CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-06-29 to 2018-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 59,898,740 | 17,908,000 | 0.54 | 0.16 | 2018-07-03 |
| 2 | C00010 | CITIBANK N.A. | 472,828,919 | 8,407,156 | 4.24 | 0.08 | 2018-07-03 |
| 3 | C00093 | BNP PARIBAS | 108,809,285 | 8,308,136 | 0.97 | 0.07 | 2018-07-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,062,000 | 5,138,000 | 3.00 | 0.05 | 2018-07-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 305,065,165 | 2,860,000 | 2.73 | 0.03 | 2018-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,248,255 | 1,880,843 | 0.03 | 0.02 | 2018-07-03 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,446,000 | 1,820,000 | 0.84 | 0.02 | 2018-07-03 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,844,000 | 1,230,000 | 0.13 | 0.01 | 2018-07-03 |
| 9 | C00016 | DBS BANK LTD | 9,712,057 | 1,130,000 | 0.09 | 0.01 | 2018-07-03 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,734,000 | 1,000,000 | 0.02 | 0.01 | 2018-07-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,027,001 | 993,000 | 0.34 | 0.01 | 2018-07-03 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 70,129,000 | 984,000 | 0.63 | 0.01 | 2018-07-03 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,341,000 | 708,000 | 0.01 | 0.01 | 2018-07-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,697,682 | 667,150 | 0.03 | 0.01 | 2018-07-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,245,000 | 585,000 | 0.51 | 0.01 | 2018-07-03 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,095,558 | 542,000 | 0.13 | 0.00 | 2018-07-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,571,568 | 476,000 | 0.33 | 0.00 | 2018-07-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,525,404,363 | 424,767 | 13.66 | 0.00 | 2018-07-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,355,000 | 283,000 | 0.35 | 0.00 | 2018-07-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 45,356,000 | 279,000 | 0.41 | 0.00 | 2018-07-03 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 565,302,062 | 278,000 | 5.06 | 0.00 | 2018-07-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,835,000 | 209,000 | 0.24 | 0.00 | 2018-07-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,430,177 | 192,000 | 0.52 | 0.00 | 2018-07-03 |
| 24 | B01610 | KGI ASIA LTD | 24,401,000 | 180,000 | 0.22 | 0.00 | 2018-07-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 26,219,000 | 160,000 | 0.23 | 0.00 | 2018-07-03 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,506,057 | 126,000 | 0.35 | 0.00 | 2018-07-03 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,369,000 | 108,000 | 0.01 | 0.00 | 2018-07-03 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 2,563,000 | 100,000 | 0.02 | 0.00 | 2018-07-03 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 2,344,000 | 100,000 | 0.02 | 0.00 | 2018-07-03 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 3,393,000 | 80,000 | 0.03 | 0.00 | 2018-07-03 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,963,000 | 79,000 | 0.59 | 0.00 | 2018-07-03 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 50,560,000 | 75,000 | 0.45 | 0.00 | 2018-07-03 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,140,000 | 70,000 | 0.26 | 0.00 | 2018-07-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 23,293,284 | 70,000 | 0.21 | 0.00 | 2018-07-03 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,282,000 | 70,000 | 0.14 | 0.00 | 2018-07-03 |
| 36 | B01695 | DAH SING SECURITIES LTD | 26,077,000 | 60,000 | 0.23 | 0.00 | 2018-07-03 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 1,107,000 | 50,000 | 0.01 | 0.00 | 2018-07-03 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 648,000 | 50,000 | 0.01 | 0.00 | 2018-07-03 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 1,527,000 | 50,000 | 0.01 | 0.00 | 2018-07-03 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 3,925,000 | 40,000 | 0.04 | 0.00 | 2018-07-03 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 918,000 | 38,000 | 0.01 | 0.00 | 2018-07-03 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,943,000 | 35,000 | 0.09 | 0.00 | 2018-07-03 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,364,000 | 33,000 | 0.10 | 0.00 | 2018-07-03 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,677,000 | 30,000 | 0.02 | 0.00 | 2018-07-03 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 34,499,500 | 30,000 | 0.31 | 0.00 | 2018-07-03 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,184,000 | 30,000 | 0.01 | 0.00 | 2018-07-03 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,532,000 | 22,000 | 0.01 | 0.00 | 2018-07-03 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 155,000 | 22,000 | 0.00 | 0.00 | 2018-07-03 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 578,000 | 20,000 | 0.01 | 0.00 | 2018-07-03 |
| 50 | B01290 | SPS SECURITIES LTD | 965,000 | 20,000 | 0.01 | 0.00 | 2018-07-03 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 1,083,000 | 20,000 | 0.01 | 0.00 | 2018-07-03 |
| 52 | B01645 | SELINA & CO LTD | 356,000 | 15,000 | 0.00 | 0.00 | 2018-07-03 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 240,000 | 12,000 | 0.00 | 0.00 | 2018-07-03 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,023,000 | 10,000 | 2.53 | 0.00 | 2018-07-03 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 578,000 | 10,000 | 0.01 | 0.00 | 2018-07-03 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,557,000 | 10,000 | 0.07 | 0.00 | 2018-07-03 |
