CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | C00074 | DEUTSCHE BANK AG | 38,945,699 | 3,252,616 | 0.35 | 0.03 | 2018-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,551,143,547 | 2,119,266 | 13.89 | 0.02 | 2018-07-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,499,497,000 | 2,089,000 | 13.43 | 0.02 | 2018-07-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,154,448 | 1,016,000 | 0.05 | 0.01 | 2018-07-25 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,257,000 | 1,010,000 | 0.28 | 0.01 | 2018-07-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,216,537,802 | 950,746 | 10.90 | 0.01 | 2018-07-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 680,361,124 | 779,846 | 6.09 | 0.01 | 2018-07-25 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,941,000 | 512,000 | 2.82 | 0.00 | 2018-07-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,190,565 | 480,000 | 0.23 | 0.00 | 2018-07-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 89,593,592 | 388,119 | 0.80 | 0.00 | 2018-07-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 25,605,000 | 250,000 | 0.23 | 0.00 | 2018-07-25 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,830,500 | 241,000 | 0.20 | 0.00 | 2018-07-25 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,180,000 | 110,000 | 0.03 | 0.00 | 2018-07-25 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 1,095,000 | 100,000 | 0.01 | 0.00 | 2018-07-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,087,158 | 76,181 | 1.27 | 0.00 | 2018-07-25 |
| 16 | B01610 | KGI ASIA LTD | 24,440,000 | 30,000 | 0.22 | 0.00 | 2018-07-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,977,000 | 20,000 | 0.10 | 0.00 | 2018-07-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 44,045,000 | 20,000 | 0.39 | 0.00 | 2018-07-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,499,931 | 13,833 | 0.05 | 0.00 | 2018-07-25 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,499,000 | 11,000 | 0.16 | 0.00 | 2018-07-25 |
| 21 | B01776 | AIF SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 22 | B02116 | MOUETTE SECURITIES CO LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 23 | B01943 | PO SANG SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,439,000 | 10,000 | 0.02 | 0.00 | 2018-07-25 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,348,000 | 10,000 | 0.10 | 0.00 | 2018-07-25 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 70,357,000 | 6,000 | 0.63 | 0.00 | 2018-07-25 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,553,000 | 3,000 | 0.02 | 0.00 | 2018-07-25 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,253,000 | 1,000 | 0.09 | 0.00 | 2018-07-25 |
| 30 | B01740 | WIN SECURITIES LTD | 2,024,000 | 1,000 | 0.02 | 0.00 | 2018-07-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 351,082 | 59 | 0.00 | 0.00 | 2018-07-25 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,429,000 | -1,000 | 0.07 | -0.00 | 2018-07-25 |
| 33 | C00018 | HANG SENG BANK LTD | 26,527,831 | -2,000 | 0.24 | -0.00 | 2018-07-25 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 944,000 | -3,000 | 0.01 | -0.00 | 2018-07-25 |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,600,000 | -6,000 | 0.01 | -0.00 | 2018-07-25 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2018-07-25 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,603,000 | -10,000 | 0.66 | -0.00 | 2018-07-25 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,552,000 | -10,000 | 0.07 | -0.00 | 2018-07-25 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,776,000 | -10,000 | 0.51 | -0.00 | 2018-07-25 |
| 40 | B01831 | NERICO BROTHERS LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2018-07-25 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2018-07-25 |
| 42 | B01123 | HING WONG SECURITIES LTD | 804,000 | -12,000 | 0.01 | -0.00 | 2018-07-25 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 6,774,392 | -14,000 | 0.06 | -0.00 | 2018-07-25 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,849,751 | -15,000 | 0.28 | -0.00 | 2018-07-25 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 642,000 | -20,000 | 0.01 | -0.00 | 2018-07-25 |
| 46 | B01584 | CHIEF SECURITIES LTD | 23,033,000 | -29,000 | 0.21 | -0.00 | 2018-07-25 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,418,000 | -50,000 | 0.22 | -0.00 | 2018-07-25 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,135,000 | -50,000 | 0.35 | -0.00 | 2018-07-25 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,520,057 | -66,000 | 0.29 | -0.00 | 2018-07-25 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 23,249,284 | -70,000 | 0.21 | -0.00 | 2018-07-25 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,511,568 | -78,000 | 0.34 | -0.00 | 2018-07-25 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,826,069 | -87,000 | 5.08 | -0.00 | 2018-07-25 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,668,000 | -96,000 | 0.58 | -0.00 | 2018-07-25 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,920,001 | -99,000 | 0.34 | -0.00 | 2018-07-25 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,268,000 | -100,000 | 0.02 | -0.00 | 2018-07-25 |
| 56 | C00016 | DBS BANK LTD | 10,002,057 | -100,000 | 0.09 | -0.00 | 2018-07-25 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,095,000 | -100,000 | 0.06 | -0.00 | 2018-07-25 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,012,206 | -110,000 | 0.53 | -0.00 | 2018-07-25 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 3,689,000 | -110,000 | 0.03 | -0.00 | 2018-07-25 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,355,000 | -120,000 | 0.79 | -0.00 | 2018-07-25 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,457,000 | -131,000 | 0.57 | -0.00 | 2018-07-25 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,515,000 | -141,000 | 0.93 | -0.00 | 2018-07-25 |
| 63 | B01130 | BOCI SECURITIES LTD | 302,141,005 | -199,000 | 2.71 | -0.00 | 2018-07-25 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,035,000 | -207,000 | 0.03 | -0.00 | 2018-07-25 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -293,000 | -0.00 | 2018-07-25 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,454,770 | -307,973 | 0.12 | -0.00 | 2018-07-25 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,012,000 | -376,000 | 0.14 | -0.00 | 2018-07-25 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,549,130 | -387,000 | 0.13 | -0.00 | 2018-07-25 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 1,951,000 | -500,000 | 0.02 | -0.00 | 2018-07-25 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,784,000 | -804,000 | 0.24 | -0.01 | 2018-07-25 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 228,640,054 | -1,270,000 | 2.05 | -0.01 | 2018-07-25 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 47,437,860 | -1,772,000 | 0.42 | -0.02 | 2018-07-25 |
| 73 | C00010 | CITIBANK N.A. | 523,638,653 | -1,969,059 | 4.69 | -0.02 | 2018-07-25 |
| 74 | C00093 | BNP PARIBAS | 120,091,476 | -3,877,634 | 1.08 | -0.03 | 2018-07-25 |
| 74 | Total changed named holdings | 8,549,209,612 | -100,000 | 76.58 | -0.00 | ||
| 362 | Unchanged named holdings | 1,557,593,591 | 0 | 13.95 | 0.00 | ||
| 436 | Total named holdings | 10,106,803,203 | -100,000 | 90.53 | 0.00 | ||
| 311 | Unnamed Investor Participants | 1,032,280,002 | 0 | 9.25 | 0.00 | ||
| 747 | Total securities in CCASS | 11,139,083,205 | -100,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 24,541,795 | 100,000 | 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 | 2018-07-23 |
| Volume | 32,294,459 |
| Turnover | 65,251,132 |
| Average price | 2.021 |
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