CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00074 | DEUTSCHE BANK AG | 115,272,838 | 14,493,600 | 1.03 | 0.13 | 2017-09-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,715,000 | 7,837,000 | 0.48 | 0.07 | 2017-09-04 |
| 3 | C00093 | BNP PARIBAS | 141,106,102 | 3,730,000 | 1.26 | 0.03 | 2017-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,073,125,475 | 2,460,802 | 18.57 | 0.02 | 2017-09-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,965,904 | 1,848,000 | 0.59 | 0.02 | 2017-09-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,270,000 | 1,552,000 | 0.18 | 0.01 | 2017-09-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,556,914 | 1,361,780 | 0.04 | 0.01 | 2017-09-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,322,816,280 | 1,350,716 | 11.85 | 0.01 | 2017-09-04 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,163,000 | 520,000 | 0.78 | 0.00 | 2017-09-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,164,000 | 304,000 | 0.76 | 0.00 | 2017-09-04 |
| 11 | B01280 | WING FAT SECURITIES LTD | 1,443,200 | 299,500 | 0.01 | 0.00 | 2017-09-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,707,415 | 186,000 | 1.77 | 0.00 | 2017-09-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,748,000 | 179,000 | 0.14 | 0.00 | 2017-09-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 29,134,000 | 172,000 | 0.26 | 0.00 | 2017-09-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,594,751 | 126,000 | 0.30 | 0.00 | 2017-09-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,003,000 | 100,000 | 0.06 | 0.00 | 2017-09-04 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,472,000 | 80,000 | 0.06 | 0.00 | 2017-09-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 62,970,278 | 60,000 | 0.56 | 0.00 | 2017-09-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,651,057 | 53,000 | 0.34 | 0.00 | 2017-09-04 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,830,000 | 50,000 | 0.02 | 0.00 | 2017-09-04 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,741,000 | 50,000 | 0.02 | 0.00 | 2017-09-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,359,000 | 32,000 | 0.50 | 0.00 | 2017-09-04 |
| 23 | B01577 | YF SECURITIES CO LTD | 852,000 | 30,000 | 0.01 | 0.00 | 2017-09-04 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 3,681,000 | 25,000 | 0.03 | 0.00 | 2017-09-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,327,000 | 20,000 | 0.10 | 0.00 | 2017-09-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,366,635 | 16,945 | 0.08 | 0.00 | 2017-09-04 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 42,146,000 | 16,000 | 0.38 | 0.00 | 2017-09-04 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 511,000 | 15,000 | 0.00 | 0.00 | 2017-09-04 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 659,000 | 14,000 | 0.01 | 0.00 | 2017-09-04 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,993,000 | 10,000 | 0.06 | 0.00 | 2017-09-04 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,412,000 | 10,000 | 0.10 | 0.00 | 2017-09-04 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,827,000 | 10,000 | 0.02 | 0.00 | 2017-09-04 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,664,000 | 9,000 | 0.27 | 0.00 | 2017-09-04 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,605,000 | 9,000 | 0.09 | 0.00 | 2017-09-04 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,767,000 | 8,000 | 0.11 | 0.00 | 2017-09-04 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,565,000 | 8,000 | 0.02 | 0.00 | 2017-09-04 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,719,000 | 7,000 | 0.02 | 0.00 | 2017-09-04 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,441,000 | 7,000 | 0.01 | 0.00 | 2017-09-04 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 1,044,000 | 5,000 | 0.01 | 0.00 | 2017-09-04 |
| 42 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 389,522 | -432 | 0.00 | -0.00 | 2017-09-04 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 47,605,000 | -1,000 | 0.43 | -0.00 | 2017-09-04 |
| 46 | C00018 | HANG SENG BANK LTD | 26,977,031 | -2,000 | 0.24 | -0.00 | 2017-09-04 |
| 47 | B01716 | ORIENT SECURITIES LTD | 549,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,177,000 | -2,000 | 0.20 | -0.00 | 2017-09-04 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 453,000 | -3,000 | 0.00 | -0.00 | 2017-09-04 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,418,000 | -4,000 | 0.37 | -0.00 | 2017-09-04 |
| 51 | B01340 | LEHIN SECURITIES LTD | 768,332 | -5,000 | 0.01 | -0.00 | 2017-09-04 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,094,343 | -10,000 | 0.01 | -0.00 | 2017-09-04 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 1,213,000 | -10,000 | 0.01 | -0.00 | 2017-09-04 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,469,000 | -10,000 | 0.04 | -0.00 | 2017-09-04 |
| 55 | B01350 | S. W. WOO & CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 56 | B01646 | TAI NING STOCK CO LTD | 415,000 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 957,000 | -10,000 | 0.01 | -0.00 | 2017-09-04 |
| 58 | B01123 | HING WONG SECURITIES LTD | 939,000 | -12,000 | 0.01 | -0.00 | 2017-09-04 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,451,000 | -12,000 | 0.02 | -0.00 | 2017-09-04 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 6,297,000 | -15,000 | 0.06 | -0.00 | 2017-09-04 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,529,000 | -19,000 | 0.07 | -0.00 | 2017-09-04 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 881,000 | -20,000 | 0.01 | -0.00 | 2017-09-04 |
| 63 | B01298 | GET NICE SECURITIES LTD | 3,307,000 | -20,000 | 0.03 | -0.00 | 2017-09-04 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 2,800,000 | -20,000 | 0.03 | -0.00 | 2017-09-04 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,166,000 | -20,000 | 0.02 | -0.00 | 2017-09-04 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,203,544 | -20,000 | 0.03 | -0.00 | 2017-09-04 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,179,900 | -20,000 | 0.28 | -0.00 | 2017-09-04 |
