CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | 1,141,574,314 | 5,900,096 | 10.23 | 0.05 | 2018-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,904,138 | 4,215,000 | 5.22 | 0.04 | 2018-01-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 117,688,087 | 2,789,089 | 1.05 | 0.02 | 2018-01-04 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,189,000 | 2,544,000 | 0.05 | 0.02 | 2018-01-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,219,382,000 | 2,097,000 | 10.92 | 0.02 | 2018-01-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,893,147 | 1,876,000 | 0.03 | 0.02 | 2018-01-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,290,000 | 1,637,000 | 1.78 | 0.01 | 2018-01-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 25,129,631 | 1,500,000 | 0.23 | 0.01 | 2018-01-04 |
| 9 | C00010 | CITIBANK N.A. | 369,402,883 | 1,079,125 | 3.31 | 0.01 | 2018-01-04 |
| 10 | C00012 | DAH SING BANK LTD | 5,680,000 | 1,000,000 | 0.05 | 0.01 | 2018-01-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 707,993,595 | 789,554 | 6.34 | 0.01 | 2018-01-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,304,000 | 537,000 | 1.85 | 0.00 | 2018-01-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,413,943 | 473,000 | 0.02 | 0.00 | 2018-01-04 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,278,000 | 391,000 | 0.07 | 0.00 | 2018-01-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,855,000 | 390,000 | 0.11 | 0.00 | 2018-01-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,801,000 | 360,000 | 0.61 | 0.00 | 2018-01-04 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,306,000 | 300,000 | 0.04 | 0.00 | 2018-01-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,343,000 | 250,000 | 0.23 | 0.00 | 2018-01-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,030,057 | 205,000 | 0.39 | 0.00 | 2018-01-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,744,000 | 200,000 | 0.25 | 0.00 | 2018-01-04 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,988,000 | 140,000 | 0.13 | 0.00 | 2018-01-04 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,308,000 | 130,000 | 0.03 | 0.00 | 2018-01-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 44,595,000 | 121,000 | 0.40 | 0.00 | 2018-01-04 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,026,243 | 100,702 | 0.01 | 0.00 | 2018-01-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,827,799 | 100,000 | 0.32 | 0.00 | 2018-01-04 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,123,000 | 68,000 | 0.02 | 0.00 | 2018-01-04 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,294,000 | 56,000 | 0.18 | 0.00 | 2018-01-04 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,496,000 | 55,000 | 0.02 | 0.00 | 2018-01-04 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,352,000 | 50,000 | 0.01 | 0.00 | 2018-01-04 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,477,000 | 48,000 | 0.08 | 0.00 | 2018-01-04 |
| 31 | B01970 | YUE KUN RESEARCH LTD | 48,924 | 48,000 | 0.00 | 0.00 | 2018-01-04 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,851,611 | 40,000 | 0.03 | 0.00 | 2018-01-04 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 711,000 | 35,000 | 0.01 | 0.00 | 2018-01-04 |
| 34 | B01684 | WANG ON SECURITIES LTD | 694,000 | 30,000 | 0.01 | 0.00 | 2018-01-04 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,655,000 | 21,000 | 0.18 | 0.00 | 2018-01-04 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,742,000 | 20,000 | 0.02 | 0.00 | 2018-01-04 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,041,000 | 20,000 | 0.03 | 0.00 | 2018-01-04 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 2,172,000 | 20,000 | 0.02 | 0.00 | 2018-01-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,295,000 | 14,000 | 0.01 | 0.00 | 2018-01-04 |
| 40 | B01610 | KGI ASIA LTD | 15,971,431 | 13,000 | 0.14 | 0.00 | 2018-01-04 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,301,458 | 4,000 | 1.79 | 0.00 | 2018-01-04 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,242,000 | 2,000 | 0.06 | 0.00 | 2018-01-04 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 368,530 | 296 | 0.00 | 0.00 | 2018-01-04 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,425,000 | -4,000 | 0.08 | -0.00 | 2018-01-04 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 2,903,000 | -5,000 | 0.03 | -0.00 | 2018-01-04 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 1,386,000 | -6,000 | 0.01 | -0.00 | 2018-01-04 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 247,000 | -9,000 | 0.00 | -0.00 | 2018-01-04 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 683,000 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 49 | B01123 | HING WONG SECURITIES LTD | 906,000 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 975,000 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,687,000 | -12,000 | 0.06 | -0.00 | 2018-01-04 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 440,000 | -12,000 | 0.00 | -0.00 | 2018-01-04 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,472,000 | -14,000 | 0.09 | -0.00 | 2018-01-04 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 3,835,000 | -15,000 | 0.03 | -0.00 | 2018-01-04 |
