CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,664,785 | 4,023,063 | 0.53 | 0.04 | 2019-03-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 341,014,074 | 2,065,295 | 3.05 | 0.02 | 2019-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,240,568,212 | 2,004,322 | 11.11 | 0.02 | 2019-03-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,586,181,373 | 1,461,000 | 14.21 | 0.01 | 2019-03-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 100,131,898 | 1,364,000 | 0.90 | 0.01 | 2019-03-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,115,829 | 814,855 | 0.25 | 0.01 | 2019-03-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,921,275 | 455,878 | 0.04 | 0.00 | 2019-03-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,829,000 | 452,000 | 0.69 | 0.00 | 2019-03-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,507,000 | 373,000 | 0.24 | 0.00 | 2019-03-01 |
| 10 | C00093 | BNP PARIBAS | 98,507,490 | 369,700 | 0.88 | 0.00 | 2019-03-01 |
| 11 | C00010 | CITIBANK N.A. | 519,473,269 | 246,000 | 4.65 | 0.00 | 2019-03-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,249,000 | 208,000 | 0.32 | 0.00 | 2019-03-01 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,136,000 | 120,000 | 0.09 | 0.00 | 2019-03-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 17,775,000 | 104,000 | 0.16 | 0.00 | 2019-03-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 206,802,054 | 89,000 | 1.85 | 0.00 | 2019-03-01 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,788,000 | 70,000 | 0.02 | 0.00 | 2019-03-01 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 625,000 | 60,000 | 0.01 | 0.00 | 2019-03-01 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,469,000 | 53,000 | 0.21 | 0.00 | 2019-03-01 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 20,743,000 | 49,000 | 0.19 | 0.00 | 2019-03-01 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,002,000 | 20,000 | 0.61 | 0.00 | 2019-03-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 38,344,000 | 20,000 | 0.34 | 0.00 | 2019-03-01 |
| 22 | B01123 | HING WONG SECURITIES LTD | 643,000 | 20,000 | 0.01 | 0.00 | 2019-03-01 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,239,000 | 20,000 | 0.09 | 0.00 | 2019-03-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,097,000 | 16,000 | 0.01 | 0.00 | 2019-03-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,236,000 | 13,000 | 0.09 | 0.00 | 2019-03-01 |
| 26 | B01209 | MASON SECURITIES LTD | 2,733,000 | 10,000 | 0.02 | 0.00 | 2019-03-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,327,500 | 10,000 | 0.16 | 0.00 | 2019-03-01 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,142,000 | 5,000 | 0.05 | 0.00 | 2019-03-01 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,156,000 | 5,000 | 0.08 | 0.00 | 2019-03-01 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 10,722,000 | 3,000 | 0.10 | 0.00 | 2019-03-01 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 286,000 | 1,000 | 0.00 | 0.00 | 2019-03-01 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,767,000 | 1,000 | 0.04 | 0.00 | 2019-03-01 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,029,751 | -200 | 0.01 | -0.00 | 2019-03-01 |
| 34 | B01267 | WINFULL SECURITIES LTD | 1,250,000 | -2,000 | 0.01 | -0.00 | 2019-03-01 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,036,001 | -10,000 | 0.33 | -0.00 | 2019-03-01 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2019-03-01 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,285,000 | -10,000 | 0.15 | -0.00 | 2019-03-01 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 527,000 | -10,000 | 0.00 | -0.00 | 2019-03-01 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 3,201,000 | -10,000 | 0.03 | -0.00 | 2019-03-01 |
| 40 | B01582 | THING ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-03-01 |
| 41 | B01695 | DAH SING SECURITIES LTD | 24,615,000 | -17,000 | 0.22 | -0.00 | 2019-03-01 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,078,575 | -18,000 | 0.22 | -0.00 | 2019-03-01 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 19,968,384 | -20,000 | 0.18 | -0.00 | 2019-03-01 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 58,588,978 | -20,000 | 0.52 | -0.00 | 2019-03-01 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 552,000 | -20,000 | 0.00 | -0.00 | 2019-03-01 |
| 46 | B01885 | HAFOO SECURITIES LTD | 2,257,000 | -21,000 | 0.02 | -0.00 | 2019-03-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 5,363,285 | -27,000 | 0.05 | -0.00 | 2019-03-01 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 482,000 | -30,000 | 0.00 | -0.00 | 2019-03-01 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 642,000 | -30,000 | 0.01 | -0.00 | 2019-03-01 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,227,000 | -37,000 | 0.01 | -0.00 | 2019-03-01 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 46,422,000 | -40,000 | 0.42 | -0.00 | 2019-03-01 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,339,000 | -47,000 | 0.07 | -0.00 | 2019-03-01 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,733,000 | -48,000 | 0.23 | -0.00 | 2019-03-01 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,626,000 | -72,000 | 0.25 | -0.00 | 2019-03-01 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,762,057 | -79,000 | 0.48 | -0.00 | 2019-03-01 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,861 | -81,000 | 0.00 | -0.00 | 2019-03-01 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,604,000 | -103,000 | 0.26 | -0.00 | 2019-03-01 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 30,504,500 | -116,000 | 0.27 | -0.00 | 2019-03-01 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 2,170,000 | -120,000 | 0.02 | -0.00 | 2019-03-01 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,929,000 | -130,000 | 0.04 | -0.00 | 2019-03-01 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,968,528 | -139,000 | 0.48 | -0.00 | 2019-03-01 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,665,000 | -140,000 | 0.51 | -0.00 | 2019-03-01 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,146,000 | -181,000 | 0.02 | -0.00 | 2019-03-01 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 926,519,739 | -203,063 | 8.30 | -0.00 | 2019-03-01 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 713,000 | -283,000 | 0.01 | -0.00 | 2019-03-01 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,169,751 | -450,000 | 0.23 | -0.00 | 2019-03-01 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 522,872,770 | -499,000 | 4.68 | -0.00 | 2019-03-01 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 58,324,000 | -751,000 | 0.52 | -0.01 | 2019-03-01 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,741,568 | -937,000 | 0.32 | -0.01 | 2019-03-01 |
| 70 | B01130 | BOCI SECURITIES LTD | 300,722,504 | -948,000 | 2.69 | -0.01 | 2019-03-01 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,576,059 | -985,850 | 1.34 | -0.01 | 2019-03-01 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 4,212,785 | -1,225,000 | 0.04 | -0.01 | 2019-03-01 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,190,000 | -2,025,000 | 2.16 | -0.02 | 2019-03-01 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,270,510,000 | -4,616,000 | 11.38 | -0.04 | 2019-03-01 |
| 74 | Total changed named holdings | 8,652,095,855 | 5,000 | 77.50 | 0.00 | ||
| 356 | Unchanged named holdings | 1,453,995,241 | 0 | 13.02 | 0.00 | ||
| 430 | Total named holdings | 10,106,091,096 | 5,000 | 90.53 | 0.00 | ||
| 312 | Unnamed Investor Participants | 1,031,957,003 | 0 | 9.24 | 0.00 | ||
| 742 | Total securities in CCASS | 11,138,048,099 | 5,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 25,576,901 | -5,000 | 0.23 | -0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 38,300,800 |
| Turnover | 80,456,369 |
| Average price | 2.101 |
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