CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,118,076,391 | 9,878,290 | 10.02 | 0.09 | 2018-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,551,915,168 | 3,810,183 | 13.90 | 0.03 | 2018-06-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,973,270 | 3,281,119 | 0.33 | 0.03 | 2018-06-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,718,102 | 1,918,850 | 0.12 | 0.02 | 2018-06-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,511,000 | 1,908,000 | 0.67 | 0.02 | 2018-06-22 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,065,000 | 677,000 | 0.12 | 0.01 | 2018-06-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,401,352 | 643,352 | 0.11 | 0.01 | 2018-06-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,077,000 | 628,000 | 1.05 | 0.01 | 2018-06-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,750,000 | 500,000 | 0.81 | 0.00 | 2018-06-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,370,000 | 210,000 | 0.05 | 0.00 | 2018-06-22 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,501,000 | 189,000 | 0.01 | 0.00 | 2018-06-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 232,645,054 | 141,000 | 2.08 | 0.00 | 2018-06-22 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,549,660,000 | 134,000 | 13.88 | 0.00 | 2018-06-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 89,477,676 | 119,000 | 0.80 | 0.00 | 2018-06-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,147,013 | 100,320 | 0.11 | 0.00 | 2018-06-22 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,345,000 | 100,000 | 0.12 | 0.00 | 2018-06-22 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,578,000 | 100,000 | 0.09 | 0.00 | 2018-06-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 45,258,000 | 80,000 | 0.41 | 0.00 | 2018-06-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,807,000 | 70,000 | 0.35 | 0.00 | 2018-06-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 302,442,869 | 49,000 | 2.71 | 0.00 | 2018-06-22 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 1,537,000 | 30,000 | 0.01 | 0.00 | 2018-06-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,048,000 | 26,000 | 0.26 | 0.00 | 2018-06-22 |
| 23 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 226,000 | 26,000 | 0.00 | 0.00 | 2018-06-22 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,682,000 | 20,000 | 0.12 | 0.00 | 2018-06-22 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,667,000 | 20,000 | 0.02 | 0.00 | 2018-06-22 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,968,000 | 20,000 | 0.04 | 0.00 | 2018-06-22 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 27,254,000 | 17,000 | 0.24 | 0.00 | 2018-06-22 |
| 28 | B01460 | BERICH BROKERAGE LTD | 821,000 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,116,001 | 10,000 | 0.29 | 0.00 | 2018-06-22 |
| 30 | B01772 | TENSANT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,361,000 | 9,000 | 0.10 | 0.00 | 2018-06-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,850,000 | 5,000 | 0.51 | 0.00 | 2018-06-22 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 341,000 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 34 | B01567 | PRIME SECURITIES LTD | 778,000 | 3,000 | 0.01 | 0.00 | 2018-06-22 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,977,000 | 2,000 | 0.02 | 0.00 | 2018-06-22 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,948,000 | 1,000 | 0.14 | 0.00 | 2018-06-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 351,460 | -366 | 0.00 | -0.00 | 2018-06-22 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 2,015,000 | -2,000 | 0.02 | -0.00 | 2018-06-22 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 2,378,000 | -3,000 | 0.02 | -0.00 | 2018-06-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,552,000 | -5,000 | 0.07 | -0.00 | 2018-06-22 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2018-06-22 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,000 | -6,000 | 0.00 | -0.00 | 2018-06-22 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,883,000 | -6,000 | 0.06 | -0.00 | 2018-06-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,180,177 | -10,000 | 0.52 | -0.00 | 2018-06-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,624,751 | -10,000 | 0.29 | -0.00 | 2018-06-22 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,885,000 | -10,000 | 0.03 | -0.00 | 2018-06-22 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 511,000 | -13,000 | 0.00 | -0.00 | 2018-06-22 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 34,678,500 | -15,000 | 0.31 | -0.00 | 2018-06-22 |
