CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 717,766,760 | 29,014,394 | 6.43 | 0.26 | 2018-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 99,430,143 | 18,717,841 | 0.89 | 0.17 | 2018-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,582,831,956 | 15,609,000 | 14.18 | 0.14 | 2018-08-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,013,000 | 8,950,000 | 2.80 | 0.08 | 2018-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,959,000 | 6,099,000 | 0.86 | 0.05 | 2018-08-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,067,500 | 3,520,000 | 0.33 | 0.03 | 2018-08-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 22,324,000 | 3,000,000 | 0.20 | 0.03 | 2018-08-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 304,604,141 | 1,226,000 | 2.73 | 0.01 | 2018-08-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,029,000 | 989,000 | 0.21 | 0.01 | 2018-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,004,000 | 746,000 | 0.25 | 0.01 | 2018-08-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,893,834 | 700,000 | 0.03 | 0.01 | 2018-08-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,504,000 | 694,000 | 0.13 | 0.01 | 2018-08-28 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,112,000 | 664,000 | 0.02 | 0.01 | 2018-08-28 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,734,000 | 500,000 | 0.03 | 0.00 | 2018-08-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 22,748,000 | 337,000 | 0.20 | 0.00 | 2018-08-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,159,392 | 314,000 | 0.06 | 0.00 | 2018-08-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 34,462,500 | 298,000 | 0.31 | 0.00 | 2018-08-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,539,565 | 295,000 | 0.24 | 0.00 | 2018-08-28 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 353,000 | 295,000 | 0.00 | 0.00 | 2018-08-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,909,000 | 270,000 | 0.66 | 0.00 | 2018-08-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,014,000 | 220,000 | 0.05 | 0.00 | 2018-08-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,016,000 | 210,000 | 0.57 | 0.00 | 2018-08-28 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 2,797,000 | 200,000 | 0.03 | 0.00 | 2018-08-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,469,000 | 175,000 | 0.22 | 0.00 | 2018-08-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 26,051,000 | 161,000 | 0.23 | 0.00 | 2018-08-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,445,000 | 158,000 | 0.10 | 0.00 | 2018-08-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 232,211,054 | 157,000 | 2.08 | 0.00 | 2018-08-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,549,000 | 145,000 | 0.03 | 0.00 | 2018-08-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,886,057 | 139,000 | 0.29 | 0.00 | 2018-08-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,520,000 | 132,000 | 0.01 | 0.00 | 2018-08-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 48,567,000 | 130,000 | 0.44 | 0.00 | 2018-08-28 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 471,000 | 130,000 | 0.00 | 0.00 | 2018-08-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,097,000 | 120,000 | 0.57 | 0.00 | 2018-08-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 112,000 | 0.00 | 0.00 | 2018-08-28 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,378,000 | 100,000 | 0.02 | 0.00 | 2018-08-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,369,000 | 100,000 | 0.51 | 0.00 | 2018-08-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,202,294 | 96,000 | 0.01 | 0.00 | 2018-08-28 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,039,000 | 84,000 | 2.53 | 0.00 | 2018-08-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 43,872,000 | 82,000 | 0.39 | 0.00 | 2018-08-28 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,305,000 | 80,000 | 0.07 | 0.00 | 2018-08-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,835,568 | 79,000 | 0.34 | 0.00 | 2018-08-28 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,020,000 | 75,000 | 0.03 | 0.00 | 2018-08-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 3,817,000 | 71,000 | 0.03 | 0.00 | 2018-08-28 |
| 44 | B01974 | ARISTO SECURITIES LTD | 75,000 | 70,000 | 0.00 | 0.00 | 2018-08-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 23,023,284 | 69,000 | 0.21 | 0.00 | 2018-08-28 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 404,000 | 69,000 | 0.00 | 0.00 | 2018-08-28 |
| 47 | B01527 | NITTAN SECURITIES ASIA LTD | 73,000 | 63,000 | 0.00 | 0.00 | 2018-08-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,454,000 | 60,000 | 0.14 | 0.00 | 2018-08-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,960,000 | 60,000 | 0.03 | 0.00 | 2018-08-28 |
| 50 | B01908 | ASA SECURITIES LTD | 456,000 | 50,000 | 0.00 | 0.00 | 2018-08-28 |
| 51 | C00016 | DBS BANK LTD | 11,028,267 | 50,000 | 0.10 | 0.00 | 2018-08-28 |
| 52 | B01610 | KGI ASIA LTD | 24,144,000 | 50,000 | 0.22 | 0.00 | 2018-08-28 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 1,107,000 | 50,000 | 0.01 | 0.00 | 2018-08-28 |
| 54 | B01646 | TAI NING STOCK CO LTD | 463,000 | 50,000 | 0.00 | 0.00 | 2018-08-28 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 16,525,000 | 40,000 | 0.15 | 0.00 | 2018-08-28 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 70,080,000 | 35,000 | 0.63 | 0.00 | 2018-08-28 |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 178,000 | 35,000 | 0.00 | 0.00 | 2018-08-28 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,094,000 | 33,000 | 0.05 | 0.00 | 2018-08-28 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,858,000 | 30,000 | 0.09 | 0.00 | 2018-08-28 |
