CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,031,163 | 10,107,163 | 1.02 | 0.09 | 2018-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,226,105,103 | 3,204,119 | 10.98 | 0.03 | 2018-07-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,903,390 | 2,396,873 | 0.08 | 0.02 | 2018-07-30 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 2,360,000 | 1,086,000 | 0.02 | 0.01 | 2018-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,556,283,106 | 855,552 | 13.94 | 0.01 | 2018-07-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 42,460,220 | 381,000 | 0.38 | 0.00 | 2018-07-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 302,322,005 | 272,000 | 2.71 | 0.00 | 2018-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,286,069 | 253,000 | 5.07 | 0.00 | 2018-07-30 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,578,000 | 137,000 | 0.02 | 0.00 | 2018-07-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,715,392 | 123,000 | 0.06 | 0.00 | 2018-07-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,082,000 | 109,000 | 0.05 | 0.00 | 2018-07-30 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 153,000 | 100,000 | 0.00 | 0.00 | 2018-07-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 75,752,978 | 99,000 | 0.68 | 0.00 | 2018-07-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,940,000 | 68,000 | 0.29 | 0.00 | 2018-07-30 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,689,000 | 64,000 | 0.02 | 0.00 | 2018-07-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,047,000 | 50,000 | 0.01 | 0.00 | 2018-07-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,595,057 | 35,000 | 0.29 | 0.00 | 2018-07-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 22,991,000 | 25,000 | 0.21 | 0.00 | 2018-07-30 |
| 19 | C00074 | DEUTSCHE BANK AG | 49,902,893 | 16,667 | 0.45 | 0.00 | 2018-07-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,656,000 | 14,000 | 0.03 | 0.00 | 2018-07-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,318,000 | 10,000 | 0.14 | 0.00 | 2018-07-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,318,500 | 10,000 | 0.16 | 0.00 | 2018-07-30 |
| 23 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,805,751 | 4,000 | 0.28 | 0.00 | 2018-07-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 351,768 | -46 | 0.00 | -0.00 | 2018-07-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,135,995 | -163 | 1.27 | -0.00 | 2018-07-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,907,000 | -3,000 | 0.35 | -0.00 | 2018-07-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 5,119,000 | -4,000 | 0.05 | -0.00 | 2018-07-30 |
| 29 | B01642 | KMT SECURITIES LTD | 243,000 | -4,000 | 0.00 | -0.00 | 2018-07-30 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,213,000 | -5,000 | 0.12 | -0.00 | 2018-07-30 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,733,206 | -5,000 | 0.53 | -0.00 | 2018-07-30 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,398,000 | -10,000 | 0.22 | -0.00 | 2018-07-30 |
| 34 | B01695 | DAH SING SECURITIES LTD | 25,470,000 | -10,000 | 0.23 | -0.00 | 2018-07-30 |
| 35 | B01298 | GET NICE SECURITIES LTD | 2,781,000 | -10,000 | 0.02 | -0.00 | 2018-07-30 |
| 36 | B01610 | KGI ASIA LTD | 24,420,000 | -10,000 | 0.22 | -0.00 | 2018-07-30 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 572,000 | -10,000 | 0.01 | -0.00 | 2018-07-30 |
| 38 | B01740 | WIN SECURITIES LTD | 2,009,000 | -15,000 | 0.02 | -0.00 | 2018-07-30 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,059,000 | -20,000 | 0.04 | -0.00 | 2018-07-30 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528 | -25,000 | 0.00 | -0.00 | 2018-07-30 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,887,000 | -28,000 | 0.23 | -0.00 | 2018-07-30 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,662,000 | -30,000 | 0.09 | -0.00 | 2018-07-30 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 34,377,500 | -35,000 | 0.31 | -0.00 | 2018-07-30 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 228,246,054 | -36,000 | 2.04 | -0.00 | 2018-07-30 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,755,000 | -50,000 | 0.66 | -0.00 | 2018-07-30 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,797,000 | -60,000 | 0.15 | -0.00 | 2018-07-30 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,481,000 | -70,000 | 0.58 | -0.00 | 2018-07-30 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 49,035,000 | -86,000 | 0.44 | -0.00 | 2018-07-30 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 27,448,000 | -100,000 | 0.25 | -0.00 | 2018-07-30 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,870,001 | -100,000 | 0.34 | -0.00 | 2018-07-30 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 683,260,638 | -124,949 | 6.12 | -0.00 | 2018-07-30 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,441,000 | -193,000 | 0.07 | -0.00 | 2018-07-30 |
| 53 | C00093 | BNP PARIBAS | 123,475,724 | -199,848 | 1.11 | -0.00 | 2018-07-30 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,260,000 | -220,000 | 0.11 | -0.00 | 2018-07-30 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,808,565 | -500,000 | 0.23 | -0.00 | 2018-07-30 |
| 56 | C00010 | CITIBANK N.A. | 519,248,054 | -1,094,354 | 4.65 | -0.01 | 2018-07-30 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,902,000 | -1,325,000 | 0.08 | -0.01 | 2018-07-30 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,437,608 | -1,474,000 | 0.03 | -0.01 | 2018-07-30 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,500,397,000 | -3,871,000 | 13.44 | -0.03 | 2018-07-30 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,883,888 | -4,726,014 | 0.11 | -0.04 | 2018-07-30 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,453,000 | -5,202,000 | 2.78 | -0.05 | 2018-07-30 |
| 61 | Total changed named holdings | 8,234,840,156 | -236,000 | 73.76 | -0.00 | ||
| 377 | Unchanged named holdings | 1,871,688,047 | 0 | 16.77 | 0.00 | ||
| 438 | Total named holdings | 10,106,528,203 | -236,000 | 90.53 | 0.00 | ||
| 311 | Unnamed Investor Participants | 1,032,282,002 | 2,000 | 9.25 | 0.00 | ||
| 749 | Total securities in CCASS | 11,138,810,205 | -234,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 24,814,795 | 234,000 | 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 | 2018-07-26 |
| Volume | 38,019,954 |
| Turnover | 77,567,730 |
| Average price | 2.040 |
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