CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 127,543,788 | 27,706,746 | 1.14 | 0.25 | 2017-10-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 922,294,000 | 9,644,000 | 8.26 | 0.09 | 2017-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 584,245,994 | 3,802,000 | 5.23 | 0.03 | 2017-10-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,108,000 | 3,500,000 | 0.05 | 0.03 | 2017-10-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,257,000 | 1,272,000 | 1.13 | 0.01 | 2017-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 257,635,354 | 1,262,000 | 2.31 | 0.01 | 2017-10-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,603,900 | 940,000 | 0.58 | 0.01 | 2017-10-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 73,047,238 | 775,000 | 0.65 | 0.01 | 2017-10-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,372,000 | 563,000 | 0.11 | 0.01 | 2017-10-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 88,166,597 | 492,400 | 0.79 | 0.00 | 2017-10-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,029,057 | 471,000 | 0.34 | 0.00 | 2017-10-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 45,023,000 | 257,000 | 0.40 | 0.00 | 2017-10-18 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 429,000 | 236,000 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,938,000 | 200,000 | 0.06 | 0.00 | 2017-10-18 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,555,000 | 193,000 | 0.14 | 0.00 | 2017-10-18 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,243,000 | 190,000 | 0.02 | 0.00 | 2017-10-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 27,552,000 | 129,000 | 0.25 | 0.00 | 2017-10-18 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,051,000 | 127,000 | 0.03 | 0.00 | 2017-10-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 37,665,500 | 125,000 | 0.34 | 0.00 | 2017-10-18 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,725,000 | 120,000 | 0.11 | 0.00 | 2017-10-18 |
| 21 | B02057 | FUNDE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,753,000 | 100,000 | 0.41 | 0.00 | 2017-10-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 986,000 | 77,000 | 0.01 | 0.00 | 2017-10-18 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,529,000 | 75,000 | 0.01 | 0.00 | 2017-10-18 |
| 25 | B01610 | KGI ASIA LTD | 20,774,862 | 60,000 | 0.19 | 0.00 | 2017-10-18 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,872,000 | 40,000 | 0.11 | 0.00 | 2017-10-18 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,450,000 | 30,000 | 0.02 | 0.00 | 2017-10-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 4,362,000 | 30,000 | 0.04 | 0.00 | 2017-10-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,028,000 | 25,000 | 0.36 | 0.00 | 2017-10-18 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 277,000 | 25,000 | 0.00 | 0.00 | 2017-10-18 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,475,000 | 23,000 | 0.01 | 0.00 | 2017-10-18 |
| 32 | B01624 | CHINA GUARD INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,258,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,028,001 | 20,000 | 0.39 | 0.00 | 2017-10-18 |
| 35 | B01209 | MASON SECURITIES LTD | 2,667,000 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 36 | B01651 | MING HON SECURITIES LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 392,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,130,000 | 17,000 | 0.16 | 0.00 | 2017-10-18 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 42,831,874 | 15,000 | 0.38 | 0.00 | 2017-10-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,549,000 | 14,000 | 0.06 | 0.00 | 2017-10-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 23,748,474 | 14,000 | 0.21 | 0.00 | 2017-10-18 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 4,644,000 | 10,000 | 0.04 | 0.00 | 2017-10-18 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,861,000 | 10,000 | 0.09 | 0.00 | 2017-10-18 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,009,655 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,487,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 1,056,000 | 6,000 | 0.01 | 0.00 | 2017-10-18 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,156,000 | 6,000 | 0.02 | 0.00 | 2017-10-18 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,576,000 | 3,000 | 0.09 | 0.00 | 2017-10-18 |
| 50 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 51 | B01943 | PO SANG SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,727,000 | -2,000 | 0.02 | -0.00 | 2017-10-18 |
| 53 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,827,000 | -4,000 | 0.03 | -0.00 | 2017-10-18 |
| 55 | B01606 | EWARTON SECURITIES LTD | 1,149,000 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,547,000 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 57 | C00102 | MACQUARIE BANK LTD | 431,327 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 58 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,980,565 | -7,000 | 0.25 | -0.00 | 2017-10-18 |