| 49 | B01695 | DAH SING SECURITIES LTD | 26,144,000 | -16,000 | 0.23 | -0.00 | 2018-06-22 |
| 50 | B01868 | JIMEI SECURITIES LTD | 670,000 | -20,000 | 0.01 | -0.00 | 2018-06-22 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,581,000 | -20,000 | 0.01 | -0.00 | 2018-06-22 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2018-06-22 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 6,498,392 | -21,000 | 0.06 | -0.00 | 2018-06-22 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | -29,000 | 0.00 | -0.00 | 2018-06-22 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 68,659,000 | -30,000 | 0.62 | -0.00 | 2018-06-22 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,513,000 | -30,000 | 0.07 | -0.00 | 2018-06-22 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 23,195,284 | -40,000 | 0.21 | -0.00 | 2018-06-22 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,155,000 | -40,000 | 0.04 | -0.00 | 2018-06-22 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,246,000 | -45,000 | 0.01 | -0.00 | 2018-06-22 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,840,057 | -60,000 | 0.36 | -0.00 | 2018-06-22 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,441,000 | -60,000 | 0.01 | -0.00 | 2018-06-22 |
| 62 | B01298 | GET NICE SECURITIES LTD | 2,868,000 | -70,000 | 0.03 | -0.00 | 2018-06-22 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,165,000 | -77,000 | 0.02 | -0.00 | 2018-06-22 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,037,000 | -90,000 | 0.09 | -0.00 | 2018-06-22 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,711,000 | -92,000 | 0.59 | -0.00 | 2018-06-22 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,725,000 | -97,000 | 0.02 | -0.00 | 2018-06-22 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,764,000 | -100,000 | 0.24 | -0.00 | 2018-06-22 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 50,086,000 | -100,000 | 0.45 | -0.00 | 2018-06-22 |
| 69 | B01824 | INSTINET PACIFIC LTD | 0 | -116,000 | -0.00 | 2018-06-22 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 75,035,978 | -117,000 | 0.67 | -0.00 | 2018-06-22 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,705,000 | -275,000 | 0.24 | -0.00 | 2018-06-22 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,723,000 | -291,000 | 2.90 | -0.00 | 2018-06-22 |
| 73 | B01610 | KGI ASIA LTD | 24,249,000 | -306,000 | 0.22 | -0.00 | 2018-06-22 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,572,000 | -326,000 | 0.18 | -0.00 | 2018-06-22 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,003,000 | -341,000 | 0.01 | -0.00 | 2018-06-22 |
| 76 | B01584 | CHIEF SECURITIES LTD | 25,873,000 | -392,000 | 0.23 | -0.00 | 2018-06-22 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,932,000 | -506,000 | 0.61 | -0.00 | 2018-06-22 |
| 78 | B01138 | CLSA LTD | 13,124,000 | -560,000 | 0.12 | -0.01 | 2018-06-22 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,497,296 | -910,600 | 0.04 | -0.01 | 2018-06-22 |
| 80 | C00093 | BNP PARIBAS | 117,586,777 | -988,956 | 1.05 | -0.01 | 2018-06-22 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,908,245 | -1,304,278 | 5.09 | -0.01 | 2018-06-22 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,701,407 | -2,197,717 | 1.48 | -0.02 | 2018-06-22 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,893,568 | -2,569,000 | 0.33 | -0.02 | 2018-06-22 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 44,886,740 | -2,938,000 | 0.40 | -0.03 | 2018-06-22 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 707,620,682 | -3,007,593 | 6.34 | -0.03 | 2018-06-22 |
| 86 | C00010 | CITIBANK N.A. | 462,294,563 | -6,447,604 | 4.14 | -0.06 | 2018-06-22 |
| 86 | Total changed named holdings | 8,702,851,773 | 14,000 | 77.96 | 0.00 | ||
| 354 | Unchanged named holdings | 1,405,038,430 | 0 | 12.59 | 0.00 | ||
| 440 | Total named holdings | 10,107,890,203 | 14,000 | 90.54 | 0.00 | ||
| 312 | Unnamed Investor Participants | 1,032,335,002 | -10,000 | 9.25 | -0.00 | ||
| 752 | Total securities in CCASS | 11,140,225,205 | 4,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 23,399,795 | -4,000 | 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 | 2018-06-20 |
| Volume | 38,021,642 |
| Turnover | 78,703,612 |
| Average price | 2.070 |
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