CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,613,284,000 | 2,650,000 | 23.41 | 0.02 | 2021-07-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 775,718,000 | 2,311,000 | 6.95 | 0.02 | 2021-07-09 | |
| 3 | C00093 | BNP PARIBAS | 114,731,362 | 1,688,000 | 1.03 | 0.02 | 2021-07-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,509,000 | 1,147,000 | 0.58 | 0.01 | 2021-07-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 733,246,747 | 1,108,000 | 6.57 | 0.01 | 2021-07-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,372,699 | 960,000 | 0.43 | 0.01 | 2021-07-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,472,000 | 629,000 | 0.29 | 0.01 | 2021-07-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,585,797 | 500,000 | 0.09 | 0.00 | 2021-07-09 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,665,000 | 500,000 | 0.27 | 0.00 | 2021-07-09 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,299,000 | 500,000 | 0.07 | 0.00 | 2021-07-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,973,836,439 | 315,000 | 17.68 | 0.00 | 2021-07-09 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,545,000 | 106,000 | 0.05 | 0.00 | 2021-07-09 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,043,000 | 100,000 | 0.05 | 0.00 | 2021-07-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,795,000 | 80,000 | 0.37 | 0.00 | 2021-07-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 163,347,653 | 80,000 | 1.46 | 0.00 | 2021-07-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,529,000 | 50,000 | 0.44 | 0.00 | 2021-07-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,196,623 | 43,000 | 3.93 | 0.00 | 2021-07-09 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,210,000 | 40,000 | 0.01 | 0.00 | 2021-07-09 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,841,000 | 32,000 | 0.49 | 0.00 | 2021-07-09 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,942,000 | 32,000 | 0.02 | 0.00 | 2021-07-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 203,736,341 | 30,000 | 1.83 | 0.00 | 2021-07-09 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 3,875,000 | 30,000 | 0.03 | 0.00 | 2021-07-09 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,149,000 | 20,000 | 0.09 | 0.00 | 2021-07-09 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,036,000 | 18,000 | 0.01 | 0.00 | 2021-07-09 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,165,000 | 15,000 | 0.02 | 0.00 | 2021-07-09 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,432,000 | 14,000 | 0.02 | 0.00 | 2021-07-09 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,857,000 | 10,000 | 0.08 | 0.00 | 2021-07-09 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,802,000 | 10,000 | 0.04 | 0.00 | 2021-07-09 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 17,220,000 | -2,000 | 0.15 | -0.00 | 2021-07-09 | |
| 30 | B01920 | TIANDA SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2021-07-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 13,061,268 | -10,000 | 0.12 | -0.00 | 2021-07-09 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,237,000 | -10,000 | 0.05 | -0.00 | 2021-07-09 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,682,285 | -11,000 | 0.04 | -0.00 | 2021-07-09 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 23,319,500 | -12,000 | 0.21 | -0.00 | 2021-07-09 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,825,611 | -12,000 | 0.38 | -0.00 | 2021-07-09 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 21,217,000 | -18,000 | 0.19 | -0.00 | 2021-07-09 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,004,000 | -30,000 | 0.03 | -0.00 | 2021-07-09 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 144,874,719 | -55,000 | 1.30 | -0.00 | 2021-07-09 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,953,247 | -115,000 | 2.99 | -0.00 | 2021-07-09 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,266,000 | -133,000 | 0.41 | -0.00 | 2021-07-09 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,418,568 | -1,237,000 | 0.25 | -0.01 | 2021-07-09 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,814,351 | -1,417,170 | 0.03 | -0.01 | 2021-07-09 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,954,268 | -1,419,000 | 0.22 | -0.01 | 2021-07-09 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,566,000 | -1,700,000 | 0.24 | -0.02 | 2021-07-09 | |
| 45 | C00010 | CITIBANK N.A. | 920,885,262 | -2,791,830 | 8.25 | -0.03 | 2021-07-09 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,180,241 | -4,082,000 | 0.32 | -0.04 | 2021-07-09 | |
| 46 | Total changed named holdings | 9,100,711,981 | -40,000 | 81.52 | -0.00 | |||
| 347 | Unchanged named holdings | 2,012,648,065 | 0 | 18.03 | 0.00 | |||
| 393 | Total named holdings | 11,113,360,046 | -40,000 | 99.55 | 0.00 | |||
| 285 | Unnamed Investor Participants | 21,971,003 | 30,000 | 0.20 | 0.00 | |||
| 678 | Total securities in CCASS | 11,135,331,049 | -10,000 | 99.75 | -0.00 | |||
| Securities not in CCASS | 28,293,951 | 10,000 | 0.25 | 0.00 | ||||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 18,202,000 |
| Turnover | 30,696,600 |
| Average price | 1.686 |
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