CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,302,429,799 | 6,713,903 | 20.62 | 0.06 | 2016-09-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 150,481,877 | 3,887,455 | 1.35 | 0.03 | 2016-09-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 622,721,000 | 1,685,000 | 5.58 | 0.02 | 2016-09-05 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 9,394,000 | 1,310,000 | 0.08 | 0.01 | 2016-09-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,563,000 | 718,000 | 0.31 | 0.01 | 2016-09-05 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 46,180,278 | 501,000 | 0.41 | 0.00 | 2016-09-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,979,997 | 340,000 | 0.03 | 0.00 | 2016-09-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,082,000 | 293,000 | 0.55 | 0.00 | 2016-09-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,369,910 | 231,510 | 5.09 | 0.00 | 2016-09-05 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 2,144,000 | 200,000 | 0.02 | 0.00 | 2016-09-05 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 825,000 | 200,000 | 0.01 | 0.00 | 2016-09-05 | |
| 12 | C00016 | DBS BANK LTD | 7,089,957 | 168,000 | 0.06 | 0.00 | 2016-09-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,609,000 | 130,000 | 0.15 | 0.00 | 2016-09-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 322,092,180 | 117,762 | 2.89 | 0.00 | 2016-09-05 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,079,000 | 97,000 | 0.17 | 0.00 | 2016-09-05 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 15,343,209 | 89,000 | 0.14 | 0.00 | 2016-09-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,293,000 | 83,000 | 0.41 | 0.00 | 2016-09-05 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,431,000 | 82,000 | 0.06 | 0.00 | 2016-09-05 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,223,000 | 80,000 | 0.23 | 0.00 | 2016-09-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 25,429,000 | 68,000 | 0.23 | 0.00 | 2016-09-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 55,749,000 | 66,000 | 0.50 | 0.00 | 2016-09-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 35,512,500 | 60,000 | 0.32 | 0.00 | 2016-09-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,029,000 | 54,000 | 0.30 | 0.00 | 2016-09-05 | |
| 24 | B01908 | ASA SECURITIES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2016-09-05 | |
| 25 | B01610 | KGI ASIA LTD | 26,296,000 | 50,000 | 0.24 | 0.00 | 2016-09-05 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 890,000 | 50,000 | 0.01 | 0.00 | 2016-09-05 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,385,000 | 50,000 | 0.08 | 0.00 | 2016-09-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 44,385,980 | 46,000 | 0.40 | 0.00 | 2016-09-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,230,000 | 43,000 | 0.62 | 0.00 | 2016-09-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,224,000 | 43,000 | 0.01 | 0.00 | 2016-09-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 21,531,388 | 36,000 | 0.19 | 0.00 | 2016-09-05 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,757,005 | 30,000 | 0.41 | 0.00 | 2016-09-05 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,076,000 | 30,000 | 0.04 | 0.00 | 2016-09-05 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,261,000 | 29,000 | 0.57 | 0.00 | 2016-09-05 | |
| 35 | B01130 | BOCI SECURITIES LTD | 292,466,260 | 25,000 | 2.62 | 0.00 | 2016-09-05 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,965,000 | 22,000 | 0.02 | 0.00 | 2016-09-05 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 363,000 | 20,000 | 0.00 | 0.00 | 2016-09-05 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,492,000 | 20,000 | 0.27 | 0.00 | 2016-09-05 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 853,000 | 20,000 | 0.01 | 0.00 | 2016-09-05 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,992,000 | 15,000 | 0.33 | 0.00 | 2016-09-05 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,409,000 | 13,000 | 0.10 | 0.00 | 2016-09-05 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 5,854,000 | 10,000 | 0.05 | 0.00 | 2016-09-05 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 47,884,000 | 10,000 | 0.43 | 0.00 | 2016-09-05 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 277,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,591,000 | 10,000 | 0.02 | 0.00 | 2016-09-05 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,862,192 | 9,000 | 1.98 | 0.00 | 2016-09-05 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 698,000 | 4,000 | 0.01 | 0.00 | 2016-09-05 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,225,000 | 4,000 | 0.12 | 0.00 | 2016-09-05 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,643,985 | 2 | 0.80 | 0.00 | 2016-09-05 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 391,280 | -510 | 0.00 | -0.00 | 2016-09-05 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2016-09-05 | |
