CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,582,363 | 9,239,797 | 0.18 | 0.08 | 2018-03-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,607,903,000 | 9,182,000 | 14.40 | 0.08 | 2018-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,763,691,115 | 6,541,553 | 15.80 | 0.06 | 2018-03-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,243,568 | 4,066,000 | 0.49 | 0.04 | 2018-03-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 36,529,173 | 1,774,000 | 0.33 | 0.02 | 2018-03-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 319,513,361 | 1,713,000 | 2.86 | 0.02 | 2018-03-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,803,000 | 1,650,000 | 0.15 | 0.01 | 2018-03-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,470,084 | 1,401,175 | 0.07 | 0.01 | 2018-03-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,073,398 | 502,000 | 0.11 | 0.00 | 2018-03-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,583,000 | 300,000 | 0.04 | 0.00 | 2018-03-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 59,978,000 | 269,000 | 0.54 | 0.00 | 2018-03-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,165,000 | 127,000 | 0.24 | 0.00 | 2018-03-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 52,964,000 | 106,000 | 0.47 | 0.00 | 2018-03-08 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 155,000 | 88,000 | 0.00 | 0.00 | 2018-03-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,258,565 | 66,000 | 0.24 | 0.00 | 2018-03-08 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,033,000 | 50,000 | 0.04 | 0.00 | 2018-03-08 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,204,000 | 50,000 | 0.02 | 0.00 | 2018-03-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,503,000 | 36,000 | 0.23 | 0.00 | 2018-03-08 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,459,000 | 30,000 | 0.01 | 0.00 | 2018-03-08 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 498,000 | 23,000 | 0.00 | 0.00 | 2018-03-08 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,116,000 | 21,000 | 0.08 | 0.00 | 2018-03-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,549,001 | 20,000 | 0.41 | 0.00 | 2018-03-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,384,751 | 20,000 | 0.28 | 0.00 | 2018-03-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,018,200 | 13,000 | 0.02 | 0.00 | 2018-03-08 |
| 25 | B01483 | BULLISH SECURITIES LTD | 405,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 38,079,500 | 10,000 | 0.34 | 0.00 | 2018-03-08 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,659,000 | 10,000 | 0.02 | 0.00 | 2018-03-08 |
| 28 | B01326 | KING SUN SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,045,000 | 7,000 | 0.02 | 0.00 | 2018-03-08 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2018-03-08 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 507,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,830,000 | 1,000 | 0.03 | 0.00 | 2018-03-08 |
| 33 | B01567 | PRIME SECURITIES LTD | 806,000 | 1,000 | 0.01 | 0.00 | 2018-03-08 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-03-08 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,312,000 | -1,000 | 0.01 | -0.00 | 2018-03-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,266,057 | -2,000 | 0.34 | -0.00 | 2018-03-08 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2018-03-08 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 476,000 | -2,000 | 0.00 | -0.00 | 2018-03-08 |
| 39 | B01943 | PO SANG SECURITIES LTD | 376,000 | -5,000 | 0.00 | -0.00 | 2018-03-08 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 391,447 | -7,000 | 0.00 | -0.00 | 2018-03-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,180,000 | -10,000 | 0.10 | -0.00 | 2018-03-08 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,136 | -10,000 | 0.00 | -0.00 | 2018-03-08 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 983,000 | -10,000 | 0.01 | -0.00 | 2018-03-08 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 75,000 | -14,000 | 0.00 | -0.00 | 2018-03-08 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 1,220,000 | -16,000 | 0.01 | -0.00 | 2018-03-08 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,281,000 | -19,000 | 0.06 | -0.00 | 2018-03-08 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,399,000 | -20,000 | 0.25 | -0.00 | 2018-03-08 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 860,000 | -20,000 | 0.01 | -0.00 | 2018-03-08 |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,586,000 | -20,000 | 0.01 | -0.00 | 2018-03-08 |
| 50 | None | CHENG TAK SHUN | 0 | -20,000 | -0.00 | 2018-03-08 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,887,000 | -20,000 | 0.08 | -0.00 | 2018-03-08 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 1,650,000 | -20,000 | 0.01 | -0.00 | 2018-03-08 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,483,000 | -20,000 | 0.09 | -0.00 | 2018-03-08 |
