CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,148,920,984 | 15,148,986 | 10.29 | 0.14 | 2018-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,597,235,807 | 14,403,851 | 14.31 | 0.13 | 2018-08-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 724,267,911 | 6,501,151 | 6.49 | 0.06 | 2018-08-29 |
| 4 | C00093 | BNP PARIBAS | 121,428,147 | 4,471,807 | 1.09 | 0.04 | 2018-08-29 |
| 5 | C00010 | CITIBANK N.A. | 499,419,743 | 2,399,101 | 4.47 | 0.02 | 2018-08-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,377,149 | 1,732,555 | 0.09 | 0.02 | 2018-08-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,830,810 | 1,312,268 | 1.32 | 0.01 | 2018-08-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 92,123,292 | 281,000 | 0.83 | 0.00 | 2018-08-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,195,000 | 236,000 | 0.86 | 0.00 | 2018-08-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,376,000 | 100,000 | 0.11 | 0.00 | 2018-08-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,129,000 | 100,000 | 0.21 | 0.00 | 2018-08-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,908,281 | 100,000 | 0.03 | 0.00 | 2018-08-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,631,789 | 94,540 | 0.03 | 0.00 | 2018-08-29 |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,595,000 | 75,000 | 0.01 | 0.00 | 2018-08-29 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000,000 | 40,000 | 0.03 | 0.00 | 2018-08-29 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 386,000 | 33,000 | 0.00 | 0.00 | 2018-08-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,279,000 | 30,000 | 0.34 | 0.00 | 2018-08-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,934,000 | 25,000 | 0.66 | 0.00 | 2018-08-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,560,000 | 20,000 | 0.29 | 0.00 | 2018-08-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 43,892,000 | 20,000 | 0.39 | 0.00 | 2018-08-29 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2018-08-29 |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 399,000 | 20,000 | 0.00 | 0.00 | 2018-08-29 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,757,000 | 20,000 | 0.04 | 0.00 | 2018-08-29 |
| 24 | B01329 | BLOOMYEARS LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 25 | B02053 | ORIGINAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,430,751 | 8,000 | 0.28 | 0.00 | 2018-08-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,450,000 | 5,000 | 0.10 | 0.00 | 2018-08-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,336,628 | 4,000 | 0.52 | 0.00 | 2018-08-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,071,500 | 4,000 | 0.33 | 0.00 | 2018-08-29 |
| 30 | B01740 | WIN SECURITIES LTD | 2,022,000 | 3,000 | 0.02 | 0.00 | 2018-08-29 |
| 31 | C00018 | HANG SENG BANK LTD | 26,439,831 | 2,000 | 0.24 | 0.00 | 2018-08-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 22,325,000 | 1,000 | 0.20 | 0.00 | 2018-08-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 351,053 | -328 | 0.00 | -0.00 | 2018-08-29 |
| 34 | B01130 | BOCI SECURITIES LTD | 304,596,141 | -8,000 | 2.73 | -0.00 | 2018-08-29 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,432,000 | -9,000 | 0.02 | -0.00 | 2018-08-29 |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,746,000 | -10,000 | 0.02 | -0.00 | 2018-08-29 |
| 37 | B01989 | PRESTIGE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-29 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2018-08-29 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 23,003,284 | -20,000 | 0.21 | -0.00 | 2018-08-29 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,421,000 | -20,000 | 0.02 | -0.00 | 2018-08-29 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,759,000 | -20,000 | 0.02 | -0.00 | 2018-08-29 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,068,000 | -26,000 | 0.05 | -0.00 | 2018-08-29 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 48,537,000 | -30,000 | 0.43 | -0.00 | 2018-08-29 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 16,495,000 | -30,000 | 0.15 | -0.00 | 2018-08-29 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 148,000 | -30,000 | 0.00 | -0.00 | 2018-08-29 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,990,000 | -30,000 | 0.03 | -0.00 | 2018-08-29 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 70,045,000 | -35,000 | 0.63 | -0.00 | 2018-08-29 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,333,000 | -36,000 | 0.51 | -0.00 | 2018-08-29 |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,841,000 | -39,000 | 0.02 | -0.00 | 2018-08-29 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,179,000 | -48,000 | 0.72 | -0.00 | 2018-08-29 |
| 51 | B01908 | ASA SECURITIES LTD | 406,000 | -50,000 | 0.00 | -0.00 | 2018-08-29 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 4,829,000 | -50,000 | 0.04 | -0.00 | 2018-08-29 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 1,057,000 | -50,000 | 0.01 | -0.00 | 2018-08-29 |
| 54 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -63,000 | 0.00 | -0.00 | 2018-08-29 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,938,000 | -66,000 | 0.25 | -0.00 | 2018-08-29 |
| 56 | B01695 | DAH SING SECURITIES LTD | 25,981,000 | -70,000 | 0.23 | -0.00 | 2018-08-29 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,384,000 | -70,000 | 0.14 | -0.00 | 2018-08-29 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 3,747,000 | -70,000 | 0.03 | -0.00 | 2018-08-29 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,674,000 | -100,000 | 0.16 | -0.00 | 2018-08-29 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 341,000 | -130,000 | 0.00 | -0.00 | 2018-08-29 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,373,000 | -147,000 | 0.01 | -0.00 | 2018-08-29 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 232,058,054 | -153,000 | 2.08 | -0.00 | 2018-08-29 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,712,057 | -174,000 | 0.29 | -0.00 | 2018-08-29 |
| 64 | B01584 | CHIEF SECURITIES LTD | 22,564,000 | -184,000 | 0.20 | -0.00 | 2018-08-29 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 34,278,500 | -184,000 | 0.31 | -0.00 | 2018-08-29 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 6,975,392 | -184,000 | 0.06 | -0.00 | 2018-08-29 |
| 67 | B01610 | KGI ASIA LTD | 23,919,000 | -225,000 | 0.21 | -0.00 | 2018-08-29 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,857,000 | -240,000 | 0.56 | -0.00 | 2018-08-29 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,229,001 | -276,000 | 0.41 | -0.00 | 2018-08-29 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,021,000 | -291,000 | 0.18 | -0.00 | 2018-08-29 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,520,568 | -315,000 | 0.34 | -0.00 | 2018-08-29 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,011,000 | -493,000 | 0.13 | -0.00 | 2018-08-29 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,964,000 | -500,000 | 0.13 | -0.00 | 2018-08-29 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,531,000 | -581,000 | 0.01 | -0.01 | 2018-08-29 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,307,441 | -640,000 | 5.09 | -0.01 | 2018-08-29 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,778,565 | -761,000 | 0.23 | -0.01 | 2018-08-29 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,031,834 | -862,000 | 0.02 | -0.01 | 2018-08-29 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,673,000 | -1,340,000 | 2.79 | -0.01 | 2018-08-29 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,205,112 | -1,918,624 | 0.15 | -0.02 | 2018-08-29 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 32,169,220 | -2,112,000 | 0.29 | -0.02 | 2018-08-29 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,489,080,000 | -8,079,000 | 13.34 | -0.07 | 2018-08-29 |
| 82 | C00074 | DEUTSCHE BANK AG | 72,973,836 | -26,456,307 | 0.65 | -0.24 | 2018-08-29 |
| 82 | Total changed named holdings | 8,653,655,681 | -17,000 | 77.52 | -0.00 | ||
| 354 | Unchanged named holdings | 1,452,355,522 | 0 | 13.01 | 0.00 | ||
| 436 | Total named holdings | 10,106,011,203 | -17,000 | 90.53 | 0.00 | ||
| 311 | Unnamed Investor Participants | 1,032,621,002 | 20,000 | 9.25 | 0.00 | ||
| 747 | Total securities in CCASS | 11,138,632,205 | 3,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 24,992,795 | -3,000 | 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 | 2018-08-27 |
| Volume | 37,854,328 |
| Turnover | 70,905,307 |
| Average price | 1.873 |
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