CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 708,305,749 | 5,619,037 | 6.34 | 0.05 | 2018-06-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,140,000 | 3,966,000 | 1.60 | 0.04 | 2018-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,103,147,565 | 3,887,909 | 9.88 | 0.03 | 2018-06-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 43,999,020 | 2,662,020 | 0.39 | 0.02 | 2018-06-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 33,566,512 | 2,051,663 | 0.30 | 0.02 | 2018-06-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,451,020 | 1,750,300 | 0.08 | 0.02 | 2018-06-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,538,848,263 | 1,215,693 | 13.78 | 0.01 | 2018-06-19 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,358,000 | 903,000 | 0.03 | 0.01 | 2018-06-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,949,000 | 868,000 | 0.10 | 0.01 | 2018-06-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,777,252 | 664,000 | 0.10 | 0.01 | 2018-06-19 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,134,000 | 600,000 | 0.15 | 0.01 | 2018-06-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 25,593,000 | 547,000 | 0.23 | 0.00 | 2018-06-19 |
| 13 | B01824 | INSTINET PACIFIC LTD | 395,525 | 395,525 | 0.00 | 0.00 | 2018-06-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,795,392 | 338,000 | 0.06 | 0.00 | 2018-06-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,646,000 | 234,000 | 0.59 | 0.00 | 2018-06-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 34,666,500 | 215,000 | 0.31 | 0.00 | 2018-06-19 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 2,146,000 | 200,000 | 0.02 | 0.00 | 2018-06-19 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 2,002,000 | 200,000 | 0.02 | 0.00 | 2018-06-19 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,826,180 | 200,000 | 0.03 | 0.00 | 2018-06-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,642,000 | 196,000 | 0.22 | 0.00 | 2018-06-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,604,000 | 195,000 | 0.51 | 0.00 | 2018-06-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,662,900 | 116,000 | 0.27 | 0.00 | 2018-06-19 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,835,000 | 104,000 | 0.61 | 0.00 | 2018-06-19 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,762,000 | 90,000 | 0.26 | 0.00 | 2018-06-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,167,057 | 87,000 | 0.37 | 0.00 | 2018-06-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 68,686,000 | 71,000 | 0.62 | 0.00 | 2018-06-19 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,646,000 | 70,000 | 0.14 | 0.00 | 2018-06-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 45,417,000 | 60,000 | 0.41 | 0.00 | 2018-06-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,796,000 | 60,000 | 0.24 | 0.00 | 2018-06-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,511,709 | 52,102 | 0.10 | 0.00 | 2018-06-19 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,195,000 | 50,000 | 0.12 | 0.00 | 2018-06-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 75,026,978 | 50,000 | 0.67 | 0.00 | 2018-06-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | 48,000 | 0.00 | 0.00 | 2018-06-19 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,049,000 | 40,000 | 0.05 | 0.00 | 2018-06-19 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,533,000 | 30,000 | 0.07 | 0.00 | 2018-06-19 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,673,000 | 28,000 | 0.22 | 0.00 | 2018-06-19 |
| 37 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 538,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,230,000 | 20,000 | 0.03 | 0.00 | 2018-06-19 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,190,177 | 20,000 | 0.52 | 0.00 | 2018-06-19 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 548,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 |
