CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 124,686,708 | 29,743,910 | 1.12 | 0.27 | 2017-11-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,693,543 | 3,795,000 | 0.06 | 0.03 | 2017-11-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,225,000 | 2,763,000 | 1.55 | 0.02 | 2017-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,492,010 | 2,384,000 | 5.15 | 0.02 | 2017-11-13 |
| 5 | C00093 | BNP PARIBAS | 141,331,866 | 1,272,000 | 1.27 | 0.01 | 2017-11-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,472,507 | 1,182,538 | 0.04 | 0.01 | 2017-11-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,136,341,328 | 1,069,182 | 10.18 | 0.01 | 2017-11-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 256,005,354 | 502,000 | 2.29 | 0.00 | 2017-11-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,249,000 | 447,000 | 1.59 | 0.00 | 2017-11-13 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 885,000 | 402,000 | 0.01 | 0.00 | 2017-11-13 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,930,000 | 384,000 | 0.20 | 0.00 | 2017-11-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,924,346 | 256,033 | 0.03 | 0.00 | 2017-11-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,153,568 | 155,000 | 0.36 | 0.00 | 2017-11-13 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,907,000 | 150,000 | 0.07 | 0.00 | 2017-11-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,729,000 | 133,000 | 0.12 | 0.00 | 2017-11-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 51,782,000 | 120,000 | 0.46 | 0.00 | 2017-11-13 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 352,000 | 100,000 | 0.00 | 0.00 | 2017-11-13 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2017-11-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,240,000 | 98,000 | 0.49 | 0.00 | 2017-11-13 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,798,000 | 61,000 | 0.19 | 0.00 | 2017-11-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,160,897 | 49,000 | 0.57 | 0.00 | 2017-11-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,411,000 | 48,000 | 0.06 | 0.00 | 2017-11-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 7,580,897 | 43,000 | 0.07 | 0.00 | 2017-11-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,364,905 | 37,324 | 1.75 | 0.00 | 2017-11-13 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,318,000 | 32,000 | 0.21 | 0.00 | 2017-11-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 3,653,000 | 30,000 | 0.03 | 0.00 | 2017-11-13 |
| 27 | B01416 | VC BROKERAGE LTD | 1,462,000 | 30,000 | 0.01 | 0.00 | 2017-11-13 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,457,000 | 25,000 | 0.17 | 0.00 | 2017-11-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,168,000 | 23,000 | 0.08 | 0.00 | 2017-11-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 61,430,000 | 18,000 | 0.55 | 0.00 | 2017-11-13 |
| 31 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,017,000 | 17,000 | 0.01 | 0.00 | 2017-11-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 15,000 | 0.01 | 0.00 | 2017-11-13 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,424,000 | 12,000 | 0.11 | 0.00 | 2017-11-13 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,147 | 10,300 | 0.00 | 0.00 | 2017-11-13 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,779,000 | 10,000 | 0.02 | 0.00 | 2017-11-13 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 852,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 38 | B01740 | WIN SECURITIES LTD | 2,163,000 | 10,000 | 0.02 | 0.00 | 2017-11-13 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,581,000 | 4,000 | 0.07 | 0.00 | 2017-11-13 |
| 40 | B01340 | LEHIN SECURITIES LTD | 792,873 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 1,146,000 | 3,000 | 0.01 | 0.00 | 2017-11-13 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 41,932,000 | 2,000 | 0.38 | 0.00 | 2017-11-13 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,870,000 | 2,000 | 0.02 | 0.00 | 2017-11-13 |
| 44 | C00016 | DBS BANK LTD | 6,843,957 | 1,000 | 0.06 | 0.00 | 2017-11-13 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,391,796 | 2 | 0.47 | 0.00 | 2017-11-13 |
