CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,080,096 | 8,991,003 | 1.44 | 0.08 | 2018-06-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 37,990,740 | 6,802,000 | 0.34 | 0.06 | 2018-06-28 |
| 3 | C00010 | CITIBANK N.A. | 462,971,564 | 5,910,215 | 4.15 | 0.05 | 2018-06-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 21,829,000 | 5,000,000 | 0.20 | 0.04 | 2018-06-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,044,001 | 4,640,000 | 0.33 | 0.04 | 2018-06-28 |
| 6 | C00092 | CTBC BANK CO LTD | 10,800,000 | 3,800,000 | 0.10 | 0.03 | 2018-06-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,547,236 | 1,855,000 | 0.14 | 0.02 | 2018-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,642,952 | 991,400 | 0.13 | 0.01 | 2018-06-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,409,000 | 756,000 | 0.27 | 0.01 | 2018-06-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,900,000 | 708,000 | 2.91 | 0.01 | 2018-06-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 948,000 | 700,000 | 0.01 | 0.01 | 2018-06-28 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,550,626,000 | 432,000 | 13.89 | 0.00 | 2018-06-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,614,000 | 250,000 | 0.12 | 0.00 | 2018-06-28 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 565,274,062 | 250,000 | 5.06 | 0.00 | 2018-06-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,835,000 | 116,000 | 0.24 | 0.00 | 2018-06-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,842,000 | 112,000 | 0.22 | 0.00 | 2018-06-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,637,057 | 90,000 | 0.36 | 0.00 | 2018-06-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,901,565 | 80,000 | 0.24 | 0.00 | 2018-06-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,921,000 | 60,000 | 0.61 | 0.00 | 2018-06-28 |
| 20 | C00018 | HANG SENG BANK LTD | 26,536,831 | 60,000 | 0.24 | 0.00 | 2018-06-28 |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 285,000 | 44,000 | 0.00 | 0.00 | 2018-06-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,164,900 | 40,000 | 0.28 | 0.00 | 2018-06-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,956,000 | 30,000 | 0.23 | 0.00 | 2018-06-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,033,000 | 30,000 | 0.07 | 0.00 | 2018-06-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 25,994,000 | 20,000 | 0.23 | 0.00 | 2018-06-28 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 1,537,000 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,824,000 | 16,000 | 0.59 | 0.00 | 2018-06-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,988,000 | 10,000 | 0.09 | 0.00 | 2018-06-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 69,144,000 | 7,000 | 0.62 | 0.00 | 2018-06-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 34,545,500 | 6,000 | 0.31 | 0.00 | 2018-06-28 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,992,000 | 5,000 | 0.02 | 0.00 | 2018-06-28 |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,873,000 | 5,000 | 0.03 | 0.00 | 2018-06-28 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,541,000 | 2,000 | 0.07 | 0.00 | 2018-06-28 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 2,463,000 | 2,000 | 0.02 | 0.00 | 2018-06-28 |
| 35 | B01340 | LEHIN SECURITIES LTD | 763,978 | 826 | 0.01 | 0.00 | 2018-06-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 351,464 | 151 | 0.00 | 0.00 | 2018-06-28 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,792,180 | -4,000 | 0.03 | -0.00 | 2018-06-28 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,936,000 | -10,000 | 0.02 | -0.00 | 2018-06-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 23,223,284 | -10,000 | 0.21 | -0.00 | 2018-06-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 5,830,000 | -10,000 | 0.05 | -0.00 | 2018-06-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 6,548,392 | -10,000 | 0.06 | -0.00 | 2018-06-28 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 573,000 | -10,000 | 0.01 | -0.00 | 2018-06-28 |
| 43 | B01610 | KGI ASIA LTD | 24,211,000 | -10,000 | 0.22 | -0.00 | 2018-06-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,224,751 | -10,000 | 0.29 | -0.00 | 2018-06-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,426,000 | -10,000 | 0.07 | -0.00 | 2018-06-28 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,972,000 | -10,000 | 0.35 | -0.00 | 2018-06-28 |
