CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-11-22 to 2017-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,132,696,000 | 10,627,000 | 10.15 | 0.10 | 2017-11-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,159,000 | 2,958,000 | 1.98 | 0.03 | 2017-11-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,078,000 | 1,907,000 | 1.61 | 0.02 | 2017-11-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,204,372 | 1,785,200 | 0.04 | 0.02 | 2017-11-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,799,120 | 1,583,000 | 0.03 | 0.01 | 2017-11-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,935,001 | 831,000 | 0.52 | 0.01 | 2017-11-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,862,000 | 479,000 | 0.48 | 0.00 | 2017-11-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,939,924,527 | 340,318 | 17.38 | 0.00 | 2017-11-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,481,000 | 307,000 | 0.60 | 0.00 | 2017-11-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,647,000 | 291,000 | 0.13 | 0.00 | 2017-11-23 |
| 11 | C00074 | DEUTSCHE BANK AG | 77,443,007 | 276,000 | 0.69 | 0.00 | 2017-11-23 |
| 12 | C00010 | CITIBANK N.A. | 455,946,181 | 229,000 | 4.08 | 0.00 | 2017-11-23 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 630,000 | 200,000 | 0.01 | 0.00 | 2017-11-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 36,915,500 | 163,000 | 0.33 | 0.00 | 2017-11-23 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,610,000 | 137,000 | 0.16 | 0.00 | 2017-11-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,142,905 | 122,000 | 1.75 | 0.00 | 2017-11-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,979,000 | 102,000 | 0.63 | 0.00 | 2017-11-23 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,042,000 | 100,000 | 0.01 | 0.00 | 2017-11-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,628,057 | 89,000 | 0.38 | 0.00 | 2017-11-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,095,000 | 60,000 | 0.36 | 0.00 | 2017-11-23 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 2,074,000 | 50,000 | 0.02 | 0.00 | 2017-11-23 |
| 22 | B02019 | GEO SECURITIES LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2017-11-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 52,355,000 | 40,000 | 0.47 | 0.00 | 2017-11-23 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,812,000 | 40,000 | 0.02 | 0.00 | 2017-11-23 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 655,000 | 30,000 | 0.01 | 0.00 | 2017-11-23 |
| 26 | B01460 | BERICH BROKERAGE LTD | 878,000 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 27 | B01606 | EWARTON SECURITIES LTD | 1,084,000 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,267,000 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,429,000 | 20,000 | 0.18 | 0.00 | 2017-11-23 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 1,889,000 | 20,000 | 0.02 | 0.00 | 2017-11-23 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,113,000 | 17,000 | 0.22 | 0.00 | 2017-11-23 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 965,000 | 15,000 | 0.01 | 0.00 | 2017-11-23 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,397,000 | 15,000 | 0.14 | 0.00 | 2017-11-23 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 711,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,435,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 81,616,238 | 10,000 | 0.73 | 0.00 | 2017-11-23 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,198,000 | 10,000 | 0.03 | 0.00 | 2017-11-23 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,160,000 | 6,000 | 0.08 | 0.00 | 2017-11-23 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,454,000 | 5,000 | 0.01 | 0.00 | 2017-11-23 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 432,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,515,000 | 2,000 | 0.01 | 0.00 | 2017-11-23 |
| 42 | B01340 | LEHIN SECURITIES LTD | 794,873 | 2,000 | 0.01 | 0.00 | 2017-11-23 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 687,000 | 1,000 | 0.01 | 0.00 | 2017-11-23 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 368,685 | 428 | 0.00 | 0.00 | 2017-11-23 |
| 45 | B01970 | YUE KUN RESEARCH LTD | 412 | -120 | 0.00 | -0.00 | 2017-11-23 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 197,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 736,000 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 48 | B01298 | GET NICE SECURITIES LTD | 3,279,000 | -5,000 | 0.03 | -0.00 | 2017-11-23 |
| 49 | B01173 | RIFA SECURITIES LTD | 1,845,000 | -5,000 | 0.02 | -0.00 | 2017-11-23 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,234,000 | -5,000 | 0.03 | -0.00 | 2017-11-23 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 4,677,000 | -6,000 | 0.04 | -0.00 | 2017-11-23 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,418,000 | -9,000 | 0.07 | -0.00 | 2017-11-23 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,736,000 | -10,000 | 0.10 | -0.00 | 2017-11-23 |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 44,024,000 | -14,000 | 0.39 | -0.00 | 2017-11-23 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 41,992,000 | -20,000 | 0.38 | -0.00 | 2017-11-23 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,624,000 | -20,000 | 0.02 | -0.00 | 2017-11-23 |
