CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | 249,387,492 | 1,321,000 | 2.23 | 0.01 | 2021-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,042,725,126 | 1,171,030 | 18.30 | 0.01 | 2021-07-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,794,797 | 925,000 | 0.07 | 0.01 | 2021-07-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,706,098 | 832,830 | 0.23 | 0.01 | 2021-07-23 |
| 5 | C00093 | BNP PARIBAS | 134,222,962 | 491,000 | 1.20 | 0.00 | 2021-07-23 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,601,803,000 | 441,000 | 23.31 | 0.00 | 2021-07-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 144,216,428 | 429,170 | 1.29 | 0.00 | 2021-07-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,427,386 | 394,000 | 3.94 | 0.00 | 2021-07-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 48,971,500 | 245,000 | 0.44 | 0.00 | 2021-07-23 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,729,000 | 100,000 | 0.15 | 0.00 | 2021-07-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 202,724,341 | 92,000 | 1.82 | 0.00 | 2021-07-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,127,000 | 70,000 | 0.38 | 0.00 | 2021-07-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,705,285 | 68,000 | 0.04 | 0.00 | 2021-07-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,556,247 | 54,000 | 2.96 | 0.00 | 2021-07-23 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,742,000 | 50,000 | 0.11 | 0.00 | 2021-07-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 159,874,653 | 45,000 | 1.43 | 0.00 | 2021-07-23 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,191,000 | 45,000 | 0.01 | 0.00 | 2021-07-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,226,568 | 44,000 | 0.25 | 0.00 | 2021-07-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,661,615 | 40,000 | 0.38 | 0.00 | 2021-07-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,105,000 | 35,000 | 0.02 | 0.00 | 2021-07-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,281,000 | 34,000 | 0.60 | 0.00 | 2021-07-23 |
| 22 | B01885 | HAFOO SECURITIES LTD | 3,902,000 | 33,000 | 0.03 | 0.00 | 2021-07-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 30,879,000 | 30,000 | 0.28 | 0.00 | 2021-07-23 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,487,000 | 30,000 | 0.01 | 0.00 | 2021-07-23 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,411,000 | 20,000 | 0.06 | 0.00 | 2021-07-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | 20,000 | 0.01 | 0.00 | 2021-07-23 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,157,000 | 20,000 | 0.09 | 0.00 | 2021-07-23 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,672,000 | 11,000 | 0.24 | 0.00 | 2021-07-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 30,727,000 | 10,000 | 0.28 | 0.00 | 2021-07-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,036,000 | 10,000 | 0.39 | 0.00 | 2021-07-23 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,823,000 | 9,000 | 0.02 | 0.00 | 2021-07-23 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 305,000 | 5,000 | 0.00 | 0.00 | 2021-07-23 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,546,000 | 5,000 | 0.05 | 0.00 | 2021-07-23 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,799,270 | 3,900 | 0.03 | 0.00 | 2021-07-23 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,441,000 | 3,000 | 0.02 | 0.00 | 2021-07-23 |
| 36 | B01584 | CHIEF SECURITIES LTD | 13,048,268 | 2,000 | 0.12 | 0.00 | 2021-07-23 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,866,001 | 2,000 | 0.33 | 0.00 | 2021-07-23 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,914,751 | 1,000 | 0.16 | 0.00 | 2021-07-23 |
| 39 | B01824 | INSTINET PACIFIC LTD | 970 | 970 | 0.00 | 0.00 | 2021-07-23 |
| 40 | B01340 | LEHIN SECURITIES LTD | 446,771 | 590 | 0.00 | 0.00 | 2021-07-23 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 207,186 | -200 | 0.00 | -0.00 | 2021-07-23 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,186,000 | -2,000 | 0.06 | -0.00 | 2021-07-23 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,934,000 | -8,000 | 0.02 | -0.00 | 2021-07-23 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 970,000 | -8,000 | 0.01 | -0.00 | 2021-07-23 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,410,000 | -11,000 | 0.04 | -0.00 | 2021-07-23 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,569,000 | -30,000 | 0.50 | -0.00 | 2021-07-23 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 26,283,024 | -70,000 | 0.24 | -0.00 | 2021-07-23 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,661,000 | -277,000 | 0.29 | -0.00 | 2021-07-23 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 845,365,000 | -312,000 | 7.57 | -0.00 | 2021-07-23 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,394,000 | -324,000 | 0.26 | -0.00 | 2021-07-23 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000,651 | -462,000 | 0.40 | -0.00 | 2021-07-23 |
| 52 | C00010 | CITIBANK N.A. | 850,830,454 | -860,700 | 7.62 | -0.01 | 2021-07-23 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 731,428,938 | -1,338,590 | 6.55 | -0.01 | 2021-07-23 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,121,027 | -1,629,000 | 0.14 | -0.01 | 2021-07-23 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,672,000 | -1,801,000 | 0.01 | -0.02 | 2021-07-23 |
| 55 | Total changed named holdings | 9,489,384,809 | 10,000 | 85.00 | 0.00 | ||
| 338 | Unchanged named holdings | 1,623,901,237 | 0 | 14.55 | 0.00 | ||
| 393 | Total named holdings | 11,113,286,046 | 10,000 | 99.55 | 0.00 | ||
| 285 | Unnamed Investor Participants | 22,061,003 | 0 | 0.20 | 0.00 | ||
| 678 | Total securities in CCASS | 11,135,347,049 | 10,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 28,277,951 | -10,000 | 0.25 | -0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-21 |
| Volume | 14,633,390 |
| Turnover | 24,423,851 |
| Average price | 1.669 |
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