CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 424,633,642 | 195,294,278 | 3.80 | 1.75 | 2019-07-08 |
| 2 | C00010 | CITIBANK N.A. | 548,215,984 | 11,082,000 | 4.91 | 0.10 | 2019-07-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,491,946,000 | 8,653,000 | 13.36 | 0.08 | 2019-07-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,012,175 | 7,093,000 | 0.08 | 0.06 | 2019-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,378,124,425 | 2,391,054 | 12.34 | 0.02 | 2019-07-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,102,972 | 2,029,217 | 0.11 | 0.02 | 2019-07-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 996,468,031 | 1,984,508 | 8.93 | 0.02 | 2019-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,457,641 | 1,010,946 | 0.03 | 0.01 | 2019-07-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,125,000 | 216,000 | 1.77 | 0.00 | 2019-07-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,761,453 | 78,000 | 0.02 | 0.00 | 2019-07-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 276,286,056 | 50,000 | 2.47 | 0.00 | 2019-07-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 176,981,813 | 19,000 | 1.59 | 0.00 | 2019-07-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 50,802,000 | 13,000 | 0.46 | 0.00 | 2019-07-08 |
| 14 | C00018 | HANG SENG BANK LTD | 27,178,831 | 10,000 | 0.24 | 0.00 | 2019-07-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,099,000 | -1,000 | 0.04 | -0.00 | 2019-07-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,410,010 | -2,000 | 0.13 | -0.00 | 2019-07-08 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 436,000 | -5,000 | 0.00 | -0.00 | 2019-07-08 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 19,357,000 | -10,000 | 0.17 | -0.00 | 2019-07-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,617,001 | -10,000 | 0.37 | -0.00 | 2019-07-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,915,344 | -10,000 | 0.44 | -0.00 | 2019-07-08 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 19,531,010 | -10,000 | 0.17 | -0.00 | 2019-07-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,306,000 | -10,000 | 0.07 | -0.00 | 2019-07-08 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 406,000 | -12,000 | 0.00 | -0.00 | 2019-07-08 |
| 27 | B01209 | MASON SECURITIES LTD | 1,869,000 | -14,000 | 0.02 | -0.00 | 2019-07-08 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 647,000 | -15,000 | 0.01 | -0.00 | 2019-07-08 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,150,000 | -16,000 | 0.10 | -0.00 | 2019-07-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,950,000 | -20,000 | 0.47 | -0.00 | 2019-07-08 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,135,000 | -20,000 | 0.20 | -0.00 | 2019-07-08 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2019-07-08 |
| 33 | B01610 | KGI ASIA LTD | 21,157,000 | -20,000 | 0.19 | -0.00 | 2019-07-08 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 2,287,000 | -20,000 | 0.02 | -0.00 | 2019-07-08 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,623,000 | -20,000 | 0.02 | -0.00 | 2019-07-08 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,536,000 | -25,000 | 0.09 | -0.00 | 2019-07-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,823,575 | -30,000 | 0.25 | -0.00 | 2019-07-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,494,568 | -35,000 | 0.26 | -0.00 | 2019-07-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 4,458,285 | -40,000 | 0.04 | -0.00 | 2019-07-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 13,892,087 | -46,000 | 0.12 | -0.00 | 2019-07-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,880,000 | -50,000 | 0.51 | -0.00 | 2019-07-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 21,645,000 | -56,000 | 0.19 | -0.00 | 2019-07-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,368,000 | -70,000 | 0.45 | -0.00 | 2019-07-08 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 35,016,000 | -80,000 | 0.31 | -0.00 | 2019-07-08 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,519,000 | -80,000 | 0.06 | -0.00 | 2019-07-08 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,084,000 | -90,000 | 0.22 | -0.00 | 2019-07-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,963,000 | -94,000 | 0.28 | -0.00 | 2019-07-08 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 11,578,000 | -108,000 | 0.10 | -0.00 | 2019-07-08 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,798,000 | -155,000 | 0.20 | -0.00 | 2019-07-08 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,107,000 | -190,000 | 0.07 | -0.00 | 2019-07-08 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 27,416,500 | -242,000 | 0.25 | -0.00 | 2019-07-08 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,836,270 | -300,000 | 0.02 | -0.00 | 2019-07-08 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,647,000 | -302,000 | 0.02 | -0.00 | 2019-07-08 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 96,892,617 | -432,000 | 0.87 | -0.00 | 2019-07-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,756,883 | -857,000 | 4.32 | -0.01 | 2019-07-08 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,850 | -1,543,403 | 0.01 | -0.01 | 2019-07-08 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,584,454 | -6,451,000 | 0.87 | -0.06 | 2019-07-08 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,457,508,477 | -28,723,000 | 13.06 | -0.26 | 2019-07-08 |
| 59 | C00093 | BNP PARIBAS | 89,024,109 | -189,669,600 | 0.80 | -1.70 | 2019-07-08 |
| 59 | Total changed named holdings | 8,472,559,063 | -2,000 | 75.89 | -0.00 | ||
| 363 | Unchanged named holdings | 1,638,338,033 | 0 | 14.68 | 0.00 | ||
| 422 | Total named holdings | 10,110,897,096 | -2,000 | 90.57 | 0.00 | ||
| 294 | Unnamed Investor Participants | 1,027,875,003 | 0 | 9.21 | 0.00 | ||
| 716 | Total securities in CCASS | 11,138,772,099 | -2,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 24,852,901 | 2,000 | 0.22 | 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 | 2019-07-04 |
| Volume | 19,320,000 |
| Turnover | 42,746,125 |
| Average price | 2.213 |
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