CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2020-05-29 to 2020-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,170,511,061 | 25,890,633 | 19.44 | 0.23 | 2020-06-01 | |
| 2 | C00026 | CHONG HING BANK LTD | 16,000,000 | 16,000,000 | 0.14 | 0.14 | 2020-06-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,169,178 | 8,083,000 | 0.29 | 0.07 | 2020-06-01 | |
| 4 | C00093 | BNP PARIBAS | 91,741,120 | 3,294,000 | 0.82 | 0.03 | 2020-06-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,621,959 | 1,792,648 | 0.18 | 0.02 | 2020-06-01 | |
| 6 | C00010 | CITIBANK N.A. | 582,964,575 | 1,240,487 | 5.22 | 0.01 | 2020-06-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,814,221 | 464,284 | 0.02 | 0.00 | 2020-06-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,260,000 | 314,000 | 0.32 | 0.00 | 2020-06-01 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,591,285 | 99,000 | 0.04 | 0.00 | 2020-06-01 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 146,307,378 | 21,000 | 1.31 | 0.00 | 2020-06-01 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2020-06-01 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,047,000 | 17,000 | 0.18 | 0.00 | 2020-06-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,738,751 | 10,000 | 0.19 | 0.00 | 2020-06-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,107,000 | 8,000 | 0.12 | 0.00 | 2020-06-01 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,032 | 2,000 | 0.00 | 0.00 | 2020-06-01 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,744,000 | 2,000 | 0.02 | 0.00 | 2020-06-01 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2020-06-01 | |
| 18 | B01610 | KGI ASIA LTD | 17,420,000 | 1,000 | 0.16 | 0.00 | 2020-06-01 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,935,000 | 1,000 | 0.04 | 0.00 | 2020-06-01 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2020-06-01 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 272,485 | -494 | 0.00 | -0.00 | 2020-06-01 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,762,000 | -1,000 | 0.04 | -0.00 | 2020-06-01 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,689,000 | -2,000 | 0.03 | -0.00 | 2020-06-01 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,092,000 | -6,000 | 0.03 | -0.00 | 2020-06-01 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,458,528 | -10,000 | 0.41 | -0.00 | 2020-06-01 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,443,000 | -10,000 | 0.11 | -0.00 | 2020-06-01 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,700,000 | -10,000 | 0.09 | -0.00 | 2020-06-01 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 23,395,024 | -10,000 | 0.21 | -0.00 | 2020-06-01 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,496,450 | -14,000 | 0.01 | -0.00 | 2020-06-01 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,255,000 | -15,000 | 0.01 | -0.00 | 2020-06-01 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 31,170,000 | -20,000 | 0.28 | -0.00 | 2020-06-01 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,885,000 | -23,000 | 0.44 | -0.00 | 2020-06-01 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,716,000 | -23,000 | 0.36 | -0.00 | 2020-06-01 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 47,033,800 | -24,000 | 0.42 | -0.00 | 2020-06-01 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,845,000 | -30,000 | 0.15 | -0.00 | 2020-06-01 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 22,141,000 | -30,000 | 0.20 | -0.00 | 2020-06-01 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 18,403,000 | -35,000 | 0.16 | -0.00 | 2020-06-01 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,600,575 | -35,000 | 0.19 | -0.00 | 2020-06-01 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 162,482,153 | -59,000 | 1.46 | -0.00 | 2020-06-01 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,761,000 | -80,000 | 0.02 | -0.00 | 2020-06-01 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 17,773,010 | -100,000 | 0.16 | -0.00 | 2020-06-01 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,134,000 | -131,000 | 0.02 | -0.00 | 2020-06-01 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,045,000 | -295,000 | 1.85 | -0.00 | 2020-06-01 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,180,000 | -450,000 | 0.03 | -0.00 | 2020-06-01 | |
| 45 | B01130 | BOCI SECURITIES LTD | 208,781,152 | -605,000 | 1.87 | -0.01 | 2020-06-01 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,831,374 | -721,466 | 3.83 | -0.01 | 2020-06-01 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -1,105,000 | 0.00 | -0.01 | 2020-06-01 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,127,601,000 | -1,526,000 | 19.06 | -0.01 | 2020-06-01 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,056,175 | -1,592,000 | 0.03 | -0.01 | 2020-06-01 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 881,770,308 | -2,795,048 | 7.90 | -0.03 | 2020-06-01 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,920,568 | -15,498,000 | 0.24 | -0.14 | 2020-06-01 | |
| 52 | C00074 | DEUTSCHE BANK AG | 296,271,036 | -31,955,044 | 2.65 | -0.29 | 2020-06-01 | |
| 52 | Total changed named holdings | 7,900,337,198 | 52,000 | 70.77 | 0.00 | |||
| 345 | Unchanged named holdings | 2,204,817,898 | 0 | 19.75 | 0.00 | |||
| 397 | Total named holdings | 10,105,155,096 | 52,000 | 90.52 | 0.00 | |||
| 299 | Unnamed Investor Participants | 1,030,559,003 | -50,000 | 9.23 | -0.00 | |||
| 696 | Total securities in CCASS | 11,135,714,099 | 2,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 27,910,901 | -2,000 | 0.25 | -0.00 | ||||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 24,784,530 |
| Turnover | 41,988,386 |
| Average price | 1.694 |
Copyright & disclaimer, Privacy policy