CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2018-08-29 to 2018-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 504,124,743 | 4,705,000 | 4.52 | 0.04 | 2018-08-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 77,515,934 | 4,542,098 | 0.69 | 0.04 | 2018-08-30 |
| 3 | C00093 | BNP PARIBAS | 123,656,947 | 2,228,800 | 1.11 | 0.02 | 2018-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,150,607,047 | 1,686,063 | 10.31 | 0.02 | 2018-08-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 33,234,220 | 1,065,000 | 0.30 | 0.01 | 2018-08-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,932,000 | 259,000 | 2.79 | 0.00 | 2018-08-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,882,587 | 250,798 | 0.03 | 0.00 | 2018-08-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 26,194,000 | 213,000 | 0.23 | 0.00 | 2018-08-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,489,000 | 210,000 | 0.34 | 0.00 | 2018-08-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,419,441 | 112,000 | 5.09 | 0.00 | 2018-08-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,293,000 | 98,000 | 0.86 | 0.00 | 2018-08-30 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,325,000 | 20,000 | 0.07 | 0.00 | 2018-08-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,404,000 | 20,000 | 0.14 | 0.00 | 2018-08-30 |
| 14 | C00018 | HANG SENG BANK LTD | 26,449,831 | 10,000 | 0.24 | 0.00 | 2018-08-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,346,628 | 10,000 | 0.52 | 0.00 | 2018-08-30 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 397,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 64,511,978 | 10,000 | 0.58 | 0.00 | 2018-08-30 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 16,499,000 | 4,000 | 0.15 | 0.00 | 2018-08-30 |
| 19 | B01921 | GONG PING SECURITIES LTD | 158,000 | 3,000 | 0.00 | 0.00 | 2018-08-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,902,000 | 1,000 | 0.10 | 0.00 | 2018-08-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 351,733 | 680 | 0.00 | 0.00 | 2018-08-30 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,431,000 | -1,000 | 0.02 | -0.00 | 2018-08-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,857,000 | -1,000 | 0.09 | -0.00 | 2018-08-30 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 565,056,062 | -4,000 | 5.06 | -0.00 | 2018-08-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,970,392 | -5,000 | 0.06 | -0.00 | 2018-08-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,013,000 | -8,000 | 0.18 | -0.00 | 2018-08-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,420,751 | -10,000 | 0.28 | -0.00 | 2018-08-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,363,000 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 29 | B01173 | RIFA SECURITIES LTD | 2,459,000 | -10,000 | 0.02 | -0.00 | 2018-08-30 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 510,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,050,000 | -18,000 | 0.05 | -0.00 | 2018-08-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,837,000 | -20,000 | 0.56 | -0.00 | 2018-08-30 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 602,000 | -20,000 | 0.01 | -0.00 | 2018-08-30 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 70,022,000 | -23,000 | 0.63 | -0.00 | 2018-08-30 |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,804,000 | -37,000 | 0.02 | -0.00 | 2018-08-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 48,497,000 | -40,000 | 0.43 | -0.00 | 2018-08-30 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 232,015,054 | -43,000 | 2.08 | -0.00 | 2018-08-30 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,961,000 | -50,000 | 0.13 | -0.00 | 2018-08-30 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,950,000 | -50,000 | 0.03 | -0.00 | 2018-08-30 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 317,000 | -69,000 | 0.00 | -0.00 | 2018-08-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 43,822,000 | -70,000 | 0.39 | -0.00 | 2018-08-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 34,203,500 | -75,000 | 0.31 | -0.00 | 2018-08-30 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 2,344,000 | -90,000 | 0.02 | -0.00 | 2018-08-30 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 310,000 | -94,000 | 0.00 | -0.00 | 2018-08-30 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,864,000 | -100,000 | 0.12 | -0.00 | 2018-08-30 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,923,834 | -108,000 | 0.02 | -0.00 | 2018-08-30 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,589,000 | -122,000 | 0.03 | -0.00 | 2018-08-30 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,104,001 | -125,000 | 0.41 | -0.00 | 2018-08-30 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,642,565 | -136,000 | 0.23 | -0.00 | 2018-08-30 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,837,000 | -179,000 | 0.57 | -0.00 | 2018-08-30 |
| 53 | B01610 | KGI ASIA LTD | 23,740,000 | -179,000 | 0.21 | -0.00 | 2018-08-30 |
| 54 | B01584 | CHIEF SECURITIES LTD | 22,382,000 | -182,000 | 0.20 | -0.00 | 2018-08-30 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,741,000 | -193,000 | 0.66 | -0.00 | 2018-08-30 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,326,568 | -194,000 | 0.33 | -0.00 | 2018-08-30 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,744,000 | -194,000 | 0.25 | -0.00 | 2018-08-30 |
| 58 | B01130 | BOCI SECURITIES LTD | 304,389,141 | -207,000 | 2.73 | -0.00 | 2018-08-30 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 91,871,612 | -251,680 | 0.82 | -0.00 | 2018-08-30 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,115,447 | -261,702 | 0.09 | -0.00 | 2018-08-30 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 2,366,000 | -431,000 | 0.02 | -0.00 | 2018-08-30 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,212,057 | -500,000 | 0.29 | -0.00 | 2018-08-30 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,596,261,141 | -974,666 | 14.30 | -0.01 | 2018-08-30 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 722,917,911 | -1,350,000 | 6.48 | -0.01 | 2018-08-30 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,655,778 | -1,549,334 | 0.13 | -0.01 | 2018-08-30 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,486,056,000 | -3,024,000 | 13.31 | -0.03 | 2018-08-30 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,411,753 | -4,419,057 | 1.28 | -0.04 | 2018-08-30 |
| 67 | Total changed named holdings | 9,037,967,656 | 0 | 80.96 | 0.00 | ||
| 369 | Unchanged named holdings | 1,068,043,547 | 0 | 9.57 | 0.00 | ||
| 436 | Total named holdings | 10,106,011,203 | 0 | 90.53 | 0.00 | ||
| 311 | Unnamed Investor Participants | 1,032,621,002 | 0 | 9.25 | 0.00 | ||
| 747 | Total securities in CCASS | 11,138,632,205 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 24,992,795 | 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 | 2018-08-28 |
| Volume | 14,812,320 |
| Turnover | 27,899,114 |
| Average price | 1.884 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy