CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | 3,234,420,541 | 5,818,003 | 28.97 | 0.05 | 2022-11-30 | |
| 2 | C00010 | CITIBANK N.A. | 600,183,468 | 4,982,027 | 5.38 | 0.04 | 2022-11-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,595,706 | 2,712,000 | 5.44 | 0.02 | 2022-11-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,509,020 | 2,299,020 | 0.17 | 0.02 | 2022-11-30 | |
| 5 | C00093 | BNP PARIBAS | 206,132,976 | 1,256,000 | 1.85 | 0.01 | 2022-11-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,219,788 | 608,000 | 0.29 | 0.01 | 2022-11-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,889,751 | 280,000 | 0.15 | 0.00 | 2022-11-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,606,568 | 96,000 | 0.45 | 0.00 | 2022-11-30 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,556,056 | 67,000 | 0.03 | 0.00 | 2022-11-30 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,591,020 | 45,000 | 0.04 | 0.00 | 2022-11-30 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 579,000 | 30,000 | 0.01 | 0.00 | 2022-11-30 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 18,819,000 | 23,000 | 0.17 | 0.00 | 2022-11-30 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,628,000 | 20,000 | 0.01 | 0.00 | 2022-11-30 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2022-11-30 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 703,000 | 6,000 | 0.01 | 0.00 | 2022-11-30 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 408,000 | 4,000 | 0.00 | 0.00 | 2022-11-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 179,969,897 | 1,000 | 1.61 | 0.00 | 2022-11-30 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 167,155 | -613 | 0.00 | -0.00 | 2022-11-30 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,831,000 | -3,000 | 0.02 | -0.00 | 2022-11-30 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 205,000 | -5,000 | 0.00 | -0.00 | 2022-11-30 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 48,313,500 | -10,000 | 0.43 | -0.00 | 2022-11-30 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,530,000 | -10,000 | 0.01 | -0.00 | 2022-11-30 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,000,000 | -19,000 | 0.02 | -0.00 | 2022-11-30 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,886,000 | -20,000 | 0.23 | -0.00 | 2022-11-30 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,647,000 | -20,000 | 0.11 | -0.00 | 2022-11-30 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,310,253 | -26,387 | 3.56 | -0.00 | 2022-11-30 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 19,284,000 | -30,000 | 0.17 | -0.00 | 2022-11-30 | |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 87,000 | -30,000 | 0.00 | -0.00 | 2022-11-30 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,465,999 | -32,000 | 0.28 | -0.00 | 2022-11-30 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,847,000 | -50,000 | 0.17 | -0.00 | 2022-11-30 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,629,000 | -50,000 | 0.02 | -0.00 | 2022-11-30 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 10,763,674 | -60,000 | 0.10 | -0.00 | 2022-11-30 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,157,268 | -61,000 | 0.35 | -0.00 | 2022-11-30 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 155,000 | -64,000 | 0.00 | -0.00 | 2022-11-30 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 121,181,693 | -224,000 | 1.09 | -0.00 | 2022-11-30 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,695,000 | -229,000 | 0.38 | -0.00 | 2022-11-30 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 928,703,000 | -330,000 | 8.32 | -0.00 | 2022-11-30 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,331,797 | -805,000 | 0.02 | -0.01 | 2022-11-30 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,460,000 | -1,010,000 | 0.35 | -0.01 | 2022-11-30 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 92,122,641 | -1,323,003 | 0.83 | -0.01 | 2022-11-30 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,603,000 | -2,465,000 | 0.06 | -0.02 | 2022-11-30 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,099,333 | -2,569,047 | 0.13 | -0.02 | 2022-11-30 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 786,094,867 | -3,187,000 | 7.04 | -0.03 | 2022-11-30 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,016,026,000 | -5,654,000 | 18.06 | -0.05 | 2022-11-30 | |
| 44 | Total changed named holdings | 9,639,581,971 | -30,000 | 86.35 | -0.00 | |||
| 315 | Unchanged named holdings | 1,476,091,075 | 0 | 13.22 | 0.00 | |||
| 359 | Total named holdings | 11,115,673,046 | -30,000 | 99.57 | 0.00 | |||
| 267 | Unnamed Investor Participants | 20,618,003 | 30,000 | 0.18 | 0.00 | |||
| 626 | Total securities in CCASS | 11,136,291,049 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 27,333,951 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 30,873,613 |
| Turnover | 55,471,958 |
| Average price | 1.797 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy