CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | C00010 | CITIBANK N.A. | 368,323,758 | 14,465,739 | 3.30 | 0.13 | 2018-01-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,820,000 | 8,167,000 | 0.25 | 0.07 | 2018-01-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 114,898,998 | 4,252,147 | 1.03 | 0.04 | 2018-01-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,727,799 | 3,870,000 | 0.32 | 0.03 | 2018-01-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,767,000 | 2,795,000 | 1.84 | 0.03 | 2018-01-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,135,674,218 | 1,953,775 | 10.17 | 0.02 | 2018-01-03 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,055,000 | 1,898,000 | 0.02 | 0.02 | 2018-01-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,827,900 | 1,462,000 | 0.62 | 0.01 | 2018-01-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,923,037 | 1,254,000 | 0.07 | 0.01 | 2018-01-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 308,780,870 | 556,000 | 2.77 | 0.00 | 2018-01-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 745,240 | 501,000 | 0.01 | 0.00 | 2018-01-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,634,000 | 272,000 | 0.18 | 0.00 | 2018-01-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 26,386,000 | 198,000 | 0.24 | 0.00 | 2018-01-03 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,908,000 | 102,000 | 0.03 | 0.00 | 2018-01-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,650,565 | 100,000 | 0.25 | 0.00 | 2018-01-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,794,001 | 100,000 | 0.55 | 0.00 | 2018-01-03 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 586,000 | 100,000 | 0.01 | 0.00 | 2018-01-03 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,887,000 | 100,000 | 0.07 | 0.00 | 2018-01-03 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 449,000 | 87,000 | 0.00 | 0.00 | 2018-01-03 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,825,057 | 83,000 | 0.38 | 0.00 | 2018-01-03 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,238,000 | 65,000 | 0.18 | 0.00 | 2018-01-03 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,925,000 | 47,000 | 0.21 | 0.00 | 2018-01-03 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,445,000 | 46,000 | 0.07 | 0.00 | 2018-01-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,178,000 | 43,000 | 0.09 | 0.00 | 2018-01-03 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 566,802,062 | 20,000 | 5.08 | 0.00 | 2018-01-03 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,904,000 | 20,000 | 0.02 | 0.00 | 2018-01-03 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 84,838,978 | 20,000 | 0.76 | 0.00 | 2018-01-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,281,000 | 18,000 | 0.01 | 0.00 | 2018-01-03 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,645,000 | 7,000 | 0.02 | 0.00 | 2018-01-03 |
| 30 | B01209 | MASON SECURITIES LTD | 2,889,000 | 6,000 | 0.03 | 0.00 | 2018-01-03 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 969,000 | 1,000 | 0.01 | 0.00 | 2018-01-03 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 368,234 | -456 | 0.00 | -0.00 | 2018-01-03 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 333,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,459,000 | -2,000 | 0.02 | -0.00 | 2018-01-03 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,252,000 | -5,000 | 0.50 | -0.00 | 2018-01-03 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 52,346,000 | -10,000 | 0.47 | -0.00 | 2018-01-03 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 44,474,000 | -10,000 | 0.40 | -0.00 | 2018-01-03 |
| 38 | B01979 | FORMAX SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2018-01-03 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,790,000 | -10,000 | 0.39 | -0.00 | 2018-01-03 |
| 40 | B01129 | WOCOM SECURITIES LTD | 526,000 | -10,000 | 0.00 | -0.00 | 2018-01-03 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,654,000 | -13,000 | 0.05 | -0.00 | 2018-01-03 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 983,000 | -20,000 | 0.01 | -0.00 | 2018-01-03 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 212,000 | -21,000 | 0.00 | -0.00 | 2018-01-03 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 958,000 | -21,000 | 0.01 | -0.00 | 2018-01-03 |
| 45 | B01610 | KGI ASIA LTD | 15,958,431 | -30,000 | 0.14 | -0.00 | 2018-01-03 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 272,000 | -30,000 | 0.00 | -0.00 | 2018-01-03 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 3,850,000 | -30,000 | 0.03 | -0.00 | 2018-01-03 |
