China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,548,972 | 2,980,000 | 0.61 | 0.11 | 2010-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,610,272 | 553,000 | 8.99 | 0.02 | 2010-07-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,061,000 | 477,000 | 0.63 | 0.02 | 2010-07-16 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,666,355 | 260,000 | 0.36 | 0.01 | 2010-07-16 |
| 5 | C00010 | CITIBANK N.A. | 166,686,383 | 259,000 | 6.15 | 0.01 | 2010-07-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,804,730 | 246,000 | 0.55 | 0.01 | 2010-07-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,276,050 | 146,000 | 0.08 | 0.01 | 2010-07-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,508,163 | 111,000 | 1.53 | 0.00 | 2010-07-16 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,553,000 | 66,000 | 0.13 | 0.00 | 2010-07-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,547,000 | 42,000 | 0.13 | 0.00 | 2010-07-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,909,000 | 35,000 | 0.25 | 0.00 | 2010-07-16 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 283,000 | 30,000 | 0.01 | 0.00 | 2010-07-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,412,750 | 25,000 | 0.05 | 0.00 | 2010-07-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,940,000 | 22,000 | 0.07 | 0.00 | 2010-07-16 |
| 15 | B01725 | GT CAPITAL LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-07-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,795,000 | 18,000 | 0.44 | 0.00 | 2010-07-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,534,000 | 15,000 | 0.31 | 0.00 | 2010-07-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,149,000 | 11,000 | 0.23 | 0.00 | 2010-07-16 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 115,000 | 11,000 | 0.00 | 0.00 | 2010-07-16 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2010-07-16 |
| 21 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-07-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,460,000 | 10,000 | 0.24 | 0.00 | 2010-07-16 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-07-16 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,440,000 | 7,000 | 0.24 | 0.00 | 2010-07-16 |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 596,000 | 5,000 | 0.02 | 0.00 | 2010-07-16 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,412,000 | 4,000 | 0.05 | 0.00 | 2010-07-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,431,000 | 4,000 | 0.13 | 0.00 | 2010-07-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,233,000 | 1,000 | 0.12 | 0.00 | 2010-07-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,713,000 | 1,000 | 0.36 | 0.00 | 2010-07-16 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 820 | 300 | 0.00 | 0.00 | 2010-07-16 |
| 31 | B01462 | MANGO FINANCIAL LTD | 349,000 | -1,000 | 0.01 | -0.00 | 2010-07-16 |
| 32 | B01831 | NERICO BROTHERS LTD | 295,000 | -1,000 | 0.01 | -0.00 | 2010-07-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,297,000 | -1,000 | 0.45 | -0.00 | 2010-07-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,249,000 | -2,000 | 0.34 | -0.00 | 2010-07-16 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2010-07-16 |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2010-07-16 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 498,000 | -2,000 | 0.02 | -0.00 | 2010-07-16 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 918,000 | -2,000 | 0.03 | -0.00 | 2010-07-16 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,906,000 | -3,000 | 0.07 | -0.00 | 2010-07-16 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,198,000 | -4,000 | 0.04 | -0.00 | 2010-07-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,000 | -4,000 | 0.02 | -0.00 | 2010-07-16 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 803,000 | -4,000 | 0.03 | -0.00 | 2010-07-16 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,270,000 | -4,000 | 0.05 | -0.00 | 2010-07-16 |
