CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 1,215,587,056 | 3,543,973 | 10.89 | 0.03 | 2018-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 679,581,278 | 1,671,356 | 6.09 | 0.01 | 2018-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,486,098 | 1,503,247 | 0.05 | 0.01 | 2018-07-24 |
| 4 | C00093 | BNP PARIBAS | 123,969,110 | 1,197,000 | 1.11 | 0.01 | 2018-07-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 35,693,083 | 1,180,285 | 0.32 | 0.01 | 2018-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,762,743 | 1,015,723 | 0.12 | 0.01 | 2018-07-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,138,448 | 516,925 | 0.04 | 0.00 | 2018-07-24 |
| 8 | C00010 | CITIBANK N.A. | 525,607,712 | 439,561 | 4.71 | 0.00 | 2018-07-24 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 293,000 | 293,000 | 0.00 | 0.00 | 2018-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,589,568 | 186,000 | 0.34 | 0.00 | 2018-07-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,788,392 | 160,000 | 0.06 | 0.00 | 2018-07-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,864,751 | 120,000 | 0.28 | 0.00 | 2018-07-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,318,200 | 120,000 | 0.02 | 0.00 | 2018-07-24 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,936,130 | 117,000 | 0.13 | 0.00 | 2018-07-24 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,368,000 | 100,000 | 0.02 | 0.00 | 2018-07-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 34,563,500 | 100,000 | 0.31 | 0.00 | 2018-07-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 70,351,000 | 64,000 | 0.63 | 0.00 | 2018-07-24 |
| 18 | B02057 | FUNDE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-07-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,247,000 | 29,000 | 0.27 | 0.00 | 2018-07-24 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,252,000 | 27,000 | 0.09 | 0.00 | 2018-07-24 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,242,000 | 24,000 | 0.03 | 0.00 | 2018-07-24 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 117,000 | 23,000 | 0.00 | 0.00 | 2018-07-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 44,025,000 | 20,000 | 0.39 | 0.00 | 2018-07-24 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2018-07-24 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 543,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,244,000 | 6,000 | 0.02 | 0.00 | 2018-07-24 |
| 27 | B01921 | GONG PING SECURITIES LTD | 147,000 | 5,000 | 0.00 | 0.00 | 2018-07-24 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 2,451,000 | 4,000 | 0.02 | 0.00 | 2018-07-24 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,413,000 | 3,000 | 0.05 | 0.00 | 2018-07-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 351,023 | -788 | 0.00 | -0.00 | 2018-07-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 5,123,000 | -2,000 | 0.05 | -0.00 | 2018-07-24 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 33 | B01500 | D.J. SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2018-07-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,710,565 | -8,000 | 0.23 | -0.00 | 2018-07-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 23,319,284 | -10,000 | 0.21 | -0.00 | 2018-07-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,764,000 | -14,000 | 0.58 | -0.00 | 2018-07-24 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,042,000 | -14,000 | 0.01 | -0.00 | 2018-07-24 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 3,642,000 | -19,000 | 0.03 | -0.00 | 2018-07-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 49,141,000 | -20,000 | 0.44 | -0.00 | 2018-07-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,786,000 | -20,000 | 0.51 | -0.00 | 2018-07-24 |
| 41 | B01642 | KMT SECURITIES LTD | 247,000 | -20,000 | 0.00 | -0.00 | 2018-07-24 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,691,000 | -20,000 | 0.09 | -0.00 | 2018-07-24 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,338,000 | -20,000 | 0.10 | -0.00 | 2018-07-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,195,000 | -21,000 | 0.06 | -0.00 | 2018-07-24 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 0 | -25,000 | -0.00 | 2018-07-24 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,562,000 | -30,000 | 0.07 | -0.00 | 2018-07-24 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,308,000 | -30,000 | 0.14 | -0.00 | 2018-07-24 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,733,000 | -30,000 | 0.04 | -0.00 | 2018-07-24 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,586,057 | -34,000 | 0.29 | -0.00 | 2018-07-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,019,001 | -35,000 | 0.34 | -0.00 | 2018-07-24 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 629,000 | -36,000 | 0.01 | -0.00 | 2018-07-24 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,848,000 | -40,000 | 0.05 | -0.00 | 2018-07-24 |
| 53 | B01705 | HENIK SECURITIES LTD | 468,000 | -60,000 | 0.00 | -0.00 | 2018-07-24 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,498,000 | -80,000 | 0.09 | -0.00 | 2018-07-24 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,122,206 | -90,000 | 0.53 | -0.00 | 2018-07-24 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,429,000 | -97,000 | 2.82 | -0.00 | 2018-07-24 |
| 57 | B01584 | CHIEF SECURITIES LTD | 23,062,000 | -99,000 | 0.21 | -0.00 | 2018-07-24 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 75,773,978 | -100,000 | 0.68 | -0.00 | 2018-07-24 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 49,209,860 | -109,000 | 0.44 | -0.00 | 2018-07-24 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,010,977 | -138,000 | 1.27 | -0.00 | 2018-07-24 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,488,000 | -179,000 | 0.16 | -0.00 | 2018-07-24 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 229,910,054 | -183,000 | 2.06 | -0.00 | 2018-07-24 |
| 63 | B01130 | BOCI SECURITIES LTD | 302,340,005 | -189,000 | 2.71 | -0.00 | 2018-07-24 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,549,024,281 | -265,282 | 13.88 | -0.00 | 2018-07-24 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,588,000 | -266,000 | 0.25 | -0.00 | 2018-07-24 |
| 66 | B01610 | KGI ASIA LTD | 24,410,000 | -307,000 | 0.22 | -0.00 | 2018-07-24 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 89,205,473 | -365,000 | 0.80 | -0.00 | 2018-07-24 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,913,069 | -530,000 | 5.08 | -0.00 | 2018-07-24 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,028,000 | -537,000 | 0.01 | -0.00 | 2018-07-24 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,656,000 | -763,000 | 0.93 | -0.01 | 2018-07-24 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,589,500 | -1,816,000 | 0.20 | -0.02 | 2018-07-24 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,588,000 | -1,990,000 | 0.57 | -0.02 | 2018-07-24 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,497,408,000 | -4,380,000 | 13.41 | -0.04 | 2018-07-24 |
| 73 | Total changed named holdings | 8,435,461,402 | -460,000 | 75.56 | -0.00 | ||
| 364 | Unchanged named holdings | 1,671,441,801 | 0 | 14.97 | 0.00 | ||
| 437 | Total named holdings | 10,106,903,203 | -460,000 | 90.53 | 0.00 | ||
| 311 | Unnamed Investor Participants | 1,032,280,002 | 30,000 | 9.25 | 0.00 | ||
| 748 | Total securities in CCASS | 11,139,183,205 | -430,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 24,441,795 | 430,000 | 0.22 | 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 | 2018-07-20 |
| Volume | 30,282,248 |
| Turnover | 61,281,943 |
| Average price | 2.024 |
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