CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 218,201,000 | 3,806,000 | 1.95 | 0.03 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,939,584,209 | 3,679,920 | 17.37 | 0.03 | 2017-11-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,171,000 | 3,515,000 | 1.60 | 0.03 | 2017-11-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,122,069,000 | 3,252,000 | 10.05 | 0.03 | 2017-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,419,172 | 2,149,044 | 0.02 | 0.02 | 2017-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,147,177,339 | 1,542,313 | 10.28 | 0.01 | 2017-11-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,784,900 | 1,250,000 | 0.63 | 0.01 | 2017-11-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,256,147 | 1,157,000 | 0.01 | 0.01 | 2017-11-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,578,568 | 1,117,000 | 0.34 | 0.01 | 2017-11-22 |
| 10 | C00016 | DBS BANK LTD | 8,383,957 | 700,000 | 0.08 | 0.01 | 2017-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 256,736,354 | 698,000 | 2.30 | 0.01 | 2017-11-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 313,311,759 | 591,000 | 2.81 | 0.01 | 2017-11-22 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,096,000 | 443,000 | 0.22 | 0.00 | 2017-11-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,174,000 | 430,000 | 0.59 | 0.00 | 2017-11-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,020,000 | 380,000 | 0.24 | 0.00 | 2017-11-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,746,000 | 341,000 | 0.10 | 0.00 | 2017-11-22 |
| 17 | C00010 | CITIBANK N.A. | 455,717,181 | 320,000 | 4.08 | 0.00 | 2017-11-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,409,000 | 315,000 | 0.18 | 0.00 | 2017-11-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,104,001 | 299,000 | 0.51 | 0.00 | 2017-11-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,084,000 | 233,000 | 0.26 | 0.00 | 2017-11-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,473,000 | 191,000 | 0.16 | 0.00 | 2017-11-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 36,752,500 | 156,000 | 0.33 | 0.00 | 2017-11-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,877,000 | 145,000 | 0.63 | 0.00 | 2017-11-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 31,541,000 | 104,000 | 0.28 | 0.00 | 2017-11-22 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 113,000 | 100,000 | 0.00 | 0.00 | 2017-11-22 |
| 26 | B01610 | KGI ASIA LTD | 16,559,431 | 100,000 | 0.15 | 0.00 | 2017-11-22 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,821,424 | 100,000 | 0.03 | 0.00 | 2017-11-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,241,287 | 90,000 | 0.57 | 0.00 | 2017-11-22 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,598,000 | 60,000 | 0.04 | 0.00 | 2017-11-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,383,000 | 52,000 | 0.48 | 0.00 | 2017-11-22 |
| 31 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2017-11-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,634,000 | 50,000 | 0.39 | 0.00 | 2017-11-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 44,038,000 | 41,000 | 0.39 | 0.00 | 2017-11-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,356,000 | 41,000 | 0.13 | 0.00 | 2017-11-22 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,418,000 | 36,000 | 0.11 | 0.00 | 2017-11-22 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,827,000 | 30,000 | 2.52 | 0.00 | 2017-11-22 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,250,000 | 30,000 | 0.15 | 0.00 | 2017-11-22 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 3,901,000 | 30,000 | 0.03 | 0.00 | 2017-11-22 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 92,000 | 23,000 | 0.00 | 0.00 | 2017-11-22 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,206,000 | 21,000 | 0.02 | 0.00 | 2017-11-22 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 912,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 42 | B01922 | SUN SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,566,000 | 18,000 | 0.07 | 0.00 | 2017-11-22 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,425,000 | 18,000 | 0.01 | 0.00 | 2017-11-22 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,553,000 | 17,000 | 0.06 | 0.00 | 2017-11-22 |
| 46 | B01740 | WIN SECURITIES LTD | 2,180,000 | 17,000 | 0.02 | 0.00 | 2017-11-22 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 135,000 | 13,000 | 0.00 | 0.00 | 2017-11-22 |
| 48 | B01695 | DAH SING SECURITIES LTD | 26,589,000 | 11,000 | 0.24 | 0.00 | 2017-11-22 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,035,000 | 10,000 | 0.36 | 0.00 | 2017-11-22 |
