CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 899,744,263 | 44,562,003 | 8.06 | 0.40 | 2017-09-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 117,208,315 | 27,862,111 | 1.05 | 0.25 | 2017-09-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,685,000 | 8,854,000 | 1.53 | 0.08 | 2017-09-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 10,480,897 | 3,106,000 | 0.09 | 0.03 | 2017-09-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 880,714,000 | 3,068,000 | 7.89 | 0.03 | 2017-09-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,735,000 | 941,000 | 1.04 | 0.01 | 2017-09-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 96,297,785 | 600,000 | 0.86 | 0.01 | 2017-09-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,742,000 | 560,000 | 0.17 | 0.01 | 2017-09-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,441,568 | 354,000 | 0.38 | 0.00 | 2017-09-29 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,387,000 | 300,000 | 0.06 | 0.00 | 2017-09-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,754,000 | 300,000 | 0.21 | 0.00 | 2017-09-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 31,709,000 | 297,000 | 0.28 | 0.00 | 2017-09-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,019,106 | 279,000 | 0.03 | 0.00 | 2017-09-29 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 936,000 | 258,000 | 0.01 | 0.00 | 2017-09-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 45,420,000 | 215,000 | 0.41 | 0.00 | 2017-09-29 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,327,000 | 200,000 | 0.02 | 0.00 | 2017-09-29 |
| 17 | C00093 | BNP PARIBAS | 107,148,102 | 154,000 | 0.96 | 0.00 | 2017-09-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,885,000 | 150,000 | 0.10 | 0.00 | 2017-09-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,123,000 | 138,000 | 0.35 | 0.00 | 2017-09-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,308,000 | 119,000 | 0.16 | 0.00 | 2017-09-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,904,000 | 108,000 | 0.03 | 0.00 | 2017-09-29 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 606,000 | 100,000 | 0.01 | 0.00 | 2017-09-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 27,834,000 | 98,000 | 0.25 | 0.00 | 2017-09-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,864,100 | 97,000 | 0.04 | 0.00 | 2017-09-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,999,279 | 78,000 | 1.76 | 0.00 | 2017-09-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,546,057 | 70,000 | 0.35 | 0.00 | 2017-09-29 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 430,000 | 70,000 | 0.00 | 0.00 | 2017-09-29 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,611,000 | 69,000 | 0.21 | 0.00 | 2017-09-29 |
| 29 | B01885 | HAFOO SECURITIES LTD | 988,000 | 66,000 | 0.01 | 0.00 | 2017-09-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 50,080,000 | 60,000 | 0.45 | 0.00 | 2017-09-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,825,001 | 60,000 | 0.36 | 0.00 | 2017-09-29 |
| 32 | B01298 | GET NICE SECURITIES LTD | 3,387,000 | 50,000 | 0.03 | 0.00 | 2017-09-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,943,900 | 50,000 | 0.28 | 0.00 | 2017-09-29 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,681,000 | 38,000 | 0.10 | 0.00 | 2017-09-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 295,757,956 | 30,000 | 2.65 | 0.00 | 2017-09-29 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 4,405,000 | 30,000 | 0.04 | 0.00 | 2017-09-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,693,000 | 26,000 | 0.10 | 0.00 | 2017-09-29 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 703,000 | 20,000 | 0.01 | 0.00 | 2017-09-29 |
| 39 | B01610 | KGI ASIA LTD | 23,647,862 | 20,000 | 0.21 | 0.00 | 2017-09-29 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,195,000 | 17,000 | 0.59 | 0.00 | 2017-09-29 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 958,000 | 15,000 | 0.01 | 0.00 | 2017-09-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,298,000 | 15,000 | 0.41 | 0.00 | 2017-09-29 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 1,346,000 | 12,000 | 0.01 | 0.00 | 2017-09-29 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,486,000 | 10,000 | 0.26 | 0.00 | 2017-09-29 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,329,000 | 10,000 | 0.14 | 0.00 | 2017-09-29 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,271,000 | 10,000 | 0.10 | 0.00 | 2017-09-29 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 1,188,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,005,000 | 10,000 | 0.04 | 0.00 | 2017-09-29 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 1,469,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,238,000 | 10,000 | 0.03 | 0.00 | 2017-09-29 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,547,751 | 9,000 | 0.30 | 0.00 | 2017-09-29 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,186,000 | 4,000 | 0.02 | 0.00 | 2017-09-29 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 369,437 | -462 | 0.00 | -0.00 | 2017-09-29 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,408,000 | -1,000 | 0.02 | -0.00 | 2017-09-29 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 661,000 | -8,000 | 0.01 | -0.00 | 2017-09-29 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 258,507,354 | -13,000 | 2.32 | -0.00 | 2017-09-29 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 46,959,874 | -15,000 | 0.42 | -0.00 | 2017-09-29 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,688,000 | -20,000 | 0.09 | -0.00 | 2017-09-29 |
| 60 | B01252 | CORPORATE BROKERS LTD | 2,035,000 | -20,000 | 0.02 | -0.00 | 2017-09-29 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 23,899,474 | -20,000 | 0.21 | -0.00 | 2017-09-29 |
| 62 | B01340 | LEHIN SECURITIES LTD | 778,332 | -20,000 | 0.01 | -0.00 | 2017-09-29 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,398,000 | -20,000 | 0.02 | -0.00 | 2017-09-29 |
| 64 | B01280 | WING FAT SECURITIES LTD | 989,700 | -20,000 | 0.01 | -0.00 | 2017-09-29 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,643,921 | -30,000 | 0.56 | -0.00 | 2017-09-29 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,000 | -30,000 | 0.01 | -0.00 | 2017-09-29 |
| 67 | B01184 | QUAM SECURITIES LTD | 2,068,000 | -30,000 | 0.02 | -0.00 | 2017-09-29 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,661,000 | -31,000 | 0.66 | -0.00 | 2017-09-29 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,818,000 | -36,000 | 0.11 | -0.00 | 2017-09-29 |
| 70 | B01209 | MASON SECURITIES LTD | 2,943,000 | -40,000 | 0.03 | -0.00 | 2017-09-29 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 37,068,500 | -50,000 | 0.33 | -0.00 | 2017-09-29 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 63,436,000 | -79,000 | 0.57 | -0.00 | 2017-09-29 |
| 73 | B01970 | YUE KUN RESEARCH LTD | 52 | -82,000 | 0.00 | -0.00 | 2017-09-29 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 4,708,000 | -100,000 | 0.04 | -0.00 | 2017-09-29 |
| 75 | B01376 | PUBLIC SECURITIES LTD | 421,000 | -100,000 | 0.00 | -0.00 | 2017-09-29 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,109,000 | -161,000 | 0.16 | -0.00 | 2017-09-29 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 62,340,278 | -238,000 | 0.56 | -0.00 | 2017-09-29 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,259,539,405 | -253,629 | 11.28 | -0.00 | 2017-09-29 |
| 79 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -300,000 | -0.00 | 2017-09-29 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,884,000 | -329,000 | 0.72 | -0.00 | 2017-09-29 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 1,544,000 | -380,000 | 0.01 | -0.00 | 2017-09-29 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 922,000 | -500,000 | 0.01 | -0.00 | 2017-09-29 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,955,560 | -518,000 | 0.03 | -0.00 | 2017-09-29 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,856,565 | -528,000 | 0.25 | -0.00 | 2017-09-29 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,644,874 | -710,000 | 5.23 | -0.01 | 2017-09-29 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,997 | -2,422,000 | 0.00 | -0.02 | 2017-09-29 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,998,291,355 | -8,627,538 | 17.90 | -0.08 | 2017-09-29 |
| 88 | C00010 | CITIBANK N.A. | 443,838,894 | -34,694,482 | 3.98 | -0.31 | 2017-09-29 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,508,786 | -43,262,003 | 0.54 | -0.39 | 2017-09-29 |
| 89 | Total changed named holdings | 8,773,645,300 | -100,000 | 78.59 | -0.00 | ||
| 336 | Unchanged named holdings | 1,337,148,456 | 0 | 11.98 | 0.00 | ||
| 425 | Total named holdings | 10,110,793,756 | -100,000 | 90.57 | 0.00 | ||
| 326 | Unnamed Investor Participants | 1,031,500,002 | 0 | 9.24 | 0.00 | ||
| 751 | Total securities in CCASS | 11,142,293,758 | -100,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 21,331,242 | 100,000 | 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 | 2017-09-27 |
| Volume | 45,605,462 |
| Turnover | 98,954,971 |
| Average price | 2.170 |
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