CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01130 | BOCI SECURITIES LTD | 325,589,971 | 13,918,000 | 2.92 | 0.12 | 2018-01-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,421,014,000 | 11,679,000 | 12.73 | 0.10 | 2018-01-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,189,123 | 5,903,300 | 1.61 | 0.05 | 2018-01-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 37,396,576 | 4,976,000 | 0.33 | 0.04 | 2018-01-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,571,000 | 4,419,000 | 2.63 | 0.04 | 2018-01-30 |
| 6 | C00010 | CITIBANK N.A. | 387,041,301 | 4,305,174 | 3.47 | 0.04 | 2018-01-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,934,078 | 1,970,000 | 5.14 | 0.02 | 2018-01-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,889,219 | 1,466,399 | 0.04 | 0.01 | 2018-01-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 81,288,978 | 1,453,000 | 0.73 | 0.01 | 2018-01-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,487,001 | 978,000 | 0.51 | 0.01 | 2018-01-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,810,000 | 905,000 | 0.39 | 0.01 | 2018-01-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,777,000 | 535,000 | 0.14 | 0.00 | 2018-01-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,076,000 | 520,000 | 0.58 | 0.00 | 2018-01-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,992,000 | 421,000 | 0.09 | 0.00 | 2018-01-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,097,897 | 374,000 | 0.06 | 0.00 | 2018-01-30 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 414,000 | 308,000 | 0.00 | 0.00 | 2018-01-30 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,922,000 | 287,000 | 0.07 | 0.00 | 2018-01-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,516,000 | 239,000 | 2.15 | 0.00 | 2018-01-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,359,057 | 218,000 | 0.39 | 0.00 | 2018-01-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 260,783,854 | 213,000 | 2.34 | 0.00 | 2018-01-30 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,278,243 | 210,000 | 0.01 | 0.00 | 2018-01-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,736,000 | 206,000 | 0.40 | 0.00 | 2018-01-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,031,565 | 172,000 | 0.25 | 0.00 | 2018-01-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 61,459,000 | 166,000 | 0.55 | 0.00 | 2018-01-30 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,276,000 | 150,000 | 0.02 | 0.00 | 2018-01-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,564,206 | 137,000 | 0.57 | 0.00 | 2018-01-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 36,881,500 | 129,000 | 0.33 | 0.00 | 2018-01-30 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,847,000 | 122,000 | 0.11 | 0.00 | 2018-01-30 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,925,000 | 109,000 | 0.12 | 0.00 | 2018-01-30 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,514,000 | 100,000 | 0.82 | 0.00 | 2018-01-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 52,092,000 | 85,000 | 0.47 | 0.00 | 2018-01-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 30,704,000 | 71,000 | 0.28 | 0.00 | 2018-01-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 3,912,000 | 70,000 | 0.04 | 0.00 | 2018-01-30 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,849,000 | 68,000 | 0.03 | 0.00 | 2018-01-30 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,102 | 63,862 | 0.00 | 0.00 | 2018-01-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 26,388,000 | 54,000 | 0.24 | 0.00 | 2018-01-30 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,494,000 | 54,000 | 0.10 | 0.00 | 2018-01-30 |
| 38 | C00093 | BNP PARIBAS | 98,446,249 | 53,467 | 0.88 | 0.00 | 2018-01-30 |
| 39 | B01550 | HUAYU SECURITIES LTD | 1,070,000 | 50,000 | 0.01 | 0.00 | 2018-01-30 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,012,000 | 50,000 | 0.01 | 0.00 | 2018-01-30 |
| 41 | B01740 | WIN SECURITIES LTD | 2,103,000 | 42,000 | 0.02 | 0.00 | 2018-01-30 |
| 42 | B01970 | YUE KUN RESEARCH LTD | 41,776 | 41,248 | 0.00 | 0.00 | 2018-01-30 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2018-01-30 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,642,000 | 30,000 | 0.16 | 0.00 | 2018-01-30 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,404,000 | 25,000 | 0.01 | 0.00 | 2018-01-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,697,000 | 24,000 | 0.51 | 0.00 | 2018-01-30 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 94,000 | 21,000 | 0.00 | 0.00 | 2018-01-30 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,724,000 | 20,000 | 0.02 | 0.00 | 2018-01-30 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,390,000 | 20,000 | 0.09 | 0.00 | 2018-01-30 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,702,000 | 10,000 | 0.10 | 0.00 | 2018-01-30 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 367,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 53 | B01267 | WINFULL SECURITIES LTD | 1,312,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 533,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 388,011 | 9,801 | 0.00 | 0.00 | 2018-01-30 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 4,121,000 | 9,000 | 0.04 | 0.00 | 2018-01-30 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 16,571,000 | 8,000 | 0.15 | 0.00 | 2018-01-30 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,266,000 | 7,000 | 0.62 | 0.00 | 2018-01-30 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 325,000 | 6,000 | 0.00 | 0.00 | 2018-01-30 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 456,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,147 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,388,000 | 4,000 | 0.24 | 0.00 | 2018-01-30 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,680,000 | 3,000 | 0.07 | 0.00 | 2018-01-30 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 65 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 66 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2018-01-30 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 1,728,000 | -3,000 | 0.02 | -0.00 | 2018-01-30 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 322,000 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 69 | B01921 | GONG PING SECURITIES LTD | 142,000 | -9,000 | 0.00 | -0.00 | 2018-01-30 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,401,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,681,000 | -10,000 | 0.24 | -0.00 | 2018-01-30 |
