CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | 1,562,964,000 | 5,428,000 | 14.00 | 0.05 | 2019-08-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 445,376,658 | 4,689,454 | 3.99 | 0.04 | 2019-08-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,783,834 | 3,493,000 | 0.08 | 0.03 | 2019-08-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 99,348,429 | 3,074,000 | 0.89 | 0.03 | 2019-08-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 973,722,247 | 3,009,056 | 8.72 | 0.03 | 2019-08-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,556,075 | 1,547,000 | 0.01 | 0.01 | 2019-08-07 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 17,823,000 | 1,500,000 | 0.16 | 0.01 | 2019-08-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,753,000 | 905,000 | 0.53 | 0.01 | 2019-08-07 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,131,000 | 430,000 | 0.01 | 0.00 | 2019-08-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 14,050,087 | 421,000 | 0.13 | 0.00 | 2019-08-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,715,695 | 353,349 | 0.03 | 0.00 | 2019-08-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,839,059 | 292,000 | 1.26 | 0.00 | 2019-08-07 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,201,453 | 185,000 | 0.02 | 0.00 | 2019-08-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,172,000 | 160,000 | 0.07 | 0.00 | 2019-08-07 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,957,000 | 150,000 | 0.10 | 0.00 | 2019-08-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,625,751 | 138,000 | 0.21 | 0.00 | 2019-08-07 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,571,000 | 114,000 | 0.03 | 0.00 | 2019-08-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 32,450,000 | 109,000 | 0.29 | 0.00 | 2019-08-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,069,057 | 100,000 | 0.41 | 0.00 | 2019-08-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,603,001 | 42,000 | 0.36 | 0.00 | 2019-08-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,613,000 | 40,000 | 0.22 | 0.00 | 2019-08-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,052,000 | 36,000 | 0.44 | 0.00 | 2019-08-07 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,384,000 | 30,000 | 0.02 | 0.00 | 2019-08-07 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,047,000 | 20,000 | 0.07 | 0.00 | 2019-08-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,091,000 | 18,000 | 0.39 | 0.00 | 2019-08-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,221,000 | 10,000 | 0.09 | 0.00 | 2019-08-07 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2019-08-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 18,857,384 | 4,000 | 0.17 | 0.00 | 2019-08-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 272,640 | 441 | 0.00 | 0.00 | 2019-08-07 |
| 30 | B01610 | KGI ASIA LTD | 19,458,000 | -1,000 | 0.17 | -0.00 | 2019-08-07 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,601,000 | -5,000 | 0.11 | -0.00 | 2019-08-07 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 49,780,900 | -6,000 | 0.45 | -0.00 | 2019-08-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -6,000 | 0.00 | -0.00 | 2019-08-07 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,502,000 | -6,000 | 0.06 | -0.00 | 2019-08-07 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,067,000 | -10,000 | 0.04 | -0.00 | 2019-08-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,952,000 | -10,000 | 0.06 | -0.00 | 2019-08-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 21,242,000 | -10,000 | 0.19 | -0.00 | 2019-08-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 4,343,285 | -19,000 | 0.04 | -0.00 | 2019-08-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,647,000 | -19,000 | 0.27 | -0.00 | 2019-08-07 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 43,760,000 | -20,000 | 0.39 | -0.00 | 2019-08-07 |
| 41 | B01606 | EWARTON SECURITIES LTD | 673,000 | -20,000 | 0.01 | -0.00 | 2019-08-07 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 516,000 | -20,000 | 0.00 | -0.00 | 2019-08-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 26,919,500 | -22,000 | 0.24 | -0.00 | 2019-08-07 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,647,000 | -24,000 | 0.45 | -0.00 | 2019-08-07 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,029,575 | -32,000 | 0.24 | -0.00 | 2019-08-07 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,936,000 | -40,000 | 0.07 | -0.00 | 2019-08-07 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,372,010 | -40,000 | 0.13 | -0.00 | 2019-08-07 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,620,000 | -40,000 | 0.02 | -0.00 | 2019-08-07 |
| 49 | C00093 | BNP PARIBAS | 85,616,111 | -47,454 | 0.77 | -0.00 | 2019-08-07 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,006,000 | -100,000 | 0.19 | -0.00 | 2019-08-07 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 144,000 | -119,000 | 0.00 | -0.00 | 2019-08-07 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 19,255,010 | -144,000 | 0.17 | -0.00 | 2019-08-07 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,857,000 | -155,000 | 0.23 | -0.00 | 2019-08-07 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,411,000 | -192,000 | 1.80 | -0.00 | 2019-08-07 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,147,000 | -200,000 | 0.06 | -0.00 | 2019-08-07 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,645,000 | -200,000 | 0.53 | -0.00 | 2019-08-07 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,069,000 | -269,000 | 0.05 | -0.00 | 2019-08-07 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,728,000 | -277,000 | 0.19 | -0.00 | 2019-08-07 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,255,812 | -306,000 | 0.43 | -0.00 | 2019-08-07 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 175,093,813 | -405,000 | 1.57 | -0.00 | 2019-08-07 |
| 61 | C00010 | CITIBANK N.A. | 577,924,026 | -417,800 | 5.18 | -0.00 | 2019-08-07 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 535,000 | -516,000 | 0.00 | -0.00 | 2019-08-07 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,065 | -544,261 | 0.01 | -0.00 | 2019-08-07 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,861,568 | -770,000 | 0.27 | -0.01 | 2019-08-07 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,119,304 | -1,320,000 | 0.44 | -0.01 | 2019-08-07 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,185,334 | -2,101,161 | 4.20 | -0.02 | 2019-08-07 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,454,702,673 | -2,364,905 | 13.03 | -0.02 | 2019-08-07 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,391,714,917 | -4,137,439 | 12.47 | -0.04 | 2019-08-07 |
| 69 | B01130 | BOCI SECURITIES LTD | 259,680,776 | -11,380,280 | 2.33 | -0.10 | 2019-08-07 |
| 69 | Total changed named holdings | 8,885,644,049 | -10,000 | 79.59 | -0.00 | ||
| 351 | Unchanged named holdings | 1,224,812,047 | 0 | 10.97 | 0.00 | ||
| 420 | Total named holdings | 10,110,456,096 | -10,000 | 90.57 | 0.00 | ||
| 294 | Unnamed Investor Participants | 1,027,837,003 | 10,000 | 9.21 | 0.00 | ||
| 714 | Total securities in CCASS | 11,138,293,099 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 25,331,901 | 0 | 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 | 2019-08-05 |
| Volume | 41,457,261 |
| Turnover | 87,071,702 |
| Average price | 2.100 |
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