China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | 242,922,604 | 2,638,000 | 8.96 | 0.10 | 2011-02-21 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,096,575 | 427,000 | 0.19 | 0.02 | 2011-02-21 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,582,916 | 294,000 | 0.10 | 0.01 | 2011-02-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,442,236 | 219,000 | 0.09 | 0.01 | 2011-02-21 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,122,000 | 200,000 | 0.04 | 0.01 | 2011-02-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 626,050 | 176,000 | 0.02 | 0.01 | 2011-02-21 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,029,865 | 127,000 | 0.07 | 0.00 | 2011-02-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,699,550 | 76,326 | 0.06 | 0.00 | 2011-02-21 |
| 9 | B01550 | HUAYU SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2011-02-21 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 139,000 | 30,000 | 0.01 | 0.00 | 2011-02-21 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,714,392 | 24,000 | 0.10 | 0.00 | 2011-02-21 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 163,000 | 21,000 | 0.01 | 0.00 | 2011-02-21 |
| 13 | B01340 | LEHIN SECURITIES LTD | 500,027 | 20,000 | 0.02 | 0.00 | 2011-02-21 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 277,000 | 20,000 | 0.01 | 0.00 | 2011-02-21 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,636,000 | 11,000 | 0.87 | 0.00 | 2011-02-21 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 271,000 | 11,000 | 0.01 | 0.00 | 2011-02-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 995,000 | 10,000 | 0.04 | 0.00 | 2011-02-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,680,000 | 10,000 | 0.21 | 0.00 | 2011-02-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,908,000 | 7,000 | 0.14 | 0.00 | 2011-02-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,776,000 | 5,000 | 0.10 | 0.00 | 2011-02-21 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,422,000 | 5,000 | 0.05 | 0.00 | 2011-02-21 |
| 22 | B01209 | MASON SECURITIES LTD | 845,000 | 4,000 | 0.03 | 0.00 | 2011-02-21 |
| 23 | B01661 | HERMES SECURITIES LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2011-02-21 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,216,000 | 2,000 | 0.04 | 0.00 | 2011-02-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,415,000 | 1,000 | 0.13 | 0.00 | 2011-02-21 |
| 26 | C00018 | HANG SENG BANK LTD | 24,210,880 | -1,000 | 0.89 | -0.00 | 2011-02-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,843,000 | -1,000 | 0.07 | -0.00 | 2011-02-21 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,028,000 | -1,000 | 0.04 | -0.00 | 2011-02-21 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 287,000 | -1,000 | 0.01 | -0.00 | 2011-02-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,636,000 | -2,000 | 0.13 | -0.00 | 2011-02-21 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 879,000 | -2,000 | 0.03 | -0.00 | 2011-02-21 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 693,000 | -2,000 | 0.03 | -0.00 | 2011-02-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,613,000 | -2,000 | 0.28 | -0.00 | 2011-02-21 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 825,000 | -2,000 | 0.03 | -0.00 | 2011-02-21 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,800,000 | -3,000 | 0.10 | -0.00 | 2011-02-21 |
| 36 | B01427 | TSE'S SECURITIES LTD | 188,000 | -3,000 | 0.01 | -0.00 | 2011-02-21 |
| 37 | B01275 | SANFULL SECURITIES LTD | 721,000 | -4,000 | 0.03 | -0.00 | 2011-02-21 |
| 38 | B01702 | BLACK MARBLE SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2011-02-21 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,498,000 | -5,000 | 0.09 | -0.00 | 2011-02-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,748,000 | -5,000 | 0.25 | -0.00 | 2011-02-21 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,734,000 | -5,000 | 0.06 | -0.00 | 2011-02-21 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 167,000 | -5,000 | 0.01 | -0.00 | 2011-02-21 |
| 43 | B01416 | VC BROKERAGE LTD | 960,000 | -5,000 | 0.04 | -0.00 | 2011-02-21 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,000 | -5,000 | 0.00 | -0.00 | 2011-02-21 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,214,000 | -5,000 | 0.04 | -0.00 | 2011-02-21 |
| 46 | B01420 | A ONE INVESTMENT CO LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2011-02-21 |
