CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,144,683,452 | 9,652,150 | 10.25 | 0.09 | 2017-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,934,785,218 | 9,133,551 | 17.33 | 0.08 | 2017-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,551,881 | 7,359,400 | 0.09 | 0.07 | 2017-12-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,186,070,000 | 5,302,000 | 10.62 | 0.05 | 2017-12-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 74,048,849 | 2,077,156 | 0.66 | 0.02 | 2017-12-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,474,000 | 887,000 | 0.16 | 0.01 | 2017-12-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 21,470,874 | 829,000 | 0.19 | 0.01 | 2017-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,046,711 | 748,360 | 5.20 | 0.01 | 2017-12-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,161,000 | 720,000 | 0.09 | 0.01 | 2017-12-14 |
| 10 | C00093 | BNP PARIBAS | 100,235,814 | 677,586 | 0.90 | 0.01 | 2017-12-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,286,041 | 672,746 | 0.04 | 0.01 | 2017-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 257,204,854 | 566,000 | 2.30 | 0.01 | 2017-12-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,226,001 | 410,000 | 0.60 | 0.00 | 2017-12-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,000 | 328,000 | 0.01 | 0.00 | 2017-12-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,777,000 | 315,000 | 1.41 | 0.00 | 2017-12-14 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,617,000 | 300,000 | 0.02 | 0.00 | 2017-12-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,489,000 | 295,000 | 0.08 | 0.00 | 2017-12-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 88,302,247 | 248,000 | 0.79 | 0.00 | 2017-12-14 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,527,000 | 232,000 | 0.01 | 0.00 | 2017-12-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 44,400,000 | 120,000 | 0.40 | 0.00 | 2017-12-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 37,089,500 | 106,000 | 0.33 | 0.00 | 2017-12-14 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,050,000 | 100,000 | 0.01 | 0.00 | 2017-12-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,607,000 | 100,000 | 0.36 | 0.00 | 2017-12-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,837,000 | 100,000 | 0.62 | 0.00 | 2017-12-14 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,345,000 | 100,000 | 0.07 | 0.00 | 2017-12-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 32,185,000 | 60,000 | 0.29 | 0.00 | 2017-12-14 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 1,860,000 | 40,000 | 0.02 | 0.00 | 2017-12-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,064,761 | 36,474 | 0.56 | 0.00 | 2017-12-14 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 581,000 | 30,000 | 0.01 | 0.00 | 2017-12-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,247,000 | 27,000 | 0.01 | 0.00 | 2017-12-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 6,915,897 | 21,000 | 0.06 | 0.00 | 2017-12-14 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,006,057 | 20,000 | 0.38 | 0.00 | 2017-12-14 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 59,169,000 | 20,000 | 0.53 | 0.00 | 2017-12-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 52,418,000 | 18,000 | 0.47 | 0.00 | 2017-12-14 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 1,987,000 | 10,000 | 0.02 | 0.00 | 2017-12-14 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 603,000 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 510,000 | 8,000 | 0.00 | 0.00 | 2017-12-14 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,792,000 | 6,000 | 0.18 | 0.00 | 2017-12-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,804,000 | 1,000 | 0.03 | 0.00 | 2017-12-14 |
| 41 | B01970 | YUE KUN RESEARCH LTD | 506 | 372 | 0.00 | 0.00 | 2017-12-14 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 368,293 | 89 | 0.00 | 0.00 | 2017-12-14 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,436,000 | -6,000 | 0.14 | -0.00 | 2017-12-14 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,411,000 | -10,000 | 0.01 | -0.00 | 2017-12-14 |
| 45 | B01340 | LEHIN SECURITIES LTD | 825,449 | -10,000 | 0.01 | -0.00 | 2017-12-14 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,956,659 | -10,000 | 0.03 | -0.00 | 2017-12-14 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 132,000 | -11,000 | 0.00 | -0.00 | 2017-12-14 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,570,000 | -12,000 | 0.08 | -0.00 | 2017-12-14 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 319,000 | -12,000 | 0.00 | -0.00 | 2017-12-14 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,369,000 | -17,000 | 0.63 | -0.00 | 2017-12-14 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,502,000 | -18,000 | 0.07 | -0.00 | 2017-12-14 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,639,000 | -20,000 | 0.05 | -0.00 | 2017-12-14 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,898,000 | -28,000 | 0.17 | -0.00 | 2017-12-14 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,721,000 | -34,000 | 0.81 | -0.00 | 2017-12-14 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,492,000 | -36,000 | 0.01 | -0.00 | 2017-12-14 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,087,000 | -55,000 | 0.50 | -0.00 | 2017-12-14 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,169,000 | -60,000 | 0.06 | -0.00 | 2017-12-14 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,238,000 | -75,000 | 0.19 | -0.00 | 2017-12-14 |
| 59 | B01695 | DAH SING SECURITIES LTD | 26,311,000 | -81,000 | 0.24 | -0.00 | 2017-12-14 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,158,565 | -85,000 | 0.23 | -0.00 | 2017-12-14 |
| 61 | B01945 | INTEGRITY SECURITIES LTD | 53,000 | -100,000 | 0.00 | -0.00 | 2017-12-14 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,713,000 | -102,000 | 0.23 | -0.00 | 2017-12-14 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 23,695,384 | -116,000 | 0.21 | -0.00 | 2017-12-14 |
| 64 | B01130 | BOCI SECURITIES LTD | 310,071,370 | -146,000 | 2.78 | -0.00 | 2017-12-14 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,589,751 | -180,000 | 0.28 | -0.00 | 2017-12-14 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 727,000 | -300,000 | 0.01 | -0.00 | 2017-12-14 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,549,000 | -455,000 | 0.40 | -0.00 | 2017-12-14 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,257,000 | -560,000 | 1.73 | -0.01 | 2017-12-14 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,828,000 | -718,000 | 0.21 | -0.01 | 2017-12-14 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 80,250,978 | -896,000 | 0.72 | -0.01 | 2017-12-14 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,653,900 | -1,462,000 | 0.60 | -0.01 | 2017-12-14 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,102,568 | -2,485,000 | 0.39 | -0.02 | 2017-12-14 |
| 73 | C00010 | CITIBANK N.A. | 454,861,182 | -4,973,903 | 4.07 | -0.04 | 2017-12-14 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,066,734 | -6,744,134 | 1.79 | -0.06 | 2017-12-14 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,815,385 | -7,466,950 | 0.48 | -0.07 | 2017-12-14 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 638,741,386 | -14,406,897 | 5.72 | -0.13 | 2017-12-14 |
| 76 | Total changed named holdings | 8,704,960,267 | 5,000 | 77.98 | 0.00 | ||
| 359 | Unchanged named holdings | 1,405,911,489 | 0 | 12.59 | 0.00 | ||
| 435 | Total named holdings | 10,110,871,756 | 5,000 | 90.57 | 0.00 | ||
| 330 | Unnamed Investor Participants | 1,031,566,002 | 0 | 9.24 | 0.00 | ||
| 765 | Total securities in CCASS | 11,142,437,758 | 5,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 21,187,242 | -5,000 | 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 | 2017-12-12 |
| Volume | 43,828,111 |
| Turnover | 90,494,717 |
| Average price | 2.065 |
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