| 56 | B01979 | FORMAX SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2018-01-04 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 5,795,000 | -20,000 | 0.05 | -0.00 | 2018-01-04 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,627,565 | -23,000 | 0.25 | -0.00 | 2018-01-04 |
| 59 | B01209 | MASON SECURITIES LTD | 2,864,000 | -25,000 | 0.03 | -0.00 | 2018-01-04 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,624,000 | -30,000 | 0.05 | -0.00 | 2018-01-04 |
| 61 | C00018 | HANG SENG BANK LTD | 26,050,031 | -30,000 | 0.23 | -0.00 | 2018-01-04 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 412,000 | -30,000 | 0.00 | -0.00 | 2018-01-04 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,313,000 | -40,000 | 0.14 | -0.00 | 2018-01-04 |
| 64 | B01173 | RIFA SECURITIES LTD | 1,875,000 | -40,000 | 0.02 | -0.00 | 2018-01-04 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 52,302,000 | -44,000 | 0.47 | -0.00 | 2018-01-04 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 4,054,000 | -50,000 | 0.04 | -0.00 | 2018-01-04 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 1,027,000 | -60,000 | 0.01 | -0.00 | 2018-01-04 |
| 68 | B01584 | CHIEF SECURITIES LTD | 31,437,000 | -60,000 | 0.28 | -0.00 | 2018-01-04 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 84,771,978 | -67,000 | 0.76 | -0.00 | 2018-01-04 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,855,000 | -70,000 | 0.21 | -0.00 | 2018-01-04 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,429,000 | -74,000 | 0.36 | -0.00 | 2018-01-04 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 36,861,500 | -80,000 | 0.33 | -0.00 | 2018-01-04 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,668,000 | -89,000 | 0.16 | -0.00 | 2018-01-04 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 6,728,897 | -105,000 | 0.06 | -0.00 | 2018-01-04 |
| 75 | B01130 | BOCI SECURITIES LTD | 308,669,870 | -111,000 | 2.76 | -0.00 | 2018-01-04 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,684,000 | -120,000 | 0.20 | -0.00 | 2018-01-04 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,652,001 | -142,000 | 0.55 | -0.00 | 2018-01-04 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,109,000 | -143,000 | 0.50 | -0.00 | 2018-01-04 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,170,568 | -178,000 | 0.41 | -0.00 | 2018-01-04 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,582,000 | -208,000 | 0.39 | -0.00 | 2018-01-04 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 221,000 | -228,000 | 0.00 | -0.00 | 2018-01-04 |
| 82 | B01695 | DAH SING SECURITIES LTD | 26,154,000 | -232,000 | 0.23 | -0.00 | 2018-01-04 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,538,000 | -390,000 | 0.18 | -0.00 | 2018-01-04 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 61,628,000 | -401,000 | 0.55 | -0.00 | 2018-01-04 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 94,613,050 | -401,000 | 0.85 | -0.00 | 2018-01-04 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 257,726,854 | -593,000 | 2.31 | -0.01 | 2018-01-04 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,233,900 | -594,000 | 0.61 | -0.01 | 2018-01-04 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,849,589,161 | -657,996 | 16.57 | -0.01 | 2018-01-04 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,883,761 | -690,000 | 0.55 | -0.01 | 2018-01-04 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,240 | -727,000 | 0.00 | -0.01 | 2018-01-04 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,425,000 | -753,000 | 0.08 | -0.01 | 2018-01-04 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,276,000 | -819,000 | 0.61 | -0.01 | 2018-01-04 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 24,277,384 | -1,100,450 | 0.22 | -0.01 | 2018-01-04 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,762,401 | -3,068,928 | 0.07 | -0.03 | 2018-01-04 |
| 95 | C00093 | BNP PARIBAS | 107,922,699 | -3,154,000 | 0.97 | -0.03 | 2018-01-04 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,715,549 | -6,207,488 | 0.02 | -0.06 | 2018-01-04 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,144,000 | -7,676,000 | 0.18 | -0.07 | 2018-01-04 |
| 97 | Total changed named holdings | 8,803,572,200 | 0 | 78.86 | 0.00 | ||
| 338 | Unchanged named holdings | 1,306,500,556 | 0 | 11.70 | 0.00 | ||
| 435 | Total named holdings | 10,110,072,756 | 0 | 90.56 | 0.00 | ||
| 329 | Unnamed Investor Participants | 1,031,875,002 | 0 | 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 | 2018-01-02 |
| Volume | 46,315,306 |
| Turnover | 99,269,478 |
| Average price | 2.143 |
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