CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,576,000 | 7,514,000 | 1.76 | 0.07 | 2019-07-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,469,676,000 | 6,460,000 | 13.16 | 0.06 | 2019-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,432,248 | 2,650,937 | 0.03 | 0.02 | 2019-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,369,532,371 | 2,099,947 | 12.27 | 0.02 | 2019-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,485,448,942 | 1,844,195 | 13.31 | 0.02 | 2019-07-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,085,175 | 545,000 | 0.01 | 0.00 | 2019-07-04 |
| 7 | C00010 | CITIBANK N.A. | 536,548,984 | 513,000 | 4.81 | 0.00 | 2019-07-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,168,253 | 417,000 | 0.01 | 0.00 | 2019-07-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,526,454 | 350,000 | 0.86 | 0.00 | 2019-07-04 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,326,000 | 232,000 | 0.07 | 0.00 | 2019-07-04 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,210,000 | 200,000 | 0.20 | 0.00 | 2019-07-04 |
| 12 | C00093 | BNP PARIBAS | 278,694,209 | 192,000 | 2.50 | 0.00 | 2019-07-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 96,518,306 | 186,505 | 0.86 | 0.00 | 2019-07-04 |
| 14 | B02035 | PRIME CHINA SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2019-07-04 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 551,000 | 100,000 | 0.00 | 0.00 | 2019-07-04 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,519,000 | 100,000 | 0.09 | 0.00 | 2019-07-04 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,264,000 | 50,000 | 0.07 | 0.00 | 2019-07-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,043,751 | 38,000 | 0.21 | 0.00 | 2019-07-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,170,000 | 36,000 | 0.47 | 0.00 | 2019-07-04 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,211,000 | 20,000 | 0.04 | 0.00 | 2019-07-04 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,505,000 | 20,000 | 0.03 | 0.00 | 2019-07-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,159,000 | 15,000 | 0.39 | 0.00 | 2019-07-04 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,301,000 | 10,000 | 0.01 | 0.00 | 2019-07-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 503,000 | 10,000 | 0.00 | 0.00 | 2019-07-04 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,344,000 | 2,000 | 0.03 | 0.00 | 2019-07-04 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 368,000 | 2,000 | 0.00 | 0.00 | 2019-07-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 272,289 | -260 | 0.00 | -0.00 | 2019-07-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,831,000 | -2,000 | 0.03 | -0.00 | 2019-07-04 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,840,000 | -3,000 | 0.02 | -0.00 | 2019-07-04 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2019-07-04 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,116,000 | -6,000 | 0.10 | -0.00 | 2019-07-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 275,923,624 | -10,000 | 2.47 | -0.00 | 2019-07-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 18,973,384 | -10,000 | 0.17 | -0.00 | 2019-07-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 7,503,285 | -14,000 | 0.07 | -0.00 | 2019-07-04 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2019-07-04 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 904,000 | -18,000 | 0.01 | -0.00 | 2019-07-04 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,345,000 | -20,000 | 0.07 | -0.00 | 2019-07-04 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 4,100,000 | -25,000 | 0.04 | -0.00 | 2019-07-04 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,308,000 | -30,000 | 0.02 | -0.00 | 2019-07-04 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,878,000 | -30,000 | 0.08 | -0.00 | 2019-07-04 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,542,000 | -50,000 | 0.21 | -0.00 | 2019-07-04 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 415,000 | -50,000 | 0.00 | -0.00 | 2019-07-04 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,149,000 | -85,000 | 0.23 | -0.00 | 2019-07-04 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,227,057 | -99,000 | 0.40 | -0.00 | 2019-07-04 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,670,000 | -121,000 | 0.02 | -0.00 | 2019-07-04 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,947,000 | -124,000 | 0.51 | -0.00 | 2019-07-04 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,005,000 | -163,000 | 0.20 | -0.00 | 2019-07-04 |
| 48 | B01610 | KGI ASIA LTD | 21,177,000 | -190,000 | 0.19 | -0.00 | 2019-07-04 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,396,000 | -203,000 | 0.11 | -0.00 | 2019-07-04 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 50,789,000 | -210,000 | 0.45 | -0.00 | 2019-07-04 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 177,039,813 | -232,000 | 1.59 | -0.00 | 2019-07-04 |
| 52 | B01695 | DAH SING SECURITIES LTD | 21,701,000 | -242,000 | 0.19 | -0.00 | 2019-07-04 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 27,693,500 | -268,000 | 0.25 | -0.00 | 2019-07-04 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,372,138 | -309,000 | 1.26 | -0.00 | 2019-07-04 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,474,000 | -315,000 | 0.45 | -0.00 | 2019-07-04 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,136,270 | -400,000 | 0.02 | -0.00 | 2019-07-04 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,842,568 | -1,090,000 | 0.26 | -0.01 | 2019-07-04 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | -1,200,000 | 0.00 | -0.01 | 2019-07-04 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,548,323 | -1,259,000 | 4.34 | -0.01 | 2019-07-04 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,815,000 | -1,500,000 | 0.02 | -0.01 | 2019-07-04 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,320,000 | -1,602,000 | 0.52 | -0.01 | 2019-07-04 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 994,501,523 | -1,604,000 | 8.91 | -0.01 | 2019-07-04 |
| 63 | B02031 | GOLDLINK SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2019-07-04 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,581,755 | -2,370,000 | 0.11 | -0.02 | 2019-07-04 |
| 65 | C00074 | DEUTSCHE BANK AG | 243,121,157 | -7,812,324 | 2.18 | -0.07 | 2019-07-04 |
| 65 | Total changed named holdings | 8,561,562,379 | 40,000 | 76.69 | 0.00 | ||
| 357 | Unchanged named holdings | 1,549,051,717 | 0 | 13.88 | 0.00 | ||
| 422 | Total named holdings | 10,110,614,096 | 40,000 | 90.57 | 0.00 | ||
| 294 | Unnamed Investor Participants | 1,027,875,003 | -40,000 | 9.21 | -0.00 | ||
| 716 | Total securities in CCASS | 11,138,489,099 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 25,135,901 | 0 | 0.23 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 34,529,756 |
| Turnover | 75,342,642 |
| Average price | 2.182 |
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