| 44 | B01130 | BOCI SECURITIES LTD | 39,512,000 | -5,000 | 1.46 | -0.00 | 2010-07-16 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,315,000 | -5,000 | 0.20 | -0.00 | 2010-07-16 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 609,000 | -5,000 | 0.02 | -0.00 | 2010-07-16 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,895,000 | -5,000 | 1.32 | -0.00 | 2010-07-16 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,546,000 | -5,000 | 0.06 | -0.00 | 2010-07-16 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,358,840 | -6,000 | 0.12 | -0.00 | 2010-07-16 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 895,000 | -6,000 | 0.03 | -0.00 | 2010-07-16 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 81,000 | -7,000 | 0.00 | -0.00 | 2010-07-16 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 807,000 | -9,000 | 0.03 | -0.00 | 2010-07-16 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,754,000 | -10,000 | 0.58 | -0.00 | 2010-07-16 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,336,000 | -10,000 | 0.09 | -0.00 | 2010-07-16 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 908,000 | -10,000 | 0.03 | -0.00 | 2010-07-16 |
| 56 | B01416 | VC BROKERAGE LTD | 1,263,000 | -10,000 | 0.05 | -0.00 | 2010-07-16 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,574,000 | -11,000 | 1.13 | -0.00 | 2010-07-16 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 164,000 | -11,000 | 0.01 | -0.00 | 2010-07-16 |
| 59 | B01450 | DL BROKERAGE LTD | 281,000 | -13,000 | 0.01 | -0.00 | 2010-07-16 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,824,000 | -14,000 | 0.36 | -0.00 | 2010-07-16 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,591,000 | -14,000 | 0.10 | -0.00 | 2010-07-16 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,124,000 | -14,000 | 0.19 | -0.00 | 2010-07-16 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 24,662,000 | -15,000 | 0.91 | -0.00 | 2010-07-16 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,059,000 | -17,000 | 0.04 | -0.00 | 2010-07-16 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,118,000 | -18,000 | 0.56 | -0.00 | 2010-07-16 |
| 66 | B01610 | KGI ASIA LTD | 11,982,000 | -18,000 | 0.44 | -0.00 | 2010-07-16 |
| 67 | B01708 | ROSA SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-07-16 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 5,753,900 | -20,000 | 0.21 | -0.00 | 2010-07-16 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 12,314,000 | -24,000 | 0.45 | -0.00 | 2010-07-16 |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 119,000 | -40,000 | 0.00 | -0.00 | 2010-07-16 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,208,000 | -45,000 | 0.30 | -0.00 | 2010-07-16 |
| 72 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 285,000 | -57,000 | 0.01 | -0.00 | 2010-07-16 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,157,000 | -62,000 | 18.64 | -0.00 | 2010-07-16 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,741,000 | -65,000 | 0.40 | -0.00 | 2010-07-16 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,915,685 | -97,000 | 0.22 | -0.00 | 2010-07-16 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,172,000 | -178,000 | 0.04 | -0.01 | 2010-07-16 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 64,359,500 | -183,000 | 2.37 | -0.01 | 2010-07-16 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,411,000 | -198,000 | 0.13 | -0.01 | 2010-07-16 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 2,637,045 | -200,000 | 0.10 | -0.01 | 2010-07-16 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 2,107,000 | -201,000 | 0.08 | -0.01 | 2010-07-16 |
| 81 | C00093 | BNP PARIBAS | 23,654,152 | -255,000 | 0.87 | -0.01 | 2010-07-16 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -313,000 | -0.01 | 2010-07-16 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 861,000 | -580,000 | 0.03 | -0.02 | 2010-07-16 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,182,462 | -2,599,300 | 29.15 | -0.10 | 2010-07-16 |
| 84 | Total changed named holdings | 2,264,046,079 | -18,000 | 83.52 | -0.00 | ||
| 339 | Unchanged named holdings | 176,992,920 | 0 | 6.53 | 0.00 | ||
| 423 | Total named holdings | 2,441,038,999 | -18,000 | 90.05 | 0.00 | ||
| 368 | Unnamed Investor Participants | 250,625,000 | 2,000 | 9.25 | 0.00 | ||
| 791 | Total securities in CCASS | 2,691,663,999 | -16,000 | 99.30 | -0.00 | ||
| Securities not in CCASS | 19,055,001 | 16,000 | 0.70 | 0.00 | |||
| 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 | 2010-07-14 |
| Volume | 5,806,300 |
| Turnover | 43,504,352 |
| Average price | 7.493 |
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