| 48 | B01138 | CLSA LTD | 12,859,000 | -33,000 | 0.12 | -0.00 | 2018-01-03 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,095,000 | -40,000 | 0.62 | -0.00 | 2018-01-03 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,503,000 | -50,000 | 0.36 | -0.00 | 2018-01-03 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,359,000 | -50,000 | 0.07 | -0.00 | 2018-01-03 |
| 52 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2018-01-03 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 157,000 | -50,000 | 0.00 | -0.00 | 2018-01-03 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 1,810,000 | -50,000 | 0.02 | -0.00 | 2018-01-03 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,928,000 | -56,000 | 0.19 | -0.00 | 2018-01-03 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,573,761 | -57,000 | 0.55 | -0.00 | 2018-01-03 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,757,000 | -60,000 | 0.16 | -0.00 | 2018-01-03 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 36,941,500 | -64,000 | 0.33 | -0.00 | 2018-01-03 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 23,629,631 | -67,000 | 0.21 | -0.00 | 2018-01-03 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,353,000 | -70,000 | 0.14 | -0.00 | 2018-01-03 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 6,833,897 | -103,000 | 0.06 | -0.00 | 2018-01-03 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,486,000 | -120,000 | 0.09 | -0.00 | 2018-01-03 |
| 63 | B01970 | YUE KUN RESEARCH LTD | 924 | -127,597 | 0.00 | -0.00 | 2018-01-03 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,706,000 | -140,000 | 0.10 | -0.00 | 2018-01-03 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,544,000 | -153,000 | 0.25 | -0.00 | 2018-01-03 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 779,000 | -198,000 | 0.01 | -0.00 | 2018-01-03 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,831,329 | -216,000 | 0.10 | -0.00 | 2018-01-03 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,297,458 | -216,111 | 1.79 | -0.00 | 2018-01-03 |
| 69 | B01584 | CHIEF SECURITIES LTD | 31,497,000 | -225,000 | 0.28 | -0.00 | 2018-01-03 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,291,000 | -249,000 | 0.01 | -0.00 | 2018-01-03 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 62,029,000 | -260,000 | 0.56 | -0.00 | 2018-01-03 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 20,109,000 | -303,000 | 0.18 | -0.00 | 2018-01-03 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,093,000 | -337,000 | 0.22 | -0.00 | 2018-01-03 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 258,319,854 | -589,000 | 2.31 | -0.01 | 2018-01-03 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,940,943 | -649,057 | 0.02 | -0.01 | 2018-01-03 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,348,568 | -852,000 | 0.42 | -0.01 | 2018-01-03 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,017,147 | -1,336,000 | 0.02 | -0.01 | 2018-01-03 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,653,000 | -1,636,000 | 1.76 | -0.01 | 2018-01-03 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,689,138 | -1,783,000 | 5.18 | -0.02 | 2018-01-03 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,217,000 | -2,000,000 | 0.02 | -0.02 | 2018-01-03 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 95,014,050 | -2,605,000 | 0.85 | -0.02 | 2018-01-03 |
| 82 | C00093 | BNP PARIBAS | 111,076,699 | -2,643,000 | 0.99 | -0.02 | 2018-01-03 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,217,285,000 | -3,165,000 | 10.90 | -0.03 | 2018-01-03 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,850,247,157 | -3,728,947 | 16.57 | -0.03 | 2018-01-03 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 707,204,041 | -18,032,493 | 6.33 | -0.16 | 2018-01-03 |
| 85 | Total changed named holdings | 9,201,734,245 | 21,000 | 82.43 | 0.00 | ||
| 350 | Unchanged named holdings | 908,338,511 | 0 | 8.14 | 0.00 | ||
| 435 | Total named holdings | 10,110,072,756 | 21,000 | 90.56 | 0.00 | ||
| 329 | Unnamed Investor Participants | 1,031,875,002 | -21,000 | 9.24 | -0.00 | ||
| 764 | Total securities in CCASS | 11,141,947,758 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 21,677,242 | 0 | 0.19 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 36,853,456 |
| Turnover | 78,277,189 |
| Average price | 2.124 |
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