CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | C00074 | DEUTSCHE BANK AG | 71,281,911 | 7,195,552 | 0.64 | 0.06 | 2018-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,532,470,584 | 5,602,205 | 13.73 | 0.05 | 2018-04-06 |
| 3 | C00010 | CITIBANK N.A. | 379,611,996 | 2,895,584 | 3.40 | 0.03 | 2018-04-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,594,447 | 2,858,000 | 0.03 | 0.03 | 2018-04-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 701,285,205 | 2,362,100 | 6.28 | 0.02 | 2018-04-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,982,871 | 1,405,362 | 0.05 | 0.01 | 2018-04-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 92,921,173 | 1,283,045 | 0.83 | 0.01 | 2018-04-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,629,000 | 877,000 | 1.81 | 0.01 | 2018-04-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 601,421,558 | 699,000 | 5.39 | 0.01 | 2018-04-06 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,623,000 | 642,000 | 0.02 | 0.01 | 2018-04-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,337,751 | 530,000 | 0.31 | 0.00 | 2018-04-06 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 407,000 | 354,000 | 0.00 | 0.00 | 2018-04-06 |
| 13 | B01138 | CLSA LTD | 13,559,000 | 331,000 | 0.12 | 0.00 | 2018-04-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,018,000 | 300,000 | 0.22 | 0.00 | 2018-04-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,293,385 | 230,000 | 0.03 | 0.00 | 2018-04-06 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 608,777 | 230,000 | 0.01 | 0.00 | 2018-04-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,712,897 | 173,000 | 0.07 | 0.00 | 2018-04-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,814,000 | 145,000 | 0.28 | 0.00 | 2018-04-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,131,057 | 125,000 | 0.30 | 0.00 | 2018-04-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 51,705,000 | 115,000 | 0.46 | 0.00 | 2018-04-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 66,154,000 | 103,000 | 0.59 | 0.00 | 2018-04-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,821,394 | 100,994 | 0.11 | 0.00 | 2018-04-06 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 1,248,000 | 100,000 | 0.01 | 0.00 | 2018-04-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 249,320,854 | 94,000 | 2.23 | 0.00 | 2018-04-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,592,000 | 68,000 | 0.04 | 0.00 | 2018-04-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,022,001 | 43,000 | 0.47 | 0.00 | 2018-04-06 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,953,000 | 40,000 | 0.03 | 0.00 | 2018-04-06 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,238,000 | 20,000 | 0.17 | 0.00 | 2018-04-06 |
| 29 | B01212 | HENYEP SECURITIES LTD | 873,000 | 20,000 | 0.01 | 0.00 | 2018-04-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,168,599 | 17,000 | 0.56 | 0.00 | 2018-04-06 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,957,000 | 17,000 | 0.14 | 0.00 | 2018-04-06 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,708,000 | 10,000 | 0.07 | 0.00 | 2018-04-06 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,971,000 | 10,000 | 0.03 | 0.00 | 2018-04-06 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 600,000 | 7,000 | 0.01 | 0.00 | 2018-04-06 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,609,000 | 6,000 | 0.08 | 0.00 | 2018-04-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 42,911,500 | 5,000 | 0.38 | 0.00 | 2018-04-06 |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,377,000 | 5,000 | 0.01 | 0.00 | 2018-04-06 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 465,000 | 5,000 | 0.00 | 0.00 | 2018-04-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 371,092 | -510 | 0.00 | -0.00 | 2018-04-06 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 235,000 | -5,000 | 0.00 | -0.00 | 2018-04-06 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,557,000 | -7,000 | 0.24 | -0.00 | 2018-04-06 |
| 42 | B01672 | WORLDWIDE BROKERAGE LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2018-04-06 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,681,000 | -10,000 | 0.06 | -0.00 | 2018-04-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 27,552,284 | -10,000 | 0.25 | -0.00 | 2018-04-06 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 26,230,000 | -10,000 | 0.23 | -0.00 | 2018-04-06 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2018-04-06 |
