China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,873,522 | 2,952,000 | 8.92 | 0.11 | 2010-07-14 |
| 2 | C00010 | CITIBANK N.A. | 167,392,383 | 1,254,000 | 6.18 | 0.05 | 2010-07-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,755,685 | 841,000 | 0.21 | 0.03 | 2010-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,039,272 | 280,500 | 29.22 | 0.01 | 2010-07-14 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 794,000 | 209,000 | 0.03 | 0.01 | 2010-07-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,137,000 | 123,000 | 0.19 | 0.00 | 2010-07-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,479,050 | 117,000 | 0.09 | 0.00 | 2010-07-14 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,591,655 | 106,000 | 0.35 | 0.00 | 2010-07-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,539,000 | 69,000 | 0.06 | 0.00 | 2010-07-14 |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 402,000 | 57,000 | 0.01 | 0.00 | 2010-07-14 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,459,000 | 50,000 | 0.05 | 0.00 | 2010-07-14 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 328,000 | 32,000 | 0.01 | 0.00 | 2010-07-14 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,431,000 | 25,000 | 0.05 | 0.00 | 2010-07-14 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 213,000 | 20,000 | 0.01 | 0.00 | 2010-07-14 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 787,000 | 20,000 | 0.03 | 0.00 | 2010-07-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,063,000 | 15,000 | 0.04 | 0.00 | 2010-07-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,309,000 | 14,000 | 0.09 | 0.00 | 2010-07-14 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 259,000 | 12,000 | 0.01 | 0.00 | 2010-07-14 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 293,000 | 10,000 | 0.01 | 0.00 | 2010-07-14 |
| 21 | B01416 | VC BROKERAGE LTD | 1,283,000 | 10,000 | 0.05 | 0.00 | 2010-07-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,936,000 | 8,000 | 0.07 | 0.00 | 2010-07-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,846,000 | 4,000 | 0.18 | 0.00 | 2010-07-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,569,972 | 3,000 | 0.50 | 0.00 | 2010-07-14 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 168,000 | 3,000 | 0.01 | 0.00 | 2010-07-14 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 464,000 | 2,000 | 0.02 | 0.00 | 2010-07-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2010-07-14 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 843,000 | 2,000 | 0.03 | 0.00 | 2010-07-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,193,000 | 1,000 | 0.56 | 0.00 | 2010-07-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,336,000 | 1,000 | 0.20 | 0.00 | 2010-07-14 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,551,000 | 1,000 | 1.13 | 0.00 | 2010-07-14 |
| 32 | B01462 | MANGO FINANCIAL LTD | 350,000 | 1,000 | 0.01 | 0.00 | 2010-07-14 |
| 33 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-07-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,231,000 | -1,000 | 0.12 | -0.00 | 2010-07-14 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,229,000 | -1,000 | 0.05 | -0.00 | 2010-07-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | -1,000 | 0.01 | -0.00 | 2010-07-14 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2010-07-14 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 370,000 | -1,000 | 0.01 | -0.00 | 2010-07-14 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,319,000 | -2,000 | 0.12 | -0.00 | 2010-07-14 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,496,000 | -2,000 | 0.13 | -0.00 | 2010-07-14 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 817,000 | -2,000 | 0.03 | -0.00 | 2010-07-14 |
| 42 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 5,000 | -2,000 | 0.00 | -0.00 | 2010-07-14 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 315,000 | -2,000 | 0.01 | -0.00 | 2010-07-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,807,000 | -2,000 | 0.44 | -0.00 | 2010-07-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,515,000 | -2,000 | 0.31 | -0.00 | 2010-07-14 |
| 46 | B01290 | SPS SECURITIES LTD | 355,000 | -2,000 | 0.01 | -0.00 | 2010-07-14 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 239,000 | -2,000 | 0.01 | -0.00 | 2010-07-14 |
| 48 | B01138 | CLSA LTD | 744,000 | -3,000 | 0.03 | -0.00 | 2010-07-14 |
| 49 | B01340 | LEHIN SECURITIES LTD | 467,898 | -3,000 | 0.02 | -0.00 | 2010-07-14 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 353,000 | -3,000 | 0.01 | -0.00 | 2010-07-14 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 305,000 | -4,000 | 0.01 | -0.00 | 2010-07-14 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 918,000 | -4,000 | 0.03 | -0.00 | 2010-07-14 |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-07-14 |
| 54 | B01326 | KING SUN SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2010-07-14 |
| 55 | B01802 | REDFORD SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2010-07-14 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 232,000 | -5,000 | 0.01 | -0.00 | 2010-07-14 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,346,000 | -5,000 | 0.09 | -0.00 | 2010-07-14 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2010-07-14 |
| 59 | B01123 | HING WONG SECURITIES LTD | 259,000 | -5,000 | 0.01 | -0.00 | 2010-07-14 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,593,331 | -5,000 | 0.39 | -0.00 | 2010-07-14 |