| 68 | B01209 | MASON SECURITIES LTD | 3,251,000 | -25,000 | 0.03 | -0.00 | 2017-09-04 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 50,895,000 | -27,000 | 0.46 | -0.00 | 2017-09-04 |
| 70 | B01275 | SANFULL SECURITIES LTD | 2,105,000 | -30,000 | 0.02 | -0.00 | 2017-09-04 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 2,166,000 | -31,000 | 0.02 | -0.00 | 2017-09-04 |
| 72 | B01277 | BRADBURY SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2017-09-04 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,337,000 | -40,000 | 0.14 | -0.00 | 2017-09-04 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 1,662,000 | -40,000 | 0.01 | -0.00 | 2017-09-04 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,841,097 | -43,284 | 0.02 | -0.00 | 2017-09-04 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,332,000 | -50,000 | 0.07 | -0.00 | 2017-09-04 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 621,000 | -50,000 | 0.01 | -0.00 | 2017-09-04 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,642,000 | -50,000 | 0.11 | -0.00 | 2017-09-04 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,528,000 | -50,000 | 0.03 | -0.00 | 2017-09-04 |
| 80 | B01885 | HAFOO SECURITIES LTD | 108,000 | -60,000 | 0.00 | -0.00 | 2017-09-04 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,912,000 | -72,000 | 0.03 | -0.00 | 2017-09-04 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 9,026,000 | -74,000 | 0.08 | -0.00 | 2017-09-04 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 980,000 | -80,000 | 0.01 | -0.00 | 2017-09-04 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 1,548,000 | -96,000 | 0.01 | -0.00 | 2017-09-04 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,532,000 | -99,000 | 0.19 | -0.00 | 2017-09-04 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 1,906,000 | -100,000 | 0.02 | -0.00 | 2017-09-04 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 137,000 | -100,000 | 0.00 | -0.00 | 2017-09-04 |
| 88 | B01740 | WIN SECURITIES LTD | 2,169,000 | -114,000 | 0.02 | -0.00 | 2017-09-04 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 3,868,000 | -124,000 | 0.03 | -0.00 | 2017-09-04 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,648,000 | -140,000 | 0.02 | -0.00 | 2017-09-04 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 38,892,500 | -173,000 | 0.35 | -0.00 | 2017-09-04 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 26,265,882 | -175,000 | 0.24 | -0.00 | 2017-09-04 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,427,000 | -207,000 | 0.06 | -0.00 | 2017-09-04 |
| 94 | C00016 | DBS BANK LTD | 9,201,957 | -216,000 | 0.08 | -0.00 | 2017-09-04 |
| 95 | B01584 | CHIEF SECURITIES LTD | 31,494,000 | -260,000 | 0.28 | -0.00 | 2017-09-04 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 823,796,000 | -300,000 | 7.38 | -0.00 | 2017-09-04 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,351,000 | -329,000 | 0.12 | -0.00 | 2017-09-04 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,375,000 | -333,000 | 0.35 | -0.00 | 2017-09-04 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 60,602,000 | -355,000 | 0.54 | -0.00 | 2017-09-04 |
| 100 | B01963 | TFI SECURITIES AND FUTURES LTD | 92,000 | -393,000 | 0.00 | -0.00 | 2017-09-04 |
| 101 | B01610 | KGI ASIA LTD | 24,981,862 | -402,000 | 0.22 | -0.00 | 2017-09-04 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,074,000 | -603,000 | 0.63 | -0.01 | 2017-09-04 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,680,000 | -628,000 | 0.69 | -0.01 | 2017-09-04 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,224,568 | -650,000 | 0.37 | -0.01 | 2017-09-04 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,598,000 | -671,000 | 0.42 | -0.01 | 2017-09-04 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 8,423,897 | -673,000 | 0.08 | -0.01 | 2017-09-04 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,614,565 | -674,000 | 0.27 | -0.01 | 2017-09-04 |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,299,000 | -830,000 | 0.23 | -0.01 | 2017-09-04 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 264,055,234 | -830,000 | 2.37 | -0.01 | 2017-09-04 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 40,548,874 | -931,000 | 0.36 | -0.01 | 2017-09-04 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 90,216,790 | -1,066,000 | 0.81 | -0.01 | 2017-09-04 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,748,000 | -1,108,000 | 0.10 | -0.01 | 2017-09-04 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,008,989 | -1,230,000 | 0.55 | -0.01 | 2017-09-04 |
| 114 | B01130 | BOCI SECURITIES LTD | 283,860,812 | -1,267,000 | 2.54 | -0.01 | 2017-09-04 |
| 115 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,572,000 | -1,500,000 | 0.09 | -0.01 | 2017-09-04 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 595,225,634 | -2,214,000 | 5.33 | -0.02 | 2017-09-04 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,997 | -2,429,000 | 0.00 | -0.02 | 2017-09-04 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 847,088,756 | -6,182,000 | 7.59 | -0.06 | 2017-09-04 |
| 119 | C00010 | CITIBANK N.A. | 496,095,180 | -8,659,627 | 4.44 | -0.08 | 2017-09-04 |
| 119 | Total changed named holdings | 9,000,249,115 | 8,000 | 80.62 | 0.00 | ||
| 306 | Unchanged named holdings | 1,109,770,641 | 0 | 9.94 | 0.00 | ||
| 425 | Total named holdings | 10,110,019,756 | 8,000 | 90.56 | 0.00 | ||
| 331 | Unnamed Investor Participants | 1,032,619,002 | 0 | 9.25 | 0.00 | ||
| 756 | Total securities in CCASS | 11,142,638,758 | 8,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 20,986,242 | -8,000 | 0.19 | -0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 59,178,432 |
| Turnover | 127,405,024 |
| Average price | 2.153 |
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