| 52 | B01740 | WIN SECURITIES LTD | 2,998,000 | -4,000 | 0.03 | -0.00 | 2016-09-05 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,317,000 | -5,000 | 0.10 | -0.00 | 2016-09-05 | |
| 54 | B01209 | MASON SECURITIES LTD | 3,790,000 | -5,000 | 0.03 | -0.00 | 2016-09-05 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,532,000 | -10,000 | 0.29 | -0.00 | 2016-09-05 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,246,000 | -10,000 | 0.07 | -0.00 | 2016-09-05 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 663,000 | -10,000 | 0.01 | -0.00 | 2016-09-05 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,697,000 | -11,000 | 0.03 | -0.00 | 2016-09-05 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,012,000 | -13,000 | 0.46 | -0.00 | 2016-09-05 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,368,000 | -14,000 | 0.06 | -0.00 | 2016-09-05 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | -20,000 | 0.00 | -0.00 | 2016-09-05 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 977,000 | -20,000 | 0.01 | -0.00 | 2016-09-05 | |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 221,000 | -20,000 | 0.00 | -0.00 | 2016-09-05 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 1,449,000 | -20,000 | 0.01 | -0.00 | 2016-09-05 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 3,104,000 | -20,000 | 0.03 | -0.00 | 2016-09-05 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 895,000 | -20,000 | 0.01 | -0.00 | 2016-09-05 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,587,000 | -30,000 | 0.12 | -0.00 | 2016-09-05 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,863,000 | -30,000 | 0.23 | -0.00 | 2016-09-05 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,719,000 | -32,000 | 0.10 | -0.00 | 2016-09-05 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 5,158,000 | -40,000 | 0.05 | -0.00 | 2016-09-05 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,793,000 | -50,000 | 0.03 | -0.00 | 2016-09-05 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,195,000 | -52,000 | 0.04 | -0.00 | 2016-09-05 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 1,555,000 | -60,000 | 0.01 | -0.00 | 2016-09-05 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,499,000 | -79,000 | 0.55 | -0.00 | 2016-09-05 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,582,400 | -92,300 | 0.16 | -0.00 | 2016-09-05 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,215,000 | -100,000 | 0.32 | -0.00 | 2016-09-05 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,258,000 | -130,000 | 0.03 | -0.00 | 2016-09-05 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 6,579,898 | -138,000 | 0.06 | -0.00 | 2016-09-05 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,108,568 | -193,000 | 0.38 | -0.00 | 2016-09-05 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 223,715,004 | -194,000 | 2.00 | -0.00 | 2016-09-05 | |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,372,000 | -220,000 | 0.08 | -0.00 | 2016-09-05 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 799,987,744 | -288,237 | 7.17 | -0.00 | 2016-09-05 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,255,000 | -390,000 | 0.12 | -0.00 | 2016-09-05 | |
| 84 | C00102 | MACQUARIE BANK LTD | 1,553,169 | -419,000 | 0.01 | -0.00 | 2016-09-05 | |
| 85 | C00010 | CITIBANK N.A. | 486,065,832 | -703,000 | 4.35 | -0.01 | 2016-09-05 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,495,306,618 | -1,574,519 | 13.39 | -0.01 | 2016-09-05 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,308,250 | -1,783,000 | 0.02 | -0.02 | 2016-09-05 | |
| 88 | C00093 | BNP PARIBAS | 139,068,787 | -1,859,000 | 1.25 | -0.02 | 2016-09-05 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,589,620 | -3,926,706 | 0.14 | -0.04 | 2016-09-05 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,550,640 | -5,296,360 | 0.02 | -0.05 | 2016-09-05 | |
| 90 | Total changed named holdings | 8,998,488,327 | -60,000 | 80.61 | -0.00 | |||
| 331 | Unchanged named holdings | 1,122,430,570 | 0 | 10.05 | 0.00 | |||
| 421 | Total named holdings | 10,120,918,897 | -60,000 | 90.66 | 0.00 | |||
| 311 | Unnamed Investor Participants | 1,027,510,002 | 0 | 9.20 | 0.00 | |||
| 732 | Total securities in CCASS | 11,148,428,899 | -60,000 | 99.86 | -0.00 | |||
| Securities not in CCASS | 15,196,101 | 60,000 | 0.14 | 0.00 | ||||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 41,804,510 |
| Turnover | 94,758,883 |
| Average price | 2.267 |
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