CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,410,118 | 4,529,000 | 0.34 | 0.04 | 2022-07-06 |
| 2 | C00093 | BNP PARIBAS | 254,214,141 | 4,207,000 | 2.28 | 0.04 | 2022-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,139,604 | 2,576,033 | 0.23 | 0.02 | 2022-07-06 |
| 4 | B01138 | CLSA LTD | 20,000,400 | 900,400 | 0.18 | 0.01 | 2022-07-06 |
| 5 | C00026 | CHONG HING BANK LTD | 3,300,000 | 500,000 | 0.03 | 0.00 | 2022-07-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 884,318,789 | 459,000 | 7.92 | 0.00 | 2022-07-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,702,000 | 442,000 | 0.55 | 0.00 | 2022-07-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,557,999 | 296,000 | 0.31 | 0.00 | 2022-07-06 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,157,000 | 136,000 | 0.06 | 0.00 | 2022-07-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 185,281,183 | 99,900 | 1.66 | 0.00 | 2022-07-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,706,000 | 92,000 | 0.24 | 0.00 | 2022-07-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,478,751 | 85,000 | 0.16 | 0.00 | 2022-07-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,132,000 | 71,000 | 0.23 | 0.00 | 2022-07-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 122,143,653 | 59,000 | 1.09 | 0.00 | 2022-07-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,540,010 | 50,000 | 0.17 | 0.00 | 2022-07-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,859,166 | 30,000 | 0.16 | 0.00 | 2022-07-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 16,427,024 | 26,000 | 0.15 | 0.00 | 2022-07-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,557,000 | 26,000 | 0.06 | 0.00 | 2022-07-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 95,973,642 | 25,967 | 0.86 | 0.00 | 2022-07-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,174,000 | 20,000 | 0.46 | 0.00 | 2022-07-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,857,000 | 20,000 | 0.37 | 0.00 | 2022-07-06 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 173,000 | 20,000 | 0.00 | 0.00 | 2022-07-06 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,834,000 | 18,000 | 0.13 | 0.00 | 2022-07-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,014,000 | 16,000 | 0.29 | 0.00 | 2022-07-06 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2022-07-06 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2022-07-06 |
| 27 | C00016 | DBS BANK LTD | 27,109,501 | 6,000 | 0.24 | 0.00 | 2022-07-06 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,860,000 | 5,000 | 0.03 | 0.00 | 2022-07-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,407,000 | 1,000 | 0.05 | 0.00 | 2022-07-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 47,094,500 | 1,000 | 0.42 | 0.00 | 2022-07-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 187,860 | 49 | 0.00 | 0.00 | 2022-07-06 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 285,222,000 | -2,000 | 2.55 | -0.00 | 2022-07-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 10,750,339 | -3,000 | 0.10 | -0.00 | 2022-07-06 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,449,000 | -4,000 | 0.04 | -0.00 | 2022-07-06 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2022-07-06 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2022-07-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 15,769,000 | -10,000 | 0.14 | -0.00 | 2022-07-06 |
| 38 | B01173 | RIFA SECURITIES LTD | 655,000 | -10,000 | 0.01 | -0.00 | 2022-07-06 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,842,285 | -13,000 | 0.03 | -0.00 | 2022-07-06 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,510,000 | -13,000 | 0.01 | -0.00 | 2022-07-06 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 1,484,000 | -14,000 | 0.01 | -0.00 | 2022-07-06 |
| 42 | B01885 | HAFOO SECURITIES LTD | 3,358,000 | -20,000 | 0.03 | -0.00 | 2022-07-06 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,269,000 | -42,000 | 0.08 | -0.00 | 2022-07-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,257,558 | -49,900 | 3.57 | -0.00 | 2022-07-06 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,576,318 | -59,000 | 0.09 | -0.00 | 2022-07-06 |
| 46 | B01209 | MASON SECURITIES LTD | 814,000 | -73,000 | 0.01 | -0.00 | 2022-07-06 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 5,652,381 | -85,000 | 0.05 | -0.00 | 2022-07-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,829,601 | -92,000 | 0.41 | -0.00 | 2022-07-06 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -92,000 | -0.00 | 2022-07-06 | |
| 50 | B01610 | KGI ASIA LTD | 16,533,000 | -96,000 | 0.15 | -0.00 | 2022-07-06 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,797,000 | -110,000 | 0.40 | -0.00 | 2022-07-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,921,319,918 | -159,449 | 26.17 | -0.00 | 2022-07-06 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,442,000 | -160,000 | 4.92 | -0.00 | 2022-07-06 |
| 54 | C00010 | CITIBANK N.A. | 587,136,309 | -265,000 | 5.26 | -0.00 | 2022-07-06 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,883,000 | -500,000 | 0.02 | -0.00 | 2022-07-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,410,000 | -538,000 | 0.42 | -0.00 | 2022-07-06 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,496,568 | -673,000 | 0.41 | -0.01 | 2022-07-06 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,797 | -729,000 | 0.00 | -0.01 | 2022-07-06 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 795,186,000 | -760,000 | 7.12 | -0.01 | 2022-07-06 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,094,000 | -840,000 | 0.10 | -0.01 | 2022-07-06 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 6,515,000 | -1,427,000 | 0.06 | -0.01 | 2022-07-06 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,280,554,000 | -8,295,000 | 20.43 | -0.07 | 2022-07-06 |
| 62 | Total changed named holdings | 10,186,747,415 | -410,000 | 91.25 | -0.00 | ||
| 303 | Unchanged named holdings | 928,351,631 | 0 | 8.32 | 0.00 | ||
| 365 | Total named holdings | 11,115,099,046 | -410,000 | 99.57 | 0.00 | ||
| 275 | Unnamed Investor Participants | 21,359,003 | 410,000 | 0.19 | 0.00 | ||
| 640 | Total securities in CCASS | 11,136,458,049 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 27,166,951 | 0 | 0.24 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 34,213,469 |
| Turnover | 65,701,727 |
| Average price | 1.920 |
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