| 42 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2018-06-19 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,358,000 | 18,000 | 0.14 | 0.00 | 2018-06-19 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 27,037,000 | 16,000 | 0.24 | 0.00 | 2018-06-19 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,889,000 | 15,000 | 0.06 | 0.00 | 2018-06-19 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 178,000 | 13,000 | 0.00 | 0.00 | 2018-06-19 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,077,000 | 12,000 | 0.09 | 0.00 | 2018-06-19 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,923,000 | 10,000 | 0.02 | 0.00 | 2018-06-19 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,441,000 | 10,000 | 0.01 | 0.00 | 2018-06-19 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2018-06-19 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,036,000 | 2,000 | 0.02 | 0.00 | 2018-06-19 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 351,813 | 640 | 0.00 | 0.00 | 2018-06-19 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,678,124 | 28 | 1.29 | 0.00 | 2018-06-19 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 232,774,054 | -1,000 | 2.09 | -0.00 | 2018-06-19 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 550,000 | -1,000 | 0.00 | -0.00 | 2018-06-19 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,432,000 | -7,000 | 0.01 | -0.00 | 2018-06-19 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,948,000 | -10,000 | 0.04 | -0.00 | 2018-06-19 |
| 60 | B01123 | HING WONG SECURITIES LTD | 816,000 | -10,000 | 0.01 | -0.00 | 2018-06-19 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 23,579,000 | -10,000 | 0.21 | -0.00 | 2018-06-19 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 1,447,000 | -10,000 | 0.01 | -0.00 | 2018-06-19 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2018-06-19 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 540,000 | -32,000 | 0.00 | -0.00 | 2018-06-19 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,891,956 | -33,000 | 0.02 | -0.00 | 2018-06-19 |
| 66 | B01695 | DAH SING SECURITIES LTD | 26,148,000 | -50,000 | 0.23 | -0.00 | 2018-06-19 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,647,000 | -50,000 | 0.18 | -0.00 | 2018-06-19 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,446,000 | -50,000 | 0.07 | -0.00 | 2018-06-19 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,973,000 | -76,000 | 0.02 | -0.00 | 2018-06-19 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,727,000 | -80,000 | 0.35 | -0.00 | 2018-06-19 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,239,565 | -100,000 | 0.24 | -0.00 | 2018-06-19 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 420,000 | -100,000 | 0.00 | -0.00 | 2018-06-19 |
| 73 | B01610 | KGI ASIA LTD | 24,115,000 | -110,000 | 0.22 | -0.00 | 2018-06-19 |
| 74 | C00093 | BNP PARIBAS | 117,649,532 | -153,308 | 1.05 | -0.00 | 2018-06-19 |
| 75 | B01130 | BOCI SECURITIES LTD | 299,444,869 | -210,000 | 2.68 | -0.00 | 2018-06-19 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,648,523 | -224,000 | 5.09 | -0.00 | 2018-06-19 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,529,000 | -450,000 | 0.13 | -0.00 | 2018-06-19 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,034,751 | -497,000 | 0.30 | -0.00 | 2018-06-19 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 853,000 | -506,000 | 0.01 | -0.00 | 2018-06-19 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,783,001 | -700,000 | 0.29 | -0.01 | 2018-06-19 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 89,964,814 | -1,148,000 | 0.81 | -0.01 | 2018-06-19 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,035,568 | -1,469,000 | 0.35 | -0.01 | 2018-06-19 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,692 | -1,826,778 | 0.00 | -0.02 | 2018-06-19 |
| 84 | C00010 | CITIBANK N.A. | 461,412,786 | -2,411,831 | 4.13 | -0.02 | 2018-06-19 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,456,000 | -2,621,000 | 3.04 | -0.02 | 2018-06-19 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,543,500,000 | -6,400,000 | 13.83 | -0.06 | 2018-06-19 |
| 87 | C00102 | MACQUARIE BANK LTD | 2,214,720 | -8,780,000 | 0.02 | -0.08 | 2018-06-19 |
| 87 | Total changed named holdings | 8,569,460,567 | -44,000 | 76.76 | -0.00 | ||
| 354 | Unchanged named holdings | 1,538,562,636 | 0 | 13.78 | 0.00 | ||
| 441 | Total named holdings | 10,108,023,203 | -44,000 | 90.54 | 0.00 | ||
| 314 | Unnamed Investor Participants | 1,032,355,002 | 47,000 | 9.25 | 0.00 | ||
| 755 | Total securities in CCASS | 11,140,378,205 | 3,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 23,246,795 | -3,000 | 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 | 2018-06-14 |
| Volume | 39,926,640 |
| Turnover | 84,430,970 |
| Average price | 2.115 |
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