CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 1,103,576,000 | 16,655,000 | 9.89 | 0.15 | 2017-11-16 |
| 2 | C00093 | BNP PARIBAS | 140,361,551 | 15,507,000 | 1.26 | 0.14 | 2017-11-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,247,000 | 7,292,000 | 1.74 | 0.07 | 2017-11-16 |
| 4 | C00010 | CITIBANK N.A. | 468,653,409 | 6,419,063 | 4.20 | 0.06 | 2017-11-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,306,000 | 2,650,000 | 1.55 | 0.02 | 2017-11-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 52,770,000 | 998,000 | 0.47 | 0.01 | 2017-11-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,413,287 | 667,000 | 0.57 | 0.01 | 2017-11-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 314,394,759 | 530,000 | 2.82 | 0.00 | 2017-11-16 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,953,000 | 500,000 | 0.20 | 0.00 | 2017-11-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,210,057 | 460,000 | 0.38 | 0.00 | 2017-11-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,022,000 | 418,000 | 0.13 | 0.00 | 2017-11-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,554,000 | 250,000 | 0.07 | 0.00 | 2017-11-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,940,752,406 | 190,880 | 17.38 | 0.00 | 2017-11-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 26,634,000 | 120,000 | 0.24 | 0.00 | 2017-11-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,257,000 | 111,000 | 0.09 | 0.00 | 2017-11-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,452,001 | 70,000 | 0.51 | 0.00 | 2017-11-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,713,000 | 70,000 | 0.03 | 0.00 | 2017-11-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,929,000 | 60,000 | 0.26 | 0.00 | 2017-11-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,330,000 | 59,000 | 0.36 | 0.00 | 2017-11-16 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,147 | 58,000 | 0.00 | 0.00 | 2017-11-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,190,000 | 58,000 | 0.19 | 0.00 | 2017-11-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,090,568 | 56,000 | 0.35 | 0.00 | 2017-11-16 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,536,000 | 54,000 | 0.06 | 0.00 | 2017-11-16 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,797,000 | 50,000 | 2.52 | 0.00 | 2017-11-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,074,000 | 49,000 | 0.15 | 0.00 | 2017-11-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 62,069,000 | 30,000 | 0.56 | 0.00 | 2017-11-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,047,905 | 22,000 | 1.75 | 0.00 | 2017-11-16 |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,064,000 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 30,678,000 | 19,000 | 0.27 | 0.00 | 2017-11-16 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,135,000 | 11,000 | 0.02 | 0.00 | 2017-11-16 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,380,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 1,081,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 23,988,474 | 10,000 | 0.21 | 0.00 | 2017-11-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,450,565 | 10,000 | 0.24 | 0.00 | 2017-11-16 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,294,000 | 10,000 | 0.19 | 0.00 | 2017-11-16 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 197,000 | 9,000 | 0.00 | 0.00 | 2017-11-16 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,307,000 | 7,000 | 0.01 | 0.00 | 2017-11-16 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 621,000 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 39 | B01973 | PC SECURITIES LTD | 7,076,000 | 1,000 | 0.06 | 0.00 | 2017-11-16 |
| 40 | B01970 | YUE KUN RESEARCH LTD | 452 | -120 | 0.00 | -0.00 | 2017-11-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 368,537 | -178 | 0.00 | -0.00 | 2017-11-16 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,468,000 | -1,000 | 0.01 | -0.00 | 2017-11-16 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 1,122,000 | -3,000 | 0.01 | -0.00 | 2017-11-16 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 264,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | -7,000 | 0.00 | -0.00 | 2017-11-16 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,654,000 | -10,000 | 0.02 | -0.00 | 2017-11-16 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,217,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,287,000 | -18,000 | 0.01 | -0.00 | 2017-11-16 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,390,000 | -20,000 | 0.06 | -0.00 | 2017-11-16 |
