CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00010 | CITIBANK N.A. | 486,180,233 | 3,656,620 | 4.36 | 0.03 | 2016-08-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 635,281,000 | 2,246,000 | 5.69 | 0.02 | 2016-08-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,333,026 | 1,842,990 | 0.83 | 0.02 | 2016-08-05 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,401,000 | 1,800,000 | 0.10 | 0.02 | 2016-08-05 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,395,000 | 800,000 | 0.16 | 0.01 | 2016-08-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 320,512,817 | 727,300 | 2.87 | 0.01 | 2016-08-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,273,708,995 | 701,000 | 20.37 | 0.01 | 2016-08-05 | |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 701,000 | 700,000 | 0.01 | 0.01 | 2016-08-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,374,400 | 596,000 | 5.12 | 0.01 | 2016-08-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,175,568 | 595,000 | 0.40 | 0.01 | 2016-08-05 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 1,727,000 | 500,000 | 0.02 | 0.00 | 2016-08-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,418,000 | 430,000 | 0.57 | 0.00 | 2016-08-05 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 884,497 | 418,000 | 0.01 | 0.00 | 2016-08-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 44,864,980 | 373,000 | 0.40 | 0.00 | 2016-08-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,126,000 | 321,000 | 0.60 | 0.00 | 2016-08-05 | |
| 16 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-08-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 22,292,388 | 286,000 | 0.20 | 0.00 | 2016-08-05 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,727,000 | 221,000 | 0.33 | 0.00 | 2016-08-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,097,000 | 169,000 | 0.58 | 0.00 | 2016-08-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 25,209,000 | 145,000 | 0.23 | 0.00 | 2016-08-05 | |
| 21 | C00016 | DBS BANK LTD | 6,228,000 | 140,000 | 0.06 | 0.00 | 2016-08-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 48,055,000 | 130,000 | 0.43 | 0.00 | 2016-08-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,654,000 | 101,000 | 0.34 | 0.00 | 2016-08-05 | |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 741,000 | 100,000 | 0.01 | 0.00 | 2016-08-05 | |
| 25 | B01868 | JIMEI SECURITIES LTD | 553,000 | 100,000 | 0.00 | 0.00 | 2016-08-05 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,830,762 | 100,000 | 0.03 | 0.00 | 2016-08-05 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,052,000 | 90,000 | 0.04 | 0.00 | 2016-08-05 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 2,198,000 | 70,000 | 0.02 | 0.00 | 2016-08-05 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,619,000 | 70,000 | 0.03 | 0.00 | 2016-08-05 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,326,000 | 62,000 | 0.40 | 0.00 | 2016-08-05 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,766,000 | 60,000 | 0.31 | 0.00 | 2016-08-05 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,636,000 | 60,000 | 0.09 | 0.00 | 2016-08-05 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 403,000 | 50,000 | 0.00 | 0.00 | 2016-08-05 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 325,000 | 50,000 | 0.00 | 0.00 | 2016-08-05 | |
| 35 | B01209 | MASON SECURITIES LTD | 3,687,000 | 49,000 | 0.03 | 0.00 | 2016-08-05 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 35,268,500 | 45,000 | 0.32 | 0.00 | 2016-08-05 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | 45,000 | 0.01 | 0.00 | 2016-08-05 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,369,000 | 43,000 | 0.68 | 0.00 | 2016-08-05 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,085,000 | 40,000 | 0.07 | 0.00 | 2016-08-05 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 14,924,000 | 38,000 | 0.13 | 0.00 | 2016-08-05 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,968,000 | 38,000 | 0.03 | 0.00 | 2016-08-05 | |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 192,000 | 35,000 | 0.00 | 0.00 | 2016-08-05 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,019,000 | 30,000 | 0.02 | 0.00 | 2016-08-05 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 3,233,000 | 30,000 | 0.03 | 0.00 | 2016-08-05 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,596,000 | 26,000 | 0.53 | 0.00 | 2016-08-05 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 375,000 | 22,000 | 0.00 | 0.00 | 2016-08-05 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,597,000 | 20,000 | 0.02 | 0.00 | 2016-08-05 | |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,407,000 | 20,000 | 0.02 | 0.00 | 2016-08-05 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,437,000 | 19,000 | 0.11 | 0.00 | 2016-08-05 | |
| 52 | B01376 | PUBLIC SECURITIES LTD | 894,000 | 15,000 | 0.01 | 0.00 | 2016-08-05 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 907,000 | 12,000 | 0.01 | 0.00 | 2016-08-05 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 271,000 | 12,000 | 0.00 | 0.00 | 2016-08-05 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,734,000 | 11,000 | 0.24 | 0.00 | 2016-08-05 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,278,000 | 10,000 | 0.08 | 0.00 | 2016-08-05 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 2,341,000 | 10,000 | 0.02 | 0.00 | 2016-08-05 | |
