CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | B01121 | SG SECURITIES (HK) LTD | 4,517,109 | 4,436,800 | 0.04 | 0.04 | 2019-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,580,394,731 | 3,567,320 | 14.16 | 0.03 | 2019-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,188,999,781 | 1,113,600 | 10.65 | 0.01 | 2019-01-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,296,882 | 616,135 | 0.07 | 0.01 | 2019-01-07 |
| 5 | C00010 | CITIBANK N.A. | 489,641,985 | 365,000 | 4.39 | 0.00 | 2019-01-07 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,284,000 | 311,000 | 2.33 | 0.00 | 2019-01-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,706,000 | 200,000 | 0.62 | 0.00 | 2019-01-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,385,227 | 177,000 | 0.01 | 0.00 | 2019-01-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,108 | 49,000 | 0.00 | 0.00 | 2019-01-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 66,423,000 | 33,000 | 0.59 | 0.00 | 2019-01-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 303,854,244 | 15,793 | 2.72 | 0.00 | 2019-01-07 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,564,000 | 15,000 | 0.06 | 0.00 | 2019-01-07 |
| 13 | C00018 | HANG SENG BANK LTD | 27,405,831 | 12,000 | 0.25 | 0.00 | 2019-01-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,470,000 | 10,000 | 0.50 | 0.00 | 2019-01-07 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,530,000 | 4,000 | 0.01 | 0.00 | 2019-01-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,860,632 | 200 | 1.26 | 0.00 | 2019-01-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 302,710 | -93 | 0.00 | -0.00 | 2019-01-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 99,667,611 | -600 | 0.89 | -0.00 | 2019-01-07 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 952,000 | -2,000 | 0.01 | -0.00 | 2019-01-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,880,286 | -4,000 | 0.05 | -0.00 | 2019-01-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,289,000 | -5,000 | 0.23 | -0.00 | 2019-01-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,377,000 | -5,000 | 0.33 | -0.00 | 2019-01-07 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,819,000 | -10,000 | 0.11 | -0.00 | 2019-01-07 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,973,000 | -10,000 | 0.12 | -0.00 | 2019-01-07 |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,272,000 | -11,000 | 0.02 | -0.00 | 2019-01-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,271,000 | -12,000 | 0.04 | -0.00 | 2019-01-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,000 | -13,000 | 0.01 | -0.00 | 2019-01-07 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2019-01-07 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2019-01-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,425,568 | -30,000 | 0.36 | -0.00 | 2019-01-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 31,579,500 | -30,000 | 0.28 | -0.00 | 2019-01-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 25,622,000 | -57,000 | 0.23 | -0.00 | 2019-01-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,707,303 | -58,700 | 0.03 | -0.00 | 2019-01-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 222,758,054 | -65,000 | 2.00 | -0.00 | 2019-01-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,302,000 | -84,000 | 0.22 | -0.00 | 2019-01-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,488,000 | -285,000 | 0.68 | -0.00 | 2019-01-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,741,878 | -312,000 | 4.83 | -0.00 | 2019-01-07 |
| 38 | C00093 | BNP PARIBAS | 114,755,688 | -715,520 | 1.03 | -0.01 | 2019-01-07 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,810,353 | -886,000 | 0.43 | -0.01 | 2019-01-07 |
| 40 | C00074 | DEUTSCHE BANK AG | 263,663,931 | -1,762,935 | 2.36 | -0.02 | 2019-01-07 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,357,903,000 | -2,056,000 | 12.16 | -0.02 | 2019-01-07 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 907,331,175 | -4,472,000 | 8.13 | -0.04 | 2019-01-07 |
| 42 | Total changed named holdings | 8,061,124,587 | 4,000 | 72.21 | 0.00 | ||
| 391 | Unchanged named holdings | 2,043,402,510 | 0 | 18.30 | 0.00 | ||
| 433 | Total named holdings | 10,104,527,097 | 4,000 | 90.51 | 0.00 | ||
| 309 | Unnamed Investor Participants | 1,033,407,002 | 0 | 9.26 | 0.00 | ||
| 742 | Total securities in CCASS | 11,137,934,099 | 4,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 25,690,901 | -4,000 | 0.23 | -0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 18,542,493 |
| Turnover | 33,820,039 |
| Average price | 1.824 |
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