CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 1,934,088,764 | 10,222,486 | 17.32 | 0.09 | 2017-12-06 |
| 2 | C00093 | BNP PARIBAS | 112,788,425 | 5,713,040 | 1.01 | 0.05 | 2017-12-06 |
| 3 | C00010 | CITIBANK N.A. | 452,375,559 | 3,879,702 | 4.05 | 0.03 | 2017-12-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,138,859,000 | 2,432,000 | 10.20 | 0.02 | 2017-12-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,948,000 | 1,884,000 | 0.50 | 0.02 | 2017-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 257,329,854 | 1,497,000 | 2.31 | 0.01 | 2017-12-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,297,988 | 1,482,599 | 0.50 | 0.01 | 2017-12-06 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 20,578,000 | 1,360,000 | 0.18 | 0.01 | 2017-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,222,650 | 1,201,869 | 1.76 | 0.01 | 2017-12-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,752,001 | 990,000 | 0.54 | 0.01 | 2017-12-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,240,000 | 447,000 | 2.03 | 0.00 | 2017-12-06 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 941,000 | 318,000 | 0.01 | 0.00 | 2017-12-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,601,351 | 271,000 | 5.18 | 0.00 | 2017-12-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,329,000 | 212,000 | 0.14 | 0.00 | 2017-12-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,910,000 | 210,000 | 0.40 | 0.00 | 2017-12-06 |
| 16 | B01610 | KGI ASIA LTD | 16,338,431 | 177,000 | 0.15 | 0.00 | 2017-12-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,140,369,498 | 174,830 | 10.22 | 0.00 | 2017-12-06 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,057,000 | 162,000 | 0.22 | 0.00 | 2017-12-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,557,000 | 120,000 | 0.61 | 0.00 | 2017-12-06 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,410,000 | 115,000 | 0.01 | 0.00 | 2017-12-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,818,000 | 114,000 | 0.18 | 0.00 | 2017-12-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,812,000 | 100,000 | 0.02 | 0.00 | 2017-12-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,844,000 | 100,000 | 0.24 | 0.00 | 2017-12-06 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 22,809,874 | 98,000 | 0.20 | 0.00 | 2017-12-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,950,897 | 95,000 | 0.06 | 0.00 | 2017-12-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,495,568 | 92,000 | 0.35 | 0.00 | 2017-12-06 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,951,000 | 67,000 | 1.68 | 0.00 | 2017-12-06 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,147 | 66,000 | 0.00 | 0.00 | 2017-12-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 26,667,000 | 62,000 | 0.24 | 0.00 | 2017-12-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,661,751 | 50,000 | 0.28 | 0.00 | 2017-12-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,876,501 | 42,888 | 0.05 | 0.00 | 2017-12-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 31,848,000 | 29,000 | 0.29 | 0.00 | 2017-12-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,035,000 | 20,000 | 0.63 | 0.00 | 2017-12-06 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 163,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 711,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,775,000 | 20,000 | 0.03 | 0.00 | 2017-12-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,547,000 | 17,000 | 0.06 | 0.00 | 2017-12-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 22,404,384 | 16,000 | 0.20 | 0.00 | 2017-12-06 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,664,000 | 13,000 | 0.02 | 0.00 | 2017-12-06 |
| 40 | C00102 | MACQUARIE BANK LTD | 1,315,120 | 11,793 | 0.01 | 0.00 | 2017-12-06 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 952,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 28,856,000 | 10,000 | 0.26 | 0.00 | 2017-12-06 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 3,898,000 | 5,000 | 0.03 | 0.00 | 2017-12-06 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 368,549 | -18 | 0.00 | -0.00 | 2017-12-06 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,958,057 | -2,000 | 0.38 | -0.00 | 2017-12-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 5,915,000 | -2,000 | 0.05 | -0.00 | 2017-12-06 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,533,000 | -3,000 | 0.09 | -0.00 | 2017-12-06 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 467,000 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,327,000 | -5,000 | 0.02 | -0.00 | 2017-12-06 |
