CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 1,167,789,000 | 9,637,000 | 10.46 | 0.09 | 2017-12-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,782,514 | 6,911,064 | 1.85 | 0.06 | 2017-12-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,323,000 | 3,669,000 | 1.71 | 0.03 | 2017-12-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,929,174,398 | 2,050,810 | 17.28 | 0.02 | 2017-12-11 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,527,000 | 2,000,000 | 0.08 | 0.02 | 2017-12-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,748,001 | 1,036,000 | 0.60 | 0.01 | 2017-12-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,675,386 | 859,994 | 0.49 | 0.01 | 2017-12-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,282,943 | 634,000 | 0.04 | 0.01 | 2017-12-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 22,930,384 | 490,000 | 0.21 | 0.00 | 2017-12-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 256,838,854 | 417,000 | 2.30 | 0.00 | 2017-12-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,381,000 | 328,000 | 0.15 | 0.00 | 2017-12-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,608,000 | 170,000 | 0.36 | 0.00 | 2017-12-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,169,701 | 138,988 | 0.13 | 0.00 | 2017-12-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 88,535,936 | 111,000 | 0.79 | 0.00 | 2017-12-11 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,426,000 | 110,000 | 0.03 | 0.00 | 2017-12-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,103,751 | 98,000 | 0.29 | 0.00 | 2017-12-11 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,475,000 | 78,000 | 0.01 | 0.00 | 2017-12-11 |
| 18 | None | HUNG CONSTANTINE | 70,000 | 60,000 | 0.00 | 0.00 | 2017-12-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 7,028,897 | 55,000 | 0.06 | 0.00 | 2017-12-11 |
| 20 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-11 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,945,000 | 50,000 | 0.06 | 0.00 | 2017-12-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 36,815,500 | 49,000 | 0.33 | 0.00 | 2017-12-11 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,506,000 | 39,000 | 0.22 | 0.00 | 2017-12-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 59,080,000 | 28,000 | 0.53 | 0.00 | 2017-12-11 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,421,000 | 16,000 | 0.08 | 0.00 | 2017-12-11 |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 530,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,426,000 | 9,000 | 0.20 | 0.00 | 2017-12-11 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 20,696,000 | 4,000 | 0.19 | 0.00 | 2017-12-11 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,250,000 | 2,000 | 0.10 | 0.00 | 2017-12-11 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,778,000 | 2,000 | 0.03 | 0.00 | 2017-12-11 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 368,614 | 500 | 0.00 | 0.00 | 2017-12-11 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,735,000 | -2,000 | 0.02 | -0.00 | 2017-12-11 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 428,000 | -3,000 | 0.00 | -0.00 | 2017-12-11 |
| 36 | B01450 | DL BROKERAGE LTD | 939,000 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,423,000 | -5,000 | 0.01 | -0.00 | 2017-12-11 |
| 38 | B01184 | QUAM SECURITIES LTD | 2,038,000 | -5,000 | 0.02 | -0.00 | 2017-12-11 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 1,276,000 | -5,000 | 0.01 | -0.00 | 2017-12-11 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 593,000 | -6,000 | 0.01 | -0.00 | 2017-12-11 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,515,000 | -6,000 | 0.24 | -0.00 | 2017-12-11 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 3,131,000 | -10,000 | 0.03 | -0.00 | 2017-12-11 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 3,914,000 | -10,000 | 0.04 | -0.00 | 2017-12-11 |
| 44 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 85,126,978 | -10,000 | 0.76 | -0.00 | 2017-12-11 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 500,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,043,000 | -20,000 | 0.08 | -0.00 | 2017-12-11 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,799,000 | -20,000 | 0.06 | -0.00 | 2017-12-11 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 159,000 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,741,000 | -20,000 | 0.02 | -0.00 | 2017-12-11 |
