CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,458,541 | 2,868,921 | 0.17 | 0.03 | 2016-09-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 225,569,004 | 1,854,000 | 2.02 | 0.02 | 2016-09-06 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,446,000 | 1,367,000 | 0.18 | 0.01 | 2016-09-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,496,551,618 | 1,245,000 | 13.41 | 0.01 | 2016-09-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,303,112,395 | 682,596 | 20.63 | 0.01 | 2016-09-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,047,910 | 678,000 | 5.10 | 0.01 | 2016-09-06 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 10,044,000 | 650,000 | 0.09 | 0.01 | 2016-09-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,155,400 | 573,000 | 0.16 | 0.01 | 2016-09-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,088,982 | 444,997 | 0.81 | 0.00 | 2016-09-06 | |
| 10 | C00102 | MACQUARIE BANK LTD | 1,990,169 | 437,000 | 0.02 | 0.00 | 2016-09-06 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 6,154,000 | 300,000 | 0.06 | 0.00 | 2016-09-06 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,093,000 | 300,000 | 0.03 | 0.00 | 2016-09-06 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,555,000 | 170,000 | 0.09 | 0.00 | 2016-09-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,726,000 | 163,000 | 0.31 | 0.00 | 2016-09-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,665,640 | 115,000 | 0.02 | 0.00 | 2016-09-06 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 925,000 | 100,000 | 0.01 | 0.00 | 2016-09-06 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 377,000 | 100,000 | 0.00 | 0.00 | 2016-09-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,363,000 | 70,000 | 0.41 | 0.00 | 2016-09-06 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,465,900 | 60,000 | 0.27 | 0.00 | 2016-09-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 21,589,388 | 58,000 | 0.19 | 0.00 | 2016-09-06 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 922,000 | 50,000 | 0.01 | 0.00 | 2016-09-06 | |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 272,000 | 50,000 | 0.00 | 0.00 | 2016-09-06 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 41,934,000 | 40,000 | 0.38 | 0.00 | 2016-09-06 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,821,000 | 40,000 | 0.04 | 0.00 | 2016-09-06 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,026,000 | 34,000 | 0.33 | 0.00 | 2016-09-06 | |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 403,000 | 30,000 | 0.00 | 0.00 | 2016-09-06 | |
| 27 | B01260 | LAMTEX SECURITIES LTD | 185,000 | 30,000 | 0.00 | 0.00 | 2016-09-06 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,106,000 | 30,000 | 0.04 | 0.00 | 2016-09-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 55,777,000 | 28,000 | 0.50 | 0.00 | 2016-09-06 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,612,000 | 25,000 | 0.12 | 0.00 | 2016-09-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,130,568 | 22,000 | 0.38 | 0.00 | 2016-09-06 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 35,534,500 | 22,000 | 0.32 | 0.00 | 2016-09-06 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,552,000 | 20,000 | 0.29 | 0.00 | 2016-09-06 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 689,000 | 20,000 | 0.01 | 0.00 | 2016-09-06 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 16,629,000 | 20,000 | 0.15 | 0.00 | 2016-09-06 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,985,000 | 20,000 | 0.02 | 0.00 | 2016-09-06 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,330,000 | 13,000 | 0.10 | 0.00 | 2016-09-06 | |
| 38 | B01130 | BOCI SECURITIES LTD | 292,478,460 | 12,200 | 2.62 | 0.00 | 2016-09-06 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 1,091,000 | 10,000 | 0.01 | 0.00 | 2016-09-06 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,419,000 | 10,000 | 0.10 | 0.00 | 2016-09-06 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 3,114,000 | 10,000 | 0.03 | 0.00 | 2016-09-06 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,203,000 | 8,000 | 0.04 | 0.00 | 2016-09-06 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 544,000 | 7,000 | 0.00 | 0.00 | 2016-09-06 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 3,429,000 | 5,000 | 0.03 | 0.00 | 2016-09-06 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,433,000 | 2,000 | 0.06 | 0.00 | 2016-09-06 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 235,000 | 2,000 | 0.00 | 0.00 | 2016-09-06 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,369,000 | 1,000 | 0.06 | 0.00 | 2016-09-06 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 391,144 | -136 | 0.00 | -0.00 | 2016-09-06 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 637,000 | -1,000 | 0.01 | -0.00 | 2016-09-06 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,259,000 | -2,000 | 0.57 | -0.00 | 2016-09-06 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,982,000 | -5,000 | 0.68 | -0.00 | 2016-09-06 | |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2016-09-06 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,601,000 | -10,000 | 0.02 | -0.00 | 2016-09-06 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 47,874,000 | -10,000 | 0.43 | -0.00 | 2016-09-06 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 371,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 1,639,000 | -10,000 | 0.01 | -0.00 | 2016-09-06 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,998,000 | -14,000 | 0.46 | -0.00 | 2016-09-06 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 6,564,898 | -15,000 | 0.06 | -0.00 | 2016-09-06 | |
| 60 | C00010 | CITIBANK N.A. | 486,047,832 | -18,000 | 4.35 | -0.00 | 2016-09-06 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,475,000 | -20,000 | 0.13 | -0.00 | 2016-09-06 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 343,000 | -20,000 | 0.00 | -0.00 | 2016-09-06 | |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 201,000 | -20,000 | 0.00 | -0.00 | 2016-09-06 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,620,000 | -20,000 | 0.01 | -0.00 | 2016-09-06 | |
| 65 | B01376 | PUBLIC SECURITIES LTD | 869,000 | -22,000 | 0.01 | -0.00 | 2016-09-06 | |
| 66 | B01209 | MASON SECURITIES LTD | 3,766,000 | -24,000 | 0.03 | -0.00 | 2016-09-06 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,053,000 | -29,000 | 0.55 | -0.00 | 2016-09-06 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,216,000 | -30,000 | 0.07 | -0.00 | 2016-09-06 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,749,000 | -30,000 | 0.06 | -0.00 | 2016-09-06 | |
| 70 | B01610 | KGI ASIA LTD | 26,261,000 | -35,000 | 0.24 | -0.00 | 2016-09-06 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,993,000 | -36,000 | 0.30 | -0.00 | 2016-09-06 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,723,000 | -39,000 | 0.02 | -0.00 | 2016-09-06 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,823,000 | -40,000 | 0.23 | -0.00 | 2016-09-06 | |
| 74 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-09-06 | |
| 75 | B01184 | QUAM SECURITIES LTD | 1,388,000 | -44,000 | 0.01 | -0.00 | 2016-09-06 | |
| 76 | B01908 | ASA SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2016-09-06 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 840,000 | -50,000 | 0.01 | -0.00 | 2016-09-06 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 46,130,278 | -50,000 | 0.41 | -0.00 | 2016-09-06 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 25,374,000 | -55,000 | 0.23 | -0.00 | 2016-09-06 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,163,000 | -60,000 | 0.23 | -0.00 | 2016-09-06 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 2,064,000 | -80,000 | 0.02 | -0.00 | 2016-09-06 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 15,237,209 | -106,000 | 0.14 | -0.00 | 2016-09-06 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,114,000 | -110,000 | 0.01 | -0.00 | 2016-09-06 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,112,000 | -118,000 | 0.62 | -0.00 | 2016-09-06 | |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 369,147,000 | -135,000 | 3.31 | -0.00 | 2016-09-06 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,349,000 | -150,000 | 0.55 | -0.00 | 2016-09-06 | |
| 87 | C00074 | DEUTSCHE BANK AG | 150,325,880 | -155,997 | 1.35 | -0.00 | 2016-09-06 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,788,997 | -191,000 | 0.02 | -0.00 | 2016-09-06 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,460,000 | -259,000 | 0.10 | -0.00 | 2016-09-06 | |
| 90 | C00016 | DBS BANK LTD | 6,809,957 | -280,000 | 0.06 | -0.00 | 2016-09-06 | |
| 91 | B01416 | VC BROKERAGE LTD | 1,510,000 | -300,000 | 0.01 | -0.00 | 2016-09-06 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 44,009,980 | -376,000 | 0.39 | -0.00 | 2016-09-06 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,733,000 | -492,000 | 0.11 | -0.00 | 2016-09-06 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 321,435,180 | -657,000 | 2.88 | -0.01 | 2016-09-06 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,238,250 | -1,070,000 | 0.01 | -0.01 | 2016-09-06 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,422,000 | -1,070,000 | 0.26 | -0.01 | 2016-09-06 | |
| 97 | C00093 | BNP PARIBAS | 137,974,787 | -1,094,000 | 1.24 | -0.01 | 2016-09-06 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 620,297,000 | -2,424,000 | 5.56 | -0.02 | 2016-09-06 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 797,026,163 | -2,961,581 | 7.14 | -0.03 | 2016-09-06 | |
| 99 | Total changed named holdings | 9,213,379,030 | -38,000 | 82.53 | -0.00 | |||
| 321 | Unchanged named holdings | 907,501,867 | 0 | 8.13 | 0.00 | |||
| 420 | Total named holdings | 10,120,880,897 | -38,000 | 90.66 | 0.00 | |||
| 311 | Unnamed Investor Participants | 1,027,550,002 | 40,000 | 9.20 | 0.00 | |||
| 731 | Total securities in CCASS | 11,148,430,899 | 2,000 | 99.86 | 0.00 | |||
| Securities not in CCASS | 15,194,101 | -2,000 | 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 | 2016-09-02 |
| Volume | 33,036,136 |
| Turnover | 75,669,691 |
| Average price | 2.291 |
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