CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 1,165,880,960 | 22,596,808 | 10.44 | 0.20 | 2018-01-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,156,000 | 5,658,000 | 1.94 | 0.05 | 2018-01-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,232,090,000 | 5,107,000 | 11.04 | 0.05 | 2018-01-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,473,147 | 2,292,000 | 0.06 | 0.02 | 2018-01-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 27,218,631 | 2,159,000 | 0.24 | 0.02 | 2018-01-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,675,568 | 1,529,000 | 0.44 | 0.01 | 2018-01-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,645,000 | 1,160,000 | 0.03 | 0.01 | 2018-01-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 97,246,050 | 833,000 | 0.87 | 0.01 | 2018-01-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,315,799 | 610,000 | 0.33 | 0.01 | 2018-01-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,493,000 | 382,000 | 0.51 | 0.00 | 2018-01-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,240 | 244,000 | 0.00 | 0.00 | 2018-01-08 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,020,000 | 215,000 | 0.22 | 0.00 | 2018-01-08 |
| 13 | C00016 | DBS BANK LTD | 8,527,957 | 200,000 | 0.08 | 0.00 | 2018-01-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,005,000 | 200,000 | 0.11 | 0.00 | 2018-01-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,494,000 | 174,000 | 0.18 | 0.00 | 2018-01-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,105,138 | 157,000 | 5.18 | 0.00 | 2018-01-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,627,000 | 140,000 | 0.61 | 0.00 | 2018-01-08 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,413,000 | 122,000 | 0.01 | 0.00 | 2018-01-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,607,000 | 100,000 | 0.09 | 0.00 | 2018-01-08 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,724,000 | 100,000 | 0.05 | 0.00 | 2018-01-08 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 247,000 | 100,000 | 0.00 | 0.00 | 2018-01-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 61,450,000 | 97,000 | 0.55 | 0.00 | 2018-01-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,382,001 | 80,000 | 0.55 | 0.00 | 2018-01-08 |
| 24 | B01970 | YUE KUN RESEARCH LTD | 73,296 | 72,372 | 0.00 | 0.00 | 2018-01-08 |
| 25 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2018-01-08 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 829,000 | 50,000 | 0.01 | 0.00 | 2018-01-08 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,074,243 | 50,000 | 0.01 | 0.00 | 2018-01-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 4,064,000 | 50,000 | 0.04 | 0.00 | 2018-01-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,368,000 | 50,000 | 0.03 | 0.00 | 2018-01-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,624,000 | 27,000 | 0.39 | 0.00 | 2018-01-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,365,000 | 20,000 | 0.36 | 0.00 | 2018-01-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 6,869,897 | 16,000 | 0.06 | 0.00 | 2018-01-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,494,000 | 16,000 | 0.20 | 0.00 | 2018-01-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,314,967 | 13,509 | 1.79 | 0.00 | 2018-01-08 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,695,000 | 13,000 | 0.06 | 0.00 | 2018-01-08 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 16,488,000 | 13,000 | 0.15 | 0.00 | 2018-01-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 26,267,000 | 12,000 | 0.24 | 0.00 | 2018-01-08 |
| 38 | B01173 | RIFA SECURITIES LTD | 1,905,000 | 10,000 | 0.02 | 0.00 | 2018-01-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,008,000 | 10,000 | 0.13 | 0.00 | 2018-01-08 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,051,000 | 10,000 | 0.03 | 0.00 | 2018-01-08 |
| 41 | B01794 | INTERCONTINENT SECURITIES CO LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2018-01-08 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 1,170,000 | 7,000 | 0.01 | 0.00 | 2018-01-08 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,591,000 | 5,000 | 0.02 | 0.00 | 2018-01-08 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 5,800,000 | 5,000 | 0.05 | 0.00 | 2018-01-08 |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,268,000 | 5,000 | 0.01 | 0.00 | 2018-01-08 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 139,000 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 31,614,000 | 1,000 | 0.28 | 0.00 | 2018-01-08 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 702,000 | 1,000 | 0.01 | 0.00 | 2018-01-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 368,301 | -518 | 0.00 | -0.00 | 2018-01-08 