| 47 | B01252 | CORPORATE BROKERS LTD | 875,000 | -6,000 | 0.03 | -0.00 | 2011-02-21 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 747,578 | -6,000 | 0.03 | -0.00 | 2011-02-21 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 333,000 | -8,000 | 0.01 | -0.00 | 2011-02-21 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,136,000 | -9,000 | 0.48 | -0.00 | 2011-02-21 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,270,000 | -9,000 | 0.05 | -0.00 | 2011-02-21 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 257,000 | -10,000 | 0.01 | -0.00 | 2011-02-21 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,914,000 | -10,000 | 0.14 | -0.00 | 2011-02-21 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2011-02-21 |
| 57 | B01584 | CHIEF SECURITIES LTD | 5,151,000 | -11,000 | 0.19 | -0.00 | 2011-02-21 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,196,000 | -11,000 | 0.04 | -0.00 | 2011-02-21 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 18,319,000 | -11,000 | 0.68 | -0.00 | 2011-02-21 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,872,000 | -12,000 | 0.36 | -0.00 | 2011-02-21 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,403,000 | -14,000 | 0.35 | -0.00 | 2011-02-21 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,358,000 | -16,000 | 0.35 | -0.00 | 2011-02-21 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,017,000 | -17,000 | 0.07 | -0.00 | 2011-02-21 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 529,000 | -19,000 | 0.02 | -0.00 | 2011-02-21 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 679,555 | -19,000 | 0.03 | -0.00 | 2011-02-21 |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,807,000 | -21,000 | 0.14 | -0.00 | 2011-02-21 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 11,986,000 | -23,000 | 0.44 | -0.00 | 2011-02-21 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 5,519,000 | -24,000 | 0.20 | -0.00 | 2011-02-21 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 6,212,000 | -29,000 | 0.23 | -0.00 | 2011-02-21 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | -29,000 | 0.02 | -0.00 | 2011-02-21 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,811,000 | -32,000 | 0.51 | -0.00 | 2011-02-21 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 7,629,000 | -34,000 | 0.28 | -0.00 | 2011-02-21 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,360,000 | -41,000 | 0.53 | -0.00 | 2011-02-21 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 6,580,085 | -45,000 | 0.24 | -0.00 | 2011-02-21 |
| 75 | C00010 | CITIBANK N.A. | 196,862,896 | -46,000 | 7.26 | -0.00 | 2011-02-21 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,657,000 | -46,000 | 0.47 | -0.00 | 2011-02-21 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 381,000 | -50,000 | 0.01 | -0.00 | 2011-02-21 |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,939,634 | -77,000 | 0.37 | -0.00 | 2011-02-21 |
| 79 | B01610 | KGI ASIA LTD | 7,318,000 | -81,000 | 0.27 | -0.00 | 2011-02-21 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,319,000 | -90,000 | 0.09 | -0.00 | 2011-02-21 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,430,602 | -126,000 | 1.16 | -0.00 | 2011-02-21 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 66,284,500 | -159,000 | 2.45 | -0.01 | 2011-02-21 |
| 83 | B01130 | BOCI SECURITIES LTD | 35,606,278 | -204,000 | 1.31 | -0.01 | 2011-02-21 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,274,220 | -265,000 | 18.60 | -0.01 | 2011-02-21 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,895,000 | -369,000 | 0.33 | -0.01 | 2011-02-21 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,977,573 | -382,000 | 0.29 | -0.01 | 2011-02-21 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,594,000 | -416,000 | 0.46 | -0.02 | 2011-02-21 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 2,007,126 | -525,000 | 0.07 | -0.02 | 2011-02-21 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,507,737 | -1,006,326 | 31.08 | -0.04 | 2011-02-21 |
| 89 | Total changed named holdings | 2,253,781,879 | -17,000 | 83.14 | -0.00 | ||
| 330 | Unchanged named holdings | 194,703,820 | 0 | 7.18 | 0.00 | ||
| 419 | Total named holdings | 2,448,485,699 | -17,000 | 90.33 | 0.00 | ||
| 349 | Unnamed Investor Participants | 250,532,000 | -30,000 | 9.24 | -0.00 | ||
| 768 | Total securities in CCASS | 2,699,017,699 | -47,000 | 99.57 | -0.00 | ||
| Securities not in CCASS | 11,701,301 | 47,000 | 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 | 2011-02-17 |
| Volume | 8,313,000 |
| Turnover | 58,196,750 |
| Average price | 7.001 |
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