| 48 | B01416 | VC BROKERAGE LTD | 1,300,000 | -10,000 | 0.01 | -0.00 | 2018-06-28 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,835,000 | -18,000 | 0.06 | -0.00 | 2018-06-28 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,268,000 | -20,000 | 0.06 | -0.00 | 2018-06-28 |
| 51 | B01173 | RIFA SECURITIES LTD | 1,999,000 | -20,000 | 0.02 | -0.00 | 2018-06-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,220,177 | -30,000 | 0.52 | -0.00 | 2018-06-28 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 403,000 | -30,000 | 0.00 | -0.00 | 2018-06-28 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 50,514,000 | -32,000 | 0.45 | -0.00 | 2018-06-28 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,187,000 | -38,000 | 0.03 | -0.00 | 2018-06-28 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 91,273,194 | -45,000 | 0.82 | -0.00 | 2018-06-28 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,647,000 | -50,000 | 0.02 | -0.00 | 2018-06-28 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 45,130,000 | -60,000 | 0.40 | -0.00 | 2018-06-28 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 144,000 | -65,000 | 0.00 | -0.00 | 2018-06-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,686,000 | -68,000 | 0.51 | -0.00 | 2018-06-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 232,537,054 | -80,000 | 2.08 | -0.00 | 2018-06-28 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,890,000 | -98,000 | 0.15 | -0.00 | 2018-06-28 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,321,000 | -100,000 | 0.10 | -0.00 | 2018-06-28 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,333,000 | -105,000 | 0.67 | -0.00 | 2018-06-28 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,173,000 | -164,000 | 0.01 | -0.00 | 2018-06-28 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 23,465,000 | -170,000 | 0.21 | -0.00 | 2018-06-28 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,223,332 | -173,500 | 0.03 | -0.00 | 2018-06-28 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 1,817,000 | -234,000 | 0.02 | -0.00 | 2018-06-28 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,333,200 | -277,900 | 0.03 | -0.00 | 2018-06-28 |
| 70 | B01130 | BOCI SECURITIES LTD | 302,169,165 | -293,000 | 2.71 | -0.00 | 2018-06-28 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 167,000 | -300,000 | 0.00 | -0.00 | 2018-06-28 |
| 72 | B01584 | CHIEF SECURITIES LTD | 25,761,000 | -399,000 | 0.23 | -0.00 | 2018-06-28 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,075,000 | -417,000 | 1.05 | -0.00 | 2018-06-28 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,252,568 | -490,000 | 0.32 | -0.00 | 2018-06-28 |
| 75 | C00074 | DEUTSCHE BANK AG | 64,432,975 | -672,273 | 0.58 | -0.01 | 2018-06-28 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,013 | -1,038,000 | 0.02 | -0.01 | 2018-06-28 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 70,646,978 | -1,445,000 | 0.63 | -0.01 | 2018-06-28 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 350,000 | -1,618,000 | 0.00 | -0.01 | 2018-06-28 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 714,885,036 | -2,649,100 | 6.40 | -0.02 | 2018-06-28 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,476,949 | -2,680,000 | 5.07 | -0.02 | 2018-06-28 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,128,242,376 | -5,020,266 | 10.11 | -0.04 | 2018-06-28 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,534,988,164 | -9,402,600 | 13.75 | -0.08 | 2018-06-28 |
| 83 | C00093 | BNP PARIBAS | 107,177,729 | -13,408,956 | 0.96 | -0.12 | 2018-06-28 |
| 83 | Total changed named holdings | 9,254,736,463 | 16,000 | 82.90 | 0.00 | ||
| 357 | Unchanged named holdings | 853,164,740 | 0 | 7.64 | 0.00 | ||
| 440 | Total named holdings | 10,107,901,203 | 16,000 | 90.54 | 0.00 | ||
| 311 | Unnamed Investor Participants | 1,032,333,002 | 0 | 9.25 | 0.00 | ||
| 751 | Total securities in CCASS | 11,140,234,205 | 16,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 23,390,795 | -16,000 | 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 | 2018-06-26 |
| Volume | 53,360,353 |
| Turnover | 109,217,658 |
| Average price | 2.047 |
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