China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | 236,189,404 | 2,091,200 | 8.71 | 0.08 | 2011-02-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,065,602 | 1,397,000 | 1.11 | 0.05 | 2011-02-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,328,927 | 1,047,300 | 0.09 | 0.04 | 2011-02-15 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,314,575 | 957,000 | 0.16 | 0.04 | 2011-02-15 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,991,319 | 882,700 | 0.66 | 0.03 | 2011-02-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,247,000 | 755,000 | 0.12 | 0.03 | 2011-02-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,372,626 | 396,000 | 0.12 | 0.01 | 2011-02-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 36,224,278 | 124,000 | 1.34 | 0.00 | 2011-02-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,381,000 | 122,000 | 0.53 | 0.00 | 2011-02-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,653,916 | 118,000 | 0.06 | 0.00 | 2011-02-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,153,000 | 80,000 | 0.26 | 0.00 | 2011-02-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,867,000 | 69,000 | 0.25 | 0.00 | 2011-02-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,450 | 49,900 | 0.06 | 0.00 | 2011-02-15 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 484,000 | 40,000 | 0.02 | 0.00 | 2011-02-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,788,000 | 33,000 | 0.47 | 0.00 | 2011-02-15 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,692,000 | 33,000 | 0.28 | 0.00 | 2011-02-15 |
| 17 | B01184 | QUAM SECURITIES LTD | 985,000 | 30,000 | 0.04 | 0.00 | 2011-02-15 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,933,000 | 30,000 | 0.15 | 0.00 | 2011-02-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,812,000 | 26,000 | 0.14 | 0.00 | 2011-02-15 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,044,000 | 20,000 | 0.08 | 0.00 | 2011-02-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 858,000 | 16,000 | 0.03 | 0.00 | 2011-02-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 66,686,500 | 12,000 | 2.46 | 0.00 | 2011-02-15 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,560,000 | 10,000 | 0.13 | 0.00 | 2011-02-15 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,718,000 | 10,000 | 0.87 | 0.00 | 2011-02-15 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,222,000 | 6,000 | 0.97 | 0.00 | 2011-02-15 |
| 27 | B01684 | WANG ON SECURITIES LTD | 170,000 | 5,000 | 0.01 | 0.00 | 2011-02-15 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 600,000 | 3,000 | 0.02 | 0.00 | 2011-02-15 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2011-02-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,256,000 | 3,000 | 0.05 | 0.00 | 2011-02-15 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,517,000 | 2,000 | 0.09 | 0.00 | 2011-02-15 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 539,000 | 2,000 | 0.02 | 0.00 | 2011-02-15 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,634,085 | 2,000 | 0.24 | 0.00 | 2011-02-15 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 271,000 | 1,000 | 0.01 | 0.00 | 2011-02-15 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 411 | 97 | 0.00 | 0.00 | 2011-02-15 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 103,386 | -440 | 0.00 | -0.00 | 2011-02-15 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 338,000 | -1,000 | 0.01 | -0.00 | 2011-02-15 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2011-02-15 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 396,000 | -4,000 | 0.01 | -0.00 | 2011-02-15 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,739,000 | -4,000 | 0.06 | -0.00 | 2011-02-15 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2011-02-15 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 35,000 | -4,000 | 0.00 | -0.00 | 2011-02-15 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 391,000 | -5,000 | 0.01 | -0.00 | 2011-02-15 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2011-02-15 |
| 45 | B01290 | SPS SECURITIES LTD | 835,000 | -5,000 | 0.03 | -0.00 | 2011-02-15 |
| 46 | B01416 | VC BROKERAGE LTD | 985,000 | -5,000 | 0.04 | -0.00 | 2011-02-15 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,000 | -7,000 | 0.01 | -0.00 | 2011-02-15 |
| 48 | B01776 | AIF SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2011-02-15 |
| 49 | B01702 | BLACK MARBLE SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 213,000 | -10,000 | 0.01 | -0.00 | 2011-02-15 |