| 51 | B01610 | KGI ASIA LTD | 16,208,431 | -20,000 | 0.15 | -0.00 | 2017-12-11 |
| 52 | B01740 | WIN SECURITIES LTD | 1,844,000 | -20,000 | 0.02 | -0.00 | 2017-12-11 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,178,000 | -20,000 | 0.03 | -0.00 | 2017-12-11 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,432,000 | -24,000 | 0.14 | -0.00 | 2017-12-11 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,707,000 | -25,000 | 0.62 | -0.00 | 2017-12-11 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,194,000 | -28,000 | 0.41 | -0.00 | 2017-12-11 |
| 57 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-12-11 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 658,164,319 | -33,200 | 5.90 | -0.00 | 2017-12-11 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,520,000 | -46,000 | 0.07 | -0.00 | 2017-12-11 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 52,358,000 | -60,000 | 0.47 | -0.00 | 2017-12-11 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 2,152,000 | -60,000 | 0.02 | -0.00 | 2017-12-11 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,142,000 | -62,000 | 0.01 | -0.00 | 2017-12-11 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,817,000 | -83,000 | 0.18 | -0.00 | 2017-12-11 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,535,000 | -87,000 | 0.17 | -0.00 | 2017-12-11 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,912,568 | -90,000 | 0.37 | -0.00 | 2017-12-11 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,136,000 | -141,000 | 0.63 | -0.00 | 2017-12-11 |
| 67 | B01584 | CHIEF SECURITIES LTD | 32,243,000 | -142,000 | 0.29 | -0.00 | 2017-12-11 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 530,000 | -150,000 | 0.00 | -0.00 | 2017-12-11 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,071,000 | -154,000 | 0.50 | -0.00 | 2017-12-11 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,094,565 | -165,000 | 0.23 | -0.00 | 2017-12-11 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 440,000 | -200,000 | 0.00 | -0.00 | 2017-12-11 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,903,057 | -202,000 | 0.38 | -0.00 | 2017-12-11 |
| 73 | B01970 | YUE KUN RESEARCH LTD | 452 | -218,000 | 0.00 | -0.00 | 2017-12-11 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,113,287 | -234,000 | 0.56 | -0.00 | 2017-12-11 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,451,000 | -250,000 | 0.19 | -0.00 | 2017-12-11 |
| 76 | B01695 | DAH SING SECURITIES LTD | 26,397,000 | -260,000 | 0.24 | -0.00 | 2017-12-11 |
| 77 | B01130 | BOCI SECURITIES LTD | 310,639,870 | -285,000 | 2.78 | -0.00 | 2017-12-11 |
| 78 | B01209 | MASON SECURITIES LTD | 2,951,000 | -300,000 | 0.03 | -0.00 | 2017-12-11 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,147 | -533,000 | 0.00 | -0.00 | 2017-12-11 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,824,351 | -812,000 | 5.19 | -0.01 | 2017-12-11 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 25,479,874 | -1,038,000 | 0.23 | -0.01 | 2017-12-11 |
| 82 | C00093 | BNP PARIBAS | 109,555,425 | -1,048,000 | 0.98 | -0.01 | 2017-12-11 |
| 83 | C00010 | CITIBANK N.A. | 451,660,559 | -1,627,000 | 4.05 | -0.01 | 2017-12-11 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,135,982,964 | -5,896,092 | 10.18 | -0.05 | 2017-12-11 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,158,000 | -5,953,000 | 1.40 | -0.05 | 2017-12-11 |
| 86 | C00074 | DEUTSCHE BANK AG | 66,261,111 | -8,652,064 | 0.59 | -0.08 | 2017-12-11 |
| 86 | Total changed named holdings | 8,583,626,837 | 2,000 | 76.89 | 0.00 | ||
| 350 | Unchanged named holdings | 1,527,287,919 | 0 | 13.68 | 0.00 | ||
| 436 | Total named holdings | 10,110,914,756 | 2,000 | 90.57 | 0.00 | ||
| 328 | Unnamed Investor Participants | 1,031,531,002 | 0 | 9.24 | 0.00 | ||
| 764 | Total securities in CCASS | 11,142,445,758 | 2,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 21,179,242 | -2,000 | 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 | 2017-12-07 |
| Volume | 37,544,500 |
| Turnover | 77,696,930 |
| Average price | 2.069 |
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