CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | 712,584,164 | 190,678,378 | 6.38 | 1.71 | 2018-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 961,862,783 | 27,068,455 | 8.62 | 0.24 | 2018-03-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,296,603 | 7,884,549 | 0.16 | 0.07 | 2018-03-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 599,273,558 | 5,711,000 | 5.37 | 0.05 | 2018-03-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,887,568 | 4,400,000 | 0.46 | 0.04 | 2018-03-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 43,418,573 | 3,110,000 | 0.39 | 0.03 | 2018-03-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 249,011,854 | 2,805,000 | 2.23 | 0.03 | 2018-03-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,303,000 | 2,384,000 | 2.39 | 0.02 | 2018-03-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,719,000 | 2,218,000 | 0.11 | 0.02 | 2018-03-27 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,181,000 | 1,815,000 | 0.06 | 0.02 | 2018-03-27 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,774,000 | 1,780,000 | 0.16 | 0.02 | 2018-03-27 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,170,000 | 1,156,000 | 0.24 | 0.01 | 2018-03-27 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,561,000 | 1,070,000 | 0.83 | 0.01 | 2018-03-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,716,000 | 860,000 | 0.29 | 0.01 | 2018-03-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,497,599 | 794,000 | 0.57 | 0.01 | 2018-03-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,149,000 | 676,000 | 0.65 | 0.01 | 2018-03-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 53,494,000 | 476,000 | 0.48 | 0.00 | 2018-03-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,318,565 | 377,000 | 0.24 | 0.00 | 2018-03-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,412,001 | 355,000 | 0.44 | 0.00 | 2018-03-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 43,244,500 | 348,000 | 0.39 | 0.00 | 2018-03-27 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,352,000 | 330,000 | 0.14 | 0.00 | 2018-03-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 266,000 | 0.00 | 0.00 | 2018-03-27 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,267,000 | 210,000 | 0.07 | 0.00 | 2018-03-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,822,751 | 200,000 | 0.30 | 0.00 | 2018-03-27 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 66,517,000 | 159,000 | 0.60 | 0.00 | 2018-03-27 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,999,000 | 107,000 | 0.18 | 0.00 | 2018-03-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 28,286,000 | 103,000 | 0.25 | 0.00 | 2018-03-27 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,905,000 | 100,000 | 0.03 | 0.00 | 2018-03-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 7,972,897 | 95,000 | 0.07 | 0.00 | 2018-03-27 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,144,000 | 93,000 | 0.58 | 0.00 | 2018-03-27 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,508,000 | 87,000 | 0.38 | 0.00 | 2018-03-27 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,568,000 | 75,000 | 0.22 | 0.00 | 2018-03-27 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,296,000 | 53,000 | 0.17 | 0.00 | 2018-03-27 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 641,000 | 50,000 | 0.01 | 0.00 | 2018-03-27 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,303,000 | 50,000 | 0.04 | 0.00 | 2018-03-27 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,814,000 | 50,000 | 0.02 | 0.00 | 2018-03-27 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 4,488,000 | 50,000 | 0.04 | 0.00 | 2018-03-27 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 437,000 | 50,000 | 0.00 | 0.00 | 2018-03-27 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,918,000 | 40,000 | 0.07 | 0.00 | 2018-03-27 |
| 40 | B01608 | OPEN SECURITIES LTD | 97,000 | 40,000 | 0.00 | 0.00 | 2018-03-27 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,220,000 | 40,000 | 0.10 | 0.00 | 2018-03-27 |