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,683,000 | -1,000 | 0.20 | -0.00 | 2018-01-08 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 36,783,500 | -3,000 | 0.33 | -0.00 | 2018-01-08 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 44,561,000 | -4,000 | 0.40 | -0.00 | 2018-01-08 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 670,000 | -5,000 | 0.01 | -0.00 | 2018-01-08 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,470,000 | -8,000 | 0.08 | -0.00 | 2018-01-08 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,676,000 | -10,000 | 0.10 | -0.00 | 2018-01-08 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,137,000 | -13,000 | 0.02 | -0.00 | 2018-01-08 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 2,225,000 | -17,000 | 0.02 | -0.00 | 2018-01-08 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,309,000 | -20,000 | 0.14 | -0.00 | 2018-01-08 |
| 59 | B01665 | WINSOME STOCK CO LTD | 536,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 2,897,000 | -21,000 | 0.03 | -0.00 | 2018-01-08 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,640,761 | -22,000 | 0.54 | -0.00 | 2018-01-08 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2018-01-08 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 3,898,000 | -26,000 | 0.03 | -0.00 | 2018-01-08 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 551,000 | -30,000 | 0.00 | -0.00 | 2018-01-08 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,185,000 | -50,000 | 0.08 | -0.00 | 2018-01-08 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 1,122,000 | -50,000 | 0.01 | -0.00 | 2018-01-08 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,576,565 | -61,000 | 0.25 | -0.00 | 2018-01-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,662 | -63,000 | 0.01 | -0.00 | 2018-01-08 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,477,000 | -63,000 | 0.18 | -0.00 | 2018-01-08 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,549,000 | -72,000 | 0.16 | -0.00 | 2018-01-08 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,355,000 | -90,000 | 0.07 | -0.00 | 2018-01-08 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,190,000 | -90,000 | 0.01 | -0.00 | 2018-01-08 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 52,195,000 | -94,000 | 0.47 | -0.00 | 2018-01-08 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 1,651,000 | -109,000 | 0.01 | -0.00 | 2018-01-08 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,567,000 | -200,000 | 0.61 | -0.00 | 2018-01-08 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 321,000 | -200,000 | 0.00 | -0.00 | 2018-01-08 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,083,900 | -210,000 | 0.61 | -0.00 | 2018-01-08 |
| 78 | B01610 | KGI ASIA LTD | 15,724,431 | -257,000 | 0.14 | -0.00 | 2018-01-08 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,677,057 | -323,000 | 0.38 | -0.00 | 2018-01-08 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,524,000 | -371,000 | 1.79 | -0.00 | 2018-01-08 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 257,103,854 | -393,000 | 2.30 | -0.00 | 2018-01-08 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,717,000 | -500,000 | 0.02 | -0.00 | 2018-01-08 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,306,000 | -1,262,000 | 0.16 | -0.01 | 2018-01-08 |
| 84 | C00093 | BNP PARIBAS | 107,477,313 | -1,804,029 | 0.96 | -0.02 | 2018-01-08 |
| 85 | B01130 | BOCI SECURITIES LTD | 303,810,471 | -2,272,000 | 2.72 | -0.02 | 2018-01-08 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,704,000 | -2,500,000 | 0.02 | -0.02 | 2018-01-08 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,259,000 | -3,264,000 | 0.15 | -0.03 | 2018-01-08 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 702,661,101 | -4,183,464 | 6.29 | -0.04 | 2018-01-08 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,844,036,702 | -4,978,372 | 16.52 | -0.04 | 2018-01-08 |
| 90 | C00010 | CITIBANK N.A. | 373,012,322 | -5,606,084 | 3.34 | -0.05 | 2018-01-08 |
| 91 | C00074 | DEUTSCHE BANK AG | 77,017,944 | -15,514,222 | 0.69 | -0.14 | 2018-01-08 |
| 91 | Total changed named holdings | 8,626,616,778 | -29,000 | 77.27 | -0.00 | ||
| 343 | Unchanged named holdings | 1,483,557,978 | 0 | 13.29 | 0.00 | ||
| 434 | Total named holdings | 10,110,174,756 | -29,000 | 90.56 | 0.00 | ||
| 328 | Unnamed Investor Participants | 1,031,815,002 | 30,000 | 9.24 | 0.00 | ||
| 762 | Total securities in CCASS | 11,141,989,758 | 1,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 21,635,242 | -1,000 | 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 | 2018-01-04 |
| Volume | 43,085,518 |
| Turnover | 91,772,818 |
| Average price | 2.130 |
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