CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | C00093 | BNP PARIBAS | 158,727,201 | 36,436,277 | 1.42 | 0.33 | 2018-08-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 60,165,379 | 12,186,593 | 0.54 | 0.11 | 2018-08-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,514,091,000 | 5,123,000 | 13.56 | 0.05 | 2018-08-01 |
| 4 | C00016 | DBS BANK LTD | 11,492,267 | 2,100,000 | 0.10 | 0.02 | 2018-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,071,000 | 1,917,000 | 0.10 | 0.02 | 2018-08-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,650,389 | 1,210,075 | 6.15 | 0.01 | 2018-08-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 303,887,005 | 1,045,000 | 2.72 | 0.01 | 2018-08-01 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 1,200,000 | 1,000,000 | 0.01 | 0.01 | 2018-08-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,987,000 | 807,000 | 1.05 | 0.01 | 2018-08-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 89,139,529 | 490,065 | 0.80 | 0.00 | 2018-08-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,615,774 | 388,000 | 0.04 | 0.00 | 2018-08-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,155,751 | 370,000 | 0.28 | 0.00 | 2018-08-01 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 1,484,000 | 210,000 | 0.01 | 0.00 | 2018-08-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,717,392 | 75,000 | 0.06 | 0.00 | 2018-08-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 228,106,054 | 74,000 | 2.04 | 0.00 | 2018-08-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,280,000 | 55,000 | 0.58 | 0.00 | 2018-08-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 22,928,000 | 43,000 | 0.21 | 0.00 | 2018-08-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,049,000 | 40,000 | 0.05 | 0.00 | 2018-08-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 25,490,000 | 20,000 | 0.23 | 0.00 | 2018-08-01 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,682,000 | 20,000 | 0.09 | 0.00 | 2018-08-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 34,373,500 | 16,000 | 0.31 | 0.00 | 2018-08-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,893,000 | 12,000 | 0.21 | 0.00 | 2018-08-01 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,036,000 | 10,000 | 0.02 | 0.00 | 2018-08-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 49,024,000 | 9,000 | 0.44 | 0.00 | 2018-08-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,699,000 | 9,000 | 0.55 | 0.00 | 2018-08-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,112,568 | 7,000 | 0.32 | 0.00 | 2018-08-01 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,444,000 | 5,000 | 0.02 | 0.00 | 2018-08-01 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,737,000 | 4,000 | 0.04 | 0.00 | 2018-08-01 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,692,000 | 3,000 | 0.02 | 0.00 | 2018-08-01 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-08-01 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-01 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 351,638 | -47 | 0.00 | -0.00 | 2018-08-01 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,427,000 | -2,000 | 0.07 | -0.00 | 2018-08-01 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 3,650,000 | -2,000 | 0.03 | -0.00 | 2018-08-01 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,290,000 | -3,000 | 0.03 | -0.00 | 2018-08-01 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,214,000 | -5,000 | 0.01 | -0.00 | 2018-08-01 |
| 37 | B01606 | EWARTON SECURITIES LTD | 723,000 | -10,000 | 0.01 | -0.00 | 2018-08-01 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,787,000 | -10,000 | 0.15 | -0.00 | 2018-08-01 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2018-08-01 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 3,672,000 | -17,000 | 0.03 | -0.00 | 2018-08-01 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 22,863,284 | -20,000 | 0.20 | -0.00 | 2018-08-01 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,191,000 | -20,000 | 0.12 | -0.00 | 2018-08-01 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,298,000 | -20,000 | 0.14 | -0.00 | 2018-08-01 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,854,000 | -20,000 | 0.35 | -0.00 | 2018-08-01 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,784,000 | -20,000 | 0.02 | -0.00 | 2018-08-01 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 474,000 | -20,000 | 0.00 | -0.00 | 2018-08-01 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,501,000 | -21,000 | 0.24 | -0.00 | 2018-08-01 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,544,000 | -25,000 | 0.02 | -0.00 | 2018-08-01 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,614,057 | -30,000 | 0.29 | -0.00 | 2018-08-01 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,996,000 | -30,000 | 0.10 | -0.00 | 2018-08-01 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,288,500 | -30,000 | 0.16 | -0.00 | 2018-08-01 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,052,000 | -30,000 | 0.05 | -0.00 | 2018-08-01 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 43,937,000 | -40,000 | 0.39 | -0.00 | 2018-08-01 |
| 54 | B01610 | KGI ASIA LTD | 24,331,000 | -49,000 | 0.22 | -0.00 | 2018-08-01 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,820,001 | -50,000 | 0.34 | -0.00 | 2018-08-01 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,298,000 | -50,000 | 0.10 | -0.00 | 2018-08-01 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 155,000 | -50,000 | 0.00 | -0.00 | 2018-08-01 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,456,069 | -59,000 | 5.07 | -0.00 | 2018-08-01 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,032,000 | -60,000 | 0.03 | -0.00 | 2018-08-01 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 69,377,000 | -77,000 | 0.62 | -0.00 | 2018-08-01 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,807,000 | -80,000 | 0.23 | -0.00 | 2018-08-01 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 22,951,000 | -97,000 | 0.21 | -0.00 | 2018-08-01 |
| 63 | C00010 | CITIBANK N.A. | 519,884,054 | -108,000 | 4.66 | -0.00 | 2018-08-01 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,705,000 | -110,000 | 0.66 | -0.00 | 2018-08-01 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,516,206 | -146,000 | 0.52 | -0.00 | 2018-08-01 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,638,565 | -160,000 | 0.23 | -0.00 | 2018-08-01 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 992,980 | -250,150 | 0.01 | -0.00 | 2018-08-01 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 18,602,000 | -300,000 | 0.17 | -0.00 | 2018-08-01 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,913,600 | -403,486 | 1.27 | -0.00 | 2018-08-01 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,997,000 | -675,000 | 0.06 | -0.01 | 2018-08-01 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,000 | -800,000 | 0.00 | -0.01 | 2018-08-01 |
| 72 | C00102 | MACQUARIE BANK LTD | 1,959,000 | -870,000 | 0.02 | -0.01 | 2018-08-01 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 40,708,220 | -1,252,000 | 0.36 | -0.01 | 2018-08-01 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,846,000 | -1,757,000 | 2.69 | -0.02 | 2018-08-01 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,285,000 | -2,020,000 | 0.75 | -0.02 | 2018-08-01 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,671,529 | -4,727,709 | 0.07 | -0.04 | 2018-08-01 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,548,217,026 | -6,289,803 | 13.87 | -0.06 | 2018-08-01 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,185,869,743 | -42,865,815 | 10.62 | -0.38 | 2018-08-01 |
| 78 | Total changed named holdings | 8,614,859,281 | -3,000 | 77.17 | -0.00 | ||
| 360 | Unchanged named holdings | 1,491,666,922 | 0 | 13.36 | 0.00 | ||
| 438 | Total named holdings | 10,106,526,203 | -3,000 | 90.53 | 0.00 | ||
| 312 | Unnamed Investor Participants | 1,032,284,002 | 0 | 9.25 | 0.00 | ||
| 750 | Total securities in CCASS | 11,138,810,205 | -3,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 24,814,795 | 3,000 | 0.22 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 37,991,953 |
| Turnover | 78,722,974 |
| Average price | 2.072 |
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