CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00010 | CITIBANK N.A. | 512,701,220 | 16,934,300 | 4.59 | 0.15 | 2018-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 719,434,696 | 10,286,883 | 6.44 | 0.09 | 2018-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,548,920,597 | 6,527,826 | 13.87 | 0.06 | 2018-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,167,362,610 | 5,873,102 | 10.46 | 0.05 | 2018-08-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 90,159,974 | 1,283,560 | 0.81 | 0.01 | 2018-08-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 73,162,267 | 767,472 | 0.66 | 0.01 | 2018-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,745,960 | 658,115 | 0.07 | 0.01 | 2018-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 228,830,054 | 375,000 | 2.05 | 0.00 | 2018-08-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 303,222,141 | 216,000 | 2.72 | 0.00 | 2018-08-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,247,000 | 150,000 | 0.73 | 0.00 | 2018-08-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,319,000 | 80,000 | 0.34 | 0.00 | 2018-08-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 34,122,500 | 65,000 | 0.31 | 0.00 | 2018-08-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,294 | 49,000 | 0.00 | 0.00 | 2018-08-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 25,850,000 | 39,000 | 0.23 | 0.00 | 2018-08-22 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,045,000 | 32,000 | 0.03 | 0.00 | 2018-08-22 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 1,087,000 | 30,000 | 0.01 | 0.00 | 2018-08-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,169,000 | 20,000 | 0.24 | 0.00 | 2018-08-22 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 698,000 | 15,000 | 0.01 | 0.00 | 2018-08-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 43,827,000 | 10,000 | 0.39 | 0.00 | 2018-08-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,240,628 | 10,000 | 0.52 | 0.00 | 2018-08-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,770,000 | 9,000 | 0.30 | 0.00 | 2018-08-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,394,000 | 9,000 | 0.13 | 0.00 | 2018-08-22 |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,756,000 | 5,000 | 0.02 | 0.00 | 2018-08-22 |
| 24 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 48,386,000 | 1,000 | 0.43 | 0.00 | 2018-08-22 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 630,000 | 1,000 | 0.01 | 0.00 | 2018-08-22 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,411,000 | -2,000 | 0.02 | -0.00 | 2018-08-22 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,848,000 | -2,000 | 0.16 | -0.00 | 2018-08-22 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 728,000 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,584,000 | -3,000 | 0.02 | -0.00 | 2018-08-22 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,399,000 | -4,000 | 0.10 | -0.00 | 2018-08-22 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 23,653,000 | -5,000 | 0.21 | -0.00 | 2018-08-22 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 565,060,062 | -6,000 | 5.06 | -0.00 | 2018-08-22 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 70,065,000 | -8,000 | 0.63 | -0.00 | 2018-08-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 36 | B01684 | WANG ON SECURITIES LTD | 539,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 22,994,284 | -15,000 | 0.21 | -0.00 | 2018-08-22 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 3,046,000 | -15,000 | 0.03 | -0.00 | 2018-08-22 |
| 39 | B01138 | CLSA LTD | 13,376,482 | -17,000 | 0.12 | -0.00 | 2018-08-22 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 143,000 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,575,000 | -20,000 | 0.01 | -0.00 | 2018-08-22 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 2,597,000 | -20,000 | 0.02 | -0.00 | 2018-08-22 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 3,771,000 | -20,000 | 0.03 | -0.00 | 2018-08-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,354,000 | -26,000 | 0.14 | -0.00 | 2018-08-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 6,590,392 | -28,000 | 0.06 | -0.00 | 2018-08-22 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,836,000 | -30,000 | 0.03 | -0.00 | 2018-08-22 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 15,697,000 | -30,000 | 0.14 | -0.00 | 2018-08-22 |
| 48 | B01457 | MARS SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2018-08-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,420,751 | -30,000 | 0.28 | -0.00 | 2018-08-22 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,620,000 | -30,000 | 0.01 | -0.00 | 2018-08-22 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,795,000 | -31,000 | 0.09 | -0.00 | 2018-08-22 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,797,000 | -40,000 | 0.23 | -0.00 | 2018-08-22 |
| 53 | C00018 | HANG SENG BANK LTD | 26,487,831 | -40,000 | 0.24 | -0.00 | 2018-08-22 |
| 54 | B01831 | NERICO BROTHERS LTD | 113,000 | -40,000 | 0.00 | -0.00 | 2018-08-22 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,315,057 | -45,000 | 0.29 | -0.00 | 2018-08-22 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,214,000 | -49,000 | 2.66 | -0.00 | 2018-08-22 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,068,000 | -50,000 | 0.05 | -0.00 | 2018-08-22 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,040,000 | -71,000 | 0.11 | -0.00 | 2018-08-22 |
| 59 | B01610 | KGI ASIA LTD | 23,866,000 | -131,000 | 0.21 | -0.00 | 2018-08-22 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,760,000 | -137,000 | 0.57 | -0.00 | 2018-08-22 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,028,000 | -171,000 | 0.01 | -0.00 | 2018-08-22 |
| 62 | B01584 | CHIEF SECURITIES LTD | 22,771,000 | -300,000 | 0.20 | -0.00 | 2018-08-22 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,300,484 | -330,000 | 5.08 | -0.00 | 2018-08-22 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 40,034,220 | -719,000 | 0.36 | -0.01 | 2018-08-22 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,802,386 | -930,402 | 1.62 | -0.01 | 2018-08-22 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,427,000 | -1,170,000 | 0.79 | -0.01 | 2018-08-22 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,757,834 | -2,604,000 | 0.02 | -0.02 | 2018-08-22 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,137,680 | -3,818,662 | 0.14 | -0.03 | 2018-08-22 |
| 69 | C00093 | BNP PARIBAS | 132,671,940 | -4,724,000 | 1.19 | -0.04 | 2018-08-22 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,501,526,000 | -5,619,000 | 13.45 | -0.05 | 2018-08-22 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,773,568 | -6,392,000 | 0.35 | -0.06 | 2018-08-22 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,633,792 | -15,684,194 | 0.05 | -0.14 | 2018-08-22 |
| 72 | Total changed named holdings | 8,974,982,704 | -30,000 | 80.39 | -0.00 | ||
| 364 | Unchanged named holdings | 1,131,231,499 | 0 | 10.13 | 0.00 | ||
| 436 | Total named holdings | 10,106,214,203 | -30,000 | 90.53 | 0.00 | ||
| 311 | Unnamed Investor Participants | 1,032,291,002 | 0 | 9.25 | 0.00 | ||
| 747 | Total securities in CCASS | 11,138,505,205 | -30,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 25,119,795 | 30,000 | 0.23 | 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 | 2018-08-20 |
| Volume | 27,888,410 |
| Turnover | 55,014,317 |
| Average price | 1.973 |
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