| 58 | B02019 | GEO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 683,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 935,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 1,595,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 5,480,000 | 5,000 | 0.05 | 0.00 | 2016-08-05 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,788,000 | 5,000 | 0.02 | 0.00 | 2016-08-05 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,313,000 | 4,000 | 0.05 | 0.00 | 2016-08-05 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,145,000 | 4,000 | 0.11 | 0.00 | 2016-08-05 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,246,000 | 4,000 | 0.08 | 0.00 | 2016-08-05 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 2,489,000 | 3,000 | 0.02 | 0.00 | 2016-08-05 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,838,000 | 2,000 | 0.02 | 0.00 | 2016-08-05 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 812,000 | 1,000 | 0.01 | 0.00 | 2016-08-05 | |
| 71 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2016-08-05 | |
| 72 | B01740 | WIN SECURITIES LTD | 3,152,000 | -1,000 | 0.03 | -0.00 | 2016-08-05 | |
| 73 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 7,486,000 | -4,000 | 0.07 | -0.00 | 2016-08-05 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,997,000 | -5,000 | 0.02 | -0.00 | 2016-08-05 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 792,000 | -5,000 | 0.01 | -0.00 | 2016-08-05 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 257,000 | -6,000 | 0.00 | -0.00 | 2016-08-05 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,754,000 | -10,000 | 0.07 | -0.00 | 2016-08-05 | |
| 79 | B01705 | HENIK SECURITIES LTD | 653,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,477,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 1,033,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,884,000 | -10,000 | 0.02 | -0.00 | 2016-08-05 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 56,421,000 | -20,000 | 0.51 | -0.00 | 2016-08-05 | |
| 84 | B01853 | CMBC SECURITIES CO LTD | 1,102,091 | -20,000 | 0.01 | -0.00 | 2016-08-05 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 3,107,000 | -20,000 | 0.03 | -0.00 | 2016-08-05 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 48,974,278 | -20,000 | 0.44 | -0.00 | 2016-08-05 | |
| 87 | B01550 | HUAYU SECURITIES LTD | 550,000 | -30,000 | 0.00 | -0.00 | 2016-08-05 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,967,000 | -32,000 | 0.06 | -0.00 | 2016-08-05 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,418,000 | -35,000 | 0.03 | -0.00 | 2016-08-05 | |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 454,000 | -40,000 | 0.00 | -0.00 | 2016-08-05 | |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 2,922,000 | -50,000 | 0.03 | -0.00 | 2016-08-05 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 6,834,898 | -63,000 | 0.06 | -0.00 | 2016-08-05 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 1,560,000 | -66,000 | 0.01 | -0.00 | 2016-08-05 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,777,000 | -69,000 | 0.11 | -0.00 | 2016-08-05 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 12,252,209 | -76,000 | 0.11 | -0.00 | 2016-08-05 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 34,170,000 | -80,000 | 0.31 | -0.00 | 2016-08-05 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,750,000 | -90,000 | 0.05 | -0.00 | 2016-08-05 | |
| 98 | B01610 | KGI ASIA LTD | 29,310,000 | -115,000 | 0.26 | -0.00 | 2016-08-05 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,521,630 | -120,000 | 0.02 | -0.00 | 2016-08-05 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,514,987,318 | -168,152 | 13.57 | -0.00 | 2016-08-05 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,534,000 | -179,000 | 0.28 | -0.00 | 2016-08-05 | |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,684,000 | -180,000 | 0.11 | -0.00 | 2016-08-05 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,276,000 | -188,000 | 0.44 | -0.00 | 2016-08-05 | |
| 104 | B01130 | BOCI SECURITIES LTD | 286,406,846 | -215,200 | 2.57 | -0.00 | 2016-08-05 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,955,700 | -333,300 | 0.16 | -0.00 | 2016-08-05 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,000 | -484,000 | 0.00 | -0.00 | 2016-08-05 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,926,132 | -551,607 | 1.98 | -0.00 | 2016-08-05 | |
| 108 | C00074 | DEUTSCHE BANK AG | 142,568,402 | -1,337,726 | 1.28 | -0.01 | 2016-08-05 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,130,847 | -1,339,085 | 0.31 | -0.01 | 2016-08-05 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 218,954,004 | -1,826,000 | 1.96 | -0.02 | 2016-08-05 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,682,000 | -2,000,000 | 0.27 | -0.02 | 2016-08-05 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 781,446,392 | -3,340,840 | 7.00 | -0.03 | 2016-08-05 | |
| 113 | C00093 | BNP PARIBAS | 121,123,715 | -5,576,000 | 1.08 | -0.05 | 2016-08-05 | |
| 113 | Total changed named holdings | 9,005,071,628 | -40,000 | 80.66 | -0.00 | |||
| 311 | Unchanged named holdings | 1,116,241,269 | 0 | 10.00 | 0.00 | |||
| 424 | Total named holdings | 10,121,312,897 | -40,000 | 90.66 | 0.00 | |||
| 312 | Unnamed Investor Participants | 1,027,193,002 | 40,000 | 9.20 | 0.00 | |||
| 736 | Total securities in CCASS | 11,148,505,899 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 15,119,101 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 39,031,344 |
| Turnover | 87,709,327 |
| Average price | 2.247 |
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