CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,525,863,989 | 10,934,373 | 13.67 | 0.10 | 2018-07-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,746,106 | 6,928,000 | 1.57 | 0.06 | 2018-07-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,164,150,585 | 3,742,414 | 10.43 | 0.03 | 2018-07-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,197,376 | 3,707,359 | 0.09 | 0.03 | 2018-07-09 |
| 5 | C00093 | BNP PARIBAS | 98,677,201 | 1,501,000 | 0.88 | 0.01 | 2018-07-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,193,900 | 1,472,000 | 0.14 | 0.01 | 2018-07-09 |
| 7 | C00102 | MACQUARIE BANK LTD | 2,829,000 | 999,567 | 0.03 | 0.01 | 2018-07-09 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 18,922,000 | 300,000 | 0.17 | 0.00 | 2018-07-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,484,000 | 198,000 | 0.25 | 0.00 | 2018-07-09 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,114,000 | 124,000 | 0.02 | 0.00 | 2018-07-09 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,226,000 | 107,000 | 0.26 | 0.00 | 2018-07-09 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 91,111,447 | 100,011 | 0.82 | 0.00 | 2018-07-09 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,889,000 | 59,000 | 0.05 | 0.00 | 2018-07-09 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,911,000 | 40,000 | 0.03 | 0.00 | 2018-07-09 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,754,000 | 31,000 | 3.00 | 0.00 | 2018-07-09 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,775,000 | 30,000 | 0.03 | 0.00 | 2018-07-09 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,065,000 | 24,000 | 0.01 | 0.00 | 2018-07-09 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,407,000 | 20,000 | 0.03 | 0.00 | 2018-07-09 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,444,000 | 10,000 | 0.01 | 0.00 | 2018-07-09 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,537,000 | 10,000 | 0.01 | 0.00 | 2018-07-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 43,832,000 | 3,000 | 0.39 | 0.00 | 2018-07-09 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,994,000 | 1,000 | 0.02 | 0.00 | 2018-07-09 |
| 23 | B01340 | LEHIN SECURITIES LTD | 764,498 | 520 | 0.01 | 0.00 | 2018-07-09 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 351,995 | 433 | 0.00 | 0.00 | 2018-07-09 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,092,051 | 1 | 0.01 | 0.00 | 2018-07-09 |
| 26 | B01450 | DL BROKERAGE LTD | 929,000 | -5,000 | 0.01 | -0.00 | 2018-07-09 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,388,000 | -5,000 | 0.02 | -0.00 | 2018-07-09 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,938,000 | -10,000 | 0.23 | -0.00 | 2018-07-09 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,292,000 | -10,000 | 0.14 | -0.00 | 2018-07-09 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2018-07-09 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 23,359,000 | -10,000 | 0.21 | -0.00 | 2018-07-09 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,917,000 | -10,000 | 0.21 | -0.00 | 2018-07-09 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 6,595,392 | -11,000 | 0.06 | -0.00 | 2018-07-09 |
| 34 | B01695 | DAH SING SECURITIES LTD | 25,772,000 | -15,000 | 0.23 | -0.00 | 2018-07-09 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,348,000 | -15,000 | 0.10 | -0.00 | 2018-07-09 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,723,000 | -15,000 | 0.04 | -0.00 | 2018-07-09 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,547,000 | -17,000 | 0.07 | -0.00 | 2018-07-09 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,607,000 | -20,000 | 0.07 | -0.00 | 2018-07-09 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | -20,000 | 0.00 | -0.00 | 2018-07-09 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,191,565 | -20,000 | 0.23 | -0.00 | 2018-07-09 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,132,000 | -20,000 | 0.15 | -0.00 | 2018-07-09 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 489,000 | -20,000 | 0.00 | -0.00 | 2018-07-09 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,765,751 | -20,000 | 0.28 | -0.00 | 2018-07-09 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 523,000 | -25,000 | 0.00 | -0.00 | 2018-07-09 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 2,420,000 | -28,000 | 0.02 | -0.00 | 2018-07-09 |
