CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 550,115,055 | 17,529,000 | 4.93 | 0.16 | 2018-03-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,596,550,000 | 10,283,000 | 14.30 | 0.09 | 2018-03-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,716,214 | 4,669,209 | 0.10 | 0.04 | 2018-03-06 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 15,001,000 | 3,051,000 | 0.13 | 0.03 | 2018-03-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,648,631 | 2,470,231 | 0.06 | 0.02 | 2018-03-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,447,620 | 2,267,000 | 0.02 | 0.02 | 2018-03-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,711,376 | 1,482,000 | 5.32 | 0.01 | 2018-03-06 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,192,000 | 1,295,000 | 0.02 | 0.01 | 2018-03-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,206,000 | 1,200,000 | 0.03 | 0.01 | 2018-03-06 |
| 10 | C00010 | CITIBANK N.A. | 369,386,272 | 991,500 | 3.31 | 0.01 | 2018-03-06 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,573,000 | 750,000 | 0.13 | 0.01 | 2018-03-06 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,304,000 | 691,000 | 0.02 | 0.01 | 2018-03-06 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,095,000 | 410,000 | 0.08 | 0.00 | 2018-03-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,103,057 | 376,000 | 0.34 | 0.00 | 2018-03-06 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 400,977 | 330,000 | 0.00 | 0.00 | 2018-03-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,120,000 | 250,000 | 0.65 | 0.00 | 2018-03-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 29,973,248 | 213,195 | 0.27 | 0.00 | 2018-03-06 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,585,000 | 200,000 | 0.84 | 0.00 | 2018-03-06 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 1,434,000 | 100,000 | 0.01 | 0.00 | 2018-03-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,467,000 | 99,000 | 0.23 | 0.00 | 2018-03-06 |
| 21 | B01267 | WINFULL SECURITIES LTD | 1,383,000 | 80,000 | 0.01 | 0.00 | 2018-03-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,645,400 | 73,000 | 0.10 | 0.00 | 2018-03-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,216,000 | 23,000 | 0.41 | 0.00 | 2018-03-06 |
| 24 | B01740 | WIN SECURITIES LTD | 2,636,000 | 19,000 | 0.02 | 0.00 | 2018-03-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | 13,000 | 0.01 | 0.00 | 2018-03-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,663,000 | 10,000 | 0.14 | 0.00 | 2018-03-06 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,809,000 | 10,000 | 0.20 | 0.00 | 2018-03-06 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 473,000 | 10,000 | 0.00 | 0.00 | 2018-03-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 4,034,000 | 6,000 | 0.04 | 0.00 | 2018-03-06 |
| 30 | B01298 | GET NICE SECURITIES LTD | 3,143,000 | 4,000 | 0.03 | 0.00 | 2018-03-06 |
| 31 | B01989 | PRESTIGE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2018-03-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 351,237 | -199 | 0.00 | -0.00 | 2018-03-06 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,940,000 | -1,000 | 0.04 | -0.00 | 2018-03-06 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2018-03-06 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,533,000 | -3,000 | 0.01 | -0.00 | 2018-03-06 |
| 37 | B01610 | KGI ASIA LTD | 15,876,431 | -7,000 | 0.14 | -0.00 | 2018-03-06 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-03-06 |
| 39 | B01173 | RIFA SECURITIES LTD | 2,095,000 | -10,000 | 0.02 | -0.00 | 2018-03-06 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,383,000 | -10,000 | 0.09 | -0.00 | 2018-03-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,803,000 | -15,000 | 0.07 | -0.00 | 2018-03-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 23,233,384 | -20,000 | 0.21 | -0.00 | 2018-03-06 |
| 43 | C00016 | DBS BANK LTD | 9,222,957 | -20,000 | 0.08 | -0.00 | 2018-03-06 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 213,000 | -20,000 | 0.00 | -0.00 | 2018-03-06 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,649,000 | -20,000 | 0.02 | -0.00 | 2018-03-06 |
| 46 | B01567 | PRIME SECURITIES LTD | 805,000 | -20,000 | 0.01 | -0.00 | 2018-03-06 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2018-03-06 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 38,199,500 | -27,000 | 0.34 | -0.00 | 2018-03-06 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 32,941,000 | -30,000 | 0.30 | -0.00 | 2018-03-06 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,659,000 | -30,000 | 0.02 | -0.00 | 2018-03-06 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,842,000 | -30,000 | 0.02 | -0.00 | 2018-03-06 |
| 52 | B01684 | WANG ON SECURITIES LTD | 629,000 | -30,000 | 0.01 | -0.00 | 2018-03-06 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,202,000 | -36,000 | 0.10 | -0.00 | 2018-03-06 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,930,000 | -38,000 | 0.39 | -0.00 | 2018-03-06 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,175,000 | -40,000 | 0.02 | -0.00 | 2018-03-06 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,391,000 | -40,000 | 0.22 | -0.00 | 2018-03-06 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 86,921,978 | -40,000 | 0.78 | -0.00 | 2018-03-06 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 59,739,000 | -44,000 | 0.54 | -0.00 | 2018-03-06 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 47,556,000 | -50,000 | 0.43 | -0.00 | 2018-03-06 |