| 72 | B01290 | SPS SECURITIES LTD | 935,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 73 | B01458 | YICKO SECURITIES LTD | 312,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,281,000 | -15,000 | 0.21 | -0.00 | 2018-01-30 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,442,000 | -20,000 | 0.06 | -0.00 | 2018-01-30 |
| 77 | B01209 | MASON SECURITIES LTD | 3,434,000 | -24,000 | 0.03 | -0.00 | 2018-01-30 |
| 78 | B01645 | SELINA & CO LTD | 326,000 | -25,000 | 0.00 | -0.00 | 2018-01-30 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 805,000 | -30,000 | 0.01 | -0.00 | 2018-01-30 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,917,000 | -35,000 | 0.06 | -0.00 | 2018-01-30 |
| 81 | B01184 | QUAM SECURITIES LTD | 2,050,000 | -40,000 | 0.02 | -0.00 | 2018-01-30 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,433,000 | -40,000 | 0.23 | -0.00 | 2018-01-30 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 1,922,000 | -40,000 | 0.02 | -0.00 | 2018-01-30 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 164,000 | -44,000 | 0.00 | -0.00 | 2018-01-30 |
| 85 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2018-01-30 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,381,000 | -50,000 | 0.03 | -0.00 | 2018-01-30 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,647,000 | -50,000 | 0.05 | -0.00 | 2018-01-30 |
| 88 | B01831 | NERICO BROTHERS LTD | 482,000 | -54,000 | 0.00 | -0.00 | 2018-01-30 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,129,000 | -70,000 | 0.03 | -0.00 | 2018-01-30 |
| 90 | B02020 | WEALTH LINK SECURITIES LTD | 4,000 | -75,000 | 0.00 | -0.00 | 2018-01-30 |
| 91 | B01662 | BOKHARY SECURITIES LTD | 756,000 | -80,000 | 0.01 | -0.00 | 2018-01-30 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 550,000 | -104,000 | 0.00 | -0.00 | 2018-01-30 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 1,632,000 | -116,000 | 0.01 | -0.00 | 2018-01-30 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,974,000 | -120,000 | 0.04 | -0.00 | 2018-01-30 |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 860,000 | -125,000 | 0.01 | -0.00 | 2018-01-30 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,279,000 | -130,000 | 0.14 | -0.00 | 2018-01-30 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 23,866,384 | -132,000 | 0.21 | -0.00 | 2018-01-30 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,178,799 | -148,000 | 0.32 | -0.00 | 2018-01-30 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,347,000 | -168,000 | 0.10 | -0.00 | 2018-01-30 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 44,606,000 | -196,000 | 0.40 | -0.00 | 2018-01-30 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,859,000 | -258,000 | 0.02 | -0.00 | 2018-01-30 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,516,000 | -265,000 | 0.22 | -0.00 | 2018-01-30 |
| 103 | B01610 | KGI ASIA LTD | 16,567,431 | -290,000 | 0.15 | -0.00 | 2018-01-30 |
| 104 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 710,000 | -354,000 | 0.01 | -0.00 | 2018-01-30 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,596,568 | -491,000 | 0.48 | -0.00 | 2018-01-30 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 29,445,000 | -500,000 | 0.26 | -0.00 | 2018-01-30 |
| 107 | B01680 | SUCCESS SECURITIES LTD | 93,000 | -583,000 | 0.00 | -0.01 | 2018-01-30 |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 825,000 | -610,000 | 0.01 | -0.01 | 2018-01-30 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,849,000 | -732,000 | 0.36 | -0.01 | 2018-01-30 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 102,754,700 | -791,000 | 0.92 | -0.01 | 2018-01-30 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,981,000 | -952,000 | 0.25 | -0.01 | 2018-01-30 |
| 112 | B01298 | GET NICE SECURITIES LTD | 3,199,000 | -1,000,000 | 0.03 | -0.01 | 2018-01-30 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,221,509 | -1,071,132 | 0.13 | -0.01 | 2018-01-30 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,032,083,756 | -2,151,699 | 9.25 | -0.02 | 2018-01-30 |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,387,000 | -0.04 | 2018-01-30 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,764,685,534 | -5,560,483 | 15.81 | -0.05 | 2018-01-30 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,324,900 | -6,024,000 | 0.42 | -0.05 | 2018-01-30 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,442,503 | -8,883,894 | 0.10 | -0.08 | 2018-01-30 |
| 119 | C00074 | DEUTSCHE BANK AG | 59,883,721 | -9,957,353 | 0.54 | -0.09 | 2018-01-30 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 574,730,850 | -10,674,690 | 5.15 | -0.10 | 2018-01-30 |
| 120 | Total changed named holdings | 8,929,013,509 | -18,000 | 79.98 | -0.00 | ||
| 316 | Unchanged named holdings | 1,181,265,247 | 0 | 10.58 | 0.00 | ||
| 436 | Total named holdings | 10,110,278,756 | -18,000 | 90.56 | 0.00 | ||
| 324 | Unnamed Investor Participants | 1,031,674,002 | 22,000 | 9.24 | 0.00 | ||
| 760 | Total securities in CCASS | 11,141,952,758 | 4,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 21,672,242 | -4,000 | 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 | 2018-01-26 |
| Volume | 108,429,199 |
| Turnover | 244,188,791 |
| Average price | 2.252 |
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