CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | 1,536,454,142 | 7,054,919 | 13.76 | 0.06 | 2018-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,177,355,856 | 4,865,490 | 10.55 | 0.04 | 2018-07-12 |
| 3 | C00010 | CITIBANK N.A. | 499,289,839 | 3,154,931 | 4.47 | 0.03 | 2018-07-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 682,277,201 | 2,662,000 | 6.11 | 0.02 | 2018-07-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,797,477 | 1,271,506 | 0.03 | 0.01 | 2018-07-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 71,254,360 | 964,252 | 0.64 | 0.01 | 2018-07-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 91,611,447 | 500,000 | 0.82 | 0.00 | 2018-07-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 23,872,000 | 412,000 | 0.21 | 0.00 | 2018-07-12 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 2,446,000 | 400,000 | 0.02 | 0.00 | 2018-07-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,182,290 | 301,076 | 0.27 | 0.00 | 2018-07-12 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,243,000 | 247,000 | 0.02 | 0.00 | 2018-07-12 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,178,000 | 230,000 | 0.14 | 0.00 | 2018-07-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,044,568 | 114,000 | 0.32 | 0.00 | 2018-07-12 |
| 14 | B01610 | KGI ASIA LTD | 24,259,000 | 107,000 | 0.22 | 0.00 | 2018-07-12 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 27,448,000 | 100,000 | 0.25 | 0.00 | 2018-07-12 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,707,000 | 70,000 | 0.15 | 0.00 | 2018-07-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 70,236,000 | 51,000 | 0.63 | 0.00 | 2018-07-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,248,565 | 50,000 | 0.24 | 0.00 | 2018-07-12 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,322,000 | 50,000 | 0.14 | 0.00 | 2018-07-12 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 565,006,062 | 42,000 | 5.06 | 0.00 | 2018-07-12 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,652,057 | 42,000 | 0.29 | 0.00 | 2018-07-12 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 1,497,000 | 40,000 | 0.01 | 0.00 | 2018-07-12 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,734,000 | 33,000 | 0.19 | 0.00 | 2018-07-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 50,522,000 | 32,000 | 0.45 | 0.00 | 2018-07-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,799,751 | 31,000 | 0.28 | 0.00 | 2018-07-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,931,000 | 25,000 | 0.23 | 0.00 | 2018-07-12 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,353,000 | 24,000 | 0.25 | 0.00 | 2018-07-12 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,430,000 | 21,000 | 0.07 | 0.00 | 2018-07-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 23,293,284 | 20,000 | 0.21 | 0.00 | 2018-07-12 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 23,372,000 | 20,000 | 0.21 | 0.00 | 2018-07-12 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,710,000 | 20,000 | 0.09 | 0.00 | 2018-07-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 6,569,392 | 17,000 | 0.06 | 0.00 | 2018-07-12 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,379,000 | 16,000 | 0.59 | 0.00 | 2018-07-12 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2018-07-12 |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,457,000 | 7,000 | 0.01 | 0.00 | 2018-07-12 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,895,000 | 6,000 | 0.05 | 0.00 | 2018-07-12 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,070,000 | 5,000 | 0.01 | 0.00 | 2018-07-12 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 43,836,000 | 4,000 | 0.39 | 0.00 | 2018-07-12 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-07-12 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 351,184 | -327 | 0.00 | -0.00 | 2018-07-12 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,020,000 | -1,000 | 0.04 | -0.00 | 2018-07-12 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,128,177 | -2,000 | 0.53 | -0.00 | 2018-07-12 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,026,000 | -2,000 | 0.02 | -0.00 | 2018-07-12 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,832,000 | -5,000 | 0.51 | -0.00 | 2018-07-12 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2018-07-12 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,806,000 | -11,000 | 0.20 | -0.00 | 2018-07-12 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,205,001 | -12,000 | 0.35 | -0.00 | 2018-07-12 |
| 48 | B01979 | FORMAX SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2018-07-12 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,614,242 | -21,244 | 0.13 | -0.00 | 2018-07-12 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,114,000 | -24,000 | 0.02 | -0.00 | 2018-07-12 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 25,000 | -33,000 | 0.00 | -0.00 | 2018-07-12 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,045,000 | -34,000 | 0.35 | -0.00 | 2018-07-12 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 34,379,500 | -50,000 | 0.31 | -0.00 | 2018-07-12 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,068,000 | -64,000 | 0.26 | -0.00 | 2018-07-12 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,032,000 | -70,000 | 2.97 | -0.00 | 2018-07-12 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 5,125,000 | -90,000 | 0.05 | -0.00 | 2018-07-12 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,015,000 | -100,000 | 0.12 | -0.00 | 2018-07-12 |
| 58 | B01973 | PC SECURITIES LTD | 15,329,000 | -100,000 | 0.14 | -0.00 | 2018-07-12 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,512,710,000 | -229,000 | 13.55 | -0.00 | 2018-07-12 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,464,000 | -332,000 | 0.22 | -0.00 | 2018-07-12 |
| 61 | B01695 | DAH SING SECURITIES LTD | 25,355,000 | -347,000 | 0.23 | -0.00 | 2018-07-12 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,929,966 | -387,525 | 0.04 | -0.00 | 2018-07-12 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,246,000 | -400,000 | 0.82 | -0.00 | 2018-07-12 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 229,945,054 | -572,000 | 2.06 | -0.01 | 2018-07-12 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,163,049 | -809,000 | 5.05 | -0.01 | 2018-07-12 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,218,000 | -887,000 | 0.98 | -0.01 | 2018-07-12 |
| 67 | B01130 | BOCI SECURITIES LTD | 302,281,301 | -1,485,000 | 2.71 | -0.01 | 2018-07-12 |
| 68 | C00093 | BNP PARIBAS | 102,497,031 | -4,610,736 | 0.92 | -0.04 | 2018-07-12 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,024,424 | -12,333,342 | 1.30 | -0.11 | 2018-07-12 |
| 69 | Total changed named holdings | 9,077,236,220 | -15,000 | 81.31 | -0.00 | ||
| 370 | Unchanged named holdings | 1,030,427,983 | 0 | 9.23 | 0.00 | ||
| 439 | Total named holdings | 10,107,664,203 | -15,000 | 90.54 | 0.00 | ||
| 312 | Unnamed Investor Participants | 1,032,248,002 | 0 | 9.25 | 0.00 | ||
| 751 | Total securities in CCASS | 11,139,912,205 | -15,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 23,712,795 | 15,000 | 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 | 2018-07-10 |
| Volume | 20,979,673 |
| Turnover | 43,090,819 |
| Average price | 2.054 |
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