| 46 | B01970 | YUE KUN RESEARCH LTD | 732 | -120 | 0.00 | -0.00 | 2017-11-13 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,477,751 | -4,000 | 0.31 | -0.00 | 2017-11-13 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 248,000 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,420,000 | -6,000 | 0.06 | -0.00 | 2017-11-13 |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,257,000 | -6,000 | 0.01 | -0.00 | 2017-11-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 31,336,000 | -8,000 | 0.28 | -0.00 | 2017-11-13 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,710,000 | -9,000 | 0.36 | -0.00 | 2017-11-13 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 4,659,000 | -10,000 | 0.04 | -0.00 | 2017-11-13 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 3,171,000 | -10,000 | 0.03 | -0.00 | 2017-11-13 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,418,000 | -10,000 | 0.14 | -0.00 | 2017-11-13 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 718,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,768,000 | -11,000 | 0.04 | -0.00 | 2017-11-13 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,743,000 | -13,000 | 0.57 | -0.00 | 2017-11-13 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,807,000 | -20,000 | 0.71 | -0.00 | 2017-11-13 |
| 60 | B01610 | KGI ASIA LTD | 16,599,431 | -20,000 | 0.15 | -0.00 | 2017-11-13 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 24,428,874 | -20,000 | 0.22 | -0.00 | 2017-11-13 |
| 62 | B01695 | DAH SING SECURITIES LTD | 26,404,000 | -23,000 | 0.24 | -0.00 | 2017-11-13 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,430,000 | -31,000 | 0.09 | -0.00 | 2017-11-13 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 6,048,000 | -37,000 | 0.05 | -0.00 | 2017-11-13 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,017,000 | -40,000 | 0.01 | -0.00 | 2017-11-13 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 3,881,000 | -40,000 | 0.03 | -0.00 | 2017-11-13 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,430,000 | -50,000 | 0.08 | -0.00 | 2017-11-13 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,099,900 | -50,000 | 0.59 | -0.00 | 2017-11-13 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 13,321,000 | -55,000 | 0.12 | -0.00 | 2017-11-13 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,364,000 | -60,000 | 0.07 | -0.00 | 2017-11-13 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 36,892,500 | -73,000 | 0.33 | -0.00 | 2017-11-13 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 491,000 | -80,000 | 0.00 | -0.00 | 2017-11-13 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,938,704,048 | -83,419 | 17.37 | -0.00 | 2017-11-13 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,024,000 | -97,000 | 0.18 | -0.00 | 2017-11-13 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,668,000 | -100,000 | 0.02 | -0.00 | 2017-11-13 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 1,947,000 | -100,000 | 0.02 | -0.00 | 2017-11-13 |
| 77 | B01173 | RIFA SECURITIES LTD | 1,800,000 | -100,000 | 0.02 | -0.00 | 2017-11-13 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 871,000 | -101,000 | 0.01 | -0.00 | 2017-11-13 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 44,149,000 | -119,000 | 0.40 | -0.00 | 2017-11-13 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,065,565 | -120,000 | 0.24 | -0.00 | 2017-11-13 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,523,000 | -128,000 | 0.40 | -0.00 | 2017-11-13 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,632,001 | -135,000 | 0.46 | -0.00 | 2017-11-13 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,734,000 | -169,000 | 0.62 | -0.00 | 2017-11-13 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,304,000 | -200,000 | 0.07 | -0.00 | 2017-11-13 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 85,977,223 | -212,287 | 0.77 | -0.00 | 2017-11-13 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,307,057 | -216,000 | 0.37 | -0.00 | 2017-11-13 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,883,000 | -254,000 | 0.26 | -0.00 | 2017-11-13 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,301,000 | -258,000 | 0.24 | -0.00 | 2017-11-13 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,498,000 | -376,000 | 0.01 | -0.00 | 2017-11-13 |
| 90 | B01130 | BOCI SECURITIES LTD | 307,730,259 | -385,000 | 2.76 | -0.00 | 2017-11-13 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,077,674,000 | -1,056,000 | 9.65 | -0.01 | 2017-11-13 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 730,610,774 | -13,401,680 | 6.54 | -0.12 | 2017-11-13 |
| 93 | C00010 | CITIBANK N.A. | 455,355,505 | -27,129,783 | 4.08 | -0.24 | 2017-11-13 |
| 93 | Total changed named holdings | 8,806,797,322 | 121,000 | 78.89 | 0.00 | ||
| 343 | Unchanged named holdings | 1,303,783,434 | 0 | 11.68 | 0.00 | ||
| 436 | Total named holdings | 10,110,580,756 | 121,000 | 90.57 | 0.00 | ||
| 331 | Unnamed Investor Participants | 1,031,556,002 | -100,000 | 9.24 | -0.00 | ||
| 767 | Total securities in CCASS | 11,142,136,758 | 21,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 21,488,242 | -21,000 | 0.19 | -0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 49,407,000 |
| Turnover | 112,079,470 |
| Average price | 2.268 |
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