| 42 | B01290 | SPS SECURITIES LTD | 1,035,000 | 40,000 | 0.01 | 0.00 | 2018-03-27 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,470,000 | 38,000 | 0.01 | 0.00 | 2018-03-27 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,086,000 | 35,000 | 0.08 | 0.00 | 2018-03-27 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 51,618,000 | 34,000 | 0.46 | 0.00 | 2018-03-27 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,476,000 | 24,000 | 0.04 | 0.00 | 2018-03-27 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 900,000 | 20,000 | 0.01 | 0.00 | 2018-03-27 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 27,653,284 | 20,000 | 0.25 | 0.00 | 2018-03-27 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,042,000 | 20,000 | 0.02 | 0.00 | 2018-03-27 |
| 50 | B01567 | PRIME SECURITIES LTD | 826,000 | 20,000 | 0.01 | 0.00 | 2018-03-27 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,378,000 | 20,000 | 0.03 | 0.00 | 2018-03-27 |
| 52 | B01280 | WING FAT SECURITIES LTD | 676,200 | 20,000 | 0.01 | 0.00 | 2018-03-27 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,583,000 | 15,000 | 0.08 | 0.00 | 2018-03-27 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,104,000 | 15,000 | 0.02 | 0.00 | 2018-03-27 |
| 55 | B01493 | YARDLEY SECURITIES LTD | 191,000 | 13,000 | 0.00 | 0.00 | 2018-03-27 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 257,000 | 12,000 | 0.00 | 0.00 | 2018-03-27 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 240,000 | 12,000 | 0.00 | 0.00 | 2018-03-27 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,544,000 | 12,000 | 0.04 | 0.00 | 2018-03-27 |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,964,000 | 10,000 | 0.02 | 0.00 | 2018-03-27 |
| 60 | C00016 | DBS BANK LTD | 8,731,057 | 10,000 | 0.08 | 0.00 | 2018-03-27 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 592,000 | 10,000 | 0.01 | 0.00 | 2018-03-27 |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2018-03-27 |
| 63 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-27 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2018-03-27 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 2,416,000 | 9,000 | 0.02 | 0.00 | 2018-03-27 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 460,000 | 8,000 | 0.00 | 0.00 | 2018-03-27 |
| 67 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,610,000 | 4,000 | 0.01 | 0.00 | 2018-03-27 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2018-03-27 |
| 69 | B01815 | T & F EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-27 |
| 70 | B01267 | WINFULL SECURITIES LTD | 1,395,000 | 2,000 | 0.01 | 0.00 | 2018-03-27 |
| 71 | B01392 | TAIFAIR SECURITIES LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2018-03-27 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 593,000 | 1,000 | 0.01 | 0.00 | 2018-03-27 |
| 73 | B01340 | LEHIN SECURITIES LTD | 762,177 | -141 | 0.01 | -0.00 | 2018-03-27 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2018-03-27 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 351,132 | -1,654 | 0.00 | -0.00 | 2018-03-27 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 4,067,000 | -3,000 | 0.04 | -0.00 | 2018-03-27 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,769,000 | -6,000 | 0.25 | -0.00 | 2018-03-27 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,642,000 | -10,000 | 0.06 | -0.00 | 2018-03-27 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 3,392,000 | -10,000 | 0.03 | -0.00 | 2018-03-27 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,355,000 | -10,000 | 0.16 | -0.00 | 2018-03-27 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 512,000 | -10,000 | 0.00 | -0.00 | 2018-03-27 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 1,165,000 | -12,000 | 0.01 | -0.00 | 2018-03-27 |
| 83 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2018-03-27 |
| 84 | B01885 | HAFOO SECURITIES LTD | 1,321,000 | -19,000 | 0.01 | -0.00 | 2018-03-27 |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 233,000 | -20,000 | 0.00 | -0.00 | 2018-03-27 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 4,301,000 | -20,000 | 0.04 | -0.00 | 2018-03-27 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,389,000 | -20,000 | 0.01 | -0.00 | 2018-03-27 |
| 88 | B01609 | WILBY SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2018-03-27 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,104,000 | -20,000 | 0.03 | -0.00 | 2018-03-27 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 29,648,000 | -26,000 | 0.27 | -0.00 | 2018-03-27 |
| 91 | B01460 | BERICH BROKERAGE LTD | 853,000 | -30,000 | 0.01 | -0.00 | 2018-03-27 |
