CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 186,955,000 | 8,063,000 | 1.67 | 0.07 | 2017-11-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,382,001 | 5,989,000 | 0.51 | 0.05 | 2017-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,940,561,526 | 5,391,884 | 17.38 | 0.05 | 2017-11-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,086,921,000 | 2,662,000 | 9.74 | 0.02 | 2017-11-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,725,204 | 1,844,194 | 5.16 | 0.02 | 2017-11-15 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,325,000 | 1,518,000 | 0.74 | 0.01 | 2017-11-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 87,471,223 | 1,107,000 | 0.78 | 0.01 | 2017-11-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,823,351 | 987,000 | 0.03 | 0.01 | 2017-11-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,034,568 | 947,000 | 0.35 | 0.01 | 2017-11-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,367,000 | 849,000 | 0.01 | 0.01 | 2017-11-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,146,303,575 | 759,000 | 10.27 | 0.01 | 2017-11-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 23,978,474 | 480,000 | 0.21 | 0.00 | 2017-11-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,750,057 | 431,000 | 0.37 | 0.00 | 2017-11-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 62,039,000 | 357,000 | 0.56 | 0.00 | 2017-11-15 |
| 15 | C00016 | DBS BANK LTD | 7,143,957 | 300,000 | 0.06 | 0.00 | 2017-11-15 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 24,635,874 | 238,000 | 0.22 | 0.00 | 2017-11-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 255,994,354 | 224,000 | 2.29 | 0.00 | 2017-11-15 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 983,000 | 190,000 | 0.01 | 0.00 | 2017-11-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,746,287 | 153,390 | 0.56 | 0.00 | 2017-11-15 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 529,000 | 100,000 | 0.00 | 0.00 | 2017-11-15 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,548,000 | 98,000 | 0.09 | 0.00 | 2017-11-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,312,888 | 84,381 | 0.02 | 0.00 | 2017-11-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,123,530 | 84,002 | 0.48 | 0.00 | 2017-11-15 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,482,000 | 59,000 | 0.06 | 0.00 | 2017-11-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,236,000 | 55,000 | 0.62 | 0.00 | 2017-11-15 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,209,900 | 50,000 | 0.61 | 0.00 | 2017-11-15 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,509,000 | 48,000 | 0.06 | 0.00 | 2017-11-15 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,132,000 | 47,000 | 0.19 | 0.00 | 2017-11-15 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 1,097,000 | 27,000 | 0.01 | 0.00 | 2017-11-15 |
| 30 | B01610 | KGI ASIA LTD | 16,671,431 | 22,000 | 0.15 | 0.00 | 2017-11-15 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,147 | 21,000 | 0.00 | 0.00 | 2017-11-15 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,370,000 | 20,000 | 0.01 | 0.00 | 2017-11-15 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,202,000 | 20,000 | 0.03 | 0.00 | 2017-11-15 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,305,000 | 18,000 | 0.01 | 0.00 | 2017-11-15 |
| 35 | B01460 | BERICH BROKERAGE LTD | 858,000 | 12,000 | 0.01 | 0.00 | 2017-11-15 |
| 36 | B02078 | AFFLUX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 6,088,000 | 10,000 | 0.05 | 0.00 | 2017-11-15 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 638,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 309,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 40 | B01427 | TSE'S SECURITIES LTD | 877,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 44,070,000 | 2,000 | 0.39 | 0.00 | 2017-11-15 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 368,715 | -108 | 0.00 | -0.00 | 2017-11-15 |
| 44 | B01970 | YUE KUN RESEARCH LTD | 572 | -120 | 0.00 | -0.00 | 2017-11-15 |
| 45 | B01184 | QUAM SECURITIES LTD | 2,040,000 | -3,000 | 0.02 | -0.00 | 2017-11-15 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2017-11-15 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 523,000 | -5,000 | 0.00 | -0.00 | 2017-11-15 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,337,000 | -7,000 | 0.07 | -0.00 | 2017-11-15 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 51,772,000 | -10,000 | 0.46 | -0.00 | 2017-11-15 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,746,000 | -10,000 | 0.11 | -0.00 | 2017-11-15 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 3,643,000 | -10,000 | 0.03 | -0.00 | 2017-11-15 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,569,000 | -12,000 | 0.07 | -0.00 | 2017-11-15 |
