CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,142,483,000 | 3,624,000 | 10.23 | 0.03 | 2017-12-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 88,247,936 | 3,185,000 | 0.79 | 0.03 | 2017-12-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 641,816,515 | 2,282,416 | 5.75 | 0.02 | 2017-12-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,752,001 | 2,000,000 | 0.56 | 0.02 | 2017-12-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,560,514 | 1,337,864 | 1.77 | 0.01 | 2017-12-07 |
| 6 | C00093 | BNP PARIBAS | 114,024,425 | 1,236,000 | 1.02 | 0.01 | 2017-12-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,572,403 | 1,208,494 | 0.01 | 0.01 | 2017-12-07 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,619,000 | 337,000 | 0.17 | 0.00 | 2017-12-07 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,775,000 | 200,000 | 0.06 | 0.00 | 2017-12-07 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 1,114,000 | 173,000 | 0.01 | 0.00 | 2017-12-07 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,474,000 | 160,000 | 0.01 | 0.00 | 2017-12-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,456,000 | 127,000 | 0.14 | 0.00 | 2017-12-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,130,671 | 123,860 | 0.02 | 0.00 | 2017-12-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 15,757,000 | 100,000 | 0.14 | 0.00 | 2017-12-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,570,568 | 75,000 | 0.35 | 0.00 | 2017-12-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 309,897,870 | 66,611 | 2.78 | 0.00 | 2017-12-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,059,565 | 50,000 | 0.23 | 0.00 | 2017-12-07 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 1,870,000 | 50,000 | 0.02 | 0.00 | 2017-12-07 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 543,000 | 30,000 | 0.00 | 0.00 | 2017-12-07 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,693,000 | 29,000 | 0.02 | 0.00 | 2017-12-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 43,938,000 | 27,000 | 0.39 | 0.00 | 2017-12-07 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,147 | 22,000 | 0.00 | 0.00 | 2017-12-07 |
| 23 | B01212 | HENYEP SECURITIES LTD | 703,000 | 20,000 | 0.01 | 0.00 | 2017-12-07 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,775,000 | 20,000 | 0.02 | 0.00 | 2017-12-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,968,897 | 18,000 | 0.06 | 0.00 | 2017-12-07 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,436,000 | 15,000 | 0.07 | 0.00 | 2017-12-07 |
| 27 | C00018 | HANG SENG BANK LTD | 26,081,031 | 14,000 | 0.23 | 0.00 | 2017-12-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,738,000 | 12,000 | 0.10 | 0.00 | 2017-12-07 |
| 29 | B01833 | CTBC ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 20,588,000 | 10,000 | 0.18 | 0.00 | 2017-12-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 26,675,000 | 8,000 | 0.24 | 0.00 | 2017-12-07 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 368,538 | -11 | 0.00 | -0.00 | 2017-12-07 |
| 34 | B01340 | LEHIN SECURITIES LTD | 820,449 | -824 | 0.01 | -0.00 | 2017-12-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 52,284,000 | -2,000 | 0.47 | -0.00 | 2017-12-07 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,659,000 | -2,000 | 0.05 | -0.00 | 2017-12-07 |
| 37 | B01567 | PRIME SECURITIES LTD | 825,000 | -2,000 | 0.01 | -0.00 | 2017-12-07 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 503,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,812,000 | -5,000 | 2.52 | -0.00 | 2017-12-07 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 59,706,000 | -9,000 | 0.53 | -0.00 | 2017-12-07 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,963,000 | -10,000 | 0.08 | -0.00 | 2017-12-07 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,808,000 | -10,000 | 0.18 | -0.00 | 2017-12-07 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,547,000 | -10,000 | 0.61 | -0.00 | 2017-12-07 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,217,000 | -10,000 | 0.02 | -0.00 | 2017-12-07 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,900,000 | -10,000 | 0.40 | -0.00 | 2017-12-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 3,765,000 | -10,000 | 0.03 | -0.00 | 2017-12-07 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 96,000 | -11,000 | 0.00 | -0.00 | 2017-12-07 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,614,000 | -20,000 | 0.06 | -0.00 | 2017-12-07 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,527,000 | -20,000 | 0.06 | -0.00 | 2017-12-07 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 143,000 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 983,000 | -20,000 | 0.01 | -0.00 | 2017-12-07 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 3,878,000 | -20,000 | 0.03 | -0.00 | 2017-12-07 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,386,000 | -24,000 | 0.01 | -0.00 | 2017-12-07 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,836,000 | -26,000 | 0.36 | -0.00 | 2017-12-07 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,922,000 | -29,000 | 0.25 | -0.00 | 2017-12-07 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,089,000 | -30,000 | 0.01 | -0.00 | 2017-12-07 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,782,287 | -42,000 | 0.55 | -0.00 | 2017-12-07 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,761,000 | -82,000 | 0.02 | -0.00 | 2017-12-07 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 812,000 | -100,000 | 0.01 | -0.00 | 2017-12-07 |
| 61 | B01584 | CHIEF SECURITIES LTD | 31,722,000 | -126,000 | 0.28 | -0.00 | 2017-12-07 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,888,000 | -147,000 | 0.63 | -0.00 | 2017-12-07 |
| 63 | C00010 | CITIBANK N.A. | 452,219,559 | -156,000 | 4.05 | -0.00 | 2017-12-07 |
| 64 | B01610 | KGI ASIA LTD | 16,156,431 | -182,000 | 0.14 | -0.00 | 2017-12-07 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,705,000 | -210,000 | 0.81 | -0.00 | 2017-12-07 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,407,000 | -248,000 | 0.20 | -0.00 | 2017-12-07 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,276,000 | -257,000 | 0.08 | -0.00 | 2017-12-07 |
| 68 | B01970 | YUE KUN RESEARCH LTD | 452 | -271,000 | 0.00 | -0.00 | 2017-12-07 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,884,000 | -356,000 | 2.02 | -0.00 | 2017-12-07 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 256,961,854 | -368,000 | 2.30 | -0.00 | 2017-12-07 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,139,610,056 | -759,442 | 10.21 | -0.01 | 2017-12-07 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,784,351 | -817,000 | 5.18 | -0.01 | 2017-12-07 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,815,396 | -1,482,592 | 0.48 | -0.01 | 2017-12-07 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,931,000 | -2,020,000 | 1.67 | -0.02 | 2017-12-07 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,931,727,164 | -2,361,600 | 17.30 | -0.02 | 2017-12-07 |
| 76 | C00074 | DEUTSCHE BANK AG | 79,745,750 | -2,652,218 | 0.71 | -0.02 | 2017-12-07 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,279,943 | -3,596,558 | 0.02 | -0.03 | 2017-12-07 |
| 77 | Total changed named holdings | 8,685,710,773 | 33,000 | 77.80 | 0.00 | ||
| 358 | Unchanged named holdings | 1,425,246,983 | 0 | 12.77 | 0.00 | ||
| 435 | Total named holdings | 10,110,957,756 | 33,000 | 90.57 | 0.00 | ||
| 327 | Unnamed Investor Participants | 1,031,481,002 | -30,000 | 9.24 | -0.00 | ||
| 762 | Total securities in CCASS | 11,142,438,758 | 3,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 21,186,242 | -3,000 | 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 | 2017-12-05 |
| Volume | 21,344,235 |
| Turnover | 45,386,501 |
| Average price | 2.126 |
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