CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 886,446,000 | 5,732,000 | 7.94 | 0.05 | 2017-10-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,529,900 | 4,990,000 | 0.55 | 0.04 | 2017-10-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,455,000 | 2,720,000 | 1.06 | 0.02 | 2017-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,726,300 | 1,585,332 | 0.05 | 0.01 | 2017-10-11 |
| 5 | C00010 | CITIBANK N.A. | 495,111,482 | 1,160,000 | 4.44 | 0.01 | 2017-10-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,076,001 | 1,030,000 | 0.38 | 0.01 | 2017-10-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,158,000 | 978,000 | 0.23 | 0.01 | 2017-10-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,899,000 | 671,000 | 0.11 | 0.01 | 2017-10-11 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,361,000 | 600,000 | 0.09 | 0.01 | 2017-10-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,243,000 | 587,000 | 1.66 | 0.01 | 2017-10-11 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,309,000 | 506,000 | 0.01 | 0.00 | 2017-10-11 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 43,833,874 | 455,000 | 0.39 | 0.00 | 2017-10-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,441,568 | 393,000 | 0.45 | 0.00 | 2017-10-11 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,061,000 | 300,000 | 0.07 | 0.00 | 2017-10-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,169,279 | 250,000 | 1.76 | 0.00 | 2017-10-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,224,921 | 199,000 | 0.57 | 0.00 | 2017-10-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,091,000 | 182,000 | 0.36 | 0.00 | 2017-10-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,280,000 | 157,000 | 0.66 | 0.00 | 2017-10-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 3,887,000 | 123,000 | 0.03 | 0.00 | 2017-10-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,785,000 | 101,000 | 0.16 | 0.00 | 2017-10-11 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 193,000 | 80,000 | 0.00 | 0.00 | 2017-10-11 |
| 22 | B01970 | YUE KUN RESEARCH LTD | 328,012 | 61,360 | 0.00 | 0.00 | 2017-10-11 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,965,000 | 60,000 | 0.17 | 0.00 | 2017-10-11 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,695,000 | 51,066 | 0.02 | 0.00 | 2017-10-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,627,057 | 28,000 | 0.34 | 0.00 | 2017-10-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,820,000 | 24,000 | 0.11 | 0.00 | 2017-10-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,957,000 | 23,000 | 0.40 | 0.00 | 2017-10-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 27,605,000 | 21,000 | 0.25 | 0.00 | 2017-10-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,981,000 | 20,000 | 0.49 | 0.00 | 2017-10-11 |
| 30 | B01567 | PRIME SECURITIES LTD | 799,000 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 319,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,396,000 | 15,000 | 0.21 | 0.00 | 2017-10-11 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,364,000 | 15,000 | 0.14 | 0.00 | 2017-10-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,466,000 | 10,000 | 0.26 | 0.00 | 2017-10-11 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,772,000 | 10,000 | 0.07 | 0.00 | 2017-10-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,932,565 | 10,000 | 0.25 | 0.00 | 2017-10-11 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 1,730,000 | 10,000 | 0.02 | 0.00 | 2017-10-11 |
| 38 | B01885 | HAFOO SECURITIES LTD | 999,000 | 6,000 | 0.01 | 0.00 | 2017-10-11 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 63,084,000 | 3,000 | 0.57 | 0.00 | 2017-10-11 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 768,000 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,437,000 | 1,000 | 0.02 | 0.00 | 2017-10-11 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 368,744 | -297 | 0.00 | -0.00 | 2017-10-11 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 7,607,897 | -2,000 | 0.07 | -0.00 | 2017-10-11 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,823,000 | -5,000 | 0.03 | -0.00 | 2017-10-11 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,938,789 | -5,000 | 0.54 | -0.00 | 2017-10-11 