CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,777,278 | 15,837,678 | 1.43 | 0.14 | 2018-08-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 64,645,264 | 2,274,842 | 0.58 | 0.02 | 2018-08-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,356,000 | 2,162,000 | 0.03 | 0.02 | 2018-08-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,313,500 | 2,025,000 | 0.18 | 0.02 | 2018-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,891,380 | 1,739,589 | 0.04 | 0.02 | 2018-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,196,346,986 | 1,118,247 | 10.72 | 0.01 | 2018-08-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,612,000 | 973,000 | 0.16 | 0.01 | 2018-08-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,704,568 | 313,000 | 0.33 | 0.00 | 2018-08-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 23,003,000 | 229,000 | 0.21 | 0.00 | 2018-08-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,300,000 | 212,000 | 0.51 | 0.00 | 2018-08-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,258,000 | 194,000 | 0.19 | 0.00 | 2018-08-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,997,000 | 189,000 | 0.24 | 0.00 | 2018-08-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,547,402,275 | 148,061 | 13.86 | 0.00 | 2018-08-06 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,383,000 | 122,000 | 0.02 | 0.00 | 2018-08-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,877,000 | 80,000 | 0.23 | 0.00 | 2018-08-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,679,392 | 72,000 | 0.06 | 0.00 | 2018-08-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,025,000 | 70,000 | 0.29 | 0.00 | 2018-08-06 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,072,000 | 59,000 | 0.03 | 0.00 | 2018-08-06 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 391,000 | 50,000 | 0.00 | 0.00 | 2018-08-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,621,069 | 48,000 | 5.08 | 0.00 | 2018-08-06 |
| 21 | B01610 | KGI ASIA LTD | 24,378,000 | 48,000 | 0.22 | 0.00 | 2018-08-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,218,206 | 34,000 | 0.52 | 0.00 | 2018-08-06 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,806,000 | 30,000 | 0.03 | 0.00 | 2018-08-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,318,000 | 30,000 | 0.14 | 0.00 | 2018-08-06 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 40,738,220 | 30,000 | 0.36 | 0.00 | 2018-08-06 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,398,000 | 30,000 | 0.10 | 0.00 | 2018-08-06 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,675,000 | 26,000 | 0.02 | 0.00 | 2018-08-06 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,804,000 | 20,000 | 0.02 | 0.00 | 2018-08-06 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,757,000 | 20,000 | 0.04 | 0.00 | 2018-08-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,726,057 | 15,000 | 0.29 | 0.00 | 2018-08-06 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 18,615,000 | 13,000 | 0.17 | 0.00 | 2018-08-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,957,000 | 10,000 | 0.10 | 0.00 | 2018-08-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,065,000 | 10,000 | 0.06 | 0.00 | 2018-08-06 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,071,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,178,000 | 8,000 | 0.57 | 0.00 | 2018-08-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,649,000 | 8,000 | 0.03 | 0.00 | 2018-08-06 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,689,000 | 6,000 | 0.09 | 0.00 | 2018-08-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 228,213,054 | 5,000 | 2.04 | 0.00 | 2018-08-06 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,176,000 | 3,000 | 0.55 | 0.00 | 2018-08-06 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,000 | 3,000 | 0.00 | 0.00 | 2018-08-06 |
| 41 | B01267 | WINFULL SECURITIES LTD | 1,339,000 | 2,000 | 0.01 | 0.00 | 2018-08-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 351,798 | -5,000 | 0.00 | -0.00 | 2018-08-06 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,812,281 | -5,000 | 0.03 | -0.00 | 2018-08-06 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 4,999,000 | -10,000 | 0.04 | -0.00 | 2018-08-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,404,000 | -10,000 | 0.01 | -0.00 | 2018-08-06 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 48,979,000 | -20,000 | 0.44 | -0.00 | 2018-08-06 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,572,000 | -20,000 | 0.07 | -0.00 | 2018-08-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 25,459,000 | -25,000 | 0.23 | -0.00 | 2018-08-06 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,401,000 | -26,000 | 0.07 | -0.00 | 2018-08-06 |
| 51 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-08-06 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 1,467,000 | -30,000 | 0.01 | -0.00 | 2018-08-06 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 43,902,000 | -35,000 | 0.39 | -0.00 | 2018-08-06 |
| 54 | B01130 | BOCI SECURITIES LTD | 303,262,005 | -39,000 | 2.72 | -0.00 | 2018-08-06 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 69,315,000 | -40,000 | 0.62 | -0.00 | 2018-08-06 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,959,000 | -45,000 | 0.35 | -0.00 | 2018-08-06 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,328,000 | -70,000 | 0.22 | -0.00 | 2018-08-06 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,408,000 | -90,000 | 0.09 | -0.00 | 2018-08-06 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,258,001 | -95,000 | 0.33 | -0.00 | 2018-08-06 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 3,572,000 | -100,000 | 0.03 | -0.00 | 2018-08-06 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,120,000 | -120,000 | 0.03 | -0.00 | 2018-08-06 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,341,000 | -179,000 | 0.66 | -0.00 | 2018-08-06 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 88,954,451 | -179,078 | 0.80 | -0.00 | 2018-08-06 |
| 64 | B01138 | CLSA LTD | 15,027,482 | -273,000 | 0.13 | -0.00 | 2018-08-06 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,606,000 | -289,000 | 1.07 | -0.00 | 2018-08-06 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,029,044 | -317,334 | 0.11 | -0.00 | 2018-08-06 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,118,000 | -447,000 | 0.01 | -0.00 | 2018-08-06 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,534,892 | -557,405 | 0.08 | -0.00 | 2018-08-06 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,199,000 | -1,124,000 | 2.65 | -0.01 | 2018-08-06 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,621,095 | -1,316,000 | 6.15 | -0.01 | 2018-08-06 |
| 71 | C00010 | CITIBANK N.A. | 516,563,054 | -1,337,000 | 4.63 | -0.01 | 2018-08-06 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,510,449,000 | -6,774,000 | 13.53 | -0.06 | 2018-08-06 |
| 73 | C00093 | BNP PARIBAS | 132,345,324 | -14,677,600 | 1.19 | -0.13 | 2018-08-06 |
| 73 | Total changed named holdings | 8,512,161,676 | -18,000 | 76.25 | -0.00 | ||
| 364 | Unchanged named holdings | 1,594,340,527 | 0 | 14.28 | 0.00 | ||
| 437 | Total named holdings | 10,106,502,203 | -18,000 | 90.53 | 0.00 | ||
| 313 | Unnamed Investor Participants | 1,032,354,002 | 20,000 | 9.25 | 0.00 | ||
| 750 | Total securities in CCASS | 11,138,856,205 | 2,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 24,768,795 | -2,000 | 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 | 2018-08-02 |
| Volume | 35,165,000 |
| Turnover | 71,293,600 |
| Average price | 2.027 |
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