CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,955,568 | 48,445,000 | 0.82 | 0.43 | 2018-06-06 |
| 2 | C00093 | BNP PARIBAS | 148,560,127 | 25,103,338 | 1.33 | 0.22 | 2018-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,665,586 | 8,194,543 | 0.20 | 0.07 | 2018-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,079,167,535 | 4,574,000 | 9.67 | 0.04 | 2018-06-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,644,738 | 4,090,114 | 0.10 | 0.04 | 2018-06-06 |
| 6 | C00010 | CITIBANK N.A. | 478,477,366 | 1,593,614 | 4.29 | 0.01 | 2018-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,102,056 | 1,080,000 | 5.12 | 0.01 | 2018-06-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 69,430,000 | 861,000 | 0.62 | 0.01 | 2018-06-06 |
| 9 | B01138 | CLSA LTD | 13,684,000 | 825,000 | 0.12 | 0.01 | 2018-06-06 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 896,000 | 800,000 | 0.01 | 0.01 | 2018-06-06 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,156,000 | 776,000 | 2.81 | 0.01 | 2018-06-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,795,000 | 437,000 | 2.04 | 0.00 | 2018-06-06 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 545,000 | 138,000 | 0.00 | 0.00 | 2018-06-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 25,883,000 | 137,000 | 0.23 | 0.00 | 2018-06-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,545,000 | 124,000 | 0.14 | 0.00 | 2018-06-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,844,859 | 57,897 | 1.29 | 0.00 | 2018-06-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,210,000 | 30,000 | 0.03 | 0.00 | 2018-06-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 34,710,500 | 25,000 | 0.31 | 0.00 | 2018-06-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,000 | 21,000 | 0.00 | 0.00 | 2018-06-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,145,682 | 20,000 | 0.52 | 0.00 | 2018-06-06 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,029,000 | 13,000 | 0.12 | 0.00 | 2018-06-06 |
| 22 | B01416 | VC BROKERAGE LTD | 1,330,000 | 7,000 | 0.01 | 0.00 | 2018-06-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 351,841 | 481 | 0.00 | 0.00 | 2018-06-06 |
| 24 | B01340 | LEHIN SECURITIES LTD | 713,075 | -800 | 0.01 | -0.00 | 2018-06-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,036,000 | -3,000 | 0.05 | -0.00 | 2018-06-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,212,000 | -4,000 | 0.09 | -0.00 | 2018-06-06 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 665,000 | -5,000 | 0.01 | -0.00 | 2018-06-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,747,000 | -10,000 | 0.26 | -0.00 | 2018-06-06 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,012,000 | -10,000 | 0.07 | -0.00 | 2018-06-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 23,223,284 | -10,000 | 0.21 | -0.00 | 2018-06-06 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,862,000 | -10,000 | 0.19 | -0.00 | 2018-06-06 |
| 32 | B01173 | RIFA SECURITIES LTD | 2,030,000 | -10,000 | 0.02 | -0.00 | 2018-06-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,606,900 | -10,000 | 0.27 | -0.00 | 2018-06-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,163,000 | -12,000 | 0.59 | -0.00 | 2018-06-06 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,989,000 | -14,000 | 0.12 | -0.00 | 2018-06-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,739,565 | -15,000 | 0.24 | -0.00 | 2018-06-06 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 576,000 | -15,000 | 0.01 | -0.00 | 2018-06-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 5,743,000 | -20,000 | 0.05 | -0.00 | 2018-06-06 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,455,000 | -20,000 | 0.16 | -0.00 | 2018-06-06 |
| 40 | B01550 | HUAYU SECURITIES LTD | 407,000 | -20,000 | 0.00 | -0.00 | 2018-06-06 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,083,000 | -20,000 | 0.04 | -0.00 | 2018-06-06 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,124,000 | -20,000 | 0.09 | -0.00 | 2018-06-06 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 467,000 | -20,000 | 0.00 | -0.00 | 2018-06-06 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 528,000 | -21,000 | 0.00 | -0.00 | 2018-06-06 |
