CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 1,197,382,772 | 20,026,916 | 10.73 | 0.18 | 2018-07-13 |
| 2 | C00010 | CITIBANK N.A. | 512,580,696 | 13,290,857 | 4.59 | 0.12 | 2018-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,544,657,729 | 8,203,587 | 13.84 | 0.07 | 2018-07-13 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,935,000 | 3,935,000 | 0.04 | 0.04 | 2018-07-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,240,500 | 3,000,000 | 0.19 | 0.03 | 2018-07-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,478,000 | 2,446,000 | 3.00 | 0.02 | 2018-07-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,273,123 | 1,475,646 | 0.05 | 0.01 | 2018-07-13 |
| 8 | C00093 | BNP PARIBAS | 103,864,844 | 1,367,813 | 0.93 | 0.01 | 2018-07-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,306,568 | 1,262,000 | 0.33 | 0.01 | 2018-07-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 49,064,180 | 1,057,000 | 0.44 | 0.01 | 2018-07-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,085,000 | 1,017,000 | 0.27 | 0.01 | 2018-07-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 303,186,252 | 904,951 | 2.72 | 0.01 | 2018-07-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,929,069 | 766,020 | 5.06 | 0.01 | 2018-07-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 24,564,000 | 692,000 | 0.22 | 0.01 | 2018-07-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,773,000 | 555,000 | 0.98 | 0.00 | 2018-07-13 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,529,000 | 519,000 | 0.01 | 0.00 | 2018-07-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 92,076,447 | 465,000 | 0.82 | 0.00 | 2018-07-13 |
| 18 | B01610 | KGI ASIA LTD | 24,676,000 | 417,000 | 0.22 | 0.00 | 2018-07-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,890,392 | 321,000 | 0.06 | 0.00 | 2018-07-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,315,000 | 270,000 | 0.35 | 0.00 | 2018-07-13 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,525,000 | 260,000 | 0.02 | 0.00 | 2018-07-13 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,428,000 | 250,000 | 0.15 | 0.00 | 2018-07-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,584,000 | 231,000 | 0.25 | 0.00 | 2018-07-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,893,000 | 186,000 | 0.15 | 0.00 | 2018-07-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 70,366,000 | 130,000 | 0.63 | 0.00 | 2018-07-13 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,851,000 | 117,000 | 0.19 | 0.00 | 2018-07-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,506,000 | 104,000 | 0.03 | 0.00 | 2018-07-13 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 140,000 | 103,000 | 0.00 | 0.00 | 2018-07-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 75,889,978 | 100,000 | 0.68 | 0.00 | 2018-07-13 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,756,000 | 99,000 | 0.02 | 0.00 | 2018-07-13 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,607,000 | 80,000 | 0.61 | 0.00 | 2018-07-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,597,000 | 78,000 | 0.66 | 0.00 | 2018-07-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 43,905,000 | 69,000 | 0.39 | 0.00 | 2018-07-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 34,442,500 | 63,000 | 0.31 | 0.00 | 2018-07-13 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 628,000 | 60,000 | 0.01 | 0.00 | 2018-07-13 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,753,000 | 60,000 | 0.04 | 0.00 | 2018-07-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 859,000 | 53,000 | 0.01 | 0.00 | 2018-07-13 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,006,000 | 50,000 | 0.04 | 0.00 | 2018-07-13 |
| 39 | C00016 | DBS BANK LTD | 10,102,057 | 50,000 | 0.09 | 0.00 | 2018-07-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,126,000 | 50,000 | 0.13 | 0.00 | 2018-07-13 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,255,001 | 50,000 | 0.35 | 0.00 | 2018-07-13 |
| 42 | B01550 | HUAYU SECURITIES LTD | 436,000 | 50,000 | 0.00 | 0.00 | 2018-07-13 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,877,000 | 45,000 | 0.51 | 0.00 | 2018-07-13 |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,500,000 | 43,000 | 0.01 | 0.00 | 2018-07-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 25,395,000 | 40,000 | 0.23 | 0.00 | 2018-07-13 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 23,329,284 | 36,000 | 0.21 | 0.00 | 2018-07-13 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,162,206 | 34,029 | 0.53 | 0.00 | 2018-07-13 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,116,000 | 31,000 | 0.03 | 0.00 | 2018-07-13 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,741,000 | 31,000 | 0.09 | 0.00 | 2018-07-13 |
| 50 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2018-07-13 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,031,000 | 30,000 | 0.10 | 0.00 | 2018-07-13 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 50,551,000 | 29,000 | 0.45 | 0.00 | 2018-07-13 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 229,968,054 | 23,000 | 2.06 | 0.00 | 2018-07-13 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,304,000 | 20,000 | 0.02 | 0.00 | 2018-07-13 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,266,000 | 20,000 | 0.82 | 0.00 | 2018-07-13 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,040,000 | 20,000 | 0.04 | 0.00 | 2018-07-13 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,358,000 | 20,000 | 0.10 | 0.00 | 2018-07-13 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 1,517,000 | 20,000 | 0.01 | 0.00 | 2018-07-13 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 418,000 | 20,000 | 0.00 | 0.00 | 2018-07-13 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,397,000 | 18,000 | 0.59 | 0.00 | 2018-07-13 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,253,000 | 10,000 | 0.02 | 0.00 | 2018-07-13 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 233,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 596,000 | 10,000 | 0.01 | 0.00 | 2018-07-13 |
| 64 | B01173 | RIFA SECURITIES LTD | 2,009,000 | 10,000 | 0.02 | 0.00 | 2018-07-13 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,902,000 | 7,000 | 0.05 | 0.00 | 2018-07-13 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,328,000 | 6,000 | 0.14 | 0.00 | 2018-07-13 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,467,000 | 3,000 | 0.22 | 0.00 | 2018-07-13 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 351,001 | -183 | 0.00 | -0.00 | 2018-07-13 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 2,369,000 | -1,000 | 0.02 | -0.00 | 2018-07-13 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,602,000 | -5,000 | 0.07 | -0.00 | 2018-07-13 |
| 72 | B01608 | OPEN SECURITIES LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2018-07-13 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,660,000 | -7,000 | 0.01 | -0.00 | 2018-07-13 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,923,000 | -8,000 | 0.23 | -0.00 | 2018-07-13 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,767,000 | -8,000 | 0.03 | -0.00 | 2018-07-13 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,549,000 | -10,000 | 0.01 | -0.00 | 2018-07-13 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,998,000 | -20,000 | 0.05 | -0.00 | 2018-07-13 |
| 78 | B01458 | YICKO SECURITIES LTD | 261,000 | -20,000 | 0.00 | -0.00 | 2018-07-13 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,613,057 | -39,000 | 0.29 | -0.00 | 2018-07-13 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 1,014,000 | -40,000 | 0.01 | -0.00 | 2018-07-13 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,754,751 | -45,000 | 0.28 | -0.00 | 2018-07-13 |
| 82 | B01184 | QUAM SECURITIES LTD | 2,238,200 | -110,000 | 0.02 | -0.00 | 2018-07-13 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,994,000 | -120,000 | 0.02 | -0.00 | 2018-07-13 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,487,000 | -152,000 | 0.11 | -0.00 | 2018-07-13 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 23,072,000 | -300,000 | 0.21 | -0.00 | 2018-07-13 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,080,467 | -849,499 | 0.04 | -0.01 | 2018-07-13 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,888,011 | -1,136,413 | 1.29 | -0.01 | 2018-07-13 |
| 88 | B01973 | PC SECURITIES LTD | 14,029,000 | -1,300,000 | 0.13 | -0.01 | 2018-07-13 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,012,242 | -1,602,000 | 0.12 | -0.01 | 2018-07-13 |
| 90 | B01632 | WAI FAT SECURITIES LTD | 200,000 | -2,500,000 | 0.00 | -0.02 | 2018-07-13 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,504,924,000 | -7,786,000 | 13.48 | -0.07 | 2018-07-13 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 672,916,880 | -9,360,321 | 6.03 | -0.08 | 2018-07-13 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,080,314 | -12,101,976 | 0.16 | -0.11 | 2018-07-13 |
| 94 | C00074 | DEUTSCHE BANK AG | 43,929,933 | -27,324,427 | 0.39 | -0.24 | 2018-07-13 |
| 94 | Total changed named holdings | 8,804,235,508 | 0 | 78.87 | 0.00 | ||
| 346 | Unchanged named holdings | 1,303,428,695 | 0 | 11.68 | 0.00 | ||
| 440 | Total named holdings | 10,107,664,203 | 0 | 90.54 | 0.00 | ||
| 312 | Unnamed Investor Participants | 1,032,248,002 | 0 | 9.25 | 0.00 | ||
| 752 | Total securities in CCASS | 11,139,912,205 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 23,712,795 | 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 | 2018-07-11 |
| Volume | 51,949,232 |
| Turnover | 104,584,389 |
| Average price | 2.013 |
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