| 55 | B01695 | DAH SING SECURITIES LTD | 26,514,000 | -15,000 | 0.24 | -0.00 | 2017-11-15 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 80,933,238 | -15,000 | 0.72 | -0.00 | 2017-11-15 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 36,618,500 | -17,000 | 0.33 | -0.00 | 2017-11-15 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 59 | B01129 | WOCOM SECURITIES LTD | 506,000 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 1,125,000 | -21,000 | 0.01 | -0.00 | 2017-11-15 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,146,000 | -22,000 | 0.09 | -0.00 | 2017-11-15 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,124,000 | -24,000 | 0.02 | -0.00 | 2017-11-15 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 1,327,000 | -30,000 | 0.01 | -0.00 | 2017-11-15 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,869,000 | -41,000 | 0.26 | -0.00 | 2017-11-15 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,382,000 | -42,000 | 0.11 | -0.00 | 2017-11-15 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,372,000 | -46,000 | 0.14 | -0.00 | 2017-11-15 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,271,000 | -50,000 | 0.36 | -0.00 | 2017-11-15 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,376,000 | -50,000 | 0.40 | -0.00 | 2017-11-15 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,295,000 | -57,000 | 0.21 | -0.00 | 2017-11-15 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,398,000 | -59,000 | 0.58 | -0.00 | 2017-11-15 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,435,000 | -62,000 | 0.01 | -0.00 | 2017-11-15 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,718,000 | -67,000 | 0.03 | -0.00 | 2017-11-15 |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 940,000 | -80,000 | 0.01 | -0.00 | 2017-11-15 |
| 74 | C00093 | BNP PARIBAS | 124,854,551 | -88,900 | 1.12 | -0.00 | 2017-11-15 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,618,000 | -150,000 | 0.04 | -0.00 | 2017-11-15 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 7,041,897 | -193,000 | 0.06 | -0.00 | 2017-11-15 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,711,000 | -200,000 | 0.05 | -0.00 | 2017-11-15 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,450,543 | -231,200 | 0.06 | -0.00 | 2017-11-15 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,025,000 | -243,000 | 0.15 | -0.00 | 2017-11-15 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,604,000 | -283,000 | 0.12 | -0.00 | 2017-11-15 |
| 81 | B01130 | BOCI SECURITIES LTD | 313,864,759 | -332,000 | 2.81 | -0.00 | 2017-11-15 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,453,000 | -360,000 | 0.19 | -0.00 | 2017-11-15 |
| 83 | B01584 | CHIEF SECURITIES LTD | 30,659,000 | -471,000 | 0.27 | -0.00 | 2017-11-15 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,756,000 | -550,000 | 0.24 | -0.00 | 2017-11-15 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,440,565 | -605,000 | 0.24 | -0.01 | 2017-11-15 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,911,751 | -1,541,000 | 0.29 | -0.01 | 2017-11-15 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,435,000 | -2,429,000 | 0.16 | -0.02 | 2017-11-15 |
| 88 | C00010 | CITIBANK N.A. | 462,234,346 | -2,441,100 | 4.14 | -0.02 | 2017-11-15 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,656,000 | -2,805,000 | 1.53 | -0.03 | 2017-11-15 |
| 90 | C00102 | MACQUARIE BANK LTD | 3,940,327 | -2,990,000 | 0.04 | -0.03 | 2017-11-15 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 716,744,110 | -4,884,000 | 6.42 | -0.04 | 2017-11-15 |
| 92 | C00074 | DEUTSCHE BANK AG | 108,094,499 | -11,699,423 | 0.97 | -0.10 | 2017-11-15 |
| 92 | Total changed named holdings | 8,592,649,720 | 2,000 | 76.97 | 0.00 | ||
| 344 | Unchanged named holdings | 1,518,011,036 | 0 | 13.60 | 0.00 | ||
| 436 | Total named holdings | 10,110,660,756 | 2,000 | 90.57 | 0.00 | ||
| 330 | Unnamed Investor Participants | 1,031,476,002 | 0 | 9.24 | 0.00 | ||
| 766 | Total securities in CCASS | 11,142,136,758 | 2,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 21,488,242 | -2,000 | 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 | 2017-11-13 |
| Volume | 66,893,108 |
| Turnover | 148,415,662 |
| Average price | 2.219 |
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