| 50 | B01173 | RIFA SECURITIES LTD | 1,850,000 | 10,000 | 0.02 | 0.00 | 2017-11-22 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 2,024,000 | 10,000 | 0.02 | 0.00 | 2017-11-22 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,539,057 | 8,000 | 0.38 | 0.00 | 2017-11-22 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 1,087,000 | 6,000 | 0.01 | 0.00 | 2017-11-22 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,511,000 | 3,000 | 0.09 | 0.00 | 2017-11-22 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 198,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,513,000 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 3,728,000 | 1,000 | 0.03 | 0.00 | 2017-11-22 |
| 58 | B01970 | YUE KUN RESEARCH LTD | 532 | -120 | 0.00 | -0.00 | 2017-11-22 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,799,000 | -1,000 | 0.07 | -0.00 | 2017-11-22 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 85,913,824 | -2,000 | 0.77 | -0.00 | 2017-11-22 |
| 61 | B01184 | QUAM SECURITIES LTD | 2,056,000 | -4,000 | 0.02 | -0.00 | 2017-11-22 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,356,000 | -5,000 | 0.02 | -0.00 | 2017-11-22 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,944,000 | -5,000 | 0.02 | -0.00 | 2017-11-22 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 243,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 65 | B01645 | SELINA & CO LTD | 341,000 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 625,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,188,000 | -14,000 | 0.03 | -0.00 | 2017-11-22 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,949,000 | -30,000 | 0.03 | -0.00 | 2017-11-22 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,681,000 | -40,000 | 0.05 | -0.00 | 2017-11-22 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 7,011,897 | -43,000 | 0.06 | -0.00 | 2017-11-22 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 52,315,000 | -80,000 | 0.47 | -0.00 | 2017-11-22 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 482,000 | -84,000 | 0.00 | -0.00 | 2017-11-22 |
| 73 | B01416 | VC BROKERAGE LTD | 1,362,000 | -100,000 | 0.01 | -0.00 | 2017-11-22 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 2,212,000 | -100,000 | 0.02 | -0.00 | 2017-11-22 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,232,000 | -116,000 | 0.08 | -0.00 | 2017-11-22 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,833,000 | -120,000 | 0.20 | -0.00 | 2017-11-22 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,279,800 | -141,995 | 0.47 | -0.00 | 2017-11-22 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 61,699,000 | -168,000 | 0.55 | -0.00 | 2017-11-22 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 22,416,384 | -190,000 | 0.20 | -0.00 | 2017-11-22 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 430,000 | -200,000 | 0.00 | -0.00 | 2017-11-22 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,941,000 | -217,000 | 0.19 | -0.00 | 2017-11-22 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,008,890 | -367,380 | 0.03 | -0.00 | 2017-11-22 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 22,579,874 | -377,000 | 0.20 | -0.00 | 2017-11-22 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 717,000 | -636,000 | 0.01 | -0.01 | 2017-11-22 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,714,789 | -989,000 | 5.16 | -0.01 | 2017-11-22 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,216,120 | -1,540,324 | 0.02 | -0.01 | 2017-11-22 |
| 87 | C00093 | BNP PARIBAS | 131,871,351 | -2,569,200 | 1.18 | -0.02 | 2017-11-22 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,417,000 | -2,981,000 | 0.75 | -0.03 | 2017-11-22 |
| 89 | C00074 | DEUTSCHE BANK AG | 77,167,007 | -3,713,620 | 0.69 | -0.03 | 2017-11-22 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 684,227,252 | -12,942,638 | 6.13 | -0.12 | 2017-11-22 |
| 90 | Total changed named holdings | 8,796,342,006 | 56,000 | 78.79 | 0.00 | ||
| 347 | Unchanged named holdings | 1,314,493,750 | 0 | 11.77 | 0.00 | ||
| 437 | Total named holdings | 10,110,835,756 | 56,000 | 90.57 | 0.00 | ||
| 331 | Unnamed Investor Participants | 1,031,486,002 | 0 | 9.24 | 0.00 | ||
| 768 | Total securities in CCASS | 11,142,321,758 | 56,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 21,303,242 | -56,000 | 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 | 2017-11-20 |
| Volume | 61,128,000 |
| Turnover | 130,191,863 |
| Average price | 2.130 |
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