| 61 | B01391 | KAY YUE SECURITIES CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2010-07-14 |
| 62 | B01209 | MASON SECURITIES LTD | 1,086,000 | -5,000 | 0.04 | -0.00 | 2010-07-14 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 807,000 | -5,000 | 0.03 | -0.00 | 2010-07-14 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,337,000 | -6,000 | 0.09 | -0.00 | 2010-07-14 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | -6,000 | 0.01 | -0.00 | 2010-07-14 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 640,000 | -9,000 | 0.02 | -0.00 | 2010-07-14 |
| 67 | B01460 | BERICH BROKERAGE LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 |
| 68 | B01522 | CHUANGS & CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 |
| 69 | B01150 | MTF SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2010-07-14 |
| 71 | B01708 | ROSA SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 |
| 73 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 64,000 | -12,000 | 0.00 | -0.00 | 2010-07-14 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 6,851,000 | -13,000 | 0.25 | -0.00 | 2010-07-14 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 6,154,000 | -14,000 | 0.23 | -0.00 | 2010-07-14 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,949,000 | -17,000 | 0.07 | -0.00 | 2010-07-14 |
| 77 | B01275 | SANFULL SECURITIES LTD | 1,340,000 | -18,000 | 0.05 | -0.00 | 2010-07-14 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,317,000 | -18,000 | 0.45 | -0.00 | 2010-07-14 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,859,000 | -19,000 | 0.40 | -0.00 | 2010-07-14 |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 177,000 | -20,000 | 0.01 | -0.00 | 2010-07-14 |
| 81 | B01740 | WIN SECURITIES LTD | 397,000 | -20,000 | 0.01 | -0.00 | 2010-07-14 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 3,868,000 | -21,000 | 0.14 | -0.00 | 2010-07-14 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,837,000 | -25,000 | 0.36 | -0.00 | 2010-07-14 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,454,000 | -26,000 | 0.24 | -0.00 | 2010-07-14 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,700,000 | -31,000 | 0.36 | -0.00 | 2010-07-14 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 12,296,000 | -32,000 | 0.45 | -0.00 | 2010-07-14 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 24,686,000 | -32,000 | 0.91 | -0.00 | 2010-07-14 |
| 88 | B01582 | THING ON SECURITIES LTD | 9,000 | -40,000 | 0.00 | -0.00 | 2010-07-14 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,282,000 | -42,000 | 0.34 | -0.00 | 2010-07-14 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,608,000 | -46,000 | 0.61 | -0.00 | 2010-07-14 |
| 91 | B01839 | RABO BROKERAGE HK LTD | 0 | -50,000 | -0.00 | 2010-07-14 | |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 2,895,753 | -52,000 | 0.11 | -0.00 | 2010-07-14 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 340,000 | -52,000 | 0.01 | -0.00 | 2010-07-14 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 5,833,900 | -60,000 | 0.22 | -0.00 | 2010-07-14 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,420,245 | -100,000 | 0.20 | -0.00 | 2010-07-14 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,435,000 | -103,000 | 0.13 | -0.00 | 2010-07-14 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,288,000 | -115,000 | 0.31 | -0.00 | 2010-07-14 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,609,000 | -121,000 | 0.13 | -0.00 | 2010-07-14 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 64,596,500 | -124,000 | 2.38 | -0.00 | 2010-07-14 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,904,000 | -125,000 | 1.32 | -0.00 | 2010-07-14 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,487,000 | -126,000 | 0.13 | -0.00 | 2010-07-14 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,340,000 | -179,000 | 18.64 | -0.01 | 2010-07-14 |
| 103 | B01130 | BOCI SECURITIES LTD | 39,512,000 | -181,000 | 1.46 | -0.01 | 2010-07-14 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,844,000 | -212,000 | 0.58 | -0.01 | 2010-07-14 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 905,000 | -335,000 | 0.03 | -0.01 | 2010-07-14 |
| 106 | B01610 | KGI ASIA LTD | 11,934,000 | -388,000 | 0.44 | -0.01 | 2010-07-14 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,436,000 | -535,000 | 0.24 | -0.02 | 2010-07-14 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,575,998 | -623,000 | 1.50 | -0.02 | 2010-07-14 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,681,480 | -783,500 | 0.54 | -0.03 | 2010-07-14 |
| 110 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | -800,000 | 0.00 | -0.03 | 2010-07-14 |
| 111 | C00093 | BNP PARIBAS | 24,017,152 | -946,000 | 0.89 | -0.03 | 2010-07-14 |
| 111 | Total changed named holdings | 2,292,857,796 | -376,000 | 84.58 | -0.01 | ||
| 314 | Unchanged named holdings | 148,238,203 | 0 | 5.47 | 0.00 | ||
| 425 | Total named holdings | 2,441,095,999 | -376,000 | 90.05 | 0.00 | ||
| 368 | Unnamed Investor Participants | 250,623,000 | -1,000 | 9.25 | -0.00 | ||
| 793 | Total securities in CCASS | 2,691,718,999 | -377,000 | 99.30 | -0.01 | ||
| Securities not in CCASS | 19,000,001 | 377,000 | 0.70 | 0.01 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 7,222,000 |
| Turnover | 54,848,210 |
| Average price | 7.595 |
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