CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00074 | DEUTSCHE BANK AG | 80,754,347 | 14,493,236 | 0.72 | 0.13 | 2017-12-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,175,041,000 | 7,252,000 | 10.53 | 0.06 | 2017-12-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,445,000 | 2,287,000 | 1.42 | 0.02 | 2017-12-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,904,000 | 1,581,000 | 1.73 | 0.01 | 2017-12-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 605,147 | 534,000 | 0.01 | 0.00 | 2017-12-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,228,000 | 500,000 | 0.10 | 0.00 | 2017-12-12 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 492,824 | 492,372 | 0.00 | 0.00 | 2017-12-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,784,000 | 403,000 | 0.15 | 0.00 | 2017-12-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,255,568 | 343,000 | 0.37 | 0.00 | 2017-12-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 257,180,854 | 342,000 | 2.30 | 0.00 | 2017-12-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,068,351 | 244,000 | 5.20 | 0.00 | 2017-12-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,349,000 | 213,000 | 0.63 | 0.00 | 2017-12-12 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 640,000 | 200,000 | 0.01 | 0.00 | 2017-12-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 36,973,500 | 158,000 | 0.33 | 0.00 | 2017-12-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,664,000 | 129,000 | 0.17 | 0.00 | 2017-12-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,188,000 | 117,000 | 0.50 | 0.00 | 2017-12-12 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 1,160,000 | 100,000 | 0.01 | 0.00 | 2017-12-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,881,268 | 98,754 | 1.85 | 0.00 | 2017-12-12 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,268,000 | 90,000 | 0.03 | 0.00 | 2017-12-12 |
| 20 | C00010 | CITIBANK N.A. | 451,742,559 | 82,000 | 4.05 | 0.00 | 2017-12-12 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,755,000 | 80,000 | 0.81 | 0.00 | 2017-12-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,167,565 | 73,000 | 0.23 | 0.00 | 2017-12-12 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 23,000,384 | 70,000 | 0.21 | 0.00 | 2017-12-12 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,877,000 | 60,000 | 0.18 | 0.00 | 2017-12-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,806,001 | 58,000 | 0.60 | 0.00 | 2017-12-12 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,526,000 | 51,000 | 0.01 | 0.00 | 2017-12-12 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,995,000 | 50,000 | 0.06 | 0.00 | 2017-12-12 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,828,000 | 50,000 | 0.03 | 0.00 | 2017-12-12 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,572,000 | 45,000 | 0.08 | 0.00 | 2017-12-12 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 59,124,000 | 44,000 | 0.53 | 0.00 | 2017-12-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 7,071,897 | 43,000 | 0.06 | 0.00 | 2017-12-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 32,283,000 | 40,000 | 0.29 | 0.00 | 2017-12-12 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,943,057 | 40,000 | 0.38 | 0.00 | 2017-12-12 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 44,210,000 | 38,000 | 0.40 | 0.00 | 2017-12-12 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 52,390,000 | 32,000 | 0.47 | 0.00 | 2017-12-12 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,987,000 | 30,000 | 0.25 | 0.00 | 2017-12-12 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,536,000 | 30,000 | 0.22 | 0.00 | 2017-12-12 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,689,000 | 30,000 | 0.05 | 0.00 | 2017-12-12 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,737,000 | 30,000 | 0.62 | 0.00 | 2017-12-12 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 1,850,000 | 30,000 | 0.02 | 0.00 | 2017-12-12 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,758,000 | 26,000 | 0.12 | 0.00 | 2017-12-12 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 143,000 | 25,000 | 0.00 | 0.00 | 2017-12-12 |
| 43 | B01450 | DL BROKERAGE LTD | 959,000 | 20,000 | 0.01 | 0.00 | 2017-12-12 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,441,000 | 20,000 | 0.08 | 0.00 | 2017-12-12 |
| 45 | B01610 | KGI ASIA LTD | 16,228,431 | 20,000 | 0.15 | 0.00 | 2017-12-12 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 85,146,978 | 20,000 | 0.76 | 0.00 | 2017-12-12 |
