CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 196,312,000 | 11,069,000 | 1.76 | 0.10 | 2017-10-12 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 77,792,238 | 9,960,000 | 0.70 | 0.09 | 2017-10-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 891,172,000 | 4,726,000 | 7.98 | 0.04 | 2017-10-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,892,001 | 1,816,000 | 0.39 | 0.02 | 2017-10-12 |
| 5 | C00093 | BNP PARIBAS | 113,398,102 | 1,145,000 | 1.02 | 0.01 | 2017-10-12 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2017-10-12 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 44,493,874 | 660,000 | 0.40 | 0.01 | 2017-10-12 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,765,000 | 516,000 | 0.03 | 0.00 | 2017-10-12 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,051,000 | 500,000 | 0.01 | 0.00 | 2017-10-12 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,880,000 | 425,000 | 1.06 | 0.00 | 2017-10-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 300,850,346 | 346,500 | 2.69 | 0.00 | 2017-10-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 37,348,500 | 336,000 | 0.33 | 0.00 | 2017-10-12 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,931,057 | 304,000 | 0.34 | 0.00 | 2017-10-12 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 375,000 | 182,000 | 0.00 | 0.00 | 2017-10-12 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,960,000 | 178,000 | 0.73 | 0.00 | 2017-10-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,082,565 | 150,000 | 0.25 | 0.00 | 2017-10-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 32,258,000 | 121,000 | 0.29 | 0.00 | 2017-10-12 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,932,000 | 112,000 | 0.11 | 0.00 | 2017-10-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,127,000 | 100,000 | 0.57 | 0.00 | 2017-10-12 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 374,000 | 100,000 | 0.00 | 0.00 | 2017-10-12 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,466,000 | 70,000 | 0.21 | 0.00 | 2017-10-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,342,000 | 62,000 | 0.66 | 0.00 | 2017-10-12 |
| 23 | B01610 | KGI ASIA LTD | 20,627,862 | 60,000 | 0.18 | 0.00 | 2017-10-12 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,216,000 | 58,000 | 0.23 | 0.00 | 2017-10-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,993,000 | 36,000 | 0.40 | 0.00 | 2017-10-12 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,419,000 | 30,000 | 0.17 | 0.00 | 2017-10-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,254,921 | 30,000 | 0.57 | 0.00 | 2017-10-12 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,792,000 | 20,000 | 0.07 | 0.00 | 2017-10-12 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,636,000 | 20,000 | 0.10 | 0.00 | 2017-10-12 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,397,000 | 15,000 | 0.01 | 0.00 | 2017-10-12 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,719,000 | 10,000 | 0.06 | 0.00 | 2017-10-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 44,714,000 | 10,000 | 0.40 | 0.00 | 2017-10-12 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 2,690,000 | 10,000 | 0.02 | 0.00 | 2017-10-12 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,467,000 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 3,895,000 | 8,000 | 0.03 | 0.00 | 2017-10-12 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 105,000 | 8,000 | 0.00 | 0.00 | 2017-10-12 |
| 37 | B01695 | DAH SING SECURITIES LTD | 27,609,000 | 4,000 | 0.25 | 0.00 | 2017-10-12 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,544,000 | 3,000 | 0.19 | 0.00 | 2017-10-12 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 96,453,901 | 616 | 0.86 | 0.00 | 2017-10-12 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,997 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,266,000 | -1,000 | 0.02 | -0.00 | 2017-10-12 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,359,000 | -2,000 | 0.09 | -0.00 | 2017-10-12 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,782,000 | -3,000 | 0.16 | -0.00 | 2017-10-12 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 380,000 | -3,000 | 0.00 | -0.00 | 2017-10-12 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,887,000 | -4,000 | 0.06 | -0.00 | 2017-10-12 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,263,000 | -5,000 | 0.03 | -0.00 | 2017-10-12 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,248,560 | -8,352 | 0.05 | -0.00 | 2017-10-12 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,456,000 | -10,000 | 0.26 | -0.00 | 2017-10-12 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 334,000 | -11,000 | 0.00 | -0.00 | 2017-10-12 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,454,000 | -16,000 | 0.01 | -0.00 | 2017-10-12 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,420,000 | -17,000 | 0.02 | -0.00 | 2017-10-12 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,964,000 | -17,000 | 0.49 | -0.00 | 2017-10-12 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,073,000 | -18,000 | 0.36 | -0.00 | 2017-10-12 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 4,638,000 | -20,000 | 0.04 | -0.00 | 2017-10-12 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 923,000 | -20,000 | 0.01 | -0.00 | 2017-10-12 |
| 56 | B01173 | RIFA SECURITIES LTD | 1,823,000 | -20,000 | 0.02 | -0.00 | 2017-10-12 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,786,000 | -20,000 | 0.10 | -0.00 | 2017-10-12 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,152,000 | -20,000 | 0.02 | -0.00 | 2017-10-12 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,509,900 | -20,000 | 0.55 | -0.00 | 2017-10-12 |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 222,000 | -25,000 | 0.00 | -0.00 | 2017-10-12 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 7,581,897 | -26,000 | 0.07 | -0.00 | 2017-10-12 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 11,661,000 | -30,000 | 0.10 | -0.00 | 2017-10-12 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,935,000 | -30,000 | 0.17 | -0.00 | 2017-10-12 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,313,751 | -41,000 | 0.30 | -0.00 | 2017-10-12 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,632,000 | -63,000 | 0.02 | -0.00 | 2017-10-12 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 994,000 | -70,000 | 0.01 | -0.00 | 2017-10-12 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,073,279 | -96,000 | 1.76 | -0.00 | 2017-10-12 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 62,976,000 | -108,000 | 0.56 | -0.00 | 2017-10-12 |
| 69 | C00018 | HANG SENG BANK LTD | 26,877,031 | -110,000 | 0.24 | -0.00 | 2017-10-12 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,192,000 | -117,000 | 0.01 | -0.00 | 2017-10-12 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,693,000 | -206,000 | 0.10 | -0.00 | 2017-10-12 |
| 72 | B01970 | YUE KUN RESEARCH LTD | 120,212 | -207,800 | 0.00 | -0.00 | 2017-10-12 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 513,000 | -400,000 | 0.00 | -0.00 | 2017-10-12 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 256,880,354 | -486,000 | 2.30 | -0.00 | 2017-10-12 |
| 75 | C00010 | CITIBANK N.A. | 494,571,982 | -539,500 | 4.43 | -0.00 | 2017-10-12 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,912,874 | -583,000 | 5.19 | -0.01 | 2017-10-12 |
| 77 | C00074 | DEUTSCHE BANK AG | 83,350,870 | -679,520 | 0.75 | -0.01 | 2017-10-12 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,984,849,824 | -3,730,183 | 17.78 | -0.03 | 2017-10-12 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,744,546 | -6,820,145 | 7.53 | -0.06 | 2017-10-12 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,229,552,081 | -8,629,616 | 11.01 | -0.08 | 2017-10-12 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,397,568 | -11,044,000 | 0.35 | -0.10 | 2017-10-12 |
| 81 | Total changed named holdings | 8,723,215,093 | -67,000 | 78.14 | -0.00 | ||
| 347 | Unchanged named holdings | 1,387,364,663 | 0 | 12.43 | 0.00 | ||
| 428 | Total named holdings | 10,110,579,756 | -67,000 | 90.57 | 0.00 | ||
| 328 | Unnamed Investor Participants | 1,031,652,002 | 50,000 | 9.24 | 0.00 | ||
| 756 | Total securities in CCASS | 11,142,231,758 | -17,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 21,393,242 | 17,000 | 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 | 2017-10-10 |
| Volume | 35,797,000 |
| Turnover | 78,807,235 |
| Average price | 2.202 |
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