| 92 | B01606 | EWARTON SECURITIES LTD | 933,000 | -30,000 | 0.01 | -0.00 | 2018-03-27 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 6,044,000 | -30,000 | 0.05 | -0.00 | 2018-03-27 |
| 94 | B01647 | TRUTH SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2018-03-27 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,617,344 | -35,000 | 1.33 | -0.00 | 2018-03-27 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,919,000 | -40,000 | 0.03 | -0.00 | 2018-03-27 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,475,000 | -54,000 | 0.43 | -0.00 | 2018-03-27 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,089,000 | -77,000 | 0.06 | -0.00 | 2018-03-27 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,438,000 | -78,000 | 0.13 | -0.00 | 2018-03-27 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,890,000 | -100,000 | 0.03 | -0.00 | 2018-03-27 |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 259,000 | -136,000 | 0.00 | -0.00 | 2018-03-27 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,809,900 | -175,000 | 0.46 | -0.00 | 2018-03-27 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,061,000 | -200,000 | 0.07 | -0.00 | 2018-03-27 |
| 104 | B01665 | WINSOME STOCK CO LTD | 204,000 | -200,000 | 0.00 | -0.00 | 2018-03-27 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,073,000 | -209,000 | 0.02 | -0.00 | 2018-03-27 |
| 106 | B01584 | CHIEF SECURITIES LTD | 33,082,000 | -290,000 | 0.30 | -0.00 | 2018-03-27 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 1,682,000 | -327,000 | 0.02 | -0.00 | 2018-03-27 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,811,000 | -380,000 | 0.24 | -0.00 | 2018-03-27 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,316,000 | -418,000 | 0.52 | -0.00 | 2018-03-27 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 91,428,613 | -427,000 | 0.82 | -0.00 | 2018-03-27 |
| 111 | B01970 | YUE KUN RESEARCH LTD | 5,377 | -428,000 | 0.00 | -0.00 | 2018-03-27 |
| 112 | B01832 | MIZUHO SECURITIES ASIA LTD | 240,000 | -557,000 | 0.00 | -0.00 | 2018-03-27 |
| 113 | C00093 | BNP PARIBAS | 103,861,870 | -624,535 | 0.93 | -0.01 | 2018-03-27 |
| 114 | B01209 | MASON SECURITIES LTD | 2,138,000 | -695,000 | 0.02 | -0.01 | 2018-03-27 |
| 115 | B01610 | KGI ASIA LTD | 15,237,431 | -786,000 | 0.14 | -0.01 | 2018-03-27 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,697,326 | -788,326 | 0.02 | -0.01 | 2018-03-27 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,985,000 | -870,000 | 1.78 | -0.01 | 2018-03-27 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 399,447 | -1,034,000 | 0.00 | -0.01 | 2018-03-27 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,040,000 | -1,341,000 | 0.17 | -0.01 | 2018-03-27 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,676,057 | -1,604,000 | 0.29 | -0.01 | 2018-03-27 |
| 121 | B01130 | BOCI SECURITIES LTD | 320,122,861 | -1,884,500 | 2.87 | -0.02 | 2018-03-27 |
| 122 | C00010 | CITIBANK N.A. | 376,703,599 | -1,969,000 | 3.37 | -0.02 | 2018-03-27 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 118,004,978 | -3,840,000 | 1.06 | -0.03 | 2018-03-27 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,202,700 | -4,498,650 | 0.03 | -0.04 | 2018-03-27 |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,595,824,000 | -4,866,000 | 14.29 | -0.04 | 2018-03-27 |
| 126 | C00074 | DEUTSCHE BANK AG | 76,393,119 | -5,069,577 | 0.68 | -0.05 | 2018-03-27 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,244,400 | -9,295,562 | 0.10 | -0.08 | 2018-03-27 |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,678,000 | -20,808,000 | 0.21 | -0.19 | 2018-03-27 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,513,380,463 | -194,281,437 | 13.56 | -1.74 | 2018-03-27 |
| 129 | Total changed named holdings | 8,924,433,751 | -58,000 | 79.94 | -0.00 | ||
| 314 | Unchanged named holdings | 1,184,906,957 | 0 | 10.61 | 0.00 | ||
| 443 | Total named holdings | 10,109,340,708 | -58,000 | 90.56 | 0.00 | ||
| 323 | Unnamed Investor Participants | 1,032,384,002 | 0 | 9.25 | 0.00 | ||
| 766 | Total securities in CCASS | 11,141,724,710 | -58,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 21,900,290 | 58,000 | 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 | 2018-03-23 |
| Volume | 129,112,495 |
| Turnover | 258,895,210 |
| Average price | 2.005 |
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