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 3,644,000 | -7,000 | 0.03 | -0.00 | 2017-10-11 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | -9,000 | 0.01 | -0.00 | 2017-10-11 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,483,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 23,920,474 | -10,000 | 0.21 | -0.00 | 2017-10-11 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 6,219,000 | -10,000 | 0.06 | -0.00 | 2017-10-11 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 29,444,000 | -10,000 | 0.26 | -0.00 | 2017-10-11 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 1,457,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 4,332,000 | -10,000 | 0.04 | -0.00 | 2017-10-11 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 58 | B01684 | WANG ON SECURITIES LTD | 669,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,389,000 | -13,000 | 0.17 | -0.00 | 2017-10-11 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 943,000 | -15,000 | 0.01 | -0.00 | 2017-10-11 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 67,832,238 | -20,000 | 0.61 | -0.00 | 2017-10-11 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,354,751 | -21,000 | 0.30 | -0.00 | 2017-10-11 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,608,000 | -23,000 | 0.02 | -0.00 | 2017-10-11 |
| 64 | B01584 | CHIEF SECURITIES LTD | 32,137,000 | -27,000 | 0.29 | -0.00 | 2017-10-11 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 4,658,000 | -30,000 | 0.04 | -0.00 | 2017-10-11 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 37,012,500 | -40,000 | 0.33 | -0.00 | 2017-10-11 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,249,000 | -40,000 | 0.03 | -0.00 | 2017-10-11 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 11,691,000 | -42,000 | 0.10 | -0.00 | 2017-10-11 |
| 69 | B01610 | KGI ASIA LTD | 20,567,862 | -46,000 | 0.18 | -0.00 | 2017-10-11 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 44,704,000 | -57,000 | 0.40 | -0.00 | 2017-10-11 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,160,000 | -63,000 | 0.14 | -0.00 | 2017-10-11 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,642,000 | -68,000 | 0.06 | -0.00 | 2017-10-11 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,782,000 | -100,000 | 0.73 | -0.00 | 2017-10-11 |
| 74 | B01342 | WAH THAI SECURITIES LTD | 458,000 | -200,000 | 0.00 | -0.00 | 2017-10-11 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,027,000 | -203,000 | 0.56 | -0.00 | 2017-10-11 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 257,366,354 | -230,000 | 2.31 | -0.00 | 2017-10-11 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,495,874 | -244,000 | 5.20 | -0.00 | 2017-10-11 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,256,912 | -512,648 | 0.05 | -0.00 | 2017-10-11 |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,806,000 | -600,000 | 0.10 | -0.01 | 2017-10-11 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,997 | -610,000 | 0.00 | -0.01 | 2017-10-11 |
| 81 | B01130 | BOCI SECURITIES LTD | 300,503,846 | -734,000 | 2.69 | -0.01 | 2017-10-11 |
| 82 | C00093 | BNP PARIBAS | 112,253,102 | -884,000 | 1.01 | -0.01 | 2017-10-11 |
| 83 | C00074 | DEUTSCHE BANK AG | 84,030,390 | -1,261,132 | 0.75 | -0.01 | 2017-10-11 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,988,580,007 | -2,769,560 | 17.81 | -0.02 | 2017-10-11 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 847,564,691 | -3,398,066 | 7.59 | -0.03 | 2017-10-11 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,238,181,697 | -10,962,055 | 11.09 | -0.10 | 2017-10-11 |
| 86 | Total changed named holdings | 8,729,732,084 | -130,000 | 78.20 | -0.00 | ||
| 341 | Unchanged named holdings | 1,380,914,672 | 0 | 12.37 | 0.00 | ||
| 427 | Total named holdings | 10,110,646,756 | -130,000 | 90.57 | 0.00 | ||
| 327 | Unnamed Investor Participants | 1,031,602,002 | 120,000 | 9.24 | 0.00 | ||
| 754 | Total securities in CCASS | 11,142,248,758 | -10,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 21,376,242 | 10,000 | 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 | 2017-10-09 |
| Volume | 37,403,297 |
| Turnover | 82,521,348 |
| Average price | 2.206 |
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