CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | C00102 | MACQUARIE BANK LTD | 6,972,720 | 6,450,000 | 0.06 | 0.06 | 2018-05-08 |
| 2 | C00010 | CITIBANK N.A. | 418,761,727 | 3,533,313 | 3.75 | 0.03 | 2018-05-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,512,000 | 2,605,000 | 1.70 | 0.02 | 2018-05-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,259,900 | 2,000,000 | 0.32 | 0.02 | 2018-05-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,106,074 | 607,000 | 0.03 | 0.01 | 2018-05-08 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,313,000 | 508,000 | 0.01 | 0.00 | 2018-05-08 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 706,000 | 462,000 | 0.01 | 0.00 | 2018-05-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,777 | 406,606 | 0.01 | 0.00 | 2018-05-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,030,000 | 367,000 | 0.22 | 0.00 | 2018-05-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,867,955 | 321,000 | 1.28 | 0.00 | 2018-05-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 25,993,000 | 245,000 | 0.23 | 0.00 | 2018-05-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 312,258,173 | 225,000 | 2.80 | 0.00 | 2018-05-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,776,568 | 120,000 | 0.40 | 0.00 | 2018-05-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 519,447 | 106,000 | 0.00 | 0.00 | 2018-05-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,092,200 | 100,000 | 0.02 | 0.00 | 2018-05-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 32,298,000 | 90,000 | 0.29 | 0.00 | 2018-05-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,818,000 | 80,000 | 0.10 | 0.00 | 2018-05-08 |
| 18 | C00093 | BNP PARIBAS | 97,122,923 | 79,973 | 0.87 | 0.00 | 2018-05-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,317,001 | 65,000 | 0.48 | 0.00 | 2018-05-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,522,000 | 59,000 | 0.61 | 0.00 | 2018-05-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,832,378 | 57,000 | 0.54 | 0.00 | 2018-05-08 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 346,000 | 50,000 | 0.00 | 0.00 | 2018-05-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,071,000 | 41,000 | 0.04 | 0.00 | 2018-05-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,829,000 | 38,000 | 0.43 | 0.00 | 2018-05-08 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,441,000 | 38,000 | 0.01 | 0.00 | 2018-05-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 240,750,854 | 28,000 | 2.16 | 0.00 | 2018-05-08 |
| 27 | B01610 | KGI ASIA LTD | 14,176,431 | 24,000 | 0.13 | 0.00 | 2018-05-08 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 446,000 | 17,000 | 0.00 | 0.00 | 2018-05-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 26,076,284 | 10,000 | 0.23 | 0.00 | 2018-05-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 69,438,000 | 9,000 | 0.62 | 0.00 | 2018-05-08 |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,400,000 | 8,000 | 0.01 | 0.00 | 2018-05-08 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,196,000 | 8,000 | 0.05 | 0.00 | 2018-05-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 50,645,000 | 5,000 | 0.45 | 0.00 | 2018-05-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,624,000 | 1,000 | 0.08 | 0.00 | 2018-05-08 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,661,164 | -1,000 | 0.02 | -0.00 | 2018-05-08 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,618,000 | -10,000 | 0.18 | -0.00 | 2018-05-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,821,751 | -10,000 | 0.31 | -0.00 | 2018-05-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,194,000 | -10,000 | 0.23 | -0.00 | 2018-05-08 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 466,000 | -10,000 | 0.00 | -0.00 | 2018-05-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,660,000 | -11,000 | 0.25 | -0.00 | 2018-05-08 |
| 42 | B01567 | PRIME SECURITIES LTD | 776,000 | -15,000 | 0.01 | -0.00 | 2018-05-08 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,050,000 | -18,000 | 0.13 | -0.00 | 2018-05-08 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,434,355 | -20,498 | 0.04 | -0.00 | 2018-05-08 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,715,000 | -25,000 | 0.52 | -0.00 | 2018-05-08 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,607,000 | -25,000 | 0.36 | -0.00 | 2018-05-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 6,604,397 | -28,000 | 0.06 | -0.00 | 2018-05-08 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 36,363,500 | -30,000 | 0.33 | -0.00 | 2018-05-08 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 26,945,000 | -30,000 | 0.24 | -0.00 | 2018-05-08 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 52,911,000 | -50,000 | 0.47 | -0.00 | 2018-05-08 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 1,030,000 | -56,000 | 0.01 | -0.00 | 2018-05-08 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,470,000 | -73,000 | 0.17 | -0.00 | 2018-05-08 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,888,000 | -108,000 | 0.24 | -0.00 | 2018-05-08 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,956,000 | -130,000 | 0.26 | -0.00 | 2018-05-08 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,051,000 | -307,000 | 2.43 | -0.00 | 2018-05-08 |
| 56 | B01970 | YUE KUN RESEARCH LTD | 180,777 | -315,000 | 0.00 | -0.00 | 2018-05-08 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,050,171,438 | -335,443 | 9.41 | -0.00 | 2018-05-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,745,124 | -394,000 | 5.21 | -0.00 | 2018-05-08 |
| 59 | B01138 | CLSA LTD | 12,859,000 | -538,000 | 0.12 | -0.00 | 2018-05-08 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,010,000 | -660,000 | 0.08 | -0.01 | 2018-05-08 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 36,948,934 | -912,000 | 0.33 | -0.01 | 2018-05-08 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,583,116,000 | -1,069,000 | 14.18 | -0.01 | 2018-05-08 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,553,354,963 | -1,405,396 | 13.91 | -0.01 | 2018-05-08 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,637,699 | -1,957,080 | 0.10 | -0.02 | 2018-05-08 |
| 65 | C00074 | DEUTSCHE BANK AG | 72,338,381 | -4,522,475 | 0.65 | -0.04 | 2018-05-08 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 707,506,038 | -5,836,000 | 6.34 | -0.05 | 2018-05-08 |
| 66 | Total changed named holdings | 8,319,664,933 | -150,000 | 74.52 | -0.00 | ||
| 374 | Unchanged named holdings | 1,788,654,275 | 0 | 16.02 | 0.00 | ||
| 440 | Total named holdings | 10,108,319,208 | -150,000 | 90.55 | 0.00 | ||
| 321 | Unnamed Investor Participants | 1,032,660,002 | 33,000 | 9.25 | 0.00 | ||
| 761 | Total securities in CCASS | 11,140,979,210 | -117,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 22,645,790 | 117,000 | 0.20 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 37,442,005 |
| Turnover | 79,041,520 |
| Average price | 2.111 |
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