CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | C00093 | BNP PARIBAS | 119,079,854 | 4,474,000 | 1.07 | 0.04 | 2016-04-13 | |
| 2 | C00010 | CITIBANK N.A. | 515,448,009 | 1,942,400 | 4.62 | 0.02 | 2016-04-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,556,710 | 1,224,000 | 0.26 | 0.01 | 2016-04-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 336,434,314 | 1,043,390 | 3.01 | 0.01 | 2016-04-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,649,535,336 | 534,000 | 14.78 | 0.00 | 2016-04-13 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,734,000 | 529,000 | 0.38 | 0.00 | 2016-04-13 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,972,000 | 344,000 | 0.15 | 0.00 | 2016-04-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,962,100 | 280,000 | 1.13 | 0.00 | 2016-04-13 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,166,000 | 191,000 | 0.41 | 0.00 | 2016-04-13 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 1,811,000 | 174,000 | 0.02 | 0.00 | 2016-04-13 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,956,000 | 152,000 | 0.28 | 0.00 | 2016-04-13 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,844,000 | 120,000 | 0.21 | 0.00 | 2016-04-13 | |
| 13 | B01416 | VC BROKERAGE LTD | 2,308,000 | 118,000 | 0.02 | 0.00 | 2016-04-13 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 34,800,500 | 98,000 | 0.31 | 0.00 | 2016-04-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,903,900 | 66,000 | 0.27 | 0.00 | 2016-04-13 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 24,129,000 | 56,000 | 0.22 | 0.00 | 2016-04-13 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,769,998 | 55,000 | 2.09 | 0.00 | 2016-04-13 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,435,000 | 44,000 | 0.15 | 0.00 | 2016-04-13 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,020,000 | 42,000 | 0.28 | 0.00 | 2016-04-13 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,532,000 | 30,000 | 0.36 | 0.00 | 2016-04-13 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,139,940 | 30,000 | 0.37 | 0.00 | 2016-04-13 | |
| 22 | B01209 | MASON SECURITIES LTD | 3,789,000 | 20,000 | 0.03 | 0.00 | 2016-04-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 50,427,270 | 17,000 | 0.45 | 0.00 | 2016-04-13 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 46,100,288 | 16,000 | 0.41 | 0.00 | 2016-04-13 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 2,232,000 | 15,000 | 0.02 | 0.00 | 2016-04-13 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,266,000 | 10,000 | 0.02 | 0.00 | 2016-04-13 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,340,000 | 10,000 | 0.02 | 0.00 | 2016-04-13 | |
| 28 | B01173 | RIFA SECURITIES LTD | 2,372,000 | 10,000 | 0.02 | 0.00 | 2016-04-13 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 218,850,504 | 9,000 | 1.96 | 0.00 | 2016-04-13 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,793,000 | 8,000 | 0.02 | 0.00 | 2016-04-13 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,955,000 | 8,000 | 0.05 | 0.00 | 2016-04-13 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,671,000 | 6,000 | 0.06 | 0.00 | 2016-04-13 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,451,000 | 4,000 | 0.12 | 0.00 | 2016-04-13 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 585,000 | 3,000 | 0.01 | 0.00 | 2016-04-13 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,639,997 | 1,000 | 0.01 | 0.00 | 2016-04-13 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 441,523 | 520 | 0.00 | 0.00 | 2016-04-13 | |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-04-13 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2016-04-13 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 16,013,000 | -2,000 | 0.14 | -0.00 | 2016-04-13 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,081,000 | -3,000 | 0.58 | -0.00 | 2016-04-13 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 1,027,000 | -4,000 | 0.01 | -0.00 | 2016-04-13 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 969,000 | -4,000 | 0.01 | -0.00 | 2016-04-13 | |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2016-04-13 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 46,936,000 | -5,000 | 0.42 | -0.00 | 2016-04-13 | |
| 45 | B01610 | KGI ASIA LTD | 15,288,000 | -7,000 | 0.14 | -0.00 | 2016-04-13 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 1,920,000 | -8,000 | 0.02 | -0.00 | 2016-04-13 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,694,000 | -10,000 | 0.13 | -0.00 | 2016-04-13 | |
