CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,073,745 | 6,182,365 | 0.10 | 0.06 | 2018-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,553,565,198 | 6,162,923 | 13.92 | 0.06 | 2018-08-07 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 78,709,978 | 2,977,000 | 0.71 | 0.03 | 2018-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,197,912,986 | 1,566,000 | 10.73 | 0.01 | 2018-08-07 |
| 5 | C00093 | BNP PARIBAS | 133,772,324 | 1,427,000 | 1.20 | 0.01 | 2018-08-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,557,000 | 1,381,000 | 0.56 | 0.01 | 2018-08-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,705 | 866,177 | 0.01 | 0.01 | 2018-08-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,761,100 | 732,056 | 0.11 | 0.01 | 2018-08-07 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,567,000 | 449,000 | 0.01 | 0.00 | 2018-08-07 |
| 10 | C00010 | CITIBANK N.A. | 516,943,064 | 380,010 | 4.63 | 0.00 | 2018-08-07 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 2,108,000 | 247,000 | 0.02 | 0.00 | 2018-08-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,754,892 | 220,000 | 0.08 | 0.00 | 2018-08-07 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,337,000 | 138,000 | 2.65 | 0.00 | 2018-08-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,381,001 | 123,000 | 0.33 | 0.00 | 2018-08-07 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 2,444,000 | 100,000 | 0.02 | 0.00 | 2018-08-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,238,000 | 60,000 | 0.58 | 0.00 | 2018-08-07 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,131,000 | 59,000 | 0.03 | 0.00 | 2018-08-07 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 441,000 | 50,000 | 0.00 | 0.00 | 2018-08-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,660,069 | 39,000 | 5.08 | 0.00 | 2018-08-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,696,392 | 17,000 | 0.06 | 0.00 | 2018-08-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,256,000 | 5,000 | 0.12 | 0.00 | 2018-08-07 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,363,000 | 4,000 | 0.04 | 0.00 | 2018-08-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 351,233 | -565 | 0.00 | -0.00 | 2018-08-07 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 452,000 | -2,000 | 0.00 | -0.00 | 2018-08-07 |
| 25 | B01267 | WINFULL SECURITIES LTD | 1,337,000 | -2,000 | 0.01 | -0.00 | 2018-08-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,295,000 | -5,000 | 0.51 | -0.00 | 2018-08-07 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 22,946,000 | -5,000 | 0.21 | -0.00 | 2018-08-07 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,718,057 | -8,000 | 0.29 | -0.00 | 2018-08-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,989,000 | -8,000 | 0.24 | -0.00 | 2018-08-07 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,828,000 | -10,000 | 0.05 | -0.00 | 2018-08-07 |
| 31 | B01610 | KGI ASIA LTD | 24,368,000 | -10,000 | 0.22 | -0.00 | 2018-08-07 |
| 32 | B01651 | MING HON SECURITIES LTD | 334,000 | -10,000 | 0.00 | -0.00 | 2018-08-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,208,206 | -10,000 | 0.52 | -0.00 | 2018-08-07 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2018-08-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,626,565 | -12,000 | 0.23 | -0.00 | 2018-08-07 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,597,000 | -15,000 | 0.16 | -0.00 | 2018-08-07 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,009,000 | -16,000 | 0.29 | -0.00 | 2018-08-07 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,388,000 | -16,000 | 0.01 | -0.00 | 2018-08-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 43,885,000 | -17,000 | 0.39 | -0.00 | 2018-08-07 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 565,018,062 | -18,000 | 5.06 | -0.00 | 2018-08-07 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 3,554,000 | -18,000 | 0.03 | -0.00 | 2018-08-07 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 1,784,000 | -20,000 | 0.02 | -0.00 | 2018-08-07 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 285,000 | -20,000 | 0.00 | -0.00 | 2018-08-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 228,191,054 | -22,000 | 2.04 | -0.00 | 2018-08-07 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 22,839,284 | -24,000 | 0.20 | -0.00 | 2018-08-07 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 40,714,220 | -24,000 | 0.36 | -0.00 | 2018-08-07 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,547,000 | -25,000 | 0.07 | -0.00 | 2018-08-07 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,375,000 | -26,000 | 0.07 | -0.00 | 2018-08-07 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 34,223,500 | -30,000 | 0.31 | -0.00 | 2018-08-07 |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,449,000 | -30,000 | 0.01 | -0.00 | 2018-08-07 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000,000 | -32,000 | 0.03 | -0.00 | 2018-08-07 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 88,917,052 | -37,399 | 0.80 | -0.00 | 2018-08-07 |
| 53 | B01462 | MANGO FINANCIAL LTD | 647,000 | -50,000 | 0.01 | -0.00 | 2018-08-07 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,649,568 | -55,000 | 0.33 | -0.00 | 2018-08-07 |
| 55 | B01695 | DAH SING SECURITIES LTD | 25,399,000 | -60,000 | 0.23 | -0.00 | 2018-08-07 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,899,000 | -60,000 | 0.35 | -0.00 | 2018-08-07 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,253,500 | -60,000 | 0.18 | -0.00 | 2018-08-07 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 345,000 | -65,000 | 0.00 | -0.00 | 2018-08-07 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 4,899,000 | -100,000 | 0.04 | -0.00 | 2018-08-07 |
| 60 | B02056 | RUIBANG SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-08-07 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,711,000 | -100,000 | 0.06 | -0.00 | 2018-08-07 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,493,000 | -113,000 | 1.07 | -0.00 | 2018-08-07 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,261,000 | -122,000 | 0.02 | -0.00 | 2018-08-07 |
| 64 | B01584 | CHIEF SECURITIES LTD | 22,288,000 | -715,000 | 0.20 | -0.01 | 2018-08-07 |
| 65 | C00074 | DEUTSCHE BANK AG | 63,721,899 | -923,365 | 0.57 | -0.01 | 2018-08-07 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,430,850 | -925,150 | 0.02 | -0.01 | 2018-08-07 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 685,183,708 | -1,437,387 | 6.14 | -0.01 | 2018-08-07 |
| 68 | B01130 | BOCI SECURITIES LTD | 301,685,141 | -1,576,864 | 2.70 | -0.01 | 2018-08-07 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,508,265,000 | -2,184,000 | 13.51 | -0.02 | 2018-08-07 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 15,615,000 | -3,000,000 | 0.14 | -0.03 | 2018-08-07 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,721,477 | -11,055,801 | 1.33 | -0.10 | 2018-08-07 |
| 71 | Total changed named holdings | 8,935,450,830 | 0 | 80.04 | 0.00 | ||
| 365 | Unchanged named holdings | 1,171,051,373 | 0 | 10.49 | 0.00 | ||
| 436 | Total named holdings | 10,106,502,203 | 0 | 90.53 | 0.00 | ||
| 313 | Unnamed Investor Participants | 1,032,354,002 | 0 | 9.25 | 0.00 | ||
| 749 | Total securities in CCASS | 11,138,856,205 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 24,768,795 | 0 | 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 | 2018-08-03 |
| Volume | 11,318,050 |
| Turnover | 22,966,597 |
| Average price | 2.029 |
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