| 60 | B01462 | MANGO FINANCIAL LTD | 668,000 | -50,000 | 0.01 | -0.00 | 2018-03-06 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,279,000 | -50,000 | 0.01 | -0.00 | 2018-03-06 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,003,000 | -50,000 | 0.12 | -0.00 | 2018-03-06 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,269,746 | -51,000 | 1.33 | -0.00 | 2018-03-06 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 7,248,897 | -57,000 | 0.06 | -0.00 | 2018-03-06 |
| 65 | B01584 | CHIEF SECURITIES LTD | 31,112,000 | -58,000 | 0.28 | -0.00 | 2018-03-06 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 1,070,000 | -58,000 | 0.01 | -0.00 | 2018-03-06 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 801,000 | -60,000 | 0.01 | -0.00 | 2018-03-06 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,020,000 | -60,000 | 0.08 | -0.00 | 2018-03-06 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 92,565,241 | -60,011 | 0.83 | -0.00 | 2018-03-06 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,344,751 | -70,000 | 0.28 | -0.00 | 2018-03-06 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 117,000 | -93,000 | 0.00 | -0.00 | 2018-03-06 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 756,000 | -100,000 | 0.01 | -0.00 | 2018-03-06 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,412,000 | -100,000 | 0.06 | -0.00 | 2018-03-06 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,332,000 | -100,000 | 0.52 | -0.00 | 2018-03-06 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,333,000 | -102,000 | 0.32 | -0.00 | 2018-03-06 |
| 76 | B01695 | DAH SING SECURITIES LTD | 26,134,000 | -117,000 | 0.23 | -0.00 | 2018-03-06 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 245,710,854 | -125,000 | 2.20 | -0.00 | 2018-03-06 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,001,000 | -128,000 | 0.24 | -0.00 | 2018-03-06 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 52,843,000 | -136,000 | 0.47 | -0.00 | 2018-03-06 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,634,000 | -153,000 | 0.63 | -0.00 | 2018-03-06 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,224,000 | -157,000 | 0.18 | -0.00 | 2018-03-06 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,453,532 | -160,000 | 0.58 | -0.00 | 2018-03-06 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 582,000 | -163,000 | 0.01 | -0.00 | 2018-03-06 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,907,000 | -200,000 | 0.08 | -0.00 | 2018-03-06 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,128,000 | -250,000 | 0.24 | -0.00 | 2018-03-06 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 1,579,000 | -252,000 | 0.01 | -0.00 | 2018-03-06 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,122,000 | -260,000 | 0.08 | -0.00 | 2018-03-06 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 926,000 | -266,000 | 0.01 | -0.00 | 2018-03-06 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,977,000 | -276,000 | 0.14 | -0.00 | 2018-03-06 |
| 90 | B01130 | BOCI SECURITIES LTD | 319,098,169 | -320,000 | 2.86 | -0.00 | 2018-03-06 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 35,053,173 | -383,000 | 0.31 | -0.00 | 2018-03-06 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 1,175,000 | -446,000 | 0.01 | -0.00 | 2018-03-06 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,513,001 | -480,000 | 0.41 | -0.00 | 2018-03-06 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,709,000 | -1,071,000 | 2.28 | -0.01 | 2018-03-06 |
| 95 | C00093 | BNP PARIBAS | 96,836,968 | -1,124,595 | 0.87 | -0.01 | 2018-03-06 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,097,568 | -1,824,000 | 0.43 | -0.02 | 2018-03-06 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 881,447 | -1,886,000 | 0.01 | -0.02 | 2018-03-06 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,286,900 | -3,000,000 | 0.44 | -0.03 | 2018-03-06 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 966,575,412 | -5,296,100 | 8.66 | -0.05 | 2018-03-06 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,565,000 | -5,706,000 | 2.38 | -0.05 | 2018-03-06 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,758,011,990 | -22,995,230 | 15.75 | -0.21 | 2018-03-06 |
| 101 | Total changed named holdings | 8,823,650,986 | 0 | 79.04 | 0.00 | ||
| 341 | Unchanged named holdings | 1,286,408,722 | 0 | 11.52 | 0.00 | ||
| 442 | Total named holdings | 10,110,059,708 | 0 | 90.56 | 0.00 | ||
| 320 | Unnamed Investor Participants | 1,031,732,002 | 0 | 9.24 | 0.00 | ||
| 762 | Total securities in CCASS | 11,141,791,710 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 21,833,290 | 0 | 0.20 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 93,293,199 |
| Turnover | 196,687,627 |
| Average price | 2.108 |
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