| 47 | C00018 | HANG SENG BANK LTD | 26,136,031 | -10,000 | 0.23 | -0.00 | 2018-04-06 |
| 48 | B01647 | TRUTH SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-04-06 |
| 49 | B01550 | HUAYU SECURITIES LTD | 927,000 | -11,000 | 0.01 | -0.00 | 2018-04-06 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 53,487,000 | -15,000 | 0.48 | -0.00 | 2018-04-06 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 573,000 | -15,000 | 0.01 | -0.00 | 2018-04-06 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -15,000 | 0.00 | -0.00 | 2018-04-06 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,075,000 | -20,000 | 0.10 | -0.00 | 2018-04-06 |
| 54 | B01740 | WIN SECURITIES LTD | 2,068,000 | -30,000 | 0.02 | -0.00 | 2018-04-06 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,489,000 | -34,000 | 0.11 | -0.00 | 2018-04-06 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,078,000 | -35,000 | 0.52 | -0.00 | 2018-04-06 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 121,149,978 | -39,000 | 1.09 | -0.00 | 2018-04-06 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 4,066,000 | -44,000 | 0.04 | -0.00 | 2018-04-06 |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 153,000 | -50,000 | 0.00 | -0.00 | 2018-04-06 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,754,000 | -50,000 | 0.24 | -0.00 | 2018-04-06 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,424,000 | -54,000 | 0.13 | -0.00 | 2018-04-06 |
| 62 | B01280 | WING FAT SECURITIES LTD | 606,200 | -60,000 | 0.01 | -0.00 | 2018-04-06 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,630,900 | -69,000 | 0.44 | -0.00 | 2018-04-06 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,032,565 | -70,000 | 0.24 | -0.00 | 2018-04-06 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,067,000 | -75,000 | 0.08 | -0.00 | 2018-04-06 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,790,834 | -77,130 | 1.28 | -0.00 | 2018-04-06 |
| 67 | B01584 | CHIEF SECURITIES LTD | 33,321,000 | -94,000 | 0.30 | -0.00 | 2018-04-06 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,751,000 | -100,000 | 0.64 | -0.00 | 2018-04-06 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,664,000 | -100,000 | 0.01 | -0.00 | 2018-04-06 |
| 70 | B01610 | KGI ASIA LTD | 15,100,431 | -110,000 | 0.14 | -0.00 | 2018-04-06 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,965,000 | -130,000 | 0.38 | -0.00 | 2018-04-06 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,331,000 | -180,000 | 0.43 | -0.00 | 2018-04-06 |
| 73 | B01695 | DAH SING SECURITIES LTD | 27,692,000 | -206,000 | 0.25 | -0.00 | 2018-04-06 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,216,000 | -225,000 | 0.21 | -0.00 | 2018-04-06 |
| 75 | B01130 | BOCI SECURITIES LTD | 316,280,861 | -249,000 | 2.83 | -0.00 | 2018-04-06 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,269,000 | -500,000 | 0.24 | -0.00 | 2018-04-06 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 929,000 | -538,000 | 0.01 | -0.00 | 2018-04-06 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,398,000 | -550,000 | 0.09 | -0.00 | 2018-04-06 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,346,568 | -602,000 | 0.42 | -0.01 | 2018-04-06 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,465,000 | -780,000 | 0.60 | -0.01 | 2018-04-06 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 837,000 | -805,000 | 0.01 | -0.01 | 2018-04-06 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 984,972,290 | -838,973 | 8.82 | -0.01 | 2018-04-06 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 27,693,000 | -1,898,000 | 0.25 | -0.02 | 2018-04-06 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,384,795 | -2,518,350 | 0.02 | -0.02 | 2018-04-06 |
| 85 | C00093 | BNP PARIBAS | 114,196,854 | -7,370,000 | 1.02 | -0.07 | 2018-04-06 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 34,537,294 | -10,386,879 | 0.31 | -0.09 | 2018-04-06 |
| 86 | Total changed named holdings | 6,892,454,937 | -1,000 | 61.74 | -0.00 | ||
| 358 | Unchanged named holdings | 3,216,438,771 | 0 | 28.81 | 0.00 | ||
| 444 | Total named holdings | 10,108,893,708 | -1,000 | 90.55 | 0.00 | ||
| 325 | Unnamed Investor Participants | 1,032,654,002 | 0 | 9.25 | 0.00 | ||
| 769 | Total securities in CCASS | 11,141,547,710 | -1,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 22,077,290 | 1,000 | 0.20 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 36,710,490 |
| Turnover | 74,734,910 |
| Average price | 2.036 |
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