CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,557,536,000 | 9,584,000 | 13.95 | 0.09 | 2019-08-06 |
| 2 | C00010 | CITIBANK N.A. | 578,341,826 | 3,230,618 | 5.18 | 0.03 | 2019-08-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 96,274,429 | 3,038,000 | 0.86 | 0.03 | 2019-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,631,568 | 2,874,000 | 0.27 | 0.03 | 2019-08-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 440,687,204 | 2,371,530 | 3.95 | 0.02 | 2019-08-06 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 16,323,000 | 2,000,000 | 0.15 | 0.02 | 2019-08-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,546,326 | 570,000 | 0.01 | 0.01 | 2019-08-06 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,603,000 | 467,000 | 1.80 | 0.00 | 2019-08-06 |
| 9 | B02031 | GOLDLINK SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2019-08-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 49,786,900 | 372,000 | 0.45 | 0.00 | 2019-08-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 175,498,813 | 352,000 | 1.57 | 0.00 | 2019-08-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,736,270 | 300,000 | 0.02 | 0.00 | 2019-08-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,016,000 | 199,000 | 0.44 | 0.00 | 2019-08-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 26,941,500 | 198,000 | 0.24 | 0.00 | 2019-08-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,005,000 | 197,000 | 0.20 | 0.00 | 2019-08-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,848,000 | 188,000 | 0.52 | 0.00 | 2019-08-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,629,087 | 166,000 | 0.12 | 0.00 | 2019-08-06 |
| 18 | B02035 | PRIME CHINA SECURITIES LTD | 248,000 | 128,000 | 0.00 | 0.00 | 2019-08-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,671,000 | 120,000 | 0.45 | 0.00 | 2019-08-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 21,252,000 | 120,000 | 0.19 | 0.00 | 2019-08-06 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,807,000 | 100,000 | 0.10 | 0.00 | 2019-08-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,073,000 | 80,000 | 0.39 | 0.00 | 2019-08-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 970,713,191 | 79,000 | 8.70 | 0.00 | 2019-08-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,898,000 | 56,000 | 0.10 | 0.00 | 2019-08-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,211,000 | 50,000 | 0.09 | 0.00 | 2019-08-06 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,976,000 | 50,000 | 0.07 | 0.00 | 2019-08-06 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 791,000 | 50,000 | 0.01 | 0.00 | 2019-08-06 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,347,000 | 44,000 | 0.07 | 0.00 | 2019-08-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,784,000 | 40,000 | 0.21 | 0.00 | 2019-08-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,573,000 | 31,000 | 0.22 | 0.00 | 2019-08-06 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,354,000 | 30,000 | 0.02 | 0.00 | 2019-08-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,962,000 | 20,000 | 0.06 | 0.00 | 2019-08-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 18,853,384 | 20,000 | 0.17 | 0.00 | 2019-08-06 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 350,000 | 20,000 | 0.00 | 0.00 | 2019-08-06 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,631,000 | 20,000 | 0.02 | 0.00 | 2019-08-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,753,000 | 20,000 | 0.02 | 0.00 | 2019-08-06 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 289,000 | 14,000 | 0.00 | 0.00 | 2019-08-06 |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,579,000 | 13,000 | 0.02 | 0.00 | 2019-08-06 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,561,001 | 8,000 | 0.36 | 0.00 | 2019-08-06 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,012,000 | -5,000 | 0.23 | -0.00 | 2019-08-06 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 32,341,000 | -6,000 | 0.29 | -0.00 | 2019-08-06 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,457,000 | -6,000 | 0.03 | -0.00 | 2019-08-06 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,156,000 | -10,000 | 0.02 | -0.00 | 2019-08-06 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 399,000 | -10,000 | 0.00 | -0.00 | 2019-08-06 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 1,139,000 | -10,000 | 0.01 | -0.00 | 2019-08-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 4,362,285 | -11,000 | 0.04 | -0.00 | 2019-08-06 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2019-08-06 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 4,109,000 | -20,000 | 0.04 | -0.00 | 2019-08-06 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | -23,000 | 0.00 | -0.00 | 2019-08-06 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 550,000 | -30,000 | 0.00 | -0.00 | 2019-08-06 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 19,399,010 | -44,000 | 0.17 | -0.00 | 2019-08-06 |
| 54 | B01610 | KGI ASIA LTD | 19,459,000 | -70,000 | 0.17 | -0.00 | 2019-08-06 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,666,000 | -72,000 | 0.27 | -0.00 | 2019-08-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,286,495 | -81,000 | 4.22 | -0.00 | 2019-08-06 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,969,057 | -93,000 | 0.41 | -0.00 | 2019-08-06 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,612,000 | -100,000 | 0.01 | -0.00 | 2019-08-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,362,346 | -143,696 | 0.03 | -0.00 | 2019-08-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,547,059 | -245,000 | 1.26 | -0.00 | 2019-08-06 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,457,067,578 | -418,900 | 13.05 | -0.00 | 2019-08-06 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,075 | -458,100 | 0.00 | -0.00 | 2019-08-06 |
| 63 | C00093 | BNP PARIBAS | 85,663,565 | -957,452 | 0.77 | -0.01 | 2019-08-06 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,290,834 | -1,537,000 | 0.05 | -0.01 | 2019-08-06 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,395,852,356 | -1,717,000 | 12.50 | -0.02 | 2019-08-06 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,118,000 | -2,294,000 | 0.04 | -0.02 | 2019-08-06 |
| 67 | B01130 | BOCI SECURITIES LTD | 271,061,056 | -2,990,000 | 2.43 | -0.03 | 2019-08-06 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 49,145,024 | -2,996,000 | 0.44 | -0.03 | 2019-08-06 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,439,304 | -13,265,000 | 0.45 | -0.12 | 2019-08-06 |
| 69 | Total changed named holdings | 8,704,477,543 | 7,000 | 77.97 | 0.00 | ||
| 351 | Unchanged named holdings | 1,405,988,553 | 0 | 12.59 | 0.00 | ||
| 420 | Total named holdings | 10,110,466,096 | 7,000 | 90.57 | 0.00 | ||
| 294 | Unnamed Investor Participants | 1,027,827,003 | 0 | 9.21 | 0.00 | ||
| 714 | Total securities in CCASS | 11,138,293,099 | 7,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 25,331,901 | -7,000 | 0.23 | -0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 40,417,000 |
| Turnover | 87,827,935 |
| Average price | 2.173 |
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