| 58 | B01868 | JIMEI SECURITIES LTD | 293,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 59 | B01695 | DAH SING SECURITIES LTD | 26,568,000 | -21,000 | 0.24 | -0.00 | 2017-11-23 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 3,878,000 | -23,000 | 0.03 | -0.00 | 2017-11-23 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,331,000 | -25,000 | 0.02 | -0.00 | 2017-11-23 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,606,000 | -28,000 | 0.39 | -0.00 | 2017-11-23 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,990,000 | -30,000 | 0.24 | -0.00 | 2017-11-23 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,044,000 | -40,000 | 0.26 | -0.00 | 2017-11-23 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 342,000 | -40,000 | 0.00 | -0.00 | 2017-11-23 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,378,000 | -40,000 | 0.11 | -0.00 | 2017-11-23 |
| 67 | B01610 | KGI ASIA LTD | 16,518,431 | -41,000 | 0.15 | -0.00 | 2017-11-23 |
| 68 | B01130 | BOCI SECURITIES LTD | 313,265,759 | -46,000 | 2.81 | -0.00 | 2017-11-23 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,490,000 | -46,000 | 0.06 | -0.00 | 2017-11-23 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 61,646,000 | -53,000 | 0.55 | -0.00 | 2017-11-23 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 664,000 | -53,000 | 0.01 | -0.00 | 2017-11-23 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,558,000 | -60,000 | 0.01 | -0.00 | 2017-11-23 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,667,751 | -66,000 | 0.29 | -0.00 | 2017-11-23 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,211,624 | -68,176 | 0.47 | -0.00 | 2017-11-23 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,199,565 | -69,000 | 0.23 | -0.00 | 2017-11-23 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,635,789 | -79,000 | 5.16 | -0.00 | 2017-11-23 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,322,000 | -95,000 | 0.75 | -0.00 | 2017-11-23 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 256,637,354 | -99,000 | 2.30 | -0.00 | 2017-11-23 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 381,000 | -101,000 | 0.00 | -0.00 | 2017-11-23 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,554,000 | -110,000 | 0.10 | -0.00 | 2017-11-23 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 85,779,824 | -134,000 | 0.77 | -0.00 | 2017-11-23 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 6,868,897 | -143,000 | 0.06 | -0.00 | 2017-11-23 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,032,000 | -200,000 | 0.08 | -0.00 | 2017-11-23 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,367,568 | -211,000 | 0.33 | -0.00 | 2017-11-23 |
| 85 | B01740 | WIN SECURITIES LTD | 1,897,000 | -283,000 | 0.02 | -0.00 | 2017-11-23 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,673,890 | -335,000 | 0.02 | -0.00 | 2017-11-23 |
| 87 | B01584 | CHIEF SECURITIES LTD | 31,133,000 | -408,000 | 0.28 | -0.00 | 2017-11-23 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,738,287 | -503,000 | 0.56 | -0.00 | 2017-11-23 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,863,000 | -690,000 | 0.05 | -0.01 | 2017-11-23 |
| 90 | C00018 | HANG SENG BANK LTD | 26,079,031 | -735,000 | 0.23 | -0.01 | 2017-11-23 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 21,521,874 | -1,058,000 | 0.19 | -0.01 | 2017-11-23 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,813,000 | -1,128,000 | 0.18 | -0.01 | 2017-11-23 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147 | -1,256,000 | 0.00 | -0.01 | 2017-11-23 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,143,503,515 | -3,673,824 | 10.24 | -0.03 | 2017-11-23 |
| 95 | C00093 | BNP PARIBAS | 127,988,761 | -3,882,590 | 1.15 | -0.03 | 2017-11-23 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 677,246,016 | -6,981,236 | 6.07 | -0.06 | 2017-11-23 |
| 96 | Total changed named holdings | 8,801,146,961 | 19,000 | 78.84 | 0.00 | ||
| 342 | Unchanged named holdings | 1,309,707,795 | 0 | 11.73 | 0.00 | ||
| 438 | Total named holdings | 10,110,854,756 | 19,000 | 90.57 | 0.00 | ||
| 330 | Unnamed Investor Participants | 1,031,471,002 | -15,000 | 9.24 | -0.00 | ||
| 768 | Total securities in CCASS | 11,142,325,758 | 4,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 21,299,242 | -4,000 | 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 | 2017-11-21 |
| Volume | 40,019,028 |
| Turnover | 85,300,555 |
| Average price | 2.131 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy