CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,258,541 | 6,178,074 | 0.09 | 0.06 | 2018-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,550,442,902 | 5,785,173 | 13.89 | 0.05 | 2018-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,686,796 | 5,606,482 | 0.21 | 0.05 | 2018-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,202,263,181 | 4,880,409 | 10.77 | 0.04 | 2018-07-16 |
| 5 | C00093 | BNP PARIBAS | 106,385,050 | 2,520,206 | 0.95 | 0.02 | 2018-07-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 51,358,880 | 2,294,700 | 0.46 | 0.02 | 2018-07-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,607,898 | 1,719,887 | 1.30 | 0.02 | 2018-07-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,466,069 | 1,537,000 | 5.07 | 0.01 | 2018-07-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,824,000 | 931,000 | 0.16 | 0.01 | 2018-07-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,155,242 | 143,000 | 0.12 | 0.00 | 2018-07-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,388,565 | 140,000 | 0.24 | 0.00 | 2018-07-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,721,000 | 137,000 | 0.25 | 0.00 | 2018-07-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,190,000 | 105,000 | 0.27 | 0.00 | 2018-07-16 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 27,548,000 | 100,000 | 0.25 | 0.00 | 2018-07-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 34,532,500 | 90,000 | 0.31 | 0.00 | 2018-07-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 70,455,000 | 89,000 | 0.63 | 0.00 | 2018-07-16 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,606,000 | 80,000 | 0.01 | 0.00 | 2018-07-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,848,000 | 75,000 | 0.98 | 0.00 | 2018-07-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,338,498 | 65,375 | 0.05 | 0.00 | 2018-07-16 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,528,000 | 60,000 | 0.09 | 0.00 | 2018-07-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 43,935,000 | 30,000 | 0.39 | 0.00 | 2018-07-16 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,579,000 | 30,000 | 0.07 | 0.00 | 2018-07-16 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,877,000 | 30,000 | 0.02 | 0.00 | 2018-07-16 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,787,000 | 20,000 | 0.03 | 0.00 | 2018-07-16 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,060,000 | 20,000 | 0.04 | 0.00 | 2018-07-16 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 23,092,000 | 20,000 | 0.21 | 0.00 | 2018-07-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,526,000 | 20,000 | 0.03 | 0.00 | 2018-07-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,615,000 | 18,000 | 0.66 | 0.00 | 2018-07-16 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,766,000 | 10,000 | 0.02 | 0.00 | 2018-07-16 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,080,000 | 10,000 | 0.01 | 0.00 | 2018-07-16 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,912,000 | 10,000 | 0.05 | 0.00 | 2018-07-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,604,000 | 2,000 | 0.07 | 0.00 | 2018-07-16 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 2,447,000 | 1,000 | 0.02 | 0.00 | 2018-07-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 351,603 | 602 | 0.00 | 0.00 | 2018-07-16 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,005,000 | -1,000 | 0.04 | -0.00 | 2018-07-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 854,000 | -5,000 | 0.01 | -0.00 | 2018-07-16 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,239,000 | -7,000 | 0.06 | -0.00 | 2018-07-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 23,319,284 | -10,000 | 0.21 | -0.00 | 2018-07-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,152,206 | -10,000 | 0.53 | -0.00 | 2018-07-16 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 75,879,978 | -10,000 | 0.68 | -0.00 | 2018-07-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,295,568 | -11,000 | 0.33 | -0.00 | 2018-07-16 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,447,000 | -20,000 | 0.22 | -0.00 | 2018-07-16 |
| 43 | B01665 | WINSOME STOCK CO LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2018-07-16 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,229,000 | -24,000 | 0.02 | -0.00 | 2018-07-16 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 50,522,000 | -29,000 | 0.45 | -0.00 | 2018-07-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 6,860,392 | -30,000 | 0.06 | -0.00 | 2018-07-16 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,711,000 | -30,000 | 0.09 | -0.00 | 2018-07-16 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,388,000 | -40,000 | 0.15 | -0.00 | 2018-07-16 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,571,057 | -42,000 | 0.29 | -0.00 | 2018-07-16 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,703,751 | -51,000 | 0.28 | -0.00 | 2018-07-16 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 1,457,000 | -60,000 | 0.01 | -0.00 | 2018-07-16 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 229,883,054 | -85,000 | 2.06 | -0.00 | 2018-07-16 |
| 53 | C00010 | CITIBANK N.A. | 512,494,375 | -86,321 | 4.59 | -0.00 | 2018-07-16 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 1,676,000 | -100,000 | 0.02 | -0.00 | 2018-07-16 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 67,000 | -100,000 | 0.00 | -0.00 | 2018-07-16 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,288,000 | -109,000 | 0.58 | -0.00 | 2018-07-16 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,739,000 | -112,000 | 0.19 | -0.00 | 2018-07-16 |
| 58 | B01695 | DAH SING SECURITIES LTD | 25,275,000 | -120,000 | 0.23 | -0.00 | 2018-07-16 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,375,000 | -154,000 | 0.01 | -0.00 | 2018-07-16 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 672,709,137 | -207,743 | 6.03 | -0.00 | 2018-07-16 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,634,000 | -210,000 | 0.13 | -0.00 | 2018-07-16 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,265,000 | -260,000 | 0.02 | -0.00 | 2018-07-16 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,504,655,000 | -269,000 | 13.48 | -0.00 | 2018-07-16 |
| 64 | B01610 | KGI ASIA LTD | 24,404,000 | -272,000 | 0.22 | -0.00 | 2018-07-16 |
| 65 | B01130 | BOCI SECURITIES LTD | 302,703,005 | -483,247 | 2.71 | -0.00 | 2018-07-16 |
| 66 | B01584 | CHIEF SECURITIES LTD | 24,072,000 | -492,000 | 0.22 | -0.00 | 2018-07-16 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,656,000 | -951,000 | 0.60 | -0.01 | 2018-07-16 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 89,318,254 | -2,758,193 | 0.80 | -0.02 | 2018-07-16 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,935,000 | -0.04 | 2018-07-16 | |
| 70 | C00074 | DEUTSCHE BANK AG | 38,887,529 | -5,042,404 | 0.35 | -0.05 | 2018-07-16 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,836,000 | -16,642,000 | 2.85 | -0.15 | 2018-07-16 |
| 71 | Total changed named holdings | 8,510,991,315 | -30,000 | 76.24 | -0.00 | ||
| 368 | Unchanged named holdings | 1,596,642,888 | 0 | 14.30 | 0.00 | ||
| 439 | Total named holdings | 10,107,634,203 | -30,000 | 90.54 | 0.00 | ||
| 311 | Unnamed Investor Participants | 1,032,230,002 | -18,000 | 9.25 | -0.00 | ||
| 750 | Total securities in CCASS | 11,139,864,205 | -48,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 23,760,795 | 48,000 | 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 | 2018-07-12 |
| Volume | 38,715,602 |
| Turnover | 78,459,525 |
| Average price | 2.027 |
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