CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,539,927 | 11,220,000 | 0.19 | 0.10 | 2018-06-08 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,800,000 | 9,294,000 | 0.09 | 0.08 | 2018-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,553,295,503 | 8,499,823 | 13.91 | 0.08 | 2018-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 621,313,275 | 7,613,848 | 5.57 | 0.07 | 2018-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000,126 | 6,967,568 | 0.13 | 0.06 | 2018-06-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 91,936,793 | 5,488,311 | 0.82 | 0.05 | 2018-06-08 |
| 7 | C00010 | CITIBANK N.A. | 444,568,383 | 1,357,000 | 3.98 | 0.01 | 2018-06-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,650,505 | 1,318,000 | 0.38 | 0.01 | 2018-06-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,546,620,000 | 1,313,000 | 13.85 | 0.01 | 2018-06-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 24,245,284 | 1,022,000 | 0.22 | 0.01 | 2018-06-08 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,814,720 | 1,000,000 | 0.02 | 0.01 | 2018-06-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,169,624 | 415,000 | 1.29 | 0.00 | 2018-06-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 28,347,092 | 343,300 | 0.25 | 0.00 | 2018-06-08 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,125,000 | 320,000 | 0.01 | 0.00 | 2018-06-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 26,267,000 | 236,000 | 0.24 | 0.00 | 2018-06-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,922,000 | 220,000 | 0.24 | 0.00 | 2018-06-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,430,000 | 146,000 | 0.51 | 0.00 | 2018-06-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,595,000 | 116,000 | 0.42 | 0.00 | 2018-06-08 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 25,564,000 | 43,000 | 0.23 | 0.00 | 2018-06-08 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 1,054,000 | 30,000 | 0.01 | 0.00 | 2018-06-08 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,355,000 | 25,000 | 0.16 | 0.00 | 2018-06-08 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,479,000 | 20,000 | 0.01 | 0.00 | 2018-06-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,094,000 | 20,000 | 0.09 | 0.00 | 2018-06-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,910,001 | 19,000 | 0.31 | 0.00 | 2018-06-08 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 1,527,000 | 13,000 | 0.01 | 0.00 | 2018-06-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,676,000 | 12,000 | 0.25 | 0.00 | 2018-06-08 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 583,000 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,322,200 | 10,000 | 0.02 | 0.00 | 2018-06-08 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 656,000 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,379,000 | 5,000 | 0.03 | 0.00 | 2018-06-08 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,968,000 | 4,000 | 0.02 | 0.00 | 2018-06-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 351,490 | 136 | 0.00 | 0.00 | 2018-06-08 |
| 34 | B01280 | WING FAT SECURITIES LTD | 520,000 | -200 | 0.00 | -0.00 | 2018-06-08 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,717,000 | -1,000 | 0.02 | -0.00 | 2018-06-08 |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,154,000 | -2,000 | 0.01 | -0.00 | 2018-06-08 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,033,000 | -3,000 | 0.05 | -0.00 | 2018-06-08 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 527,000 | -6,000 | 0.00 | -0.00 | 2018-06-08 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,354,000 | -9,000 | 0.14 | -0.00 | 2018-06-08 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 25,902,000 | -10,000 | 0.23 | -0.00 | 2018-06-08 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,180,000 | -10,000 | 0.61 | -0.00 | 2018-06-08 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,879,000 | -10,000 | 0.35 | -0.00 | 2018-06-08 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 383,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,879,057 | -20,000 | 0.37 | -0.00 | 2018-06-08 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 50,258,000 | -20,000 | 0.45 | -0.00 | 2018-06-08 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 69,386,000 | -20,000 | 0.62 | -0.00 | 2018-06-08 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,801,000 | -20,000 | 0.02 | -0.00 | 2018-06-08 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,282,000 | -20,000 | 0.10 | -0.00 | 2018-06-08 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 3,238,000 | -24,000 | 0.03 | -0.00 | 2018-06-08 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 5,669,000 | -24,000 | 0.05 | -0.00 | 2018-06-08 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,669,565 | -30,000 | 0.24 | -0.00 | 2018-06-08 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,599,000 | -30,000 | 0.01 | -0.00 | 2018-06-08 |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 192,000 | -30,000 | 0.00 | -0.00 | 2018-06-08 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -33,000 | 0.00 | -0.00 | 2018-06-08 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 6,186,392 | -35,000 | 0.06 | -0.00 | 2018-06-08 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,512,000 | -40,000 | 0.07 | -0.00 | 2018-06-08 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 45,276,000 | -40,000 | 0.41 | -0.00 | 2018-06-08 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 34,367,500 | -47,000 | 0.31 | -0.00 | 2018-06-08 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,404,000 | -50,000 | 0.22 | -0.00 | 2018-06-08 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,556,900 | -50,000 | 0.27 | -0.00 | 2018-06-08 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,466,000 | -51,000 | 0.22 | -0.00 | 2018-06-08 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 53,241,978 | -60,000 | 0.48 | -0.00 | 2018-06-08 |
| 64 | B01416 | VC BROKERAGE LTD | 1,470,000 | -60,000 | 0.01 | -0.00 | 2018-06-08 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,662,000 | -68,000 | 0.26 | -0.00 | 2018-06-08 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,996,682 | -70,000 | 0.52 | -0.00 | 2018-06-08 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,102,000 | -100,000 | 0.09 | -0.00 | 2018-06-08 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,646,000 | -128,000 | 0.59 | -0.00 | 2018-06-08 |
| 69 | B01584 | CHIEF SECURITIES LTD | 25,469,000 | -223,000 | 0.23 | -0.00 | 2018-06-08 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 233,151,054 | -276,000 | 2.09 | -0.00 | 2018-06-08 |
| 71 | B01130 | BOCI SECURITIES LTD | 299,146,869 | -348,000 | 2.68 | -0.00 | 2018-06-08 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,932,000 | -400,000 | 0.15 | -0.00 | 2018-06-08 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,285,000 | -419,000 | 0.15 | -0.00 | 2018-06-08 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,614,000 | -1,128,000 | 2.99 | -0.01 | 2018-06-08 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,205,164 | -1,443,000 | 5.10 | -0.01 | 2018-06-08 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,706,751 | -1,560,000 | 0.30 | -0.01 | 2018-06-08 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 40,793,320 | -1,706,000 | 0.37 | -0.02 | 2018-06-08 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,331,568 | -1,867,000 | 0.80 | -0.02 | 2018-06-08 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,039,000 | -2,214,000 | 2.02 | -0.02 | 2018-06-08 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,789,534 | -2,746,412 | 0.12 | -0.02 | 2018-06-08 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,846,170 | -7,458,416 | 0.13 | -0.07 | 2018-06-08 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,077,774,039 | -10,688,317 | 9.65 | -0.10 | 2018-06-08 |
| 83 | C00093 | BNP PARIBAS | 107,281,051 | -23,502,641 | 0.96 | -0.21 | 2018-06-08 |
| 83 | Total changed named holdings | 8,687,250,517 | 0 | 77.82 | 0.00 | ||
| 358 | Unchanged named holdings | 1,420,885,686 | 0 | 12.73 | 0.00 | ||
| 441 | Total named holdings | 10,108,136,203 | 0 | 90.55 | 0.00 | ||
| 314 | Unnamed Investor Participants | 1,032,196,002 | 0 | 9.25 | 0.00 | ||
| 755 | Total securities in CCASS | 11,140,332,205 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 23,292,795 | 0 | 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 | 2018-06-06 |
| Volume | 35,755,900 |
| Turnover | 80,831,748 |
| Average price | 2.261 |
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