CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | C00074 | DEUTSCHE BANK AG | 200,082,828 | 11,516,300 | 1.79 | 0.10 | 2019-06-13 |
| 2 | C00093 | BNP PARIBAS | 295,961,180 | 6,593,719 | 2.65 | 0.06 | 2019-06-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,396,536,000 | 5,401,000 | 12.51 | 0.05 | 2019-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,109,990 | 5,126,240 | 0.07 | 0.05 | 2019-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,059,603 | 4,138,654 | 1.46 | 0.04 | 2019-06-13 |
| 6 | C00010 | CITIBANK N.A. | 537,395,622 | 2,872,488 | 4.81 | 0.03 | 2019-06-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,500,407 | 856,058 | 1.03 | 0.01 | 2019-06-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,362,322 | 691,000 | 0.01 | 0.01 | 2019-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 282,948,057 | 420,000 | 2.53 | 0.00 | 2019-06-13 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 852,000 | 300,000 | 0.01 | 0.00 | 2019-06-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 19,110,384 | 99,000 | 0.17 | 0.00 | 2019-06-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,507,175 | 89,486 | 0.09 | 0.00 | 2019-06-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,295,001 | 87,000 | 0.37 | 0.00 | 2019-06-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,281,057 | 85,000 | 0.40 | 0.00 | 2019-06-13 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,893,000 | 28,000 | 0.02 | 0.00 | 2019-06-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,872,751 | 20,000 | 0.20 | 0.00 | 2019-06-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,129,000 | 15,000 | 0.04 | 0.00 | 2019-06-13 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,186,000 | 13,000 | 0.02 | 0.00 | 2019-06-13 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,958,000 | 10,000 | 0.04 | 0.00 | 2019-06-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,135,000 | 5,000 | 0.06 | 0.00 | 2019-06-13 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 398,000 | 2,000 | 0.00 | 0.00 | 2019-06-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 272,804 | 89 | 0.00 | 0.00 | 2019-06-13 |
| 23 | B01340 | LEHIN SECURITIES LTD | 563,837 | -58 | 0.01 | -0.00 | 2019-06-13 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 994,097 | -476 | 0.01 | -0.00 | 2019-06-13 |
| 25 | B01290 | SPS SECURITIES LTD | 893,000 | -3,000 | 0.01 | -0.00 | 2019-06-13 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,403,000 | -8,000 | 0.08 | -0.00 | 2019-06-13 |
| 27 | C00016 | DBS BANK LTD | 6,031,267 | -10,000 | 0.05 | -0.00 | 2019-06-13 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 196,000 | -10,000 | 0.00 | -0.00 | 2019-06-13 |
| 29 | B01921 | GONG PING SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2019-06-13 |
| 30 | B01705 | HENIK SECURITIES LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2019-06-13 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,187,000 | -10,000 | 0.07 | -0.00 | 2019-06-13 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 2,818,000 | -10,000 | 0.03 | -0.00 | 2019-06-13 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 932,000 | -11,000 | 0.01 | -0.00 | 2019-06-13 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 579,000 | -15,000 | 0.01 | -0.00 | 2019-06-13 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 391,000 | -20,000 | 0.00 | -0.00 | 2019-06-13 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,882,000 | -20,000 | 0.21 | -0.00 | 2019-06-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,489,000 | -20,000 | 0.08 | -0.00 | 2019-06-13 |
| 38 | B01550 | HUAYU SECURITIES LTD | 446,000 | -20,000 | 0.00 | -0.00 | 2019-06-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 7,580,285 | -25,000 | 0.07 | -0.00 | 2019-06-13 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,231,000 | -30,000 | 0.04 | -0.00 | 2019-06-13 |
| 41 | B01885 | HAFOO SECURITIES LTD | 2,755,000 | -32,000 | 0.02 | -0.00 | 2019-06-13 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 19,779,010 | -40,000 | 0.18 | -0.00 | 2019-06-13 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,383,000 | -40,000 | 0.01 | -0.00 | 2019-06-13 |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,232,000 | -42,000 | 0.02 | -0.00 | 2019-06-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 22,356,000 | -53,000 | 0.20 | -0.00 | 2019-06-13 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 51,666,000 | -60,000 | 0.46 | -0.00 | 2019-06-13 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 11,749,000 | -68,000 | 0.11 | -0.00 | 2019-06-13 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,731,000 | -70,000 | 0.19 | -0.00 | 2019-06-13 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,210,000 | -70,000 | 0.04 | -0.00 | 2019-06-13 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 79,000 | -71,000 | 0.00 | -0.00 | 2019-06-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 14,078,087 | -86,000 | 0.13 | -0.00 | 2019-06-13 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 35,814,000 | -95,000 | 0.32 | -0.00 | 2019-06-13 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 565,000 | -100,000 | 0.01 | -0.00 | 2019-06-13 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 173,000 | -100,000 | 0.00 | -0.00 | 2019-06-13 |
| 55 | B01569 | TANG PING KONG LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2019-06-13 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,965,000 | -111,000 | 0.20 | -0.00 | 2019-06-13 |
| 57 | B01610 | KGI ASIA LTD | 20,545,000 | -120,000 | 0.18 | -0.00 | 2019-06-13 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,923,000 | -130,000 | 0.29 | -0.00 | 2019-06-13 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,515,000 | -150,000 | 0.09 | -0.00 | 2019-06-13 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,307,000 | -180,000 | 0.48 | -0.00 | 2019-06-13 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,498,568 | -199,000 | 0.27 | -0.00 | 2019-06-13 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,476,000 | -235,000 | 0.24 | -0.00 | 2019-06-13 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,248,000 | -240,000 | 0.07 | -0.00 | 2019-06-13 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,691,344 | -267,874 | 0.45 | -0.00 | 2019-06-13 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,754,000 | -294,000 | 1.71 | -0.00 | 2019-06-13 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 180,755,813 | -354,000 | 1.62 | -0.00 | 2019-06-13 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,621,000 | -365,000 | 0.48 | -0.00 | 2019-06-13 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 44,886,000 | -565,000 | 0.40 | -0.01 | 2019-06-13 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 95,158,018 | -578,000 | 0.85 | -0.01 | 2019-06-13 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,770,000 | -649,000 | 0.52 | -0.01 | 2019-06-13 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 13,651,883 | -701,000 | 0.12 | -0.01 | 2019-06-13 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,795 | -1,465,000 | 0.00 | -0.01 | 2019-06-13 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,952,323 | -2,027,831 | 4.36 | -0.02 | 2019-06-13 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,370,727,954 | -3,666,000 | 12.28 | -0.03 | 2019-06-13 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 933,005,752 | -11,209,489 | 8.36 | -0.10 | 2019-06-13 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,554,755,856 | -13,605,306 | 13.93 | -0.12 | 2019-06-13 |
| 76 | Total changed named holdings | 8,657,694,070 | -3,000 | 77.55 | -0.00 | ||
| 344 | Unchanged named holdings | 1,452,712,026 | 0 | 13.01 | 0.00 | ||
| 420 | Total named holdings | 10,110,406,096 | -3,000 | 90.57 | 0.00 | ||
| 300 | Unnamed Investor Participants | 1,028,057,003 | 0 | 9.21 | 0.00 | ||
| 720 | Total securities in CCASS | 11,138,463,099 | -3,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 25,161,901 | 3,000 | 0.23 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 63,244,751 |
| Turnover | 138,220,928 |
| Average price | 2.185 |
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