CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 1,307,439,000 | 16,026,000 | 11.71 | 0.14 | 2018-01-22 |
| 2 | C00010 | CITIBANK N.A. | 390,082,052 | 11,455,898 | 3.49 | 0.10 | 2018-01-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,813,000 | 10,090,000 | 2.30 | 0.09 | 2018-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,688,105 | 7,085,279 | 0.07 | 0.06 | 2018-01-22 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,027,000 | 4,002,000 | 0.22 | 0.04 | 2018-01-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,172,000 | 1,997,000 | 0.18 | 0.02 | 2018-01-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,179,000 | 1,002,000 | 1.93 | 0.01 | 2018-01-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,099,000 | 670,000 | 0.22 | 0.01 | 2018-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 260,056,854 | 499,000 | 2.33 | 0.00 | 2018-01-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,873,206 | 475,000 | 0.55 | 0.00 | 2018-01-22 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 460,000 | 450,000 | 0.00 | 0.00 | 2018-01-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,147 | 401,000 | 0.01 | 0.00 | 2018-01-22 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,020,000 | 400,000 | 0.07 | 0.00 | 2018-01-22 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 32,340,414 | 342,783 | 0.29 | 0.00 | 2018-01-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,503,000 | 281,000 | 0.20 | 0.00 | 2018-01-22 |
| 16 | B01973 | PC SECURITIES LTD | 7,932,000 | 246,000 | 0.07 | 0.00 | 2018-01-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 32,091,000 | 243,000 | 0.29 | 0.00 | 2018-01-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,409,000 | 243,000 | 0.14 | 0.00 | 2018-01-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 20,269,000 | 205,000 | 0.18 | 0.00 | 2018-01-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,891,000 | 180,000 | 0.10 | 0.00 | 2018-01-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,601,000 | 175,000 | 0.51 | 0.00 | 2018-01-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,629,568 | 162,000 | 0.45 | 0.00 | 2018-01-22 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 293,000 | 145,000 | 0.00 | 0.00 | 2018-01-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 60,042,000 | 142,000 | 0.54 | 0.00 | 2018-01-22 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,092,000 | 107,000 | 0.05 | 0.00 | 2018-01-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,708,000 | 106,000 | 0.19 | 0.00 | 2018-01-22 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,869,000 | 95,000 | 0.02 | 0.00 | 2018-01-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,991,000 | 82,000 | 0.08 | 0.00 | 2018-01-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 4,173,000 | 80,000 | 0.04 | 0.00 | 2018-01-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 37,075,500 | 73,000 | 0.33 | 0.00 | 2018-01-22 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,495,000 | 70,000 | 0.01 | 0.00 | 2018-01-22 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,367,000 | 63,000 | 0.22 | 0.00 | 2018-01-22 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,468,000 | 60,000 | 0.03 | 0.00 | 2018-01-22 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,358,000 | 53,000 | 0.01 | 0.00 | 2018-01-22 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 472,000 | 50,000 | 0.00 | 0.00 | 2018-01-22 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,080,000 | 50,000 | 0.80 | 0.00 | 2018-01-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,596,000 | 47,000 | 0.01 | 0.00 | 2018-01-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,220,000 | 45,000 | 0.40 | 0.00 | 2018-01-22 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,368,000 | 30,000 | 0.14 | 0.00 | 2018-01-22 |
| 40 | B01123 | HING WONG SECURITIES LTD | 966,000 | 30,000 | 0.01 | 0.00 | 2018-01-22 |
| 41 | B01606 | EWARTON SECURITIES LTD | 1,070,000 | 26,000 | 0.01 | 0.00 | 2018-01-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,676,001 | 24,000 | 0.56 | 0.00 | 2018-01-22 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,240 | 20,240 | 0.00 | 0.00 | 2018-01-22 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,631,000 | 20,000 | 0.01 | 0.00 | 2018-01-22 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,885,000 | 19,000 | 0.12 | 0.00 | 2018-01-22 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,462,000 | 16,000 | 0.25 | 0.00 | 2018-01-22 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 422,000 | 12,000 | 0.00 | 0.00 | 2018-01-22 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 719,000 | 11,000 | 0.01 | 0.00 | 2018-01-22 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 16,449,000 | 10,000 | 0.15 | 0.00 | 2018-01-22 |
| 50 | B01212 | HENYEP SECURITIES LTD | 713,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,359,000 | 9,000 | 0.62 | 0.00 | 2018-01-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,366,000 | 8,000 | 0.08 | 0.00 | 2018-01-22 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,304,406 | 7,000 | 1.82 | 0.00 | 2018-01-22 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 44,747,000 | 2,000 | 0.40 | 0.00 | 2018-01-22 |
| 55 | B01340 | LEHIN SECURITIES LTD | 795,217 | 2,000 | 0.01 | 0.00 | 2018-01-22 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 378,124 | 13 | 0.00 | 0.00 | 2018-01-22 |