| 45 | B01610 | KGI ASIA LTD | 24,636,431 | -26,000 | 0.22 | -0.00 | 2018-06-06 |
| 46 | C00018 | HANG SENG BANK LTD | 26,476,831 | -30,000 | 0.24 | -0.00 | 2018-06-06 |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 111,000 | -30,000 | 0.00 | -0.00 | 2018-06-06 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,426,180 | -30,000 | 0.02 | -0.00 | 2018-06-06 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,598,000 | -34,000 | 0.25 | -0.00 | 2018-06-06 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 6,412,392 | -35,000 | 0.06 | -0.00 | 2018-06-06 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,293,000 | -43,000 | 0.50 | -0.00 | 2018-06-06 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 45,347,000 | -44,000 | 0.41 | -0.00 | 2018-06-06 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,896,751 | -50,000 | 0.31 | -0.00 | 2018-06-06 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,915,001 | -52,000 | 0.31 | -0.00 | 2018-06-06 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,484,000 | -58,000 | 0.22 | -0.00 | 2018-06-06 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 3,344,000 | -59,000 | 0.03 | -0.00 | 2018-06-06 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,464,000 | -75,000 | 0.42 | -0.00 | 2018-06-06 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 1,821,000 | -80,000 | 0.02 | -0.00 | 2018-06-06 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,039,057 | -86,000 | 0.37 | -0.00 | 2018-06-06 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,627,927 | -184,000 | 0.08 | -0.00 | 2018-06-06 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,033,000 | -231,000 | 0.35 | -0.00 | 2018-06-06 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,352,000 | -248,000 | 0.10 | -0.00 | 2018-06-06 |
| 63 | B01130 | BOCI SECURITIES LTD | 300,656,570 | -276,000 | 2.69 | -0.00 | 2018-06-06 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 234,279,054 | -284,000 | 2.10 | -0.00 | 2018-06-06 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,898,000 | -290,000 | 0.02 | -0.00 | 2018-06-06 |
| 66 | C00102 | MACQUARIE BANK LTD | 1,194,720 | -300,000 | 0.01 | -0.00 | 2018-06-06 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 805,000 | -341,000 | 0.01 | -0.00 | 2018-06-06 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 86,476,099 | -498,000 | 0.77 | -0.00 | 2018-06-06 |
| 69 | C00016 | DBS BANK LTD | 8,063,057 | -500,000 | 0.07 | -0.00 | 2018-06-06 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 273,000 | -810,000 | 0.00 | -0.01 | 2018-06-06 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,552,449,000 | -973,000 | 13.91 | -0.01 | 2018-06-06 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,936,427 | -1,730,000 | 5.56 | -0.02 | 2018-06-06 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,127,505 | -4,284,822 | 0.40 | -0.04 | 2018-06-06 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,133,279 | -4,709,160 | 0.07 | -0.04 | 2018-06-06 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,499,805,638 | -6,839,206 | 13.43 | -0.06 | 2018-06-06 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 44,442,320 | -8,222,178 | 0.40 | -0.07 | 2018-06-06 |
| 77 | C00074 | DEUTSCHE BANK AG | 20,948,792 | -17,645,821 | 0.19 | -0.16 | 2018-06-06 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 53,341,978 | -48,015,000 | 0.48 | -0.43 | 2018-06-06 |
| 78 | Total changed named holdings | 8,514,881,691 | -30,000 | 76.27 | -0.00 | ||
| 364 | Unchanged named holdings | 1,593,254,512 | 0 | 14.27 | 0.00 | ||
| 442 | Total named holdings | 10,108,136,203 | -30,000 | 90.55 | 0.00 | ||
| 314 | Unnamed Investor Participants | 1,032,196,002 | 0 | 9.25 | 0.00 | ||
| 756 | Total securities in CCASS | 11,140,332,205 | -30,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 23,292,795 | 30,000 | 0.21 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 29,169,983 |
| Turnover | 65,806,758 |
| Average price | 2.256 |
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