| 51 | B01427 | TSE'S SECURITIES LTD | 982,000 | -5,000 | 0.01 | -0.00 | 2017-12-06 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,486,000 | -10,000 | 0.09 | -0.00 | 2017-12-06 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 85,076,978 | -10,000 | 0.76 | -0.00 | 2017-12-06 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 695,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 52,286,000 | -18,000 | 0.47 | -0.00 | 2017-12-06 |
| 57 | B01340 | LEHIN SECURITIES LTD | 821,273 | -19,600 | 0.01 | -0.00 | 2017-12-06 |
| 58 | B01212 | HENYEP SECURITIES LTD | 683,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,608,000 | -20,000 | 0.04 | -0.00 | 2017-12-06 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 958,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,951,000 | -23,000 | 0.25 | -0.00 | 2017-12-06 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 1,820,000 | -26,000 | 0.02 | -0.00 | 2017-12-06 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 1,644,000 | -30,000 | 0.01 | -0.00 | 2017-12-06 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,862,000 | -50,000 | 0.36 | -0.00 | 2017-12-06 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,843,000 | -50,000 | 0.03 | -0.00 | 2017-12-06 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 43,911,000 | -57,000 | 0.39 | -0.00 | 2017-12-06 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,314,000 | -57,000 | 0.01 | -0.00 | 2017-12-06 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,650,900 | -64,000 | 0.61 | -0.00 | 2017-12-06 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 36,566,500 | -95,000 | 0.33 | -0.00 | 2017-12-06 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,915,000 | -100,000 | 0.81 | -0.00 | 2017-12-06 |
| 71 | B01184 | QUAM SECURITIES LTD | 2,043,000 | -100,000 | 0.02 | -0.00 | 2017-12-06 |
| 72 | B01173 | RIFA SECURITIES LTD | 1,925,000 | -100,000 | 0.02 | -0.00 | 2017-12-06 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,119,000 | -101,000 | 0.01 | -0.00 | 2017-12-06 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,009,565 | -110,000 | 0.23 | -0.00 | 2017-12-06 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 85,062,936 | -122,505 | 0.76 | -0.00 | 2017-12-06 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 430,000 | -200,000 | 0.00 | -0.00 | 2017-12-06 |
| 77 | B01970 | YUE KUN RESEARCH LTD | 271,452 | -250,000 | 0.00 | -0.00 | 2017-12-06 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 566,733,062 | -500,000 | 5.08 | -0.00 | 2017-12-06 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,824,287 | -716,000 | 0.55 | -0.01 | 2017-12-06 |
| 80 | B01130 | BOCI SECURITIES LTD | 309,831,259 | -1,564,000 | 2.78 | -0.01 | 2017-12-06 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,909 | -1,650,768 | 0.00 | -0.01 | 2017-12-06 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,006,811 | -1,682,883 | 0.02 | -0.02 | 2017-12-06 |
| 83 | C00074 | DEUTSCHE BANK AG | 82,397,968 | -1,919,284 | 0.74 | -0.02 | 2017-12-06 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 639,534,099 | -24,195,149 | 5.73 | -0.22 | 2017-12-06 |
| 84 | Total changed named holdings | 9,255,596,368 | 29,000 | 82.91 | 0.00 | ||
| 351 | Unchanged named holdings | 855,328,388 | 0 | 7.66 | 0.00 | ||
| 435 | Total named holdings | 10,110,924,756 | 29,000 | 90.57 | 0.00 | ||
| 328 | Unnamed Investor Participants | 1,031,511,002 | -20,000 | 9.24 | -0.00 | ||
| 763 | Total securities in CCASS | 11,142,435,758 | 9,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 21,189,242 | -9,000 | 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 | 2017-12-04 |
| Volume | 26,249,418 |
| Turnover | 55,855,666 |
| Average price | 2.128 |
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