CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,942,113,231 | 2,806,400 | 17.40 | 0.03 | 2017-11-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,346,000 | 2,314,000 | 0.76 | 0.02 | 2017-11-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,138,227,000 | 1,971,000 | 10.20 | 0.02 | 2017-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,036,312 | 1,730,513 | 0.49 | 0.02 | 2017-11-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 81,864,223 | 1,683,302 | 0.73 | 0.02 | 2017-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,861,789 | 1,557,000 | 5.18 | 0.01 | 2017-11-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,161,718 | 1,525,830 | 0.02 | 0.01 | 2017-11-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,378,112 | 1,210,000 | 0.04 | 0.01 | 2017-11-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,339,147 | 939,000 | 0.01 | 0.01 | 2017-11-30 |
| 10 | C00093 | BNP PARIBAS | 103,781,385 | 763,600 | 0.93 | 0.01 | 2017-11-30 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 534,000 | 500,000 | 0.00 | 0.00 | 2017-11-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,364,781 | 344,000 | 1.75 | 0.00 | 2017-11-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 310,766,259 | 335,000 | 2.78 | 0.00 | 2017-11-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,678,000 | 150,000 | 0.60 | 0.00 | 2017-11-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 84,732,471 | 103,785 | 0.76 | 0.00 | 2017-11-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 52,304,000 | 74,000 | 0.47 | 0.00 | 2017-11-30 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,605,000 | 49,000 | 0.18 | 0.00 | 2017-11-30 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,559,000 | 24,000 | 0.09 | 0.00 | 2017-11-30 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,546,000 | 22,000 | 0.02 | 0.00 | 2017-11-30 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,575,000 | 20,000 | 0.06 | 0.00 | 2017-11-30 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,178,000 | 19,000 | 0.16 | 0.00 | 2017-11-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 3,727,000 | 18,000 | 0.03 | 0.00 | 2017-11-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 26,446,000 | 12,000 | 0.24 | 0.00 | 2017-11-30 |
| 24 | B01173 | RIFA SECURITIES LTD | 2,025,000 | 10,000 | 0.02 | 0.00 | 2017-11-30 |
| 25 | B01427 | TSE'S SECURITIES LTD | 997,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 7,131,897 | 7,000 | 0.06 | 0.00 | 2017-11-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,966,000 | 5,000 | 0.36 | 0.00 | 2017-11-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,203,000 | 4,000 | 0.63 | 0.00 | 2017-11-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,178,001 | 2,000 | 0.52 | 0.00 | 2017-11-30 |
| 30 | C00018 | HANG SENG BANK LTD | 26,079,031 | -1,000 | 0.23 | -0.00 | 2017-11-30 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 19,109,000 | -3,000 | 0.17 | -0.00 | 2017-11-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,874,000 | -10,000 | 0.26 | -0.00 | 2017-11-30 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,857,000 | -10,000 | 0.21 | -0.00 | 2017-11-30 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,661,000 | -10,000 | 0.05 | -0.00 | 2017-11-30 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 22,388,384 | -10,000 | 0.20 | -0.00 | 2017-11-30 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,338,000 | -10,000 | 0.14 | -0.00 | 2017-11-30 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,704,000 | -10,000 | 0.24 | -0.00 | 2017-11-30 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 3,823,000 | -10,000 | 0.03 | -0.00 | 2017-11-30 |
| 40 | B01493 | YARDLEY SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,729,751 | -11,000 | 0.28 | -0.00 | 2017-11-30 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,870,287 | -14,000 | 0.56 | -0.00 | 2017-11-30 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 150,000 | -15,000 | 0.00 | -0.00 | 2017-11-30 |
| 44 | B01740 | WIN SECURITIES LTD | 1,864,000 | -15,000 | 0.02 | -0.00 | 2017-11-30 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 44,056,000 | -20,000 | 0.39 | -0.00 | 2017-11-30 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,194,000 | -20,000 | 0.03 | -0.00 | 2017-11-30 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 304,452 | -28,000 | 0.00 | -0.00 | 2017-11-30 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,810,000 | -30,000 | 0.20 | -0.00 | 2017-11-30 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,664,000 | -30,000 | 0.39 | -0.00 | 2017-11-30 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 993,000 | -33,000 | 0.01 | -0.00 | 2017-11-30 |
| 51 | B01584 | CHIEF SECURITIES LTD | 30,976,000 | -39,000 | 0.28 | -0.00 | 2017-11-30 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,907,000 | -50,000 | 0.02 | -0.00 | 2017-11-30 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 255,426,854 | -50,000 | 2.29 | -0.00 | 2017-11-30 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 146,000 | -50,000 | 0.00 | -0.00 | 2017-11-30 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 36,525,500 | -55,000 | 0.33 | -0.00 | 2017-11-30 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,081,565 | -62,000 | 0.23 | -0.00 | 2017-11-30 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,428,000 | -70,000 | 0.01 | -0.00 | 2017-11-30 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,516,000 | -78,000 | 0.09 | -0.00 | 2017-11-30 |
| 59 | C00010 | CITIBANK N.A. | 451,757,544 | -85,000 | 4.05 | -0.00 | 2017-11-30 |
| 60 | B01610 | KGI ASIA LTD | 16,168,431 | -100,000 | 0.14 | -0.00 | 2017-11-30 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,948,000 | -173,000 | 0.13 | -0.00 | 2017-11-30 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,935,000 | -192,000 | 1.65 | -0.00 | 2017-11-30 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,179,568 | -233,000 | 0.35 | -0.00 | 2017-11-30 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,786,000 | -365,000 | 2.01 | -0.00 | 2017-11-30 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 59,867,000 | -504,000 | 0.54 | -0.00 | 2017-11-30 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,289,520 | -593,600 | 0.02 | -0.01 | 2017-11-30 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,009,000 | -847,000 | 0.47 | -0.01 | 2017-11-30 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,132,914,073 | -3,058,830 | 10.15 | -0.03 | 2017-11-30 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 24,203,874 | -5,555,000 | 0.22 | -0.05 | 2017-11-30 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 671,511,301 | -5,747,000 | 6.02 | -0.05 | 2017-11-30 |
| 70 | Total changed named holdings | 8,587,869,461 | 0 | 76.93 | 0.00 | ||
| 367 | Unchanged named holdings | 1,523,073,295 | 0 | 13.64 | 0.00 | ||
| 437 | Total named holdings | 10,110,942,756 | 0 | 90.57 | 0.00 | ||
| 328 | Unnamed Investor Participants | 1,031,481,002 | 0 | 9.24 | 0.00 | ||
| 765 | Total securities in CCASS | 11,142,423,758 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 21,201,242 | 0 | 0.19 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 23,650,000 |
| Turnover | 50,839,861 |
| Average price | 2.150 |
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