CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00093 | BNP PARIBAS | 107,075,385 | 4,485,000 | 0.96 | 0.04 | 2017-12-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 84,317,252 | 3,395,108 | 0.76 | 0.03 | 2017-12-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,884,000 | 2,286,000 | 1.68 | 0.02 | 2017-12-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,140,194,668 | 2,165,889 | 10.21 | 0.02 | 2017-12-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,762,001 | 1,415,000 | 0.54 | 0.01 | 2017-12-05 |
| 6 | C00010 | CITIBANK N.A. | 448,495,857 | 1,020,490 | 4.02 | 0.01 | 2017-12-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,689,694 | 915,992 | 0.03 | 0.01 | 2017-12-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,064,000 | 875,000 | 0.48 | 0.01 | 2017-12-05 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,655,000 | 870,000 | 0.20 | 0.01 | 2017-12-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,793,000 | 331,000 | 2.02 | 0.00 | 2017-12-05 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 521,452 | 315,000 | 0.00 | 0.00 | 2017-12-05 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,211,000 | 258,000 | 0.06 | 0.00 | 2017-12-05 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,136,427,000 | 244,000 | 10.18 | 0.00 | 2017-12-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 85,185,441 | 109,000 | 0.76 | 0.00 | 2017-12-05 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 19,218,000 | 108,000 | 0.17 | 0.00 | 2017-12-05 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,710,000 | 105,000 | 0.12 | 0.00 | 2017-12-05 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,143,000 | 100,000 | 0.02 | 0.00 | 2017-12-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | 85,000 | 0.01 | 0.00 | 2017-12-05 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,434,000 | 80,000 | 0.14 | 0.00 | 2017-12-05 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,967,000 | 60,000 | 0.02 | 0.00 | 2017-12-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,634,000 | 40,000 | 0.06 | 0.00 | 2017-12-05 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 73,000 | 22,000 | 0.00 | 0.00 | 2017-12-05 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 599,000 | 20,000 | 0.01 | 0.00 | 2017-12-05 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,755,000 | 10,000 | 0.02 | 0.00 | 2017-12-05 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,704,000 | 5,000 | 0.18 | 0.00 | 2017-12-05 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,536,000 | 3,000 | 0.09 | 0.00 | 2017-12-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 368,567 | 171 | 0.00 | 0.00 | 2017-12-05 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,282,000 | -3,000 | 0.16 | -0.00 | 2017-12-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,015,000 | -5,000 | 0.63 | -0.00 | 2017-12-05 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,421,000 | -10,000 | 0.01 | -0.00 | 2017-12-05 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 5,917,000 | -10,000 | 0.05 | -0.00 | 2017-12-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,611,751 | -10,000 | 0.28 | -0.00 | 2017-12-05 |
| 34 | B01567 | PRIME SECURITIES LTD | 827,000 | -10,000 | 0.01 | -0.00 | 2017-12-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,700,000 | -10,000 | 0.40 | -0.00 | 2017-12-05 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,884,000 | -10,000 | 0.02 | -0.00 | 2017-12-05 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,496,000 | -10,000 | 0.09 | -0.00 | 2017-12-05 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,421,000 | -10,000 | 0.07 | -0.00 | 2017-12-05 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 258,000 | -11,000 | 0.00 | -0.00 | 2017-12-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 31,819,000 | -11,000 | 0.29 | -0.00 | 2017-12-05 |
