-28 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,389,000 | 30,000 | 0.04 | 0.00 | 2017-08-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,320,115 | 27,000 | 0.03 | 0.00 | 2017-08-28 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 42,130,000 | 20,000 | 0.38 | 0.00 | 2017-08-28 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 816,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,251,000 | 10,000 | 0.10 | 0.00 | 2017-08-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 48,180,000 | 10,000 | 0.43 | 0.00 | 2017-08-28 |
| 36 | B01684 | WANG ON SECURITIES LTD | 723,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,591,000 | 8,000 | 0.07 | 0.00 | 2017-08-28 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 3,696,000 | 5,000 | 0.03 | 0.00 | 2017-08-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,137,000 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,092,000 | 4,000 | 0.11 | 0.00 | 2017-08-28 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 62,724,278 | 4,000 | 0.56 | 0.00 | 2017-08-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,600,000 | 3,000 | 0.65 | 0.00 | 2017-08-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,249,000 | 1,000 | 0.14 | 0.00 | 2017-08-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 389,978 | 899 | 0.00 | 0.00 | 2017-08-28 |
| 45 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,261,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,335,000 | -4,000 | 0.14 | -0.00 | 2017-08-28 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,057,000 | -9,000 | 0.01 | -0.00 | 2017-08-28 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 371,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 50 | B01123 | HING WONG SECURITIES LTD | 1,091,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 51 | B01428 | HIP HING SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 25,255,100 | -15,000 | 0.23 | -0.00 | 2017-08-28 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,238,673 | -15,000 | 0.03 | -0.00 | 2017-08-28 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 1,070,000 | -15,000 | 0.01 | -0.00 | 2017-08-28 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,572,000 | -18,000 | 0.05 | -0.00 | 2017-08-28 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,388,000 | -20,000 | 0.03 | -0.00 | 2017-08-28 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,327,000 | -25,000 | 0.50 | -0.00 | 2017-08-28 |
| 59 | B01209 | MASON SECURITIES LTD | 3,347,000 | -25,000 | 0.03 | -0.00 | 2017-08-28 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,645,751 | -25,000 | 0.29 | -0.00 | 2017-08-28 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 1,322,000 | -30,000 | 0.01 | -0.00 | 2017-08-28 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,818,000 | -30,000 | 0.11 | -0.00 | 2017-08-28 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 531,000 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 38,911,500 | -44,000 | 0.35 | -0.00 | 2017-08-28 |
| 65 | B01184 | QUAM SECURITIES LTD | 2,109,000 | -48,000 | 0.02 | -0.00 | 2017-08-28 |
| 66 | B01695 | DAH SING SECURITIES LTD | 29,290,000 | -50,000 | 0.26 | -0.00 | 2017-08-28 |
| 67 | C00016 | DBS BANK LTD | 9,467,957 | -52,000 | 0.08 | -0.00 | 2017-08-28 |
| 68 | B01252 | CORPORATE BROKERS LTD | 2,045,000 | -70,000 | 0.02 | -0.00 | 2017-08-28 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 60,941,000 | -90,000 | 0.55 | -0.00 | 2017-08-28 |
| 70 | B01831 | NERICO BROTHERS LTD | 486,000 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,201,057 | -155,000 | 0.34 | -0.00 | 2017-08-28 |
| 72 | B01584 | CHIEF SECURITIES LTD | 32,463,388 | -195,000 | 0.29 | -0.00 | 2017-08-28 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,567,000 | -200,000 | 0.10 | -0.00 | 2017-08-28 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,229,000 | -224,000 | 0.70 | -0.00 | 2017-08-28 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 102,033,476 | -301,000 | 0.91 | -0.00 | 2017-08-28 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 263,611,234 | -334,000 | 2.36 | -0.00 | 2017-08-28 |
| 77 | C00102 | MACQUARIE BANK LTD | 1,703,287 | -376,000 | 0.02 | -0.00 | 2017-08-28 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 546,000 | -511,000 | 0.00 | -0.00 | 2017-08-28 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,413,000 | -540,000 | 0.03 | -0.00 | 2017-08-28 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,379,000 | -620,000 | 0.33 | -0.01 | 2017-08-28 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,953,000 | -1,946,000 | 0.22 | -0.02 | 2017-08-28 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 867,432,019 | -3,190,583 | 7.77 | -0.03 | 2017-08-28 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,864,568 | -3,197,000 | 0.37 | -0.03 | 2017-08-28 |
| 84 | C00010 | CITIBANK N.A. | 525,687,380 | -3,544,127 | 4.71 | -0.03 | 2017-08-28 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,327,794,888 | -4,157,899 | 11.89 | -0.04 | 2017-08-28 |
| 85 | Total changed named holdings | 8,681,220,088 | -3,189,000 | 77.76 | -0.03 | ||
| 343 | Unchanged named holdings | 1,428,879,668 | 0 | 12.80 | 0.00 | ||
| 428 | Total named holdings | 10,110,099,756 | -3,189,000 | 90.56 | 0.00 | ||
| 329 | Unnamed Investor Participants | 1,032,524,002 | 0 | 9.25 | 0.00 | ||
| 757 | Total securities in CCASS | 11,142,623,758 | -3,189,000 | 99.81 | -0.03 | ||
| Securities not in CCASS | 21,001,242 | 3,189,000 | 0.19 | 0.03 | |||
| 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 | 2017-08-24 |
| Volume | 28,889,101 |
| Turnover | 59,904,760 |
| Average price | 2.074 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy