China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | 848,790,042 | 5,534,726 | 31.31 | 0.20 | 2011-02-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,702,220 | 1,112,000 | 18.66 | 0.04 | 2011-02-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,815,255 | 902,407 | 0.29 | 0.03 | 2011-02-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,281,627 | 895,654 | 0.05 | 0.03 | 2011-02-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 66,674,500 | 502,000 | 2.46 | 0.02 | 2011-02-14 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,662,000 | 500,000 | 0.10 | 0.02 | 2011-02-14 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,872,000 | 356,000 | 0.11 | 0.01 | 2011-02-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 36,100,278 | 251,000 | 1.33 | 0.01 | 2011-02-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,020,000 | 231,000 | 0.52 | 0.01 | 2011-02-14 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,407,865 | 228,252 | 0.09 | 0.01 | 2011-02-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,755,000 | 182,000 | 0.47 | 0.01 | 2011-02-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | 126,000 | 0.05 | 0.00 | 2011-02-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,463,000 | 122,000 | 0.35 | 0.00 | 2011-02-14 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,853,000 | 110,000 | 0.11 | 0.00 | 2011-02-14 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 249,000 | 110,000 | 0.01 | 0.00 | 2011-02-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,237,000 | 98,000 | 0.23 | 0.00 | 2011-02-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,690,000 | 91,000 | 0.28 | 0.00 | 2011-02-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,226,000 | 83,000 | 0.45 | 0.00 | 2011-02-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,550,000 | 71,000 | 0.13 | 0.00 | 2011-02-14 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,632,085 | 62,000 | 0.24 | 0.00 | 2011-02-14 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,036,634 | 60,000 | 0.37 | 0.00 | 2011-02-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,967,000 | 58,000 | 0.37 | 0.00 | 2011-02-14 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,911,000 | 57,000 | 0.22 | 0.00 | 2011-02-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,612,000 | 56,000 | 0.21 | 0.00 | 2011-02-14 |
| 25 | C00010 | CITIBANK N.A. | 196,288,834 | 51,000 | 7.24 | 0.00 | 2011-02-14 |
| 26 | C00097 | ABN AMRO BANK N.V. | 1,065,000 | 50,000 | 0.04 | 0.00 | 2011-02-14 |
| 27 | B01610 | KGI ASIA LTD | 7,500,000 | 43,000 | 0.28 | 0.00 | 2011-02-14 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 225,000 | 40,000 | 0.01 | 0.00 | 2011-02-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,786,000 | 38,000 | 0.14 | 0.00 | 2011-02-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,267,000 | 34,000 | 0.19 | 0.00 | 2011-02-14 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,926,000 | 32,000 | 0.14 | 0.00 | 2011-02-14 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000,000 | 28,000 | 0.07 | 0.00 | 2011-02-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,239,000 | 25,000 | 0.05 | 0.00 | 2011-02-14 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 903,000 | 23,000 | 0.03 | 0.00 | 2011-02-14 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-02-14 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,073,000 | 20,000 | 0.26 | 0.00 | 2011-02-14 |
| 37 | B01801 | KIN FUNG STOCK CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-02-14 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 426,000 | 20,000 | 0.02 | 0.00 | 2011-02-14 |
| 39 | B01538 | MORTON SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2011-02-14 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,420,000 | 20,000 | 0.05 | 0.00 | 2011-02-14 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,602,000 | 16,000 | 0.10 | 0.00 | 2011-02-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,798,000 | 15,000 | 0.25 | 0.00 | 2011-02-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,743,000 | 15,000 | 0.06 | 0.00 | 2011-02-14 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 842,000 | 15,000 | 0.03 | 0.00 | 2011-02-14 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,550 | 13,450 | 0.06 | 0.00 | 2011-02-14 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,680,000 | 13,000 | 0.14 | 0.00 | 2011-02-14 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 48 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 152,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 50 | B01252 | CORPORATE BROKERS LTD | 881,000 | 10,000 | 0.03 | 0.00 | 2011-02-14 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 648,000 | 10,000 | 0.02 | 0.00 | 2011-02-14 |
| 52 | B01705 | HENIK SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 401,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 469,000 | 10,000 | 0.02 | 0.00 | 2011-02-14 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 623,000 | 10,000 | 0.02 | 0.00 | 2011-02-14 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 698,000 | 10,000 | 0.03 | 0.00 | 2011-02-14 |
| 58 | B01664 | ROOFER SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 59 | C00057 | UNITED OVERSEAS BANK LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 744,000 | 10,000 | 0.03 | 0.00 | 2011-02-14 |
| 61 | B01080 | VMS SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 588,000 | 10,000 | 0.02 | 0.00 | 2011-02-14 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 65 | B01776 | AIF SECURITIES LTD | 282,000 | 8,000 | 0.01 | 0.00 | 2011-02-14 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,024,000 | 8,000 | 0.07 | 0.00 | 2011-02-14 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,742,000 | 8,000 | 0.36 | 0.00 | 2011-02-14 |
