CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,316,218,802 | 10,586,201 | 11.79 | 0.09 | 2017-09-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,925,568 | 7,547,000 | 0.44 | 0.07 | 2017-09-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,760,000 | 6,994,000 | 0.55 | 0.06 | 2017-09-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,827,000 | 3,450,000 | 0.33 | 0.03 | 2017-09-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 123,489,853 | 3,251,405 | 1.11 | 0.03 | 2017-09-08 |
| 6 | C00010 | CITIBANK N.A. | 499,789,248 | 3,117,000 | 4.48 | 0.03 | 2017-09-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 822,263,000 | 1,539,000 | 7.37 | 0.01 | 2017-09-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 294,609,568 | 1,357,000 | 2.64 | 0.01 | 2017-09-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,789,000 | 1,262,000 | 0.13 | 0.01 | 2017-09-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,968,000 | 1,096,000 | 0.88 | 0.01 | 2017-09-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,008,989 | 1,000,000 | 0.55 | 0.01 | 2017-09-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,113,000 | 966,000 | 0.11 | 0.01 | 2017-09-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 91,706,018 | 929,883 | 0.82 | 0.01 | 2017-09-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 732,997 | 727,000 | 0.01 | 0.01 | 2017-09-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 39,685,874 | 564,000 | 0.36 | 0.01 | 2017-09-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,052,471,083 | 521,677 | 18.39 | 0.00 | 2017-09-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,733,057 | 512,000 | 0.35 | 0.00 | 2017-09-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 30,558,000 | 414,000 | 0.27 | 0.00 | 2017-09-08 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,047,000 | 400,000 | 0.01 | 0.00 | 2017-09-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,152,721 | 197,000 | 1.78 | 0.00 | 2017-09-08 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,331,000 | 75,000 | 0.06 | 0.00 | 2017-09-08 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-09-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,729,000 | 50,000 | 0.17 | 0.00 | 2017-09-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 6,257,000 | 40,000 | 0.06 | 0.00 | 2017-09-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,920,000 | 34,000 | 0.02 | 0.00 | 2017-09-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,395,000 | 30,000 | 0.14 | 0.00 | 2017-09-08 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 312,000 | 25,000 | 0.00 | 0.00 | 2017-09-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 25,969,882 | 20,000 | 0.23 | 0.00 | 2017-09-08 |
| 29 | B01173 | RIFA SECURITIES LTD | 1,323,000 | 20,000 | 0.01 | 0.00 | 2017-09-08 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2017-09-08 |
| 31 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2017-09-08 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,452,000 | 5,000 | 0.06 | 0.00 | 2017-09-08 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,195,000 | 4,000 | 0.01 | 0.00 | 2017-09-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 369,076 | -920 | 0.00 | -0.00 | 2017-09-08 |
| 36 | B01716 | ORIENT SECURITIES LTD | 545,000 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,664,000 | -3,000 | 0.02 | -0.00 | 2017-09-08 |
| 38 | B01821 | GETTA SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-09-08 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 85,000 | -7,000 | 0.00 | -0.00 | 2017-09-08 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 267,000 | -9,000 | 0.00 | -0.00 | 2017-09-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,182,000 | -9,000 | 0.11 | -0.00 | 2017-09-08 |
| 42 | B01252 | CORPORATE BROKERS LTD | 2,065,000 | -10,000 | 0.02 | -0.00 | 2017-09-08 |
| 43 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 13,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,442,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 45 | B01298 | GET NICE SECURITIES LTD | 3,307,000 | -10,000 | 0.03 | -0.00 | 2017-09-08 |
| 46 | B01209 | MASON SECURITIES LTD | 3,242,000 | -10,000 | 0.03 | -0.00 | 2017-09-08 |
| 47 | B01184 | QUAM SECURITIES LTD | 2,178,000 | -10,000 | 0.02 | -0.00 | 2017-09-08 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 2,800,000 | -10,000 | 0.03 | -0.00 | 2017-09-08 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 1,261,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 3,766,000 | -10,000 | 0.03 | -0.00 | 2017-09-08 |
| 51 | B01267 | WINFULL SECURITIES LTD | 1,389,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 52 | B01280 | WING FAT SECURITIES LTD | 1,223,200 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 557,000 | -14,000 | 0.00 | -0.00 | 2017-09-08 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 913,000 | -15,000 | 0.01 | -0.00 | 2017-09-08 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,223,000 | -15,000 | 0.09 | -0.00 | 2017-09-08 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,134,000 | -16,000 | 0.19 | -0.00 | 2017-09-08 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,349,000 | -20,000 | 0.04 | -0.00 | 2017-09-08 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,292,000 | -20,000 | 0.02 | -0.00 | 2017-09-08 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 38,838,500 | -38,000 | 0.35 | -0.00 | 2017-09-08 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,186,000 | -40,000 | 0.01 | -0.00 | 2017-09-08 |