| 41 | C00018 | HANG SENG BANK LTD | 26,067,031 | -11,000 | 0.23 | -0.00 | 2017-12-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 26,605,000 | -12,000 | 0.24 | -0.00 | 2017-12-05 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 85,086,978 | -15,000 | 0.76 | -0.00 | 2017-12-05 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147 | -16,000 | 0.00 | -0.00 | 2017-12-05 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,530,000 | -20,000 | 0.06 | -0.00 | 2017-12-05 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,540,287 | -20,000 | 0.56 | -0.00 | 2017-12-05 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 782,000 | -20,000 | 0.01 | -0.00 | 2017-12-05 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 3,755,000 | -22,000 | 0.03 | -0.00 | 2017-12-05 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 1,846,000 | -23,000 | 0.02 | -0.00 | 2017-12-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 255,832,854 | -24,000 | 2.29 | -0.00 | 2017-12-05 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,168,000 | -26,000 | 0.03 | -0.00 | 2017-12-05 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,895,000 | -30,000 | 0.21 | -0.00 | 2017-12-05 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 656,000 | -30,000 | 0.01 | -0.00 | 2017-12-05 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 43,968,000 | -31,000 | 0.39 | -0.00 | 2017-12-05 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,119,565 | -31,000 | 0.23 | -0.00 | 2017-12-05 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,714,900 | -40,000 | 0.62 | -0.00 | 2017-12-05 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 59,715,000 | -41,000 | 0.53 | -0.00 | 2017-12-05 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,095,000 | -42,000 | 0.08 | -0.00 | 2017-12-05 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 36,661,500 | -51,000 | 0.33 | -0.00 | 2017-12-05 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,893,000 | -51,000 | 0.03 | -0.00 | 2017-12-05 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,117,000 | -73,000 | 0.14 | -0.00 | 2017-12-05 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 567,233,062 | -100,000 | 5.08 | -0.00 | 2017-12-05 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 233,000 | -100,000 | 0.00 | -0.00 | 2017-12-05 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,744,000 | -100,000 | 0.24 | -0.00 | 2017-12-05 |
| 65 | B01130 | BOCI SECURITIES LTD | 311,395,259 | -108,000 | 2.79 | -0.00 | 2017-12-05 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,437,000 | -113,000 | 0.60 | -0.00 | 2017-12-05 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 819,000 | -120,000 | 0.01 | -0.00 | 2017-12-05 |
| 68 | B01610 | KGI ASIA LTD | 16,161,431 | -140,000 | 0.14 | -0.00 | 2017-12-05 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,371,000 | -178,000 | 0.01 | -0.00 | 2017-12-05 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 6,855,897 | -205,000 | 0.06 | -0.00 | 2017-12-05 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,020,781 | -219,000 | 1.75 | -0.00 | 2017-12-05 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,960,057 | -223,000 | 0.38 | -0.00 | 2017-12-05 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 623,000 | -223,000 | 0.01 | -0.00 | 2017-12-05 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 22,711,874 | -273,000 | 0.20 | -0.00 | 2017-12-05 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,403,568 | -290,000 | 0.35 | -0.00 | 2017-12-05 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,564,000 | -556,000 | 0.11 | -0.00 | 2017-12-05 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,014,677 | -732,323 | 0.02 | -0.01 | 2017-12-05 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,974,000 | -900,000 | 0.25 | -0.01 | 2017-12-05 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,330,351 | -906,000 | 5.18 | -0.01 | 2017-12-05 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,833,613 | -1,268,907 | 0.05 | -0.01 | 2017-12-05 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,815,389 | -1,556,002 | 0.48 | -0.01 | 2017-12-05 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 663,729,248 | -3,643,562 | 5.95 | -0.03 | 2017-12-05 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,923,866,278 | -6,678,856 | 17.23 | -0.06 | 2017-12-05 |
| 83 | Total changed named holdings | 9,205,553,815 | -50,000 | 82.46 | -0.00 | ||
| 352 | Unchanged named holdings | 905,341,941 | 0 | 8.11 | 0.00 | ||
| 435 | Total named holdings | 10,110,895,756 | -50,000 | 90.57 | 0.00 | ||
| 329 | Unnamed Investor Participants | 1,031,531,002 | 50,000 | 9.24 | 0.00 | ||
| 764 | Total securities in CCASS | 11,142,426,758 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 21,198,242 | 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 | 2017-12-01 |
| Volume | 33,354,829 |
| Turnover | 71,344,772 |
| Average price | 2.139 |
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