| 48 | B01567 | PRIME SECURITIES LTD | 697,000 | -10,000 | 0.01 | -0.00 | 2016-04-13 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,872,459 | -10,000 | 0.02 | -0.00 | 2016-04-13 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 1,545,000 | -10,000 | 0.01 | -0.00 | 2016-04-13 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 530,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 808,000 | -10,000 | 0.01 | -0.00 | 2016-04-13 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2016-04-13 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,667,000 | -15,000 | 0.10 | -0.00 | 2016-04-13 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,879,000 | -15,000 | 0.13 | -0.00 | 2016-04-13 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,300 | -17,000 | 0.02 | -0.00 | 2016-04-13 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,356,000 | -18,000 | 0.04 | -0.00 | 2016-04-13 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 51,514,000 | -20,000 | 0.46 | -0.00 | 2016-04-13 | |
| 59 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -20,000 | 0.00 | -0.00 | 2016-04-13 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,392,000 | -20,000 | 0.29 | -0.00 | 2016-04-13 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,285,000 | -20,000 | 0.08 | -0.00 | 2016-04-13 | |
| 62 | B01921 | GONG PING SECURITIES LTD | 184,000 | -22,000 | 0.00 | -0.00 | 2016-04-13 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,446,000 | -25,000 | 0.05 | -0.00 | 2016-04-13 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 6,624,898 | -26,000 | 0.06 | -0.00 | 2016-04-13 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,058,000 | -28,000 | 0.53 | -0.00 | 2016-04-13 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,710,000 | -30,000 | 0.06 | -0.00 | 2016-04-13 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,946,000 | -34,000 | 0.02 | -0.00 | 2016-04-13 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,661,000 | -39,000 | 0.52 | -0.00 | 2016-04-13 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,792,000 | -50,000 | 0.07 | -0.00 | 2016-04-13 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 1,136,000 | -50,000 | 0.01 | -0.00 | 2016-04-13 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 8,325,000 | -70,000 | 0.07 | -0.00 | 2016-04-13 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,330,000 | -115,000 | 0.50 | -0.00 | 2016-04-13 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,651,000 | -115,000 | 0.29 | -0.00 | 2016-04-13 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 19,842,149 | -119,000 | 0.18 | -0.00 | 2016-04-13 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,558,000 | -123,000 | 0.58 | -0.00 | 2016-04-13 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,373,000 | -126,000 | 0.10 | -0.00 | 2016-04-13 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,253,232 | -135,000 | 0.02 | -0.00 | 2016-04-13 | |
| 78 | B01130 | BOCI SECURITIES LTD | 293,683,301 | -141,000 | 2.63 | -0.00 | 2016-04-13 | |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,379,000 | -212,000 | 0.01 | -0.00 | 2016-04-13 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 760,131,217 | -224,390 | 6.81 | -0.00 | 2016-04-13 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,586,568 | -293,000 | 0.38 | -0.00 | 2016-04-13 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 556,417,000 | -398,000 | 4.98 | -0.00 | 2016-04-13 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,661,000 | -701,000 | 0.34 | -0.01 | 2016-04-13 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 558,870,400 | -755,000 | 5.01 | -0.01 | 2016-04-13 | |
| 85 | C00074 | DEUTSCHE BANK AG | 197,134,933 | -1,767,476 | 1.77 | -0.02 | 2016-04-13 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,094,712,821 | -5,935,444 | 18.76 | -0.05 | 2016-04-13 | |
| 86 | Total changed named holdings | 8,927,638,521 | -105,000 | 79.97 | -0.00 | |||
| 334 | Unchanged named holdings | 1,195,512,376 | 0 | 10.71 | 0.00 | |||
| 420 | Total named holdings | 10,123,150,897 | -105,000 | 90.68 | 0.00 | |||
| 299 | Unnamed Investor Participants | 1,025,935,002 | 100,000 | 9.19 | 0.00 | |||
| 719 | Total securities in CCASS | 11,149,085,899 | -5,000 | 99.87 | -0.00 | |||
| Securities not in CCASS | 14,539,101 | 5,000 | 0.13 | 0.00 | ||||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 16,895,520 |
| Turnover | 42,642,779 |
| Average price | 2.524 |
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