CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 70,593,954 | 6,872,055 | 0.63 | 0.06 | 2018-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 687,249,643 | 2,065,935 | 6.16 | 0.02 | 2018-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,554,685,757 | 1,120,559 | 13.93 | 0.01 | 2018-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,198,791,626 | 878,640 | 10.74 | 0.01 | 2018-08-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,500,477 | 779,000 | 1.34 | 0.01 | 2018-08-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,531,799 | 776,907 | 0.09 | 0.01 | 2018-08-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,168,850 | 738,000 | 0.03 | 0.01 | 2018-08-08 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 741,000 | 300,000 | 0.01 | 0.00 | 2018-08-08 |
| 9 | C00093 | BNP PARIBAS | 134,056,324 | 284,000 | 1.20 | 0.00 | 2018-08-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,543,000 | 248,000 | 0.52 | 0.00 | 2018-08-08 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,606,000 | 200,000 | 0.07 | 0.00 | 2018-08-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,531,001 | 150,000 | 0.34 | 0.00 | 2018-08-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,794,000 | 105,000 | 0.09 | 0.00 | 2018-08-08 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2018-08-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,711,069 | 51,000 | 5.08 | 0.00 | 2018-08-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,137,751 | 50,000 | 0.28 | 0.00 | 2018-08-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,044,000 | 35,000 | 0.29 | 0.00 | 2018-08-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,587,000 | 30,000 | 0.56 | 0.00 | 2018-08-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,389,000 | 26,000 | 0.04 | 0.00 | 2018-08-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,977,000 | 20,000 | 0.10 | 0.00 | 2018-08-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,228,206 | 20,000 | 0.52 | 0.00 | 2018-08-08 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 565,037,062 | 19,000 | 5.06 | 0.00 | 2018-08-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,714,392 | 18,000 | 0.06 | 0.00 | 2018-08-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 22,849,284 | 10,000 | 0.20 | 0.00 | 2018-08-08 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,081,000 | 10,000 | 0.01 | 0.00 | 2018-08-08 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,140,000 | 9,000 | 0.03 | 0.00 | 2018-08-08 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2018-08-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,654,568 | 5,000 | 0.33 | 0.00 | 2018-08-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,345,000 | 4,000 | 0.66 | 0.00 | 2018-08-08 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,262,000 | 1,000 | 0.02 | 0.00 | 2018-08-08 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,568,000 | 1,000 | 0.01 | 0.00 | 2018-08-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 351,365 | 132 | 0.00 | 0.00 | 2018-08-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 88,915,052 | -2,000 | 0.80 | -0.00 | 2018-08-08 |
| 34 | B01080 | VMS SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-08-08 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 21,754,000 | -4,000 | 0.19 | -0.00 | 2018-08-08 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,115,000 | -5,000 | 0.03 | -0.00 | 2018-08-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -7,000 | 0.00 | -0.00 | 2018-08-08 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,867,000 | -10,000 | 0.23 | -0.00 | 2018-08-08 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,316,000 | -12,000 | 0.22 | -0.00 | 2018-08-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,238,500 | -15,000 | 0.18 | -0.00 | 2018-08-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 43,865,000 | -20,000 | 0.39 | -0.00 | 2018-08-08 |
| 42 | B01123 | HING WONG SECURITIES LTD | 784,000 | -20,000 | 0.01 | -0.00 | 2018-08-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 3,629,000 | -20,000 | 0.03 | -0.00 | 2018-08-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 25,375,000 | -24,000 | 0.23 | -0.00 | 2018-08-08 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,958,000 | -31,000 | 0.24 | -0.00 | 2018-08-08 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 228,159,054 | -32,000 | 2.04 | -0.00 | 2018-08-08 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 22,913,000 | -33,000 | 0.21 | -0.00 | 2018-08-08 |
| 48 | B01184 | QUAM SECURITIES LTD | 2,218,200 | -40,000 | 0.02 | -0.00 | 2018-08-08 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,676,057 | -42,000 | 0.29 | -0.00 | 2018-08-08 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 2,394,000 | -50,000 | 0.02 | -0.00 | 2018-08-08 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,338,000 | -60,000 | 0.10 | -0.00 | 2018-08-08 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,465,000 | -70,000 | 0.20 | -0.00 | 2018-08-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,143,000 | -95,000 | 0.57 | -0.00 | 2018-08-08 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,890,000 | -110,000 | 0.03 | -0.00 | 2018-08-08 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 34,103,500 | -120,000 | 0.31 | -0.00 | 2018-08-08 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,496,565 | -130,000 | 0.23 | -0.00 | 2018-08-08 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,608,100 | -153,000 | 0.11 | -0.00 | 2018-08-08 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 48,799,000 | -180,000 | 0.44 | -0.00 | 2018-08-08 |
| 59 | C00012 | DAH SING BANK LTD | 565,000 | -200,000 | 0.01 | -0.00 | 2018-08-08 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,058,000 | -200,000 | 0.19 | -0.00 | 2018-08-08 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,470,000 | -200,000 | 0.14 | -0.00 | 2018-08-08 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 1,900,000 | -208,000 | 0.02 | -0.00 | 2018-08-08 |
| 63 | B01584 | CHIEF SECURITIES LTD | 22,058,000 | -230,000 | 0.20 | -0.00 | 2018-08-08 |
| 64 | B01610 | KGI ASIA LTD | 24,108,000 | -260,000 | 0.22 | -0.00 | 2018-08-08 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,626,000 | -273,000 | 0.35 | -0.00 | 2018-08-08 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,098,000 | -395,000 | 1.07 | -0.00 | 2018-08-08 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,833,000 | -504,000 | 2.65 | -0.00 | 2018-08-08 |
| 68 | B01130 | BOCI SECURITIES LTD | 301,104,141 | -581,000 | 2.70 | -0.01 | 2018-08-08 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705 | -866,000 | 0.00 | -0.01 | 2018-08-08 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,506,856,000 | -1,409,000 | 13.50 | -0.01 | 2018-08-08 |
| 71 | C00010 | CITIBANK N.A. | 514,747,292 | -2,195,772 | 4.61 | -0.02 | 2018-08-08 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,949,289 | -6,124,456 | 0.04 | -0.05 | 2018-08-08 |
| 72 | Total changed named holdings | 9,063,082,583 | 0 | 81.18 | 0.00 | ||
| 363 | Unchanged named holdings | 1,043,419,620 | 0 | 9.35 | 0.00 | ||
| 435 | 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 | ||
| 748 | 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 | 2018-08-06 |
| Volume | 17,185,412 |
| Turnover | 34,838,857 |
| Average price | 2.027 |
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