| 51 | B01606 | EWARTON SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2011-02-15 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | -10,000 | 0.05 | -0.00 | 2011-02-15 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 167,000 | -10,000 | 0.01 | -0.00 | 2011-02-15 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2011-02-15 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 734,000 | -10,000 | 0.03 | -0.00 | 2011-02-15 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 602,000 | -10,000 | 0.02 | -0.00 | 2011-02-15 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2011-02-15 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,228,000 | -11,000 | 0.05 | -0.00 | 2011-02-15 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 890,000 | -13,000 | 0.03 | -0.00 | 2011-02-15 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 5,597,000 | -15,000 | 0.21 | -0.00 | 2011-02-15 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,408,000 | -15,000 | 0.53 | -0.00 | 2011-02-15 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,446,000 | -17,000 | 0.35 | -0.00 | 2011-02-15 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,856,000 | -17,000 | 0.07 | -0.00 | 2011-02-15 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,016,634 | -20,000 | 0.37 | -0.00 | 2011-02-15 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,659,000 | -21,000 | 0.13 | -0.00 | 2011-02-15 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 962,000 | -25,000 | 0.04 | -0.00 | 2011-02-15 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,716,000 | -26,000 | 0.36 | -0.00 | 2011-02-15 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 501,242 | -27,000 | 0.02 | -0.00 | 2011-02-15 |
| 72 | B01209 | MASON SECURITIES LTD | 842,000 | -30,000 | 0.03 | -0.00 | 2011-02-15 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,823,000 | -30,000 | 0.10 | -0.00 | 2011-02-15 |
| 74 | B01720 | NORMAN KONG SECURITIES CO LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2011-02-15 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,895,000 | -31,000 | 0.14 | -0.00 | 2011-02-15 |
| 76 | B01610 | KGI ASIA LTD | 7,461,000 | -39,000 | 0.28 | -0.00 | 2011-02-15 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,960,000 | -40,000 | 0.07 | -0.00 | 2011-02-15 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,431,000 | -41,000 | 0.35 | -0.00 | 2011-02-15 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,050 | -45,560 | 0.01 | -0.00 | 2011-02-15 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,012,000 | -47,000 | 0.04 | -0.00 | 2011-02-15 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 7,640,000 | -50,000 | 0.28 | -0.00 | 2011-02-15 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,822,000 | -50,000 | 0.10 | -0.00 | 2011-02-15 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,551,000 | -51,000 | 0.09 | -0.00 | 2011-02-15 |
| 84 | B01308 | M&F ASSET MANAGEMENT LTD | 165,000 | -60,000 | 0.01 | -0.00 | 2011-02-15 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,906,000 | -61,000 | 0.37 | -0.00 | 2011-02-15 |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 149,000 | -100,000 | 0.01 | -0.00 | 2011-02-15 |
| 87 | B01584 | CHIEF SECURITIES LTD | 5,150,000 | -117,000 | 0.19 | -0.00 | 2011-02-15 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 12,054,000 | -172,000 | 0.44 | -0.01 | 2011-02-15 |
| 89 | C00010 | CITIBANK N.A. | 196,113,834 | -175,000 | 7.23 | -0.01 | 2011-02-15 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,843,000 | -177,000 | 0.51 | -0.01 | 2011-02-15 |
| 91 | C00074 | DEUTSCHE BANK AG | 4,769,315 | -184,000 | 0.18 | -0.01 | 2011-02-15 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,354,036 | -219,200 | 0.09 | -0.01 | 2011-02-15 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,681,000 | -230,000 | 0.21 | -0.01 | 2011-02-15 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,571,755 | -243,500 | 0.28 | -0.01 | 2011-02-15 |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,352,000 | -310,000 | 0.09 | -0.01 | 2011-02-15 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,699,865 | -708,000 | 0.06 | -0.03 | 2011-02-15 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,207,000 | -905,700 | 0.49 | -0.03 | 2011-02-15 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,754,220 | -948,000 | 18.62 | -0.03 | 2011-02-15 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,884,245 | -2,905,797 | 31.21 | -0.11 | 2011-02-15 |
| 99 | Total changed named holdings | 2,264,793,675 | 1,000 | 83.55 | 0.00 | ||
| 320 | Unchanged named holdings | 183,667,024 | 0 | 6.78 | 0.00 | ||
| 419 | Total named holdings | 2,448,460,699 | 1,000 | 90.33 | 0.00 | ||
| 351 | Unnamed Investor Participants | 250,564,000 | 0 | 9.24 | 0.00 | ||
| 770 | Total securities in CCASS | 2,699,024,699 | 1,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 11,694,301 | -1,000 | 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 | 2011-02-11 |
| Volume | 13,193,343 |
| Turnover | 89,735,076 |
| Average price | 6.802 |
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