CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 113,827,988 | 27,597,440 | 1.02 | 0.25 | 2017-10-06 |
| 2 | C00093 | BNP PARIBAS | 114,893,102 | 7,437,000 | 1.03 | 0.07 | 2017-10-06 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 67,832,238 | 2,330,584 | 0.61 | 0.02 | 2017-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,961,560 | 1,462,751 | 0.04 | 0.01 | 2017-10-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,637,000 | 1,200,000 | 0.07 | 0.01 | 2017-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,257,472,192 | 769,000 | 11.26 | 0.01 | 2017-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,678,000 | 737,000 | 1.63 | 0.01 | 2017-10-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,134,001 | 490,000 | 0.36 | 0.00 | 2017-10-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,529,000 | 450,000 | 0.35 | 0.00 | 2017-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,046,568 | 392,000 | 0.45 | 0.00 | 2017-10-06 |
| 11 | C00010 | CITIBANK N.A. | 473,814,801 | 378,680 | 4.24 | 0.00 | 2017-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 297,945,956 | 353,000 | 2.67 | 0.00 | 2017-10-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,632,000 | 353,000 | 0.16 | 0.00 | 2017-10-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,799,788 | 290,999 | 0.54 | 0.00 | 2017-10-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 31,970,000 | 282,000 | 0.29 | 0.00 | 2017-10-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,026,000 | 248,000 | 0.49 | 0.00 | 2017-10-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,741,000 | 200,000 | 0.17 | 0.00 | 2017-10-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,755,000 | 115,000 | 0.17 | 0.00 | 2017-10-06 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,997 | 74,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,575,934 | 52,000 | 0.02 | 0.00 | 2017-10-06 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,541,000 | 50,000 | 0.19 | 0.00 | 2017-10-06 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,044,000 | 50,000 | 0.01 | 0.00 | 2017-10-06 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,269,000 | 40,000 | 0.03 | 0.00 | 2017-10-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,686,000 | 30,000 | 0.10 | 0.00 | 2017-10-06 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,709,000 | 30,000 | 0.02 | 0.00 | 2017-10-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 63,433,000 | 22,000 | 0.57 | 0.00 | 2017-10-06 |
| 27 | B01651 | MING HON SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,612,000 | 20,000 | 0.02 | 0.00 | 2017-10-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 45,320,000 | 18,000 | 0.41 | 0.00 | 2017-10-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 257,898,354 | 15,000 | 2.31 | 0.00 | 2017-10-06 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,535,000 | 13,000 | 0.06 | 0.00 | 2017-10-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,670,000 | 12,000 | 0.09 | 0.00 | 2017-10-06 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 1,347,000 | 11,000 | 0.01 | 0.00 | 2017-10-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,706,057 | 10,000 | 0.34 | 0.00 | 2017-10-06 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,552,000 | 10,000 | 0.07 | 0.00 | 2017-10-06 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 37 | B01885 | HAFOO SECURITIES LTD | 993,000 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,570,000 | 5,000 | 0.09 | 0.00 | 2017-10-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,566,000 | -2,000 | 0.66 | -0.00 | 2017-10-06 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,638,921 | -5,000 | 0.56 | -0.00 | 2017-10-06 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | -5,000 | 0.01 | -0.00 | 2017-10-06 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 2,144,000 | -7,000 | 0.02 | -0.00 | 2017-10-06 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,275,000 | -7,000 | 0.14 | -0.00 | 2017-10-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,476,000 | -10,000 | 0.26 | -0.00 | 2017-10-06 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,561,000 | -10,000 | 0.21 | -0.00 | 2017-10-06 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 50,107,000 | -10,000 | 0.45 | -0.00 | 2017-10-06 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 3,895,000 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 48 | B01280 | WING FAT SECURITIES LTD | 979,700 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 7,803,897 | -14,000 | 0.07 | -0.00 | 2017-10-06 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,893,000 | -16,000 | 0.06 | -0.00 | 2017-10-06 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 1,168,000 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 1,720,000 | -20,000 | 0.02 | -0.00 | 2017-10-06 |
| 53 | B01695 | DAH SING SECURITIES LTD | 27,756,000 | -28,000 | 0.25 | -0.00 | 2017-10-06 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,529,751 | -28,000 | 0.30 | -0.00 | 2017-10-06 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,268,000 | -30,000 | 0.03 | -0.00 | 2017-10-06 |
| 56 | B01267 | WINFULL SECURITIES LTD | 1,359,000 | -30,000 | 0.01 | -0.00 | 2017-10-06 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,784,000 | -34,000 | 0.11 | -0.00 | 2017-10-06 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,450,000 | -35,000 | 0.01 | -0.00 | 2017-10-06 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,713,000 | -36,000 | 0.21 | -0.00 | 2017-10-06 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,570,000 | -40,000 | 0.06 | -0.00 | 2017-10-06 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,882,000 | -50,000 | 0.07 | -0.00 | 2017-10-06 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 4,355,000 | -50,000 | 0.04 | -0.00 | 2017-10-06 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 23,825,474 | -54,000 | 0.21 | -0.00 | 2017-10-06 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,862,565 | -58,000 | 0.25 | -0.00 | 2017-10-06 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,979,279 | -84,000 | 1.76 | -0.00 | 2017-10-06 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 694,000 | -97,000 | 0.01 | -0.00 | 2017-10-06 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,138,000 | -120,000 | 0.40 | -0.00 | 2017-10-06 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,794,000 | -131,000 | 0.10 | -0.00 | 2017-10-06 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,709,250 | -131,850 | 0.04 | -0.00 | 2017-10-06 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 96,621,285 | -132,000 | 0.87 | -0.00 | 2017-10-06 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 468,000 | -293,000 | 0.00 | -0.00 | 2017-10-06 |
| 72 | B01970 | YUE KUN RESEARCH LTD | 612 | -442,000 | 0.00 | -0.00 | 2017-10-06 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,562,874 | -582,000 | 5.22 | -0.01 | 2017-10-06 |
| 74 | B01610 | KGI ASIA LTD | 20,649,862 | -980,000 | 0.18 | -0.01 | 2017-10-06 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,220,000 | -1,500,000 | 0.57 | -0.01 | 2017-10-06 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 44,154,874 | -1,868,000 | 0.40 | -0.02 | 2017-10-06 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,990,268,834 | -4,239,720 | 17.83 | -0.04 | 2017-10-06 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 861,783,923 | -34,363,884 | 7.72 | -0.31 | 2017-10-06 |
| 78 | Total changed named holdings | 7,707,276,637 | 0 | 69.04 | 0.00 | ||
| 347 | Unchanged named holdings | 2,403,482,119 | 0 | 21.53 | 0.00 | ||
| 425 | Total named holdings | 10,110,758,756 | 0 | 90.57 | 0.00 | ||
| 326 | Unnamed Investor Participants | 1,031,500,002 | 0 | 9.24 | 0.00 | ||
| 751 | Total securities in CCASS | 11,142,258,758 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 21,366,242 | 0 | 0.19 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 27,132,000 |
| Turnover | 58,995,262 |
| Average price | 2.174 |
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