CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 1,140,194,343 | 11,951,967 | 10.21 | 0.11 | 2018-06-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 75,259,695 | 10,826,720 | 0.67 | 0.10 | 2018-06-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,924,000 | 5,024,000 | 2.96 | 0.05 | 2018-06-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 41,990,740 | 4,000,000 | 0.38 | 0.04 | 2018-06-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,565,486 | 2,485,390 | 1.47 | 0.02 | 2018-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,973,949 | 1,497,000 | 5.08 | 0.01 | 2018-06-29 |
| 7 | C00010 | CITIBANK N.A. | 464,421,763 | 1,450,199 | 4.16 | 0.01 | 2018-06-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,754,000 | 833,000 | 0.62 | 0.01 | 2018-06-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 92,106,194 | 833,000 | 0.83 | 0.01 | 2018-06-29 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 2,452,000 | 635,000 | 0.02 | 0.01 | 2018-06-29 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,510,000 | 337,000 | 0.01 | 0.00 | 2018-06-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 26,059,000 | 298,000 | 0.23 | 0.00 | 2018-06-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,183,000 | 293,000 | 0.15 | 0.00 | 2018-06-29 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 633,000 | 283,000 | 0.01 | 0.00 | 2018-06-29 |
| 15 | B01209 | MASON SECURITIES LTD | 2,681,000 | 200,000 | 0.02 | 0.00 | 2018-06-29 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,265,000 | 100,000 | 0.02 | 0.00 | 2018-06-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,072,000 | 100,000 | 0.35 | 0.00 | 2018-06-29 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,630,000 | 90,000 | 0.18 | 0.00 | 2018-06-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 232,617,054 | 80,000 | 2.08 | 0.00 | 2018-06-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,884,000 | 60,000 | 0.59 | 0.00 | 2018-06-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,601,392 | 53,000 | 0.06 | 0.00 | 2018-06-29 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 3,110,000 | 50,000 | 0.03 | 0.00 | 2018-06-29 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 750,000 | 50,000 | 0.01 | 0.00 | 2018-06-29 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,105,000 | 50,000 | 0.04 | 0.00 | 2018-06-29 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 598,000 | 50,000 | 0.01 | 0.00 | 2018-06-29 |
| 26 | B01123 | HING WONG SECURITIES LTD | 816,000 | 40,000 | 0.01 | 0.00 | 2018-06-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 302,205,165 | 36,000 | 2.71 | 0.00 | 2018-06-29 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,284,000 | 36,000 | 0.15 | 0.00 | 2018-06-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,363,000 | 30,000 | 0.67 | 0.00 | 2018-06-29 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,231,000 | 30,000 | 0.01 | 0.00 | 2018-06-29 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 261,000 | 30,000 | 0.00 | 0.00 | 2018-06-29 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 141,000 | 30,000 | 0.00 | 0.00 | 2018-06-29 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,065,000 | 24,000 | 0.01 | 0.00 | 2018-06-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 26,017,000 | 23,000 | 0.23 | 0.00 | 2018-06-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 70,668,978 | 22,000 | 0.63 | 0.00 | 2018-06-29 |
| 36 | C00016 | DBS BANK LTD | 8,582,057 | 20,000 | 0.08 | 0.00 | 2018-06-29 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 336,000 | 20,000 | 0.00 | 0.00 | 2018-06-29 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,238,177 | 18,000 | 0.52 | 0.00 | 2018-06-29 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,261,000 | 10,000 | 0.01 | 0.00 | 2018-06-29 |
| 40 | B01610 | KGI ASIA LTD | 24,221,000 | 10,000 | 0.22 | 0.00 | 2018-06-29 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,331,000 | 10,000 | 0.10 | 0.00 | 2018-06-29 |
| 42 | B01416 | VC BROKERAGE LTD | 1,310,000 | 10,000 | 0.01 | 0.00 | 2018-06-29 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2018-06-29 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,848,000 | 6,000 | 0.22 | 0.00 | 2018-06-29 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,547,000 | 6,000 | 0.07 | 0.00 | 2018-06-29 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 69,145,000 | 1,000 | 0.62 | 0.00 | 2018-06-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 351,209 | -255 | 0.00 | -0.00 | 2018-06-29 |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,871,000 | -2,000 | 0.03 | -0.00 | 2018-06-29 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,825,000 | -4,000 | 0.05 | -0.00 | 2018-06-29 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 27,244,000 | -10,000 | 0.24 | -0.00 | 2018-06-29 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,642,000 | -10,000 | 0.07 | -0.00 | 2018-06-29 |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,774,000 | -10,000 | 0.02 | -0.00 | 2018-06-29 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,891,565 | -10,000 | 0.24 | -0.00 | 2018-06-29 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,212,000 | -10,000 | 0.14 | -0.00 | 2018-06-29 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,034,001 | -10,000 | 0.33 | -0.00 | 2018-06-29 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 543,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,752,000 | -10,000 | 0.04 | -0.00 | 2018-06-29 |
| 58 | B01427 | TSE'S SECURITIES LTD | 716,000 | -10,000 | 0.01 | -0.00 | 2018-06-29 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 23,454,000 | -11,000 | 0.21 | -0.00 | 2018-06-29 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 397,000 | -15,000 | 0.00 | -0.00 | 2018-06-29 |
| 61 | B02057 | FUNDE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-06-29 |
| 62 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -20,000 | -0.00 | 2018-06-29 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,660,000 | -26,000 | 0.51 | -0.00 | 2018-06-29 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 50,485,000 | -29,000 | 0.45 | -0.00 | 2018-06-29 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 470,000 | -40,000 | 0.00 | -0.00 | 2018-06-29 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,135,000 | -52,000 | 0.03 | -0.00 | 2018-06-29 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 45,077,000 | -53,000 | 0.40 | -0.00 | 2018-06-29 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 1,477,000 | -60,000 | 0.01 | -0.00 | 2018-06-29 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | -68,000 | 0.01 | -0.00 | 2018-06-29 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 34,469,500 | -76,000 | 0.31 | -0.00 | 2018-06-29 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,428,000 | -80,000 | 0.09 | -0.00 | 2018-06-29 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,908,000 | -80,000 | 0.09 | -0.00 | 2018-06-29 |
| 73 | B01606 | EWARTON SECURITIES LTD | 733,000 | -100,000 | 0.01 | -0.00 | 2018-06-29 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,626,000 | -100,000 | 0.82 | -0.00 | 2018-06-29 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,326,000 | -100,000 | 0.07 | -0.00 | 2018-06-29 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,506,978 | -135,974 | 0.13 | -0.00 | 2018-06-29 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,095,568 | -157,000 | 0.32 | -0.00 | 2018-06-29 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,030,532 | -192,800 | 0.03 | -0.00 | 2018-06-29 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,115,000 | -200,000 | 0.12 | -0.00 | 2018-06-29 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,626,000 | -209,000 | 0.24 | -0.00 | 2018-06-29 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 565,024,062 | -250,000 | 5.06 | -0.00 | 2018-06-29 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,380,057 | -257,000 | 0.35 | -0.00 | 2018-06-29 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,814,900 | -350,000 | 0.28 | -0.00 | 2018-06-29 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 5,405,000 | -425,000 | 0.05 | -0.00 | 2018-06-29 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,367,412 | -452,601 | 0.01 | -0.00 | 2018-06-29 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,333,000 | -700,000 | 0.07 | -0.01 | 2018-06-29 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,470,751 | -754,000 | 0.28 | -0.01 | 2018-06-29 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,951,000 | -981,000 | 0.21 | -0.01 | 2018-06-29 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,070,000 | -1,339,000 | 0.26 | -0.01 | 2018-06-29 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,672,000 | -1,403,000 | 1.04 | -0.01 | 2018-06-29 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,725,000 | -1,608,200 | 0.02 | -0.01 | 2018-06-29 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,553,558 | -1,993,678 | 0.12 | -0.02 | 2018-06-29 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,548,608,000 | -2,018,000 | 13.87 | -0.02 | 2018-06-29 |
| 94 | C00093 | BNP PARIBAS | 100,501,149 | -6,676,580 | 0.90 | -0.06 | 2018-06-29 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,524,979,596 | -10,008,568 | 13.66 | -0.09 | 2018-06-29 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 703,977,416 | -10,907,620 | 6.31 | -0.10 | 2018-06-29 |
| 96 | Total changed named holdings | 9,371,902,247 | 5,000 | 83.95 | 0.00 | ||
| 343 | Unchanged named holdings | 736,003,956 | 0 | 6.59 | 0.00 | ||
| 439 | Total named holdings | 10,107,906,203 | 5,000 | 90.54 | 0.00 | ||
| 311 | Unnamed Investor Participants | 1,032,318,002 | -15,000 | 9.25 | -0.00 | ||
| 750 | Total securities in CCASS | 11,140,224,205 | -10,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 23,400,795 | 10,000 | 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 | 2018-06-27 |
| Volume | 64,781,745 |
| Turnover | 132,269,685 |
| Average price | 2.042 |
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