CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 155,616,761 | 13,191,000 | 1.39 | 0.12 | 2017-08-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 825,665,000 | 5,978,000 | 7.40 | 0.05 | 2017-08-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 871,307,404 | 3,875,385 | 7.80 | 0.03 | 2017-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,040,104 | 2,742,000 | 0.05 | 0.02 | 2017-08-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 26,689,484 | 1,434,384 | 0.24 | 0.01 | 2017-08-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 43,101,874 | 844,000 | 0.39 | 0.01 | 2017-08-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,285,368 | 749,079 | 0.58 | 0.01 | 2017-08-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 102,773,476 | 740,000 | 0.92 | 0.01 | 2017-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 264,098,234 | 487,000 | 2.37 | 0.00 | 2017-08-29 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,800,000 | 451,000 | 0.70 | 0.00 | 2017-08-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,639,000 | 260,000 | 0.34 | 0.00 | 2017-08-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,471,000 | 229,000 | 0.26 | 0.00 | 2017-08-29 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 1,263,000 | 200,000 | 0.01 | 0.00 | 2017-08-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,992,568 | 128,000 | 0.37 | 0.00 | 2017-08-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 51,360,000 | 105,000 | 0.46 | 0.00 | 2017-08-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,493,000 | 105,000 | 0.11 | 0.00 | 2017-08-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,170,904 | 90,000 | 0.57 | 0.00 | 2017-08-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,869,000 | 90,000 | 0.43 | 0.00 | 2017-08-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,335,000 | 86,000 | 0.14 | 0.00 | 2017-08-29 |
| 20 | B02088 | CARLYON SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-08-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 6,562,000 | 70,000 | 0.06 | 0.00 | 2017-08-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,887,000 | 69,000 | 0.12 | 0.00 | 2017-08-29 |
| 23 | B01610 | KGI ASIA LTD | 25,770,862 | 69,000 | 0.23 | 0.00 | 2017-08-29 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 3,334,000 | 50,000 | 0.03 | 0.00 | 2017-08-29 |
| 25 | B01885 | HAFOO SECURITIES LTD | 143,000 | 35,000 | 0.00 | 0.00 | 2017-08-29 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 708,000 | 35,000 | 0.01 | 0.00 | 2017-08-29 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,232,000 | 30,000 | 0.06 | 0.00 | 2017-08-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 60,968,000 | 27,000 | 0.55 | 0.00 | 2017-08-29 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,616,000 | 25,000 | 0.07 | 0.00 | 2017-08-29 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 921,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 341,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,604,000 | 20,000 | 0.11 | 0.00 | 2017-08-29 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 1,090,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,511,000 | 16,000 | 0.26 | 0.00 | 2017-08-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 48,195,000 | 15,000 | 0.43 | 0.00 | 2017-08-29 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,276,000 | 15,000 | 0.01 | 0.00 | 2017-08-29 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,582,000 | 15,000 | 0.10 | 0.00 | 2017-08-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,145,000 | 8,000 | 0.01 | 0.00 | 2017-08-29 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 437,000 | 8,000 | 0.00 | 0.00 | 2017-08-29 |
| 41 | B01776 | AIF SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 2,043,000 | 6,000 | 0.02 | 0.00 | 2017-08-29 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,408,000 | -5,000 | 0.03 | -0.00 | 2017-08-29 |
| 44 | B01385 | FAIRWIN BROKING LTD | 342,000 | -7,000 | 0.00 | -0.00 | 2017-08-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,107,588 | -8,437 | 0.05 | -0.00 | 2017-08-29 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 17,795,000 | -10,000 | 0.16 | -0.00 | 2017-08-29 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 4,042,000 | -10,000 | 0.04 | -0.00 | 2017-08-29 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,017,565 | -12,000 | 0.28 | -0.00 | 2017-08-29 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,223,673 | -15,000 | 0.03 | -0.00 | 2017-08-29 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,280,000 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 1,302,000 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,072,000 | -20,000 | 0.11 | -0.00 | 2017-08-29 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 38,889,500 | -22,000 | 0.35 | -0.00 | 2017-08-29 |
| 54 | B01209 | MASON SECURITIES LTD | 3,320,000 | -27,000 | 0.03 | -0.00 | 2017-08-29 |
| 55 | B01584 | CHIEF SECURITIES LTD | 32,431,388 | -32,000 | 0.29 | -0.00 | 2017-08-29 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,120,000 | -39,000 | 0.37 | -0.00 | 2017-08-29 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,692,000 | -40,000 | 0.02 | -0.00 | 2017-08-29 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,600,751 | -45,000 | 0.29 | -0.00 | 2017-08-29 |
| 59 | B01695 | DAH SING SECURITIES LTD | 29,242,000 | -48,000 | 0.26 | -0.00 | 2017-08-29 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 7,926,897 | -73,000 | 0.07 | -0.00 | 2017-08-29 |
| 61 | B01995 | GARY CHENG SECURITIES LTD | 0 | -76,000 | -0.00 | 2017-08-29 | |
| 62 | B01630 | ANLI SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-08-29 | |
| 63 | B01970 | YUE KUN RESEARCH LTD | 423,072 | -138,812 | 0.00 | -0.00 | 2017-08-29 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,041,286 | -169,000 | 1.74 | -0.00 | 2017-08-29 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,266,000 | -191,000 | 0.77 | -0.00 | 2017-08-29 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,753,000 | -200,000 | 0.22 | -0.00 | 2017-08-29 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,419,000 | -220,000 | 0.09 | -0.00 | 2017-08-29 |
| 68 | C00102 | MACQUARIE BANK LTD | 1,471,287 | -232,000 | 0.01 | -0.00 | 2017-08-29 |
| 69 | B01130 | BOCI SECURITIES LTD | 284,537,512 | -289,000 | 2.55 | -0.00 | 2017-08-29 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,850,057 | -351,000 | 0.34 | -0.00 | 2017-08-29 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,192,634 | -359,000 | 5.38 | -0.00 | 2017-08-29 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,966,000 | -361,000 | 0.50 | -0.00 | 2017-08-29 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,419,000 | -810,000 | 0.69 | -0.01 | 2017-08-29 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,485,934 | -834,181 | 0.02 | -0.01 | 2017-08-29 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,057,465,411 | -3,896,188 | 18.43 | -0.03 | 2017-08-29 |
| 76 | C00010 | CITIBANK N.A. | 521,588,380 | -4,099,000 | 4.67 | -0.04 | 2017-08-29 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,322,748,119 | -5,046,769 | 11.85 | -0.05 | 2017-08-29 |
| 78 | C00074 | DEUTSCHE BANK AG | 79,184,785 | -6,565,461 | 0.71 | -0.06 | 2017-08-29 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,997 | -8,085,000 | 0.00 | -0.07 | 2017-08-29 |
| 79 | Total changed named holdings | 8,594,530,875 | 7,000 | 76.99 | 0.00 | ||
| 348 | Unchanged named holdings | 1,515,575,881 | 0 | 13.58 | 0.00 | ||
| 427 | Total named holdings | 10,110,106,756 | 7,000 | 90.56 | 0.00 | ||
| 329 | Unnamed Investor Participants | 1,032,524,002 | 0 | 9.25 | 0.00 | ||
| 756 | Total securities in CCASS | 11,142,630,758 | 7,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 20,994,242 | -7,000 | 0.19 | -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 | 2017-08-25 |
| Volume | 40,453,000 |
| Turnover | 83,679,200 |
| Average price | 2.069 |
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