CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | 172,662,688 | 15,110,702 | 1.55 | 0.14 | 2018-08-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,515,232,000 | 11,121,000 | 13.57 | 0.10 | 2018-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 706,980,674 | 6,774,000 | 6.33 | 0.06 | 2018-08-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,080,776 | 1,854,000 | 0.04 | 0.02 | 2018-08-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 39,152,220 | 1,161,000 | 0.35 | 0.01 | 2018-08-17 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 23,658,000 | 753,000 | 0.21 | 0.01 | 2018-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 302,727,141 | 729,000 | 2.71 | 0.01 | 2018-08-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 22,779,000 | 634,000 | 0.20 | 0.01 | 2018-08-17 |
| 9 | B01173 | RIFA SECURITIES LTD | 2,519,000 | 550,000 | 0.02 | 0.00 | 2018-08-17 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,393,000 | 429,000 | 2.65 | 0.00 | 2018-08-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 227,762,054 | 401,000 | 2.04 | 0.00 | 2018-08-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 25,855,000 | 393,000 | 0.23 | 0.00 | 2018-08-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,620,500 | 362,000 | 0.24 | 0.00 | 2018-08-17 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,890,000 | 334,000 | 0.16 | 0.00 | 2018-08-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,323,951 | 332,429 | 5.08 | 0.00 | 2018-08-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 70,125,000 | 215,000 | 0.63 | 0.00 | 2018-08-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,910,000 | 208,000 | 0.57 | 0.00 | 2018-08-17 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,406,000 | 163,000 | 0.02 | 0.00 | 2018-08-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 43,832,000 | 162,000 | 0.39 | 0.00 | 2018-08-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,504,751 | 155,000 | 0.28 | 0.00 | 2018-08-17 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 644,000 | 117,000 | 0.01 | 0.00 | 2018-08-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,239,000 | 104,000 | 0.24 | 0.00 | 2018-08-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 34,153,500 | 100,000 | 0.31 | 0.00 | 2018-08-17 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,776,000 | 100,000 | 0.02 | 0.00 | 2018-08-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,182,628 | 100,000 | 0.52 | 0.00 | 2018-08-17 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,385,000 | 100,000 | 0.13 | 0.00 | 2018-08-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,791,565 | 90,000 | 0.23 | 0.00 | 2018-08-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 6,869,392 | 89,000 | 0.06 | 0.00 | 2018-08-17 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 15,507,000 | 79,000 | 0.14 | 0.00 | 2018-08-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,753,000 | 75,000 | 0.52 | 0.00 | 2018-08-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 22,974,284 | 70,000 | 0.21 | 0.00 | 2018-08-17 |
| 32 | B01550 | HUAYU SECURITIES LTD | 486,000 | 70,000 | 0.00 | 0.00 | 2018-08-17 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,830,000 | 64,000 | 0.29 | 0.00 | 2018-08-17 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 117,000 | 60,000 | 0.00 | 0.00 | 2018-08-17 |
| 35 | B01138 | CLSA LTD | 13,496,482 | 52,000 | 0.12 | 0.00 | 2018-08-17 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,502,000 | 52,000 | 0.07 | 0.00 | 2018-08-17 |
| 37 | B01908 | ASA SECURITIES LTD | 456,000 | 50,000 | 0.00 | 0.00 | 2018-08-17 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,228,001 | 46,000 | 0.42 | 0.00 | 2018-08-17 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,567,000 | 41,000 | 0.66 | 0.00 | 2018-08-17 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 183,000 | 40,000 | 0.00 | 0.00 | 2018-08-17 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 565,069,062 | 36,000 | 5.06 | 0.00 | 2018-08-17 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,836,000 | 30,000 | 0.03 | 0.00 | 2018-08-17 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,330,000 | 30,000 | 0.14 | 0.00 | 2018-08-17 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,056,000 | 30,000 | 0.02 | 0.00 | 2018-08-17 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 73,874,978 | 30,000 | 0.66 | 0.00 | 2018-08-17 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,803,000 | 29,000 | 0.09 | 0.00 | 2018-08-17 |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,710,000 | 25,000 | 0.02 | 0.00 | 2018-08-17 |
| 48 | B01610 | KGI ASIA LTD | 24,205,000 | 23,000 | 0.22 | 0.00 | 2018-08-17 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,330,000 | 20,000 | 0.11 | 0.00 | 2018-08-17 |
| 50 | C00016 | DBS BANK LTD | 9,728,267 | 20,000 | 0.09 | 0.00 | 2018-08-17 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,847,000 | 20,000 | 0.02 | 0.00 | 2018-08-17 |
| 52 | B01280 | WING FAT SECURITIES LTD | 540,000 | 20,000 | 0.00 | 0.00 | 2018-08-17 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,039,000 | 16,000 | 2.53 | 0.00 | 2018-08-17 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 832,000 | 15,000 | 0.01 | 0.00 | 2018-08-17 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,278,000 | 10,000 | 0.02 | 0.00 | 2018-08-17 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 932,000 | 10,000 | 0.01 | 0.00 | 2018-08-17 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,249,000 | 10,000 | 0.34 | 0.00 | 2018-08-17 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,739,000 | 8,000 | 0.57 | 0.00 | 2018-08-17 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,587,000 | 7,000 | 0.02 | 0.00 | 2018-08-17 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2018-08-17 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | 5,000 | 0.00 | 0.00 | 2018-08-17 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 27,440,000 | 2,000 | 0.25 | 0.00 | 2018-08-17 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,894,000 | 2,000 | 0.10 | 0.00 | 2018-08-17 |
| 64 | B01740 | WIN SECURITIES LTD | 2,021,000 | 2,000 | 0.02 | 0.00 | 2018-08-17 |
| 65 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 356,019 | -514 | 0.00 | -0.00 | 2018-08-17 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,391,000 | -5,000 | 0.01 | -0.00 | 2018-08-17 |
| 68 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-08-17 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,046,000 | -6,000 | 0.05 | -0.00 | 2018-08-17 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 1,044,000 | -8,000 | 0.01 | -0.00 | 2018-08-17 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,007,000 | -10,000 | 0.03 | -0.00 | 2018-08-17 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,650,000 | -10,000 | 0.01 | -0.00 | 2018-08-17 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,377,720 | -11,914 | 0.14 | -0.00 | 2018-08-17 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,662,057 | -12,000 | 0.29 | -0.00 | 2018-08-17 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 88,839,254 | -16,000 | 0.80 | -0.00 | 2018-08-17 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,270,000 | -20,000 | 0.20 | -0.00 | 2018-08-17 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 3,434,000 | -20,000 | 0.03 | -0.00 | 2018-08-17 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,847,000 | -23,000 | 0.05 | -0.00 | 2018-08-17 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,016,000 | -30,000 | 0.10 | -0.00 | 2018-08-17 |
| 80 | B01462 | MANGO FINANCIAL LTD | 569,000 | -70,000 | 0.01 | -0.00 | 2018-08-17 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 48,275,000 | -73,000 | 0.43 | -0.00 | 2018-08-17 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,516,000 | -97,000 | 0.19 | -0.00 | 2018-08-17 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,399,054 | -246,152 | 0.08 | -0.00 | 2018-08-17 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -266,000 | 0.00 | -0.00 | 2018-08-17 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,077,000 | -280,000 | 0.73 | -0.00 | 2018-08-17 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 2,117,000 | -300,000 | 0.02 | -0.00 | 2018-08-17 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,752,690 | -1,050,293 | 0.19 | -0.01 | 2018-08-17 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,548,150,547 | -1,687,210 | 13.87 | -0.02 | 2018-08-17 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,159,440,508 | -2,116,591 | 10.39 | -0.02 | 2018-08-17 |
| 90 | C00074 | DEUTSCHE BANK AG | 71,274,538 | -2,602,857 | 0.64 | -0.02 | 2018-08-17 |
| 91 | C00093 | BNP PARIBAS | 138,836,040 | -3,873,000 | 1.24 | -0.03 | 2018-08-17 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,142,568 | -4,101,000 | 0.35 | -0.04 | 2018-08-17 |
| 93 | C00010 | CITIBANK N.A. | 500,681,327 | -5,215,600 | 4.48 | -0.05 | 2018-08-17 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,741,000 | -21,621,000 | 0.82 | -0.19 | 2018-08-17 |
| 94 | Total changed named holdings | 9,678,389,236 | -30,000 | 86.70 | -0.00 | ||
| 341 | Unchanged named holdings | 428,056,967 | 0 | 3.83 | 0.00 | ||
| 435 | Total named holdings | 10,106,446,203 | -30,000 | 90.53 | 0.00 | ||
| 310 | Unnamed Investor Participants | 1,032,289,002 | -30,000 | 9.25 | -0.00 | ||
| 745 | Total securities in CCASS | 11,138,735,205 | -60,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 24,889,795 | 60,000 | 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 | 2018-08-15 |
| Volume | 71,502,504 |
| Turnover | 141,595,956 |
| Average price | 1.980 |
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