| 68 | B01460 | BERICH BROKERAGE LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2011-02-14 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,987,000 | 6,000 | 0.07 | 0.00 | 2011-02-14 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 231,000 | 6,000 | 0.01 | 0.00 | 2011-02-14 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,259,000 | 5,000 | 0.53 | 0.00 | 2011-02-14 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,034,000 | 5,000 | 0.04 | 0.00 | 2011-02-14 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 396,000 | 5,000 | 0.01 | 0.00 | 2011-02-14 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 927,000 | 5,000 | 0.03 | 0.00 | 2011-02-14 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,253,000 | 5,000 | 0.05 | 0.00 | 2011-02-14 |
| 76 | B01631 | PLANETREE SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2011-02-14 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 315,000 | 5,000 | 0.01 | 0.00 | 2011-02-14 |
| 78 | B01173 | RIFA SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2011-02-14 |
| 79 | B01290 | SPS SECURITIES LTD | 840,000 | 5,000 | 0.03 | 0.00 | 2011-02-14 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 987,000 | 5,000 | 0.04 | 0.00 | 2011-02-14 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2011-02-14 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | 4,000 | 0.01 | 0.00 | 2011-02-14 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 845,000 | 4,000 | 0.03 | 0.00 | 2011-02-14 |
| 85 | B01212 | HENYEP SECURITIES LTD | 316,000 | 3,000 | 0.01 | 0.00 | 2011-02-14 |
| 86 | B01209 | MASON SECURITIES LTD | 872,000 | 3,000 | 0.03 | 0.00 | 2011-02-14 |
| 87 | B01427 | TSE'S SECURITIES LTD | 191,000 | 3,000 | 0.01 | 0.00 | 2011-02-14 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2011-02-14 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 392,000 | 2,000 | 0.01 | 0.00 | 2011-02-14 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,873,000 | 1,000 | 0.07 | 0.00 | 2011-02-14 |
| 92 | B01712 | WAH SANG SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2011-02-14 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 103,826 | 560 | 0.00 | 0.00 | 2011-02-14 |
| 94 | B01340 | LEHIN SECURITIES LTD | 480,027 | -521 | 0.02 | -0.00 | 2011-02-14 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | -3,000 | 0.01 | -0.00 | 2011-02-14 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,659,000 | -3,000 | 0.28 | -0.00 | 2011-02-14 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 1,251,000 | -3,000 | 0.05 | -0.00 | 2011-02-14 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 537,000 | -5,000 | 0.02 | -0.00 | 2011-02-14 |
| 99 | B01796 | SOO PEI SHAO & CO LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2011-02-14 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | -5,000 | 0.01 | -0.00 | 2011-02-14 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,472,000 | -8,000 | 0.35 | -0.00 | 2011-02-14 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,903,000 | -8,000 | 0.14 | -0.00 | 2011-02-14 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 2,629,392 | -10,000 | 0.10 | -0.00 | 2011-02-14 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2011-02-14 |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-02-14 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 2,492,000 | -13,000 | 0.09 | -0.00 | 2011-02-14 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 18,361,000 | -18,000 | 0.68 | -0.00 | 2011-02-14 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,108,619 | -18,252 | 0.63 | -0.00 | 2011-02-14 |
| 109 | B01604 | WANHAI SECURITIES (HK) LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2011-02-14 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,515,000 | -24,000 | 0.09 | -0.00 | 2011-02-14 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,112,700 | -32,000 | 0.52 | -0.00 | 2011-02-14 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,423,000 | -36,000 | 0.53 | -0.00 | 2011-02-14 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2011-02-14 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,610 | -75,000 | 0.01 | -0.00 | 2011-02-14 |
| 115 | C00018 | HANG SENG BANK LTD | 24,211,880 | -100,560 | 0.89 | -0.00 | 2011-02-14 |
| 116 | B01138 | CLSA LTD | 703,000 | -113,000 | 0.03 | -0.00 | 2011-02-14 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,708,000 | -132,000 | 0.87 | -0.00 | 2011-02-14 |
| 118 | B01839 | RABO BROKERAGE HK LTD | 2,327,000 | -200,000 | 0.09 | -0.01 | 2011-02-14 |
| 119 | C00093 | BNP PARIBAS | 29,229,620 | -253,000 | 1.08 | -0.01 | 2011-02-14 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 2,976,626 | -341,000 | 0.11 | -0.01 | 2011-02-14 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,216,000 | -490,000 | 0.97 | -0.02 | 2011-02-14 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 1,535,916 | -525,000 | 0.06 | -0.02 | 2011-02-14 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 528,242 | -529,000 | 0.02 | -0.02 | 2011-02-14 |
| 124 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,357,575 | -1,020,000 | 0.12 | -0.04 | 2011-02-14 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,668,602 | -2,028,716 | 1.06 | -0.07 | 2011-02-14 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,573,236 | -2,688,000 | 0.09 | -0.10 | 2011-02-14 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,098,204 | -3,909,000 | 8.64 | -0.14 | 2011-02-14 |
| 127 | Total changed named holdings | 2,354,561,965 | 1,000 | 86.86 | 0.00 | ||
| 292 | Unchanged named holdings | 93,897,734 | 0 | 3.46 | 0.00 | ||
| 419 | Total named holdings | 2,448,459,699 | 1,000 | 90.33 | 0.00 | ||
| 351 | Unnamed Investor Participants | 250,564,000 | -13,000 | 9.24 | -0.00 | ||
| 770 | Total securities in CCASS | 2,699,023,699 | -12,000 | 99.57 | -0.00 | ||
| Securities not in CCASS | 11,695,301 | 12,000 | 0.43 | 0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 21,328,919 |
| Turnover | 142,510,198 |
| Average price | 6.682 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy