CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,247,108,000 | 11,168,000 | 11.17 | 0.10 | 2018-01-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 71,657,283 | 2,763,437 | 0.64 | 0.02 | 2018-01-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,375,000 | 2,560,000 | 1.97 | 0.02 | 2018-01-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,897,000 | 2,121,000 | 1.82 | 0.02 | 2018-01-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 99,155,641 | 1,288,000 | 0.89 | 0.01 | 2018-01-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,933,900 | 1,000,000 | 0.63 | 0.01 | 2018-01-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,093,001 | 804,000 | 0.56 | 0.01 | 2018-01-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,083,568 | 495,000 | 0.43 | 0.00 | 2018-01-10 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,007,000 | 400,000 | 0.09 | 0.00 | 2018-01-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,749,000 | 368,000 | 0.16 | 0.00 | 2018-01-10 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,166,000 | 330,000 | 0.22 | 0.00 | 2018-01-10 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 610,000 | 289,000 | 0.01 | 0.00 | 2018-01-10 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,824,000 | 275,000 | 0.16 | 0.00 | 2018-01-10 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,670,000 | 200,000 | 0.08 | 0.00 | 2018-01-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 26,436,000 | 180,000 | 0.24 | 0.00 | 2018-01-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 306,931,471 | 179,000 | 2.75 | 0.00 | 2018-01-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,453,000 | 120,000 | 0.36 | 0.00 | 2018-01-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,601,000 | 105,000 | 0.02 | 0.00 | 2018-01-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 31,646,000 | 101,000 | 0.28 | 0.00 | 2018-01-10 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 42,092,000 | 100,000 | 0.38 | 0.00 | 2018-01-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 52,321,000 | 100,000 | 0.47 | 0.00 | 2018-01-10 |
| 22 | B01665 | WINSOME STOCK CO LTD | 636,000 | 100,000 | 0.01 | 0.00 | 2018-01-10 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,498,000 | 100,000 | 0.03 | 0.00 | 2018-01-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 6,836,897 | 98,000 | 0.06 | 0.00 | 2018-01-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,863,057 | 95,000 | 0.38 | 0.00 | 2018-01-10 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,567,000 | 94,000 | 0.09 | 0.00 | 2018-01-10 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,685,000 | 85,000 | 0.61 | 0.00 | 2018-01-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,134,000 | 74,000 | 0.50 | 0.00 | 2018-01-10 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,810,000 | 73,000 | 0.12 | 0.00 | 2018-01-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 44,597,000 | 65,000 | 0.40 | 0.00 | 2018-01-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,617,000 | 60,000 | 0.61 | 0.00 | 2018-01-10 |
| 32 | B01831 | NERICO BROTHERS LTD | 556,000 | 60,000 | 0.00 | 0.00 | 2018-01-10 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,185,000 | 50,000 | 0.08 | 0.00 | 2018-01-10 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 895,000 | 50,000 | 0.01 | 0.00 | 2018-01-10 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 1,172,000 | 50,000 | 0.01 | 0.00 | 2018-01-10 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,826,000 | 42,000 | 0.19 | 0.00 | 2018-01-10 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | 40,000 | 0.01 | 0.00 | 2018-01-10 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 52,000 | 38,000 | 0.00 | 0.00 | 2018-01-10 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,754,000 | 30,000 | 0.05 | 0.00 | 2018-01-10 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,081,000 | 30,000 | 0.03 | 0.00 | 2018-01-10 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 143,000 | 30,000 | 0.00 | 0.00 | 2018-01-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 259,952,854 | 29,000 | 2.33 | 0.00 | 2018-01-10 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,979,469 | 23,000 | 0.25 | 0.00 | 2018-01-10 |
| 44 | B02068 | CANFIELD SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-10 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 344,000 | 15,000 | 0.00 | 0.00 | 2018-01-10 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,107,000 | 10,000 | 0.02 | 0.00 | 2018-01-10 |
| 47 | B01252 | CORPORATE BROKERS LTD | 2,080,000 | 10,000 | 0.02 | 0.00 | 2018-01-10 |
| 48 | B01427 | TSE'S SECURITIES LTD | 972,000 | 10,000 | 0.01 | 0.00 | 2018-01-10 |