| 61 | B01610 | KGI ASIA LTD | 24,683,862 | -44,000 | 0.22 | -0.00 | 2017-09-08 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 47,435,000 | -47,000 | 0.42 | -0.00 | 2017-09-08 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 335,000 | -50,000 | 0.00 | -0.00 | 2017-09-08 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 173,000 | -54,000 | 0.00 | -0.00 | 2017-09-08 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,129,000 | -55,000 | 0.26 | -0.00 | 2017-09-08 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,474,000 | -88,000 | 0.61 | -0.00 | 2017-09-08 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,539,000 | -90,000 | 0.35 | -0.00 | 2017-09-08 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,992,000 | -91,000 | 0.06 | -0.00 | 2017-09-08 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,944,117 | -94,371 | 0.03 | -0.00 | 2017-09-08 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 385,000 | -103,000 | 0.00 | -0.00 | 2017-09-08 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,858,000 | -131,000 | 0.04 | -0.00 | 2017-09-08 |
| 72 | B01695 | DAH SING SECURITIES LTD | 28,484,000 | -132,000 | 0.26 | -0.00 | 2017-09-08 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,186,000 | -140,000 | 0.22 | -0.00 | 2017-09-08 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,656,000 | -143,000 | 0.50 | -0.00 | 2017-09-08 |
| 75 | B01469 | KAISER SECURITIES LTD | 209,000 | -150,000 | 0.00 | -0.00 | 2017-09-08 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 50,897,000 | -154,000 | 0.46 | -0.00 | 2017-09-08 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,927,440 | -197,560 | 0.03 | -0.00 | 2017-09-08 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,097,000 | -200,000 | 0.10 | -0.00 | 2017-09-08 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,861,900 | -200,000 | 0.28 | -0.00 | 2017-09-08 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,959,904 | -237,000 | 0.61 | -0.00 | 2017-09-08 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 63,790,278 | -268,000 | 0.57 | -0.00 | 2017-09-08 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,448,000 | -292,000 | 0.76 | -0.00 | 2017-09-08 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,312,000 | -296,000 | 0.20 | -0.00 | 2017-09-08 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 673,000 | -298,000 | 0.01 | -0.00 | 2017-09-08 |
| 85 | B01970 | YUE KUN RESEARCH LTD | 391,372 | -300,000 | 0.00 | -0.00 | 2017-09-08 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,031,000 | -320,000 | 0.36 | -0.00 | 2017-09-08 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,505,000 | -391,000 | 0.42 | -0.00 | 2017-09-08 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,719,000 | -392,000 | 0.66 | -0.00 | 2017-09-08 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 7,709,897 | -405,000 | 0.07 | -0.00 | 2017-09-08 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 59,735,000 | -465,000 | 0.54 | -0.00 | 2017-09-08 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 685,000 | -500,000 | 0.01 | -0.00 | 2017-09-08 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,851,565 | -539,000 | 0.27 | -0.00 | 2017-09-08 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,129,000 | -647,000 | 0.09 | -0.01 | 2017-09-08 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 592,426,634 | -681,000 | 5.31 | -0.01 | 2017-09-08 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,860,000 | -977,000 | 0.14 | -0.01 | 2017-09-08 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,760,690 | -1,431,000 | 0.04 | -0.01 | 2017-09-08 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,821,751 | -1,746,000 | 0.29 | -0.02 | 2017-09-08 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 256,805,354 | -2,560,000 | 2.30 | -0.02 | 2017-09-08 |
| 99 | C00093 | BNP PARIBAS | 130,267,413 | -9,268,712 | 1.17 | -0.08 | 2017-09-08 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 820,245,787 | -22,315,603 | 7.35 | -0.20 | 2017-09-08 |
| 100 | Total changed named holdings | 8,836,690,400 | 7,000 | 79.16 | 0.00 | ||
| 325 | Unchanged named holdings | 1,274,422,356 | 0 | 11.42 | 0.00 | ||
| 425 | Total named holdings | 10,111,112,756 | 7,000 | 90.57 | 0.00 | ||
| 329 | Unnamed Investor Participants | 1,031,539,002 | 0 | 9.24 | 0.00 | ||
| 754 | Total securities in CCASS | 11,142,651,758 | 7,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 20,973,242 | -7,000 | 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 | 2017-09-06 |
| Volume | 67,241,534 |
| Turnover | 147,459,110 |
| Average price | 2.193 |
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