CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00093 | BNP PARIBAS | 109,141,814 | 8,906,000 | 0.98 | 0.08 | 2017-12-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,190,910,000 | 4,840,000 | 10.67 | 0.04 | 2017-12-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 77,949,004 | 3,900,155 | 0.70 | 0.03 | 2017-12-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,196,281 | 2,644,400 | 0.12 | 0.02 | 2017-12-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 23,180,874 | 1,710,000 | 0.21 | 0.02 | 2017-12-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,146,084,871 | 1,401,419 | 10.27 | 0.01 | 2017-12-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,602,000 | 951,000 | 0.01 | 0.01 | 2017-12-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,509,384 | 693,999 | 0.49 | 0.01 | 2017-12-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,660,000 | 499,000 | 0.10 | 0.00 | 2017-12-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 257,631,854 | 427,000 | 2.31 | 0.00 | 2017-12-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 310,411,370 | 340,000 | 2.78 | 0.00 | 2017-12-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,738,000 | 131,000 | 0.36 | 0.00 | 2017-12-15 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,147 | 112,000 | 0.00 | 0.00 | 2017-12-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 59,280,000 | 111,000 | 0.53 | 0.00 | 2017-12-15 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 86,878 | 86,372 | 0.00 | 0.00 | 2017-12-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,851,000 | 74,000 | 1.41 | 0.00 | 2017-12-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 52,478,000 | 60,000 | 0.47 | 0.00 | 2017-12-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 26,346,000 | 35,000 | 0.24 | 0.00 | 2017-12-15 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,822,000 | 30,000 | 0.18 | 0.00 | 2017-12-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,130,000 | 20,000 | 0.10 | 0.00 | 2017-12-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,171,565 | 13,000 | 0.23 | 0.00 | 2017-12-15 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2017-12-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 37,098,500 | 9,000 | 0.33 | 0.00 | 2017-12-15 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,110,000 | 3,000 | 0.02 | 0.00 | 2017-12-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 368,743 | 450 | 0.00 | 0.00 | 2017-12-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,608,000 | -1,000 | 0.06 | -0.00 | 2017-12-15 |
| 27 | B02019 | GEO SECURITIES LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,633,000 | -6,000 | 0.05 | -0.00 | 2017-12-15 |
| 29 | B01610 | KGI ASIA LTD | 16,201,431 | -9,000 | 0.15 | -0.00 | 2017-12-15 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,202,000 | -10,000 | 0.02 | -0.00 | 2017-12-15 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,794,000 | -10,000 | 0.03 | -0.00 | 2017-12-15 |
| 32 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 23,684,384 | -11,000 | 0.21 | -0.00 | 2017-12-15 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,423,000 | -13,000 | 0.14 | -0.00 | 2017-12-15 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,706,000 | -15,000 | 0.81 | -0.00 | 2017-12-15 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 80,235,978 | -15,000 | 0.72 | -0.00 | 2017-12-15 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,046,761 | -18,000 | 0.56 | -0.00 | 2017-12-15 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,202,001 | -24,000 | 0.60 | -0.00 | 2017-12-15 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,717,000 | -28,000 | 0.02 | -0.00 | 2017-12-15 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,556,751 | -33,000 | 0.28 | -0.00 | 2017-12-15 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 1,820,000 | -40,000 | 0.02 | -0.00 | 2017-12-15 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,197,000 | -50,000 | 0.01 | -0.00 | 2017-12-15 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,029,000 | -58,000 | 0.50 | -0.00 | 2017-12-15 |
| 44 | C00010 | CITIBANK N.A. | 454,799,182 | -62,000 | 4.07 | -0.00 | 2017-12-15 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,291,000 | -78,000 | 0.63 | -0.00 | 2017-12-15 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 44,316,000 | -84,000 | 0.40 | -0.00 | 2017-12-15 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,741,000 | -87,000 | 0.21 | -0.00 | 2017-12-15 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 20,586,000 | -100,000 | 0.18 | -0.00 | 2017-12-15 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,723,000 | -114,000 | 0.62 | -0.00 | 2017-12-15 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 6,800,897 | -115,000 | 0.06 | -0.00 | 2017-12-15 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,409,000 | -120,000 | 0.20 | -0.00 | 2017-12-15 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,529,900 | -124,000 | 0.60 | -0.00 | 2017-12-15 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 440,000 | -200,000 | 0.00 | -0.00 | 2017-12-15 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,295,000 | -232,000 | 0.01 | -0.00 | 2017-12-15 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,757,000 | -240,000 | 0.25 | -0.00 | 2017-12-15 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,948,000 | -290,000 | 0.19 | -0.00 | 2017-12-15 |
| 57 | B01584 | CHIEF SECURITIES LTD | 31,866,000 | -319,000 | 0.29 | -0.00 | 2017-12-15 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,111,000 | -363,000 | 0.15 | -0.00 | 2017-12-15 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,699,568 | -403,000 | 0.38 | -0.00 | 2017-12-15 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 87,868,756 | -433,491 | 0.79 | -0.00 | 2017-12-15 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,835,586 | -450,455 | 0.03 | -0.00 | 2017-12-15 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 993,000 | -499,000 | 0.01 | -0.00 | 2017-12-15 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,193,000 | -520,000 | 0.23 | -0.00 | 2017-12-15 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 201,000 | -526,000 | 0.00 | -0.00 | 2017-12-15 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,676,000 | -581,000 | 1.73 | -0.01 | 2017-12-15 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,911,000 | -638,000 | 0.39 | -0.01 | 2017-12-15 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,333,348 | -733,386 | 1.79 | -0.01 | 2017-12-15 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,352,000 | -791,000 | 0.07 | -0.01 | 2017-12-15 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,017,000 | -881,000 | 0.16 | -0.01 | 2017-12-15 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,425,711 | -1,621,000 | 5.18 | -0.01 | 2017-12-15 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,932,379,326 | -2,405,892 | 17.31 | -0.02 | 2017-12-15 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,956,815 | -13,784,571 | 5.60 | -0.12 | 2017-12-15 |
| 72 | Total changed named holdings | 8,731,722,680 | -142,000 | 78.22 | -0.00 | ||
| 363 | Unchanged named holdings | 1,379,007,076 | 0 | 12.35 | 0.00 | ||
| 435 | Total named holdings | 10,110,729,756 | -142,000 | 90.57 | 0.00 | ||
| 329 | Unnamed Investor Participants | 1,031,466,002 | -100,000 | 9.24 | -0.00 | ||
| 764 | Total securities in CCASS | 11,142,195,758 | -242,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 21,429,242 | 242,000 | 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 | 2017-12-13 |
| Volume | 31,925,266 |
| Turnover | 66,424,918 |
| Average price | 2.081 |
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