CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,382,000 | 13,650,000 | 1.36 | 0.12 | 2017-09-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 864,539,000 | 5,661,000 | 7.74 | 0.05 | 2017-09-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 96,370,603 | 3,494,000 | 0.86 | 0.03 | 2017-09-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 841,967,602 | 2,349,827 | 7.54 | 0.02 | 2017-09-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,454,000 | 2,207,000 | 1.01 | 0.02 | 2017-09-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,015,934 | 1,438,272 | 0.04 | 0.01 | 2017-09-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,188,360 | 953,000 | 0.09 | 0.01 | 2017-09-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,917,682 | 787,000 | 0.05 | 0.01 | 2017-09-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,564,568 | 778,000 | 0.39 | 0.01 | 2017-09-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,785,000 | 536,000 | 0.66 | 0.00 | 2017-09-25 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 44,816,874 | 481,000 | 0.40 | 0.00 | 2017-09-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 95,691,435 | 387,000 | 0.86 | 0.00 | 2017-09-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,400,057 | 371,000 | 0.35 | 0.00 | 2017-09-25 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,053,424 | 250,000 | 0.03 | 0.00 | 2017-09-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 294,553,956 | 249,000 | 2.64 | 0.00 | 2017-09-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,009,000 | 223,000 | 0.01 | 0.00 | 2017-09-25 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,283,000 | 211,000 | 0.16 | 0.00 | 2017-09-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,555,001 | 198,000 | 0.35 | 0.00 | 2017-09-25 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 1,414,000 | 120,000 | 0.01 | 0.00 | 2017-09-25 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 683,000 | 102,000 | 0.01 | 0.00 | 2017-09-25 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,771,000 | 84,000 | 0.09 | 0.00 | 2017-09-25 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,702,000 | 73,000 | 0.21 | 0.00 | 2017-09-25 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,392,000 | 70,000 | 0.61 | 0.00 | 2017-09-25 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 63,078,000 | 69,000 | 0.57 | 0.00 | 2017-09-25 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,874,000 | 52,000 | 0.11 | 0.00 | 2017-09-25 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,342,000 | 50,000 | 0.02 | 0.00 | 2017-09-25 |
| 27 | B01275 | SANFULL SECURITIES LTD | 2,005,000 | 50,000 | 0.02 | 0.00 | 2017-09-25 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,018,000 | 47,000 | 0.06 | 0.00 | 2017-09-25 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,037,921 | 45,000 | 0.56 | 0.00 | 2017-09-25 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 838,000 | 40,000 | 0.01 | 0.00 | 2017-09-25 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,338,000 | 33,000 | 0.16 | 0.00 | 2017-09-25 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 537,000 | 33,000 | 0.00 | 0.00 | 2017-09-25 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,918,000 | 32,000 | 0.49 | 0.00 | 2017-09-25 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,348,000 | 24,000 | 0.14 | 0.00 | 2017-09-25 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 933,000 | 20,000 | 0.01 | 0.00 | 2017-09-25 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,409,000 | 18,000 | 0.02 | 0.00 | 2017-09-25 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,720,565 | 17,000 | 0.26 | 0.00 | 2017-09-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 24,229,474 | 16,000 | 0.22 | 0.00 | 2017-09-25 |
| 39 | B01695 | DAH SING SECURITIES LTD | 27,941,000 | 12,000 | 0.25 | 0.00 | 2017-09-25 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 42,145,000 | 10,000 | 0.38 | 0.00 | 2017-09-25 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,127,000 | 10,000 | 0.02 | 0.00 | 2017-09-25 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 761,000 | 10,000 | 0.01 | 0.00 | 2017-09-25 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 2,695,000 | 10,000 | 0.02 | 0.00 | 2017-09-25 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 525,000 | 10,000 | 0.00 | 0.00 | 2017-09-25 |
| 45 | B01427 | TSE'S SECURITIES LTD | 937,000 | 10,000 | 0.01 | 0.00 | 2017-09-25 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2017-09-25 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 276,000 | 9,000 | 0.00 | 0.00 | 2017-09-25 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,941,000 | 5,000 | 0.15 | 0.00 | 2017-09-25 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,789,000 | 5,000 | 0.06 | 0.00 | 2017-09-25 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 11,838,000 | 5,000 | 0.11 | 0.00 | 2017-09-25 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2017-09-25 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 369,642 | -4 | 0.00 | -0.00 | 2017-09-25 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 669,000 | -1,000 | 0.01 | -0.00 | 2017-09-25 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 3,284,000 | -1,000 | 0.03 | -0.00 | 2017-09-25 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,805,000 | -2,000 | 2.52 | -0.00 | 2017-09-25 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,639,751 | -2,000 | 0.29 | -0.00 | 2017-09-25 |