| 51 | B01610 | KGI ASIA LTD | 16,651,431 | -20,000 | 0.15 | -0.00 | 2017-11-16 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,849,000 | -20,000 | 0.02 | -0.00 | 2017-11-16 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 1,307,000 | -20,000 | 0.01 | -0.00 | 2017-11-16 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 1,846,000 | -20,000 | 0.02 | -0.00 | 2017-11-16 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 44,049,000 | -21,000 | 0.39 | -0.00 | 2017-11-16 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,374,000 | -24,000 | 0.58 | -0.00 | 2017-11-16 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,814,000 | -26,000 | 0.48 | -0.00 | 2017-11-16 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 998,000 | -29,000 | 0.01 | -0.00 | 2017-11-16 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 80,904,238 | -29,000 | 0.72 | -0.00 | 2017-11-16 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 6,048,000 | -40,000 | 0.05 | -0.00 | 2017-11-16 |
| 61 | B01868 | JIMEI SECURITIES LTD | 353,000 | -40,000 | 0.00 | -0.00 | 2017-11-16 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 255,921,354 | -73,000 | 2.29 | -0.00 | 2017-11-16 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 6,963,897 | -78,000 | 0.06 | -0.00 | 2017-11-16 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,215,000 | -80,000 | 0.21 | -0.00 | 2017-11-16 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,538,000 | -80,000 | 0.04 | -0.00 | 2017-11-16 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 36,537,500 | -81,000 | 0.33 | -0.00 | 2017-11-16 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,349,000 | -86,000 | 0.01 | -0.00 | 2017-11-16 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 429,000 | -100,000 | 0.00 | -0.00 | 2017-11-16 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 1,124,000 | -100,000 | 0.01 | -0.00 | 2017-11-16 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,643,000 | -113,000 | 0.24 | -0.00 | 2017-11-16 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,118,000 | -118,000 | 0.62 | -0.00 | 2017-11-16 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 932,000 | -165,000 | 0.01 | -0.00 | 2017-11-16 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,206,000 | -170,000 | 0.40 | -0.00 | 2017-11-16 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,701,751 | -210,000 | 0.29 | -0.00 | 2017-11-16 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,150,000 | -280,000 | 0.08 | -0.00 | 2017-11-16 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,529,351 | -294,000 | 0.03 | -0.00 | 2017-11-16 |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,331,000 | -400,000 | 0.02 | -0.00 | 2017-11-16 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,779,900 | -430,000 | 0.61 | -0.00 | 2017-11-16 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,888,000 | -437,000 | 0.73 | -0.00 | 2017-11-16 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,981,204 | -744,000 | 5.15 | -0.01 | 2017-11-16 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,651,000 | -764,000 | 0.02 | -0.01 | 2017-11-16 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 23,805,874 | -830,000 | 0.21 | -0.01 | 2017-11-16 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,291,795 | -831,735 | 0.47 | -0.01 | 2017-11-16 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,144,928,484 | -1,375,091 | 10.26 | -0.01 | 2017-11-16 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,128 | -1,386,760 | 0.01 | -0.01 | 2017-11-16 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 85,977,223 | -1,494,000 | 0.77 | -0.01 | 2017-11-16 |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 701,000 | -3,017,000 | 0.01 | -0.03 | 2017-11-16 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,700,543 | -4,750,000 | 0.02 | -0.04 | 2017-11-16 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 708,778,110 | -7,966,000 | 6.35 | -0.07 | 2017-11-16 |
| 90 | C00074 | DEUTSCHE BANK AG | 81,382,440 | -26,712,059 | 0.73 | -0.24 | 2017-11-16 |
| 90 | Total changed named holdings | 9,078,325,341 | -9,000 | 81.32 | -0.00 | ||
| 346 | Unchanged named holdings | 1,032,326,415 | 0 | 9.25 | 0.00 | ||
| 436 | Total named holdings | 10,110,651,756 | -9,000 | 90.57 | 0.00 | ||
| 331 | Unnamed Investor Participants | 1,031,486,002 | 10,000 | 9.24 | 0.00 | ||
| 767 | Total securities in CCASS | 11,142,137,758 | 1,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 21,487,242 | -1,000 | 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 | 2017-11-14 |
| Volume | 55,130,623 |
| Turnover | 122,161,409 |
| Average price | 2.216 |
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