CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,520,675,120 | 15,719,200 | 13.62 | 0.14 | 2018-05-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,326,000 | 12,446,000 | 2.78 | 0.11 | 2018-05-28 |
| 3 | C00010 | CITIBANK N.A. | 444,091,247 | 9,649,000 | 3.98 | 0.09 | 2018-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,043,635,088 | 3,938,271 | 9.35 | 0.04 | 2018-05-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 55,998,971 | 2,692,404 | 0.50 | 0.02 | 2018-05-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 63,570,498 | 2,144,000 | 0.57 | 0.02 | 2018-05-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,534,568 | 1,842,000 | 0.39 | 0.02 | 2018-05-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,186,001 | 1,055,000 | 0.41 | 0.01 | 2018-05-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,601,159 | 1,001,245 | 0.05 | 0.01 | 2018-05-28 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 909,000 | 715,000 | 0.01 | 0.01 | 2018-05-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,374,000 | 690,000 | 0.08 | 0.01 | 2018-05-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,207,057 | 426,000 | 0.31 | 0.00 | 2018-05-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 67,998,000 | 224,000 | 0.61 | 0.00 | 2018-05-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 21,239,000 | 200,000 | 0.19 | 0.00 | 2018-05-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,310,192 | 163,700 | 1.28 | 0.00 | 2018-05-28 |
| 16 | B01416 | VC BROKERAGE LTD | 1,483,000 | 140,000 | 0.01 | 0.00 | 2018-05-28 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,912,000 | 120,000 | 0.02 | 0.00 | 2018-05-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,929,000 | 115,000 | 0.16 | 0.00 | 2018-05-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,497,000 | 105,000 | 0.60 | 0.00 | 2018-05-28 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 785,000 | 100,000 | 0.01 | 0.00 | 2018-05-28 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,891,000 | 100,000 | 0.10 | 0.00 | 2018-05-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,405,000 | 99,000 | 0.22 | 0.00 | 2018-05-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,243,000 | 96,000 | 2.04 | 0.00 | 2018-05-28 |
| 24 | B02057 | FUNDE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-05-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,114,000 | 73,000 | 0.05 | 0.00 | 2018-05-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,222,000 | 70,000 | 0.09 | 0.00 | 2018-05-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,433,000 | 63,000 | 0.25 | 0.00 | 2018-05-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,308,000 | 50,000 | 0.03 | 0.00 | 2018-05-28 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,202,000 | 40,000 | 0.02 | 0.00 | 2018-05-28 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,107,050 | 40,000 | 0.01 | 0.00 | 2018-05-28 |
| 31 | B01610 | KGI ASIA LTD | 25,034,431 | 40,000 | 0.22 | 0.00 | 2018-05-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,289,000 | 40,000 | 0.03 | 0.00 | 2018-05-28 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 2,431,000 | 30,000 | 0.02 | 0.00 | 2018-05-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,284,000 | 30,000 | 0.09 | 0.00 | 2018-05-28 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 393,624 | 28,000 | 0.00 | 0.00 | 2018-05-28 |
| 36 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2018-05-28 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 72,000 | 22,000 | 0.00 | 0.00 | 2018-05-28 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,524,000 | 20,000 | 0.01 | 0.00 | 2018-05-28 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 3,182,000 | 10,000 | 0.03 | 0.00 | 2018-05-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,940,565 | 10,000 | 0.25 | 0.00 | 2018-05-28 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,631,000 | 6,000 | 0.07 | 0.00 | 2018-05-28 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,988,000 | 3,000 | 0.02 | 0.00 | 2018-05-28 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 25,813,000 | 1,000 | 0.23 | 0.00 | 2018-05-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,557,180 | 300 | 0.02 | 0.00 | 2018-05-28 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2018-05-28 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 310,000 | -1,000 | 0.00 | -0.00 | 2018-05-28 |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,964,000 | -2,000 | 0.03 | -0.00 | 2018-05-28 |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 305,000 | -4,000 | 0.00 | -0.00 | 2018-05-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 6,350,392 | -9,000 | 0.06 | -0.00 | 2018-05-28 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 565,055,062 | -10,000 | 5.06 | -0.00 | 2018-05-28 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,880,000 | -10,000 | 0.02 | -0.00 | 2018-05-28 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,933,000 | -10,000 | 0.02 | -0.00 | 2018-05-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,089,624 | -15,000 | 5.14 | -0.00 | 2018-05-28 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 836,000 | -20,000 | 0.01 | -0.00 | 2018-05-28 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,787,000 | -20,000 | 0.07 | -0.00 | 2018-05-28 |