| 49 | B01416 | VC BROKERAGE LTD | 1,352,000 | 10,000 | 0.01 | 0.00 | 2018-01-10 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 2,165,000 | 10,000 | 0.02 | 0.00 | 2018-01-10 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,592,000 | 1,000 | 0.02 | 0.00 | 2018-01-10 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 368,353 | 100 | 0.00 | 0.00 | 2018-01-10 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 3,977,000 | -1,000 | 0.04 | -0.00 | 2018-01-10 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 4,050,000 | -2,000 | 0.04 | -0.00 | 2018-01-10 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 60,286,000 | -3,000 | 0.54 | -0.00 | 2018-01-10 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 598,000 | -3,000 | 0.01 | -0.00 | 2018-01-10 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,706,000 | -9,000 | 0.06 | -0.00 | 2018-01-10 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 20,099,000 | -10,000 | 0.18 | -0.00 | 2018-01-10 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 16,478,000 | -10,000 | 0.15 | -0.00 | 2018-01-10 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 239,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 61 | B01741 | SINOMAX SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,085,000 | -10,000 | 0.02 | -0.00 | 2018-01-10 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 36,681,500 | -12,000 | 0.33 | -0.00 | 2018-01-10 |
| 64 | B01970 | YUE KUN RESEARCH LTD | 606 | -15,690 | 0.00 | -0.00 | 2018-01-10 |
| 65 | B01610 | KGI ASIA LTD | 15,661,431 | -19,000 | 0.14 | -0.00 | 2018-01-10 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 2,862,000 | -20,000 | 0.03 | -0.00 | 2018-01-10 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 1,651,000 | -20,000 | 0.01 | -0.00 | 2018-01-10 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,977,000 | -28,000 | 0.11 | -0.00 | 2018-01-10 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,413,565 | -28,000 | 0.25 | -0.00 | 2018-01-10 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 133,000 | -30,000 | 0.00 | -0.00 | 2018-01-10 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 410,000 | -30,000 | 0.00 | -0.00 | 2018-01-10 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,629,000 | -35,000 | 0.39 | -0.00 | 2018-01-10 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,354,000 | -40,000 | 0.20 | -0.00 | 2018-01-10 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,535,147 | -62,000 | 0.09 | -0.00 | 2018-01-10 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 29,245,631 | -71,000 | 0.26 | -0.00 | 2018-01-10 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,322,000 | -80,000 | 0.25 | -0.00 | 2018-01-10 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,325,825 | -94,589 | 0.02 | -0.00 | 2018-01-10 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 886,000 | -200,000 | 0.01 | -0.00 | 2018-01-10 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,676,000 | -200,000 | 0.10 | -0.00 | 2018-01-10 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,296,686 | -350,281 | 1.79 | -0.00 | 2018-01-10 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,262,761 | -370,000 | 0.54 | -0.00 | 2018-01-10 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 699,796,704 | -475,719 | 6.27 | -0.00 | 2018-01-10 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,959,000 | -500,000 | 0.02 | -0.00 | 2018-01-10 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,843,373,161 | -561,321 | 16.51 | -0.01 | 2018-01-10 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,153,138 | -601,000 | 5.16 | -0.01 | 2018-01-10 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,348,310 | -707,690 | 0.02 | -0.01 | 2018-01-10 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,240 | -714,000 | 0.00 | -0.01 | 2018-01-10 |
| 88 | C00093 | BNP PARIBAS | 114,117,298 | -1,020,000 | 1.02 | -0.01 | 2018-01-10 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,137,799 | -2,277,000 | 0.31 | -0.02 | 2018-01-10 |
| 90 | C00010 | CITIBANK N.A. | 367,121,538 | -4,522,937 | 3.29 | -0.04 | 2018-01-10 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,134,930,070 | -13,210,310 | 10.17 | -0.12 | 2018-01-10 |
| 91 | Total changed named holdings | 8,652,763,904 | -15,000 | 77.51 | -0.00 | ||
| 343 | Unchanged named holdings | 1,457,392,852 | 0 | 13.05 | 0.00 | ||
| 434 | Total named holdings | 10,110,156,756 | -15,000 | 90.56 | 0.00 | ||
| 328 | Unnamed Investor Participants | 1,031,815,002 | 0 | 9.24 | 0.00 | ||
| 762 | Total securities in CCASS | 11,141,971,758 | -15,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 21,653,242 | 15,000 | 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 | 2018-01-08 |
| Volume | 53,423,900 |
| Turnover | 113,802,987 |
| Average price | 2.130 |
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