| 54 | B01290 | SPS SECURITIES LTD | 965,000 | -20,000 | 0.01 | -0.00 | 2018-03-08 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 367,000 | -20,000 | 0.00 | -0.00 | 2018-03-08 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,621,000 | -20,000 | 0.04 | -0.00 | 2018-03-08 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,092,000 | -23,000 | 0.10 | -0.00 | 2018-03-08 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 848,000 | -26,000 | 0.01 | -0.00 | 2018-03-08 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,629,000 | -30,000 | 0.02 | -0.00 | 2018-03-08 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,813,000 | -30,000 | 0.07 | -0.00 | 2018-03-08 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,663,000 | -30,000 | 0.14 | -0.00 | 2018-03-08 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,048,000 | -34,000 | 0.24 | -0.00 | 2018-03-08 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 599,000 | -44,000 | 0.01 | -0.00 | 2018-03-08 |
| 64 | B01740 | WIN SECURITIES LTD | 2,573,000 | -44,000 | 0.02 | -0.00 | 2018-03-08 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 23,181,384 | -52,000 | 0.21 | -0.00 | 2018-03-08 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 3,974,000 | -55,000 | 0.04 | -0.00 | 2018-03-08 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 4,305,000 | -57,000 | 0.04 | -0.00 | 2018-03-08 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,930,000 | -63,000 | 0.12 | -0.00 | 2018-03-08 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 737,000 | -64,000 | 0.01 | -0.00 | 2018-03-08 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,272,252 | -66,660 | 1.33 | -0.00 | 2018-03-08 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,672,000 | -75,000 | 0.14 | -0.00 | 2018-03-08 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,237,000 | -90,000 | 0.41 | -0.00 | 2018-03-08 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 662,000 | -100,000 | 0.01 | -0.00 | 2018-03-08 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 674,000 | -100,000 | 0.01 | -0.00 | 2018-03-08 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 47,541,000 | -105,000 | 0.43 | -0.00 | 2018-03-08 |
| 76 | B01610 | KGI ASIA LTD | 15,706,431 | -146,000 | 0.14 | -0.00 | 2018-03-08 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | -153,000 | 0.01 | -0.00 | 2018-03-08 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,069,000 | -170,000 | 0.22 | -0.00 | 2018-03-08 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,721,000 | -174,000 | 0.39 | -0.00 | 2018-03-08 |
| 80 | B01584 | CHIEF SECURITIES LTD | 30,671,000 | -191,000 | 0.27 | -0.00 | 2018-03-08 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 7,179,897 | -207,000 | 0.06 | -0.00 | 2018-03-08 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 111,692,978 | -224,000 | 1.00 | -0.00 | 2018-03-08 |
| 83 | B01695 | DAH SING SECURITIES LTD | 25,903,000 | -231,000 | 0.23 | -0.00 | 2018-03-08 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,970,000 | -242,000 | 0.53 | -0.00 | 2018-03-08 |
| 85 | C00016 | DBS BANK LTD | 8,942,957 | -300,000 | 0.08 | -0.00 | 2018-03-08 |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 372,000 | -330,000 | 0.00 | -0.00 | 2018-03-08 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 926,000 | -351,000 | 0.01 | -0.00 | 2018-03-08 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,008,000 | -361,000 | 0.63 | -0.00 | 2018-03-08 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 1,559,000 | -400,000 | 0.01 | -0.00 | 2018-03-08 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 244,894,854 | -419,000 | 2.19 | -0.00 | 2018-03-08 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,113,000 | -458,000 | 2.32 | -0.00 | 2018-03-08 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,542,000 | -500,000 | 0.01 | -0.00 | 2018-03-08 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,258,376 | -560,000 | 5.31 | -0.01 | 2018-03-08 |
| 94 | B01680 | SUCCESS SECURITIES LTD | 428,000 | -748,000 | 0.00 | -0.01 | 2018-03-08 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,701,000 | -1,276,000 | 0.63 | -0.01 | 2018-03-08 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,173,532 | -1,348,000 | 0.57 | -0.01 | 2018-03-08 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 964,837,277 | -1,540,137 | 8.64 | -0.01 | 2018-03-08 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,948,000 | -1,556,000 | 2.26 | -0.01 | 2018-03-08 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 92,378,525 | -1,744,716 | 0.83 | -0.02 | 2018-03-08 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,252,900 | -2,035,000 | 0.42 | -0.02 | 2018-03-08 |
| 101 | C00093 | BNP PARIBAS | 104,688,480 | -2,401,300 | 0.94 | -0.02 | 2018-03-08 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,449,000 | -2,741,000 | 0.29 | -0.02 | 2018-03-08 |
| 103 | C00010 | CITIBANK N.A. | 366,171,992 | -2,853,940 | 3.28 | -0.03 | 2018-03-08 |
| 104 | C00074 | DEUTSCHE BANK AG | 29,799,970 | -3,806,772 | 0.27 | -0.03 | 2018-03-08 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 535,758,255 | -8,505,000 | 4.80 | -0.08 | 2018-03-08 |
| 105 | Total changed named holdings | 8,728,786,779 | -12,000 | 78.19 | -0.00 | ||
| 336 | Unchanged named holdings | 1,381,261,929 | 0 | 12.37 | 0.00 | ||
| 441 | Total named holdings | 10,110,048,708 | -12,000 | 90.56 | 0.00 | ||
| 322 | Unnamed Investor Participants | 1,031,744,002 | 12,000 | 9.24 | 0.00 | ||
| 763 | Total securities in CCASS | 11,141,792,710 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 21,832,290 | 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 | 2018-03-06 |
| Volume | 72,724,000 |
| Turnover | 156,397,469 |
| Average price | 2.151 |
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