| 56 | B01173 | RIFA SECURITIES LTD | 2,030,000 | -20,000 | 0.02 | -0.00 | 2018-05-28 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 101,474,978 | -20,000 | 0.91 | -0.00 | 2018-05-28 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,186,000 | -25,000 | 0.03 | -0.00 | 2018-05-28 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,093,682 | -25,000 | 0.53 | -0.00 | 2018-05-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,458,000 | -27,000 | 0.51 | -0.00 | 2018-05-28 |
| 61 | B01885 | HAFOO SECURITIES LTD | 1,134,000 | -28,000 | 0.01 | -0.00 | 2018-05-28 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,902,000 | -30,000 | 0.06 | -0.00 | 2018-05-28 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 410,000 | -30,000 | 0.00 | -0.00 | 2018-05-28 |
| 64 | B01584 | CHIEF SECURITIES LTD | 29,225,000 | -37,000 | 0.26 | -0.00 | 2018-05-28 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 51,963,000 | -40,000 | 0.47 | -0.00 | 2018-05-28 |
| 66 | B01290 | SPS SECURITIES LTD | 975,000 | -40,000 | 0.01 | -0.00 | 2018-05-28 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,470,000 | -50,000 | 0.17 | -0.00 | 2018-05-28 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,958,751 | -50,000 | 0.31 | -0.00 | 2018-05-28 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,651,000 | -51,000 | 0.43 | -0.00 | 2018-05-28 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,321,000 | -80,000 | 0.01 | -0.00 | 2018-05-28 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,658,000 | -84,000 | 0.25 | -0.00 | 2018-05-28 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 35,031,500 | -88,000 | 0.31 | -0.00 | 2018-05-28 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 236,052,054 | -99,000 | 2.11 | -0.00 | 2018-05-28 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 45,598,000 | -101,000 | 0.41 | -0.00 | 2018-05-28 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,892,000 | -110,000 | 0.24 | -0.00 | 2018-05-28 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,346,000 | -110,000 | 0.22 | -0.00 | 2018-05-28 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 3,565,000 | -121,000 | 0.03 | -0.00 | 2018-05-28 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,483,000 | -153,000 | 0.12 | -0.00 | 2018-05-28 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 25,866,000 | -154,000 | 0.23 | -0.00 | 2018-05-28 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,507,000 | -156,000 | 0.19 | -0.00 | 2018-05-28 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 831,000 | -267,000 | 0.01 | -0.00 | 2018-05-28 |
| 82 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 536,000 | -300,000 | 0.00 | -0.00 | 2018-05-28 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,999,957 | -373,000 | 0.04 | -0.00 | 2018-05-28 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 83,430,491 | -689,000 | 0.75 | -0.01 | 2018-05-28 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,394,000 | -727,000 | 0.59 | -0.01 | 2018-05-28 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,016 | -1,079,999 | 0.01 | -0.01 | 2018-05-28 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 23,171,284 | -1,285,000 | 0.21 | -0.01 | 2018-05-28 |
| 88 | C00093 | BNP PARIBAS | 111,919,307 | -1,603,644 | 1.00 | -0.01 | 2018-05-28 |
| 89 | B01130 | BOCI SECURITIES LTD | 303,267,173 | -1,710,000 | 2.72 | -0.02 | 2018-05-28 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,934,000 | -2,000,000 | 0.80 | -0.02 | 2018-05-28 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,446,414 | -2,052,961 | 0.12 | -0.02 | 2018-05-28 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,554,289,000 | -17,227,000 | 13.92 | -0.15 | 2018-05-28 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 699,032,393 | -23,243,516 | 6.26 | -0.21 | 2018-05-28 |
| 93 | Total changed named holdings | 9,312,204,829 | 73,000 | 83.42 | 0.00 | ||
| 348 | Unchanged named holdings | 796,513,374 | 0 | 7.13 | 0.00 | ||
| 441 | Total named holdings | 10,108,718,203 | 73,000 | 90.55 | 0.00 | ||
| 314 | Unnamed Investor Participants | 1,032,121,002 | -72,000 | 9.25 | -0.00 | ||
| 755 | Total securities in CCASS | 11,140,839,205 | 1,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 22,785,795 | -1,000 | 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 | 2018-05-24 |
| Volume | 95,374,300 |
| Turnover | 212,891,531 |
| Average price | 2.232 |
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