CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 1,117,123,000 | 13,547,000 | 10.01 | 0.12 | 2017-11-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 86,355,503 | 4,973,063 | 0.77 | 0.04 | 2017-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,708,543 | 3,008,000 | 0.04 | 0.03 | 2017-11-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,185,000 | 1,938,000 | 1.76 | 0.02 | 2017-11-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,334,000 | 960,000 | 0.59 | 0.01 | 2017-11-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 81,594,238 | 690,000 | 0.73 | 0.01 | 2017-11-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,258,000 | 500,000 | 0.12 | 0.00 | 2017-11-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,145,394,991 | 466,507 | 10.26 | 0.00 | 2017-11-17 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 1,253,000 | 321,000 | 0.01 | 0.00 | 2017-11-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,374,568 | 284,000 | 0.35 | 0.00 | 2017-11-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,390,057 | 180,000 | 0.38 | 0.00 | 2017-11-17 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,511,000 | 162,000 | 0.01 | 0.00 | 2017-11-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 30,783,000 | 105,000 | 0.28 | 0.00 | 2017-11-17 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 42,012,000 | 100,000 | 0.38 | 0.00 | 2017-11-17 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,315,000 | 100,000 | 0.21 | 0.00 | 2017-11-17 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,650,000 | 96,000 | 0.07 | 0.00 | 2017-11-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,383,795 | 92,000 | 0.47 | 0.00 | 2017-11-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,405,000 | 75,000 | 0.36 | 0.00 | 2017-11-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,144,000 | 70,000 | 0.15 | 0.00 | 2017-11-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,024,897 | 61,000 | 0.06 | 0.00 | 2017-11-17 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,432,000 | 60,000 | 0.14 | 0.00 | 2017-11-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,247,000 | 57,000 | 0.19 | 0.00 | 2017-11-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,174,000 | 56,000 | 0.62 | 0.00 | 2017-11-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,102,905 | 55,000 | 1.75 | 0.00 | 2017-11-17 |
| 25 | B01567 | PRIME SECURITIES LTD | 837,000 | 50,000 | 0.01 | 0.00 | 2017-11-17 |
| 26 | C00016 | DBS BANK LTD | 7,183,957 | 40,000 | 0.06 | 0.00 | 2017-11-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 86,016,824 | 39,601 | 0.77 | 0.00 | 2017-11-17 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,567,351 | 38,000 | 0.03 | 0.00 | 2017-11-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,054,000 | 32,000 | 0.13 | 0.00 | 2017-11-17 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,361,000 | 30,000 | 0.02 | 0.00 | 2017-11-17 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,342,000 | 30,000 | 0.02 | 0.00 | 2017-11-17 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 1,869,000 | 23,000 | 0.02 | 0.00 | 2017-11-17 |
| 33 | B01350 | S. W. WOO & CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 34 | B01645 | SELINA & CO LTD | 347,000 | 15,000 | 0.00 | 0.00 | 2017-11-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,520,000 | 11,000 | 0.06 | 0.00 | 2017-11-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,724,000 | 11,000 | 0.03 | 0.00 | 2017-11-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,267,000 | 10,000 | 0.09 | 0.00 | 2017-11-17 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 361,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 6,058,000 | 10,000 | 0.05 | 0.00 | 2017-11-17 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,620,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,898,000 | 10,000 | 0.73 | 0.00 | 2017-11-17 |
| 42 | B01610 | KGI ASIA LTD | 16,661,431 | 10,000 | 0.15 | 0.00 | 2017-11-17 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 631,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,708,751 | 7,000 | 0.29 | 0.00 | 2017-11-17 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,924,000 | 4,000 | 0.10 | 0.00 | 2017-11-17 |
| 46 | B01970 | YUE KUN RESEARCH LTD | 332 | -120 | 0.00 | -0.00 | 2017-11-17 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,568,000 | -1,000 | 0.07 | -0.00 | 2017-11-17 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 195,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,363,000 | -4,000 | 0.01 | -0.00 | 2017-11-17 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 52,765,000 | -5,000 | 0.47 | -0.00 | 2017-11-17 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,198,000 | -8,000 | 0.40 | -0.00 | 2017-11-17 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 686,000 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 54 | B01385 | FAIRWIN BROKING LTD | 419,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,769,900 | -10,000 | 0.61 | -0.00 | 2017-11-17 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 2,312,000 | -10,000 | 0.02 | -0.00 | 2017-11-17 |