| 47 | B01684 | WANG ON SECURITIES LTD | 668,000 | 20,000 | 0.01 | 0.00 | 2017-12-12 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,809,000 | 10,000 | 0.06 | 0.00 | 2017-12-12 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 50 | B01606 | EWARTON SECURITIES LTD | 1,064,000 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,442,000 | 10,000 | 0.14 | 0.00 | 2017-12-12 |
| 52 | B01173 | RIFA SECURITIES LTD | 1,935,000 | 10,000 | 0.02 | 0.00 | 2017-12-12 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,889,000 | 10,000 | 0.02 | 0.00 | 2017-12-12 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,203,000 | 9,000 | 0.41 | 0.00 | 2017-12-12 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,149,000 | 7,000 | 0.01 | 0.00 | 2017-12-12 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 368,604 | -10 | 0.00 | -0.00 | 2017-12-12 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,229,000 | -2,000 | 0.06 | -0.00 | 2017-12-12 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,949,000 | -5,000 | 0.10 | -0.00 | 2017-12-12 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 821,000 | -5,000 | 0.01 | -0.00 | 2017-12-12 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 695,000 | -6,000 | 0.01 | -0.00 | 2017-12-12 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,602,000 | -6,000 | 0.04 | -0.00 | 2017-12-12 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 457,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,409,000 | -15,000 | 0.10 | -0.00 | 2017-12-12 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,676,000 | -17,000 | 0.02 | -0.00 | 2017-12-12 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,588,000 | -20,000 | 0.36 | -0.00 | 2017-12-12 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 676,000 | -20,000 | 0.01 | -0.00 | 2017-12-12 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 203,000 | -20,000 | 0.00 | -0.00 | 2017-12-12 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 181,000 | -20,000 | 0.00 | -0.00 | 2017-12-12 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,074,751 | -29,000 | 0.29 | -0.00 | 2017-12-12 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,615,900 | -35,000 | 0.61 | -0.00 | 2017-12-12 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 935,541 | -65,000 | 0.01 | -0.00 | 2017-12-12 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,008,287 | -105,000 | 0.56 | -0.00 | 2017-12-12 |
| 73 | B01695 | DAH SING SECURITIES LTD | 26,280,000 | -117,000 | 0.24 | -0.00 | 2017-12-12 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 88,349,247 | -186,689 | 0.79 | -0.00 | 2017-12-12 |
| 75 | B01130 | BOCI SECURITIES LTD | 310,447,870 | -192,000 | 2.78 | -0.00 | 2017-12-12 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,914,000 | -650,000 | 0.11 | -0.01 | 2017-12-12 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,842,389 | -832,997 | 0.48 | -0.01 | 2017-12-12 |
| 78 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,000,000 | -0.01 | 2017-12-12 | |
| 79 | C00093 | BNP PARIBAS | 108,035,228 | -1,520,197 | 0.97 | -0.01 | 2017-12-12 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,134,404,936 | -1,578,028 | 10.16 | -0.01 | 2017-12-12 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 656,381,319 | -1,783,000 | 5.88 | -0.02 | 2017-12-12 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,244,481 | -2,038,462 | 0.02 | -0.02 | 2017-12-12 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,924,849,789 | -4,324,609 | 17.24 | -0.04 | 2017-12-12 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 20,694,874 | -4,785,000 | 0.19 | -0.04 | 2017-12-12 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,695,331 | -11,474,370 | 0.02 | -0.10 | 2017-12-12 |
| 85 | Total changed named holdings | 8,758,720,278 | -52,000 | 78.46 | -0.00 | ||
| 350 | Unchanged named holdings | 1,352,142,478 | 0 | 12.11 | 0.00 | ||
| 435 | Total named holdings | 10,110,862,756 | -52,000 | 90.57 | 0.00 | ||
| 329 | Unnamed Investor Participants | 1,031,546,002 | 15,000 | 9.24 | 0.00 | ||
| 764 | Total securities in CCASS | 11,142,408,758 | -37,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 21,216,242 | 37,000 | 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 | 2017-12-08 |
| Volume | 25,485,010 |
| Turnover | 52,604,186 |
| Average price | 2.064 |
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