| 60 | B01885 | HAFOO SECURITIES LTD | 1,880,000 | 25,000 | 0.02 | 0.00 | 2018-08-28 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,534,000 | 25,000 | 0.01 | 0.00 | 2018-08-28 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 163,000 | 24,000 | 0.00 | 0.00 | 2018-08-28 |
| 63 | B01943 | PO SANG SECURITIES LTD | 115,000 | 22,000 | 0.00 | 0.00 | 2018-08-28 |
| 64 | B01776 | AIF SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2018-08-28 |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2018-08-28 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,422,000 | 20,000 | 0.01 | 0.00 | 2018-08-28 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,324,000 | 20,000 | 0.02 | 0.00 | 2018-08-28 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,441,000 | 20,000 | 0.02 | 0.00 | 2018-08-28 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2018-08-28 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,065,000 | 20,000 | 0.06 | 0.00 | 2018-08-28 |
| 71 | B01184 | QUAM SECURITIES LTD | 2,126,200 | 20,000 | 0.02 | 0.00 | 2018-08-28 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,312,000 | 20,000 | 0.18 | 0.00 | 2018-08-28 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 1,779,000 | 20,000 | 0.02 | 0.00 | 2018-08-28 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 945,000 | 20,000 | 0.01 | 0.00 | 2018-08-28 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,441,000 | 17,000 | 0.02 | 0.00 | 2018-08-28 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,464,000 | 15,000 | 0.13 | 0.00 | 2018-08-28 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,901,000 | 10,000 | 0.10 | 0.00 | 2018-08-28 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 688,000 | 10,000 | 0.01 | 0.00 | 2018-08-28 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 4,879,000 | 10,000 | 0.04 | 0.00 | 2018-08-28 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,951,000 | 10,000 | 0.07 | 0.00 | 2018-08-28 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,598,000 | 10,000 | 0.02 | 0.00 | 2018-08-28 |
| 82 | B01173 | RIFA SECURITIES LTD | 2,469,000 | 10,000 | 0.02 | 0.00 | 2018-08-28 |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 467,000 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 84 | B01582 | THING ON SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,010,000 | 3,000 | 0.06 | 0.00 | 2018-08-28 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 565,060,062 | 3,000 | 5.06 | 0.00 | 2018-08-28 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,422,751 | 3,000 | 0.28 | 0.00 | 2018-08-28 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 91,842,292 | 3,000 | 0.82 | 0.00 | 2018-08-28 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 90 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 91 | B01740 | WIN SECURITIES LTD | 2,019,000 | 1,000 | 0.02 | 0.00 | 2018-08-28 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 351,381 | -206 | 0.00 | -0.00 | 2018-08-28 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,535,000 | -10,000 | 0.07 | -0.00 | 2018-08-28 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 367,000 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 95 | B01904 | VALUABLE CAPITAL LTD | 61,000 | -17,000 | 0.00 | -0.00 | 2018-08-28 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 20,676,000 | -18,000 | 0.19 | -0.00 | 2018-08-28 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,827,000 | -20,000 | 0.02 | -0.00 | 2018-08-28 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 64,501,978 | -20,000 | 0.58 | -0.00 | 2018-08-28 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,995,000 | -23,000 | 0.11 | -0.00 | 2018-08-28 |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 571,000 | -25,000 | 0.01 | -0.00 | 2018-08-28 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,249,000 | -40,000 | 0.34 | -0.00 | 2018-08-28 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,332,628 | -68,000 | 0.52 | -0.00 | 2018-08-28 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,737,000 | -70,000 | 0.04 | -0.00 | 2018-08-28 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,947,441 | -166,000 | 5.10 | -0.00 | 2018-08-28 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,505,001 | -310,000 | 0.42 | -0.00 | 2018-08-28 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,123,736 | -401,000 | 0.16 | -0.00 | 2018-08-28 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,644,594 | -483,424 | 0.08 | -0.00 | 2018-08-28 |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,540,000 | -1,123,000 | 0.29 | -0.01 | 2018-08-28 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 34,281,220 | -1,695,000 | 0.31 | -0.02 | 2018-08-28 |
| 110 | C00093 | BNP PARIBAS | 116,956,340 | -1,703,957 | 1.05 | -0.02 | 2018-08-28 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,537,249 | -5,605,354 | 0.03 | -0.05 | 2018-08-28 |
| 112 | C00010 | CITIBANK N.A. | 497,020,642 | -7,214,494 | 4.45 | -0.06 | 2018-08-28 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,497,159,000 | -7,557,000 | 13.41 | -0.07 | 2018-08-28 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,133,771,998 | -23,133,956 | 10.16 | -0.21 | 2018-08-28 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,518,542 | -47,023,844 | 1.31 | -0.42 | 2018-08-28 |
| 115 | Total changed named holdings | 9,650,192,370 | -296,000 | 86.44 | -0.00 | ||
| 321 | Unchanged named holdings | 455,835,833 | 0 | 4.08 | 0.00 | ||
| 436 | Total named holdings | 10,106,028,203 | -296,000 | 90.53 | 0.00 | ||
| 311 | Unnamed Investor Participants | 1,032,601,002 | 300,000 | 9.25 | 0.00 | ||
| 747 | Total securities in CCASS | 11,138,629,205 | 4,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 24,995,795 | -4,000 | 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 | 2018-08-24 |
| Volume | 100,210,794 |
| Turnover | 185,436,660 |
| Average price | 1.850 |
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