| 57 | B01209 | MASON SECURITIES LTD | 3,160,000 | -15,000 | 0.03 | -0.00 | 2017-11-17 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,374,000 | -16,000 | 0.06 | -0.00 | 2017-11-17 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,134,000 | -16,000 | 0.08 | -0.00 | 2017-11-17 |
| 60 | B01184 | QUAM SECURITIES LTD | 2,020,000 | -20,000 | 0.02 | -0.00 | 2017-11-17 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 2,647,000 | -20,000 | 0.02 | -0.00 | 2017-11-17 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,528,000 | -20,000 | 0.09 | -0.00 | 2017-11-17 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,838,000 | -21,000 | 0.07 | -0.00 | 2017-11-17 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 1,281,000 | -26,000 | 0.01 | -0.00 | 2017-11-17 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 62,039,000 | -30,000 | 0.56 | -0.00 | 2017-11-17 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 2,014,000 | -30,000 | 0.02 | -0.00 | 2017-11-17 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 1,438,000 | -30,000 | 0.01 | -0.00 | 2017-11-17 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,608,000 | -35,000 | 0.24 | -0.00 | 2017-11-17 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 36,497,500 | -40,000 | 0.33 | -0.00 | 2017-11-17 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,704,000 | -42,000 | 0.10 | -0.00 | 2017-11-17 |
| 71 | B01821 | GETTA SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2017-11-17 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,764,000 | -50,000 | 0.48 | -0.00 | 2017-11-17 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 634,000 | -67,000 | 0.01 | -0.00 | 2017-11-17 |
| 74 | B01695 | DAH SING SECURITIES LTD | 26,563,000 | -71,000 | 0.24 | -0.00 | 2017-11-17 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,147 | -76,000 | 0.00 | -0.00 | 2017-11-17 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,899,204 | -82,000 | 5.15 | -0.00 | 2017-11-17 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 23,899,474 | -89,000 | 0.21 | -0.00 | 2017-11-17 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,308,287 | -105,000 | 0.57 | -0.00 | 2017-11-17 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,064,000 | -242,000 | 1.55 | -0.00 | 2017-11-17 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,196,565 | -254,000 | 0.23 | -0.00 | 2017-11-17 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 23,501,874 | -304,000 | 0.21 | -0.00 | 2017-11-17 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,126,001 | -326,000 | 0.51 | -0.00 | 2017-11-17 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 255,577,354 | -344,000 | 2.29 | -0.00 | 2017-11-17 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,528 | -564,600 | 0.00 | -0.01 | 2017-11-17 |
| 85 | B01130 | BOCI SECURITIES LTD | 313,609,759 | -785,000 | 2.81 | -0.01 | 2017-11-17 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,094,000 | -1,200,000 | 0.18 | -0.01 | 2017-11-17 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 12,112,000 | -1,209,000 | 0.11 | -0.01 | 2017-11-17 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 706,519,014 | -2,259,096 | 6.33 | -0.02 | 2017-11-17 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,937,242,114 | -3,510,292 | 17.35 | -0.03 | 2017-11-17 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,489,000 | -3,946,000 | 0.12 | -0.04 | 2017-11-17 |
| 91 | C00093 | BNP PARIBAS | 135,503,551 | -4,858,000 | 1.21 | -0.04 | 2017-11-17 |
| 92 | C00010 | CITIBANK N.A. | 461,212,346 | -7,441,063 | 4.13 | -0.07 | 2017-11-17 |
| 92 | Total changed named holdings | 8,845,517,761 | 119,000 | 79.24 | 0.00 | ||
| 344 | Unchanged named holdings | 1,265,252,995 | 0 | 11.33 | 0.00 | ||
| 436 | Total named holdings | 10,110,770,756 | 119,000 | 90.57 | 0.00 | ||
| 331 | Unnamed Investor Participants | 1,031,486,002 | 0 | 9.24 | 0.00 | ||
| 767 | Total securities in CCASS | 11,142,256,758 | 119,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 21,368,242 | -119,000 | 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 | 2017-11-15 |
| Volume | 54,131,450 |
| Turnover | 118,703,785 |
| Average price | 2.193 |
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