| 60 | B01252 | CORPORATE BROKERS LTD | 2,005,000 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,112,000 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 62 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,498,000 | -15,000 | 0.21 | -0.00 | 2017-10-18 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 752,000 | -16,000 | 0.01 | -0.00 | 2017-10-18 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,155,751 | -19,000 | 0.30 | -0.00 | 2017-10-18 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 42,120,000 | -20,000 | 0.38 | -0.00 | 2017-10-18 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,988,000 | -20,000 | 0.06 | -0.00 | 2017-10-18 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 721,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 601,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 3,632,000 | -22,000 | 0.03 | -0.00 | 2017-10-18 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,105,000 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 11,521,000 | -40,000 | 0.10 | -0.00 | 2017-10-18 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 50,030,000 | -42,000 | 0.45 | -0.00 | 2017-10-18 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 62,918,000 | -44,000 | 0.56 | -0.00 | 2017-10-18 |
| 76 | B01970 | YUE KUN RESEARCH LTD | 252 | -55,000 | 0.00 | -0.00 | 2017-10-18 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,557,000 | -94,000 | 0.09 | -0.00 | 2017-10-18 |
| 78 | B01298 | GET NICE SECURITIES LTD | 3,207,000 | -100,000 | 0.03 | -0.00 | 2017-10-18 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,304,279 | -105,000 | 1.76 | -0.00 | 2017-10-18 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 3,748,000 | -114,000 | 0.03 | -0.00 | 2017-10-18 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,941,000 | -120,000 | 0.49 | -0.00 | 2017-10-18 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,154,897 | -150,000 | 0.57 | -0.00 | 2017-10-18 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,121,000 | -157,000 | 1.77 | -0.00 | 2017-10-18 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 997 | -168,000 | 0.00 | -0.00 | 2017-10-18 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,041,000 | -200,000 | 0.13 | -0.00 | 2017-10-18 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,076,000 | -228,000 | 0.65 | -0.00 | 2017-10-18 |
| 87 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -300,000 | -0.00 | 2017-10-18 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,063,000 | -319,000 | 0.23 | -0.00 | 2017-10-18 |
| 89 | B01584 | CHIEF SECURITIES LTD | 31,296,000 | -351,000 | 0.28 | -0.00 | 2017-10-18 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,180,187 | -369,715 | 0.95 | -0.00 | 2017-10-18 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 7,451,897 | -373,000 | 0.07 | -0.00 | 2017-10-18 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,787,000 | -393,000 | 0.56 | -0.00 | 2017-10-18 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,495,000 | -429,000 | 0.17 | -0.00 | 2017-10-18 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,973,000 | -440,000 | 0.26 | -0.00 | 2017-10-18 |
| 95 | B01138 | CLSA LTD | 12,859,000 | -493,000 | 0.12 | -0.00 | 2017-10-18 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 224,000 | -500,000 | 0.00 | -0.00 | 2017-10-18 |
| 97 | B01130 | BOCI SECURITIES LTD | 303,087,346 | -1,819,000 | 2.71 | -0.02 | 2017-10-18 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,973,894,477 | -1,865,400 | 17.68 | -0.02 | 2017-10-18 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,906,000 | -2,000,000 | 0.72 | -0.02 | 2017-10-18 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,357,825 | -2,151,000 | 0.02 | -0.02 | 2017-10-18 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,829,236 | -2,371,923 | 0.07 | -0.02 | 2017-10-18 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,329,568 | -2,553,000 | 0.38 | -0.02 | 2017-10-18 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 809,175,920 | -4,603,398 | 7.25 | -0.04 | 2017-10-18 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,179,293,189 | -9,382,000 | 10.56 | -0.08 | 2017-10-18 |
| 105 | C00010 | CITIBANK N.A. | 452,914,524 | -9,529,710 | 4.06 | -0.09 | 2017-10-18 |
| 106 | C00093 | BNP PARIBAS | 120,608,602 | -10,763,000 | 1.08 | -0.10 | 2017-10-18 |
| 106 | Total changed named holdings | 8,912,783,133 | -48,000 | 79.84 | -0.00 | ||
| 328 | Unchanged named holdings | 1,197,687,623 | 0 | 10.73 | 0.00 | ||
| 434 | Total named holdings | 10,110,470,756 | -48,000 | 90.57 | 0.00 | ||
| 328 | Unnamed Investor Participants | 1,031,665,002 | 0 | 9.24 | 0.00 | ||
| 762 | Total securities in CCASS | 11,142,135,758 | -48,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 21,489,242 | 48,000 | 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 | 2017-10-16 |
| Volume | 54,806,000 |
| Turnover | 122,031,180 |
| Average price | 2.227 |
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