| 46 | B01740 | WIN SECURITIES LTD | 2,017,000 | -30,000 | 0.02 | -0.00 | 2018-07-09 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 34,338,500 | -38,000 | 0.31 | -0.00 | 2018-07-09 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,235,001 | -46,000 | 0.35 | -0.00 | 2018-07-09 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,525,000 | -50,000 | 0.66 | -0.00 | 2018-07-09 |
| 50 | B01130 | BOCI SECURITIES LTD | 304,129,301 | -58,000 | 2.72 | -0.00 | 2018-07-09 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,776,000 | -60,000 | 0.02 | -0.00 | 2018-07-09 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,056,000 | -60,000 | 0.04 | -0.00 | 2018-07-09 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 462,000 | -65,000 | 0.00 | -0.00 | 2018-07-09 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,853,000 | -68,000 | 0.51 | -0.00 | 2018-07-09 |
| 55 | B01584 | CHIEF SECURITIES LTD | 24,344,000 | -75,000 | 0.22 | -0.00 | 2018-07-09 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,071,568 | -96,000 | 0.32 | -0.00 | 2018-07-09 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,048,000 | -100,000 | 0.05 | -0.00 | 2018-07-09 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,931,000 | -150,000 | 0.59 | -0.00 | 2018-07-09 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,010,000 | -150,000 | 0.01 | -0.00 | 2018-07-09 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 70,185,000 | -153,000 | 0.63 | -0.00 | 2018-07-09 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,048,000 | -199,000 | 0.14 | -0.00 | 2018-07-09 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,169,000 | -270,000 | 0.35 | -0.00 | 2018-07-09 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 232,275,054 | -291,000 | 2.08 | -0.00 | 2018-07-09 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,557,000 | -506,000 | 0.61 | -0.00 | 2018-07-09 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 57,405,040 | -585,000 | 0.51 | -0.01 | 2018-07-09 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,703,788 | -626,000 | 0.02 | -0.01 | 2018-07-09 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,139,000 | -891,000 | 1.01 | -0.01 | 2018-07-09 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,386,900 | -1,000,000 | 0.16 | -0.01 | 2018-07-09 |
| 69 | B01632 | WAI FAT SECURITIES LTD | 2,700,000 | -1,000,000 | 0.02 | -0.01 | 2018-07-09 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,313,057 | -1,025,000 | 0.29 | -0.01 | 2018-07-09 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 676,248,201 | -1,112,000 | 6.06 | -0.01 | 2018-07-09 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,528 | -1,189,000 | 0.00 | -0.01 | 2018-07-09 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,432,049 | -1,212,000 | 5.07 | -0.01 | 2018-07-09 |
| 74 | C00074 | DEUTSCHE BANK AG | 36,510,283 | -2,717,878 | 0.33 | -0.02 | 2018-07-09 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,515,133,000 | -4,998,000 | 13.57 | -0.04 | 2018-07-09 |
| 76 | C00010 | CITIBANK N.A. | 492,942,199 | -5,382,000 | 4.42 | -0.05 | 2018-07-09 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,057,009 | -5,833,800 | 0.36 | -0.05 | 2018-07-09 |
| 77 | Total changed named holdings | 8,425,584,334 | 0 | 75.47 | 0.00 | ||
| 362 | Unchanged named holdings | 1,682,292,869 | 0 | 15.07 | 0.00 | ||
| 439 | Total named holdings | 10,107,877,203 | 0 | 90.54 | 0.00 | ||
| 312 | Unnamed Investor Participants | 1,032,248,002 | 0 | 9.25 | 0.00 | ||
| 751 | Total securities in CCASS | 11,140,125,205 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 23,499,795 | 0 | 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 | 2018-07-05 |
| Volume | 39,674,439 |
| Turnover | 81,033,219 |
| Average price | 2.042 |
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