CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01338 | EMPEROR SECURITIES LTD | 17,863,000 | 5,751,000 | 0.16 | 0.05 | 2017-11-28 |
| 2 | C00102 | MACQUARIE BANK LTD | 2,008,327 | 1,360,000 | 0.02 | 0.01 | 2017-11-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,138,102,000 | 1,091,000 | 10.19 | 0.01 | 2017-11-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 15,657,000 | 1,000,000 | 0.14 | 0.01 | 2017-11-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,526,000 | 1,000,000 | 0.12 | 0.01 | 2017-11-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 77,038,950 | 574,743 | 0.69 | 0.01 | 2017-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,277,120 | 528,000 | 0.03 | 0.00 | 2017-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,197,789 | 404,000 | 5.15 | 0.00 | 2017-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,285,181 | 264,000 | 1.75 | 0.00 | 2017-11-28 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 332,452 | 186,000 | 0.00 | 0.00 | 2017-11-28 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,316,000 | 100,000 | 0.03 | 0.00 | 2017-11-28 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,953,000 | 90,000 | 0.05 | 0.00 | 2017-11-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,147 | 51,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 840,873 | 50,000 | 0.01 | 0.00 | 2017-11-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 61,522,000 | 30,000 | 0.55 | 0.00 | 2017-11-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 44,056,000 | 30,000 | 0.39 | 0.00 | 2017-11-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,215,788 | 24,000 | 0.48 | 0.00 | 2017-11-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,747,000 | 20,000 | 0.10 | 0.00 | 2017-11-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,594,000 | 20,000 | 0.09 | 0.00 | 2017-11-28 |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2017-11-28 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,548,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,833,000 | 10,000 | 0.03 | 0.00 | 2017-11-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,431,000 | 8,000 | 0.07 | 0.00 | 2017-11-28 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,840,000 | 7,000 | 0.20 | 0.00 | 2017-11-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,028,000 | 5,000 | 0.13 | 0.00 | 2017-11-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 2,651,000 | 4,000 | 0.02 | 0.00 | 2017-11-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 22,384,384 | 2,000 | 0.20 | 0.00 | 2017-11-28 |
| 28 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 368,741 | -144 | 0.00 | -0.00 | 2017-11-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,453,000 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 200,000 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,959,000 | -5,000 | 0.36 | -0.00 | 2017-11-28 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,817,000 | -10,000 | 2.52 | -0.00 | 2017-11-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,671,000 | -10,000 | 0.05 | -0.00 | 2017-11-28 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 691,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,954,287 | -10,000 | 0.56 | -0.00 | 2017-11-28 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,332,000 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,864,000 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,694,000 | -10,000 | 0.39 | -0.00 | 2017-11-28 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,867,000 | -13,000 | 0.21 | -0.00 | 2017-11-28 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | -13,000 | 0.00 | -0.00 | 2017-11-28 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 716,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,233,000 | -21,000 | 0.63 | -0.00 | 2017-11-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 30,946,000 | -22,000 | 0.28 | -0.00 | 2017-11-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 84,485,686 | -22,138 | 0.76 | -0.00 | 2017-11-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,348,000 | -24,000 | 0.14 | -0.00 | 2017-11-28 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,494,000 | -30,000 | 0.02 | -0.00 | 2017-11-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 52,230,000 | -30,000 | 0.47 | -0.00 | 2017-11-28 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,143,565 | -31,000 | 0.23 | -0.00 | 2017-11-28 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,117,000 | -33,000 | 0.08 | -0.00 | 2017-11-28 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 213,000 | -34,000 | 0.00 | -0.00 | 2017-11-28 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,868,000 | -46,000 | 0.02 | -0.00 | 2017-11-28 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 36,625,500 | -50,000 | 0.33 | -0.00 | 2017-11-28 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,351,000 | -55,000 | 0.08 | -0.00 | 2017-11-28 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 3,709,000 | -64,000 | 0.03 | -0.00 | 2017-11-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 26,447,000 | -70,000 | 0.24 | -0.00 | 2017-11-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,821,000 | -72,000 | 0.48 | -0.00 | 2017-11-28 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,045,000 | -74,000 | 0.01 | -0.00 | 2017-11-28 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 6,947,897 | -80,000 | 0.06 | -0.00 | 2017-11-28 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,528,000 | -83,000 | 0.60 | -0.00 | 2017-11-28 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,276,001 | -88,000 | 0.52 | -0.00 | 2017-11-28 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,329,000 | -100,000 | 0.18 | -0.00 | 2017-11-28 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 86,131,978 | -100,000 | 0.77 | -0.00 | 2017-11-28 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,914,000 | -110,000 | 0.24 | -0.00 | 2017-11-28 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,901,000 | -133,000 | 0.16 | -0.00 | 2017-11-28 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,681,568 | -140,000 | 0.36 | -0.00 | 2017-11-28 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,032,000 | -174,000 | 0.74 | -0.00 | 2017-11-28 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,720,000 | -185,000 | 2.02 | -0.00 | 2017-11-28 |
| 69 | B01751 | IMAGI BROKERAGE LTD | 231,000 | -188,000 | 0.00 | -0.00 | 2017-11-28 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 201,000 | -200,000 | 0.00 | -0.00 | 2017-11-28 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 255,705,854 | -207,000 | 2.29 | -0.00 | 2017-11-28 |
| 72 | C00010 | CITIBANK N.A. | 445,880,544 | -250,000 | 3.99 | -0.00 | 2017-11-28 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,352,000 | -377,000 | 1.64 | -0.00 | 2017-11-28 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,348,057 | -480,000 | 0.38 | -0.00 | 2017-11-28 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,138 | -481,177 | 0.02 | -0.00 | 2017-11-28 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,019,000 | -485,000 | 0.01 | -0.00 | 2017-11-28 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,939,091,431 | -500,685 | 17.37 | -0.00 | 2017-11-28 |
| 78 | C00093 | BNP PARIBAS | 102,072,785 | -534,936 | 0.91 | -0.00 | 2017-11-28 |
| 79 | B01130 | BOCI SECURITIES LTD | 312,285,259 | -551,000 | 2.80 | -0.00 | 2017-11-28 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,123,083 | -661,807 | 0.03 | -0.01 | 2017-11-28 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,788,751 | -684,000 | 0.28 | -0.01 | 2017-11-28 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 677,030,312 | -2,280,000 | 6.06 | -0.02 | 2017-11-28 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,140,810,653 | -2,708,856 | 10.22 | -0.02 | 2017-11-28 |
| 83 | Total changed named holdings | 8,961,463,101 | 48,000 | 80.27 | 0.00 | ||
| 354 | Unchanged named holdings | 1,149,408,655 | 0 | 10.30 | 0.00 | ||
| 437 | Total named holdings | 10,110,871,756 | 48,000 | 90.57 | 0.00 | ||
| 329 | Unnamed Investor Participants | 1,031,551,002 | -40,000 | 9.24 | -0.00 | ||
| 766 | Total securities in CCASS | 11,142,422,758 | 8,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 21,202,242 | -8,000 | 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 | 2017-11-24 |
| Volume | 24,478,984 |
| Turnover | 53,093,117 |
| Average price | 2.169 |
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