| 58 | B01970 | YUE KUN RESEARCH LTD | 249 | -659 | 0.00 | -0.00 | 2018-01-22 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 391,000 | -3,000 | 0.00 | -0.00 | 2018-01-22 |
| 60 | B01740 | WIN SECURITIES LTD | 2,036,000 | -5,000 | 0.02 | -0.00 | 2018-01-22 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,539,000 | -10,000 | 0.06 | -0.00 | 2018-01-22 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 651,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 963,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 64 | B01831 | NERICO BROTHERS LTD | 556,000 | -12,000 | 0.00 | -0.00 | 2018-01-22 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 99,461,058 | -14,000 | 0.89 | -0.00 | 2018-01-22 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 7,085,897 | -17,000 | 0.06 | -0.00 | 2018-01-22 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 5,815,000 | -20,000 | 0.05 | -0.00 | 2018-01-22 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 1,917,000 | -20,000 | 0.02 | -0.00 | 2018-01-22 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,877,000 | -23,000 | 0.07 | -0.00 | 2018-01-22 |
| 70 | B01695 | DAH SING SECURITIES LTD | 26,429,000 | -29,000 | 0.24 | -0.00 | 2018-01-22 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 1,404,000 | -30,000 | 0.01 | -0.00 | 2018-01-22 |
| 72 | B01610 | KGI ASIA LTD | 15,959,431 | -36,000 | 0.14 | -0.00 | 2018-01-22 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 115,000 | -40,000 | 0.00 | -0.00 | 2018-01-22 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 1,114,000 | -40,000 | 0.01 | -0.00 | 2018-01-22 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 52,309,000 | -45,000 | 0.47 | -0.00 | 2018-01-22 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 836,000 | -50,000 | 0.01 | -0.00 | 2018-01-22 |
| 77 | B01298 | GET NICE SECURITIES LTD | 3,179,000 | -50,000 | 0.03 | -0.00 | 2018-01-22 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,185,000 | -50,000 | 0.01 | -0.00 | 2018-01-22 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 82,927,978 | -50,000 | 0.74 | -0.00 | 2018-01-22 |
| 80 | B01684 | WANG ON SECURITIES LTD | 644,000 | -50,000 | 0.01 | -0.00 | 2018-01-22 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,260,000 | -55,000 | 0.10 | -0.00 | 2018-01-22 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,355,000 | -57,000 | 0.09 | -0.00 | 2018-01-22 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,662,900 | -78,000 | 0.64 | -0.00 | 2018-01-22 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 957,000 | -79,000 | 0.01 | -0.00 | 2018-01-22 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 3,884,000 | -90,000 | 0.03 | -0.00 | 2018-01-22 |
| 86 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2018-01-22 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,799,000 | -100,000 | 0.02 | -0.00 | 2018-01-22 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,688,000 | -109,000 | 0.37 | -0.00 | 2018-01-22 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 24,254,384 | -110,000 | 0.22 | -0.00 | 2018-01-22 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -123,000 | 0.00 | -0.00 | 2018-01-22 |
| 91 | C00093 | BNP PARIBAS | 104,510,278 | -170,590 | 0.94 | -0.00 | 2018-01-22 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,677,799 | -208,000 | 0.29 | -0.00 | 2018-01-22 |
| 93 | B01130 | BOCI SECURITIES LTD | 308,430,971 | -211,000 | 2.76 | -0.00 | 2018-01-22 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,765,057 | -333,000 | 0.37 | -0.00 | 2018-01-22 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,892,000 | -500,000 | 0.09 | -0.00 | 2018-01-22 |
| 96 | B01885 | HAFOO SECURITIES LTD | 1,282,000 | -550,000 | 0.01 | -0.00 | 2018-01-22 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 572,000 | -591,000 | 0.01 | -0.01 | 2018-01-22 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,759,000 | -655,000 | 0.60 | -0.01 | 2018-01-22 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,566,000 | -1,041,000 | 0.02 | -0.01 | 2018-01-22 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,266,565 | -1,112,000 | 0.24 | -0.01 | 2018-01-22 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,210,078 | -1,741,000 | 5.07 | -0.02 | 2018-01-22 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,807,114,999 | -4,343,210 | 16.19 | -0.04 | 2018-01-22 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 693,272,918 | -4,657,586 | 6.21 | -0.04 | 2018-01-22 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,049,465,516 | -7,328,882 | 9.40 | -0.07 | 2018-01-22 |
| 105 | C00074 | DEUTSCHE BANK AG | 61,342,176 | -11,820,285 | 0.55 | -0.11 | 2018-01-22 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,594,395 | -21,200,001 | 0.27 | -0.19 | 2018-01-22 |
| 106 | Total changed named holdings | 8,890,961,483 | 179,000 | 79.64 | 0.00 | ||
| 328 | Unchanged named holdings | 1,219,275,273 | 0 | 10.92 | 0.00 | ||
| 434 | Total named holdings | 10,110,236,756 | 179,000 | 90.56 | 0.00 | ||
| 324 | Unnamed Investor Participants | 1,031,745,002 | -170,000 | 9.24 | -0.00 | ||
| 758 | Total securities in CCASS | 11,141,981,758 | 9,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 21,643,242 | -9,000 | 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 | 2018-01-18 |
| Volume | 89,473,013 |
| Turnover | 192,694,327 |
| Average price | 2.154 |
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