| 57 | B01610 | KGI ASIA LTD | 23,864,862 | -4,000 | 0.21 | -0.00 | 2017-09-25 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 1,463,000 | -5,000 | 0.01 | -0.00 | 2017-09-25 |
| 59 | B01460 | BERICH BROKERAGE LTD | 858,000 | -10,000 | 0.01 | -0.00 | 2017-09-25 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,182,000 | -10,000 | 0.26 | -0.00 | 2017-09-25 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,047,000 | -10,000 | 0.01 | -0.00 | 2017-09-25 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,908,000 | -10,000 | 0.06 | -0.00 | 2017-09-25 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,428,000 | -10,000 | 0.02 | -0.00 | 2017-09-25 |
| 64 | B01483 | BULLISH SECURITIES LTD | 433,000 | -15,000 | 0.00 | -0.00 | 2017-09-25 |
| 65 | B01885 | HAFOO SECURITIES LTD | 933,000 | -18,000 | 0.01 | -0.00 | 2017-09-25 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 37,354,500 | -19,000 | 0.33 | -0.00 | 2017-09-25 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 345,000 | -20,000 | 0.00 | -0.00 | 2017-09-25 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,216,000 | -20,000 | 0.21 | -0.00 | 2017-09-25 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 4,395,000 | -20,000 | 0.04 | -0.00 | 2017-09-25 |
| 70 | B01129 | WOCOM SECURITIES LTD | 651,000 | -20,000 | 0.01 | -0.00 | 2017-09-25 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,542,000 | -30,000 | 0.01 | -0.00 | 2017-09-25 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,338,000 | -30,000 | 0.03 | -0.00 | 2017-09-25 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,083,900 | -36,000 | 0.28 | -0.00 | 2017-09-25 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,265,000 | -40,000 | 0.35 | -0.00 | 2017-09-25 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 6,267,000 | -40,000 | 0.06 | -0.00 | 2017-09-25 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 257,453,354 | -41,000 | 2.31 | -0.00 | 2017-09-25 |
| 77 | B01650 | KAM LUEN SECURITIES LTD | 222,000 | -45,000 | 0.00 | -0.00 | 2017-09-25 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,968,000 | -55,000 | 0.41 | -0.00 | 2017-09-25 |
| 79 | B01970 | YUE KUN RESEARCH LTD | 138,892 | -97,960 | 0.00 | -0.00 | 2017-09-25 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 62,694,278 | -98,000 | 0.56 | -0.00 | 2017-09-25 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,239,000 | -100,000 | 0.02 | -0.00 | 2017-09-25 |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 468,000 | -138,000 | 0.00 | -0.00 | 2017-09-25 |
| 83 | B01584 | CHIEF SECURITIES LTD | 31,896,000 | -139,000 | 0.29 | -0.00 | 2017-09-25 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 46,457,000 | -234,000 | 0.42 | -0.00 | 2017-09-25 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,350,000 | -262,000 | 0.09 | -0.00 | 2017-09-25 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,749,279 | -382,800 | 1.75 | -0.00 | 2017-09-25 |
| 87 | C00093 | BNP PARIBAS | 129,048,322 | -671,200 | 1.16 | -0.01 | 2017-09-25 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,997 | -875,000 | 0.00 | -0.01 | 2017-09-25 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,382,874 | -1,108,000 | 5.23 | -0.01 | 2017-09-25 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,671,819 | -1,308,827 | 0.70 | -0.01 | 2017-09-25 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,413,000 | -1,560,000 | 0.71 | -0.01 | 2017-09-25 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 7,554,897 | -2,106,000 | 0.07 | -0.02 | 2017-09-25 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,234,299,034 | -3,143,000 | 11.06 | -0.03 | 2017-09-25 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,082,265,829 | -6,217,255 | 18.65 | -0.06 | 2017-09-25 |
| 95 | C00010 | CITIBANK N.A. | 451,988,718 | -16,482,053 | 4.05 | -0.15 | 2017-09-25 |
| 95 | Total changed named holdings | 9,086,996,404 | -110,000 | 81.40 | -0.00 | ||
| 330 | Unchanged named holdings | 1,024,128,352 | 0 | 9.17 | 0.00 | ||
| 425 | Total named holdings | 10,111,124,756 | -110,000 | 90.57 | 0.00 | ||
| 326 | Unnamed Investor Participants | 1,031,500,002 | 110,000 | 9.24 | 0.00 | ||
| 751 | Total securities in CCASS | 11,142,624,758 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 21,000,242 | 0 | 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 | 2017-09-21 |
| Volume | 57,796,004 |
| Turnover | 125,864,620 |
| Average price | 2.178 |
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