CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | C00093 | BNP PARIBAS | 290,201,194 | 6,075,690 | 2.60 | 0.05 | 2019-05-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,398,340,000 | 3,736,000 | 12.53 | 0.03 | 2019-05-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 109,363,207 | 2,490,000 | 0.98 | 0.02 | 2019-05-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,578,286,848 | 2,221,466 | 14.14 | 0.02 | 2019-05-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,808,000 | 1,410,000 | 0.55 | 0.01 | 2019-05-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,525,923 | 1,081,530 | 0.05 | 0.01 | 2019-05-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,007,828 | 589,000 | 0.06 | 0.01 | 2019-05-28 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,507,000 | 284,000 | 0.02 | 0.00 | 2019-05-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,060,795 | 137,000 | 0.04 | 0.00 | 2019-05-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,654,000 | 52,000 | 0.09 | 0.00 | 2019-05-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,223,000 | 49,000 | 0.22 | 0.00 | 2019-05-28 |
| 12 | B01610 | KGI ASIA LTD | 20,595,000 | 23,000 | 0.18 | 0.00 | 2019-05-28 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 410,000 | 20,000 | 0.00 | 0.00 | 2019-05-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,531,000 | 15,000 | 0.03 | 0.00 | 2019-05-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,434,057 | 10,000 | 0.42 | 0.00 | 2019-05-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 272,518 | 470 | 0.00 | 0.00 | 2019-05-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,619,000 | -5,000 | 0.20 | -0.00 | 2019-05-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 19,062,384 | -10,000 | 0.17 | -0.00 | 2019-05-28 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,039,773 | -10,000 | 0.01 | -0.00 | 2019-05-28 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2019-05-28 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 25,132,010 | -10,000 | 0.23 | -0.00 | 2019-05-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,051,000 | -10,000 | 0.07 | -0.00 | 2019-05-28 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2019-05-28 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 558,000 | -10,000 | 0.00 | -0.00 | 2019-05-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 23,269,000 | -15,000 | 0.21 | -0.00 | 2019-05-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,545,000 | -20,000 | 0.22 | -0.00 | 2019-05-28 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,434,000 | -20,000 | 0.01 | -0.00 | 2019-05-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,474,000 | -20,000 | 0.04 | -0.00 | 2019-05-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,597,751 | -20,000 | 0.21 | -0.00 | 2019-05-28 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,282,737 | -20,000 | 0.02 | -0.00 | 2019-05-28 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2019-05-28 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,384,000 | -32,000 | 0.02 | -0.00 | 2019-05-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 45,794,000 | -34,000 | 0.41 | -0.00 | 2019-05-28 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,237,000 | -36,000 | 0.02 | -0.00 | 2019-05-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,816,000 | -36,000 | 0.29 | -0.00 | 2019-05-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,385,575 | -45,000 | 0.22 | -0.00 | 2019-05-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,342,000 | -48,000 | 0.09 | -0.00 | 2019-05-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,428,568 | -50,000 | 0.31 | -0.00 | 2019-05-28 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,549,000 | -50,000 | 0.12 | -0.00 | 2019-05-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 289,131,763 | -65,000 | 2.59 | -0.00 | 2019-05-28 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,651,000 | -80,000 | 0.19 | -0.00 | 2019-05-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 36,586,000 | -80,000 | 0.33 | -0.00 | 2019-05-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,717,000 | -90,000 | 0.50 | -0.00 | 2019-05-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,775,000 | -135,000 | 0.39 | -0.00 | 2019-05-28 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,218,000 | -250,000 | 0.03 | -0.00 | 2019-05-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,144,000 | -320,000 | 0.49 | -0.00 | 2019-05-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,148,620 | -366,000 | 4.47 | -0.00 | 2019-05-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 186,597,054 | -397,000 | 1.67 | -0.00 | 2019-05-28 |
| 49 | C00010 | CITIBANK N.A. | 535,908,216 | -517,000 | 4.80 | -0.00 | 2019-05-28 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,220,000 | -812,000 | 1.83 | -0.01 | 2019-05-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,382,050 | -1,000,000 | 0.16 | -0.01 | 2019-05-28 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 926,675,790 | -2,496,302 | 8.30 | -0.02 | 2019-05-28 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,274,891,614 | -2,849,470 | 11.42 | -0.03 | 2019-05-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,015,647 | -3,516,100 | 0.96 | -0.03 | 2019-05-28 |
| 55 | C00074 | DEUTSCHE BANK AG | 217,489,701 | -4,689,284 | 1.95 | -0.04 | 2019-05-28 |
| 55 | Total changed named holdings | 8,358,189,623 | -10,000 | 74.87 | -0.00 | ||
| 366 | Unchanged named holdings | 1,752,021,473 | 0 | 15.69 | 0.00 | ||
| 421 | Total named holdings | 10,110,211,096 | -10,000 | 90.56 | 0.00 | ||
| 302 | Unnamed Investor Participants | 1,028,227,003 | 0 | 9.21 | 0.00 | ||
| 723 | Total securities in CCASS | 11,138,438,099 | -10,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 25,186,901 | 10,000 | 0.23 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 20,875,530 |
| Turnover | 42,853,352 |
| Average price | 2.053 |
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