| 57 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-03 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,115,000 | 10,000 | 0.04 | 0.00 | 2018-07-03 |
| 59 | B01173 | RIFA SECURITIES LTD | 2,009,000 | 10,000 | 0.02 | 0.00 | 2018-07-03 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 70,678,978 | 10,000 | 0.63 | 0.00 | 2018-07-03 |
| 61 | B01080 | VMS SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2018-07-03 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 933,000 | 10,000 | 0.01 | 0.00 | 2018-07-03 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,254,000 | 10,000 | 0.03 | 0.00 | 2018-07-03 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 21,833,000 | 4,000 | 0.20 | 0.00 | 2018-07-03 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,728,000 | 3,000 | 0.02 | 0.00 | 2018-07-03 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,826,000 | 1,000 | 0.05 | 0.00 | 2018-07-03 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 351,616 | 407 | 0.00 | 0.00 | 2018-07-03 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 6,596,392 | -5,000 | 0.06 | -0.00 | 2018-07-03 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,948,000 | -8,000 | 0.23 | -0.00 | 2018-07-03 |
| 70 | B01917 | CHINA TIMES SECURITIES LTD | 454,000 | -10,000 | 0.00 | -0.00 | 2018-07-03 |
| 71 | C00102 | MACQUARIE BANK LTD | 1,270,433 | -10,000 | 0.01 | -0.00 | 2018-07-03 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 237,000 | -10,000 | 0.00 | -0.00 | 2018-07-03 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 387,000 | -10,000 | 0.00 | -0.00 | 2018-07-03 |
| 74 | B01740 | WIN SECURITIES LTD | 2,032,000 | -10,000 | 0.02 | -0.00 | 2018-07-03 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,956,000 | -12,000 | 0.04 | -0.00 | 2018-07-03 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2018-07-03 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,429,000 | -12,000 | 0.01 | -0.00 | 2018-07-03 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 232,604,054 | -13,000 | 2.08 | -0.00 | 2018-07-03 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,559,000 | -22,000 | 0.01 | -0.00 | 2018-07-03 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 25,622,000 | -30,000 | 0.23 | -0.00 | 2018-07-03 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 23,424,000 | -30,000 | 0.21 | -0.00 | 2018-07-03 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,247,000 | -37,000 | 0.15 | -0.00 | 2018-07-03 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 3,071,000 | -39,000 | 0.03 | -0.00 | 2018-07-03 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 377,000 | -40,000 | 0.00 | -0.00 | 2018-07-03 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,907,000 | -44,000 | 0.21 | -0.00 | 2018-07-03 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,122,000 | -61,000 | 0.15 | -0.00 | 2018-07-03 |
| 87 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,526,000 | -80,000 | 0.01 | -0.00 | 2018-07-03 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,526,000 | -104,000 | 0.18 | -0.00 | 2018-07-03 |
| 89 | B01824 | INSTINET PACIFIC LTD | 0 | -114,000 | -0.00 | 2018-07-03 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,539,000 | -133,000 | 1.03 | -0.00 | 2018-07-03 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,600,049 | -373,900 | 5.08 | -0.00 | 2018-07-03 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,910,751 | -560,000 | 0.28 | -0.01 | 2018-07-03 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 91,542,606 | -563,588 | 0.82 | -0.01 | 2018-07-03 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,105,000 | -649,000 | 0.61 | -0.01 | 2018-07-03 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,701,000 | -662,000 | 0.66 | -0.01 | 2018-07-03 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,138,662,171 | -1,532,172 | 10.20 | -0.01 | 2018-07-03 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,534,600 | -2,972,378 | 0.10 | -0.03 | 2018-07-03 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,750,000 | -3,583,000 | 0.03 | -0.03 | 2018-07-03 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,015,900 | -3,799,000 | 0.24 | -0.03 | 2018-07-03 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,728,106 | -3,837,380 | 1.43 | -0.03 | 2018-07-03 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 699,513,124 | -4,464,292 | 6.27 | -0.04 | 2018-07-03 |
| 102 | C00074 | DEUTSCHE BANK AG | 63,155,946 | -12,103,749 | 0.57 | -0.11 | 2018-07-03 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,526,438,000 | -22,170,000 | 13.67 | -0.20 | 2018-07-03 |
| 103 | Total changed named holdings | 9,654,764,399 | 90,000 | 86.48 | 0.00 | ||
| 335 | Unchanged named holdings | 453,231,804 | 0 | 4.06 | 0.00 | ||
| 438 | Total named holdings | 10,107,996,203 | 90,000 | 90.54 | 0.00 | ||
| 310 | Unnamed Investor Participants | 1,032,218,002 | -100,000 | 9.25 | -0.00 | ||
| 748 | Total securities in CCASS | 11,140,214,205 | -10,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 23,410,795 | 10,000 | 0.21 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 80,292,407 |
| Turnover | 161,809,371 |
| Average price | 2.015 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy