China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,485,400 | 4,234,000 | 0.17 | 0.16 | 2011-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,453,631 | 1,950,767 | 31.12 | 0.07 | 2011-02-23 |
| 3 | C00010 | CITIBANK N.A. | 199,686,834 | 512,938 | 7.37 | 0.02 | 2011-02-23 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,523,319 | 160,000 | 0.68 | 0.01 | 2011-02-23 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 301,000 | 100,000 | 0.01 | 0.00 | 2011-02-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,340,000 | 58,000 | 0.09 | 0.00 | 2011-02-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,877,000 | 55,000 | 0.33 | 0.00 | 2011-02-23 |
| 8 | C00016 | DBS BANK LTD | 423,744 | 50,000 | 0.02 | 0.00 | 2011-02-23 |
| 9 | B01550 | HUAYU SECURITIES LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2011-02-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,608,000 | 44,000 | 0.28 | 0.00 | 2011-02-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,490,000 | 25,000 | 0.20 | 0.00 | 2011-02-23 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,050,000 | 23,000 | 0.04 | 0.00 | 2011-02-23 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,812,392 | 23,000 | 0.10 | 0.00 | 2011-02-23 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 173,000 | 20,000 | 0.01 | 0.00 | 2011-02-23 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 528,000 | 20,000 | 0.02 | 0.00 | 2011-02-23 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 2,547,000 | 20,000 | 0.09 | 0.00 | 2011-02-23 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,402,000 | 20,000 | 0.05 | 0.00 | 2011-02-23 |
| 18 | B01267 | WINFULL SECURITIES LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2011-02-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 502,923,220 | 19,000 | 18.55 | 0.00 | 2011-02-23 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 928,000 | 19,000 | 0.03 | 0.00 | 2011-02-23 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,489,000 | 13,000 | 0.09 | 0.00 | 2011-02-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,455,000 | 12,000 | 0.13 | 0.00 | 2011-02-23 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,536,000 | 10,000 | 0.13 | 0.00 | 2011-02-23 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 782,000 | 10,000 | 0.03 | 0.00 | 2011-02-23 |
| 26 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,501,575 | 8,000 | 0.13 | 0.00 | 2011-02-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,549,000 | 8,000 | 0.46 | 0.00 | 2011-02-23 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,200,000 | 3,000 | 0.04 | 0.00 | 2011-02-23 |
| 29 | B01610 | KGI ASIA LTD | 7,163,000 | 2,000 | 0.26 | 0.00 | 2011-02-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,514,495 | 395 | 0.06 | 0.00 | 2011-02-23 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-02-23 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 580,000 | -1,000 | 0.02 | -0.00 | 2011-02-23 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,620,000 | -2,000 | 0.87 | -0.00 | 2011-02-23 |
| 34 | B01684 | WANG ON SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2011-02-23 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,817,000 | -4,000 | 0.44 | -0.00 | 2011-02-23 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,908,000 | -4,000 | 0.07 | -0.00 | 2011-02-23 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2011-02-23 |
| 38 | B01209 | MASON SECURITIES LTD | 838,000 | -4,000 | 0.03 | -0.00 | 2011-02-23 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,735,000 | -5,000 | 0.10 | -0.00 | 2011-02-23 |
| 40 | B01868 | JIMEI SECURITIES LTD | 1,715,000 | -5,000 | 0.06 | -0.00 | 2011-02-23 |
| 41 | B01740 | WIN SECURITIES LTD | 451,000 | -5,000 | 0.02 | -0.00 | 2011-02-23 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,765,000 | -6,000 | 0.10 | -0.00 | 2011-02-23 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,851,000 | -6,000 | 0.14 | -0.00 | 2011-02-23 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 624,000 | -7,000 | 0.02 | -0.00 | 2011-02-23 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,780,000 | -10,000 | 0.14 | -0.00 | 2011-02-23 |
| 46 | B01457 | MARS SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 |
| 47 | B01831 | NERICO BROTHERS LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2011-02-23 |
| 48 | B01631 | PLANETREE SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,228,000 | -12,000 | 0.05 | -0.00 | 2011-02-23 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 94,000 | -14,000 | 0.00 | -0.00 | 2011-02-23 |
| 51 | B01130 | BOCI SECURITIES LTD | 35,038,278 | -15,000 | 1.29 | -0.00 | 2011-02-23 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,326,000 | -16,000 | 0.53 | -0.00 | 2011-02-23 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,111,000 | -16,000 | 0.04 | -0.00 | 2011-02-23 |
| 54 | B01584 | CHIEF SECURITIES LTD | 5,019,000 | -17,000 | 0.19 | -0.00 | 2011-02-23 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,821,000 | -20,000 | 0.14 | -0.00 | 2011-02-23 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,386,000 | -20,000 | 0.46 | -0.00 | 2011-02-23 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2011-02-23 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,241,000 | -24,000 | 0.34 | -0.00 | 2011-02-23 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,992,000 | -25,000 | 0.07 | -0.00 | 2011-02-23 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 109,000 | -30,000 | 0.00 | -0.00 | 2011-02-23 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,256,000 | -33,000 | 0.34 | -0.00 | 2011-02-23 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 18,277,000 | -34,000 | 0.67 | -0.00 | 2011-02-23 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 7,454,000 | -38,000 | 0.27 | -0.00 | 2011-02-23 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,733,000 | -39,000 | 0.36 | -0.00 | 2011-02-23 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,923,000 | -52,000 | 0.96 | -0.00 | 2011-02-23 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,768,000 | -57,000 | 0.25 | -0.00 | 2011-02-23 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,214,000 | -58,000 | 0.49 | -0.00 | 2011-02-23 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 65,501,500 | -67,000 | 2.42 | -0.00 | 2011-02-23 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,603,000 | -94,000 | 0.50 | -0.00 | 2011-02-23 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,779,236 | -150,000 | 0.10 | -0.01 | 2011-02-23 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,663,602 | -174,000 | 1.17 | -0.01 | 2011-02-23 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,748,865 | -223,000 | 0.06 | -0.01 | 2011-02-23 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,011,422 | -963,000 | 0.37 | -0.04 | 2011-02-23 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 2,217,916 | -1,190,000 | 0.08 | -0.04 | 2011-02-23 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,448,704 | -4,019,100 | 8.87 | -0.15 | 2011-02-23 |
| 75 | Total changed named holdings | 2,238,870,133 | -16,000 | 82.59 | -0.00 | ||
| 344 | Unchanged named holdings | 209,602,566 | 0 | 7.73 | 0.00 | ||
| 419 | Total named holdings | 2,448,472,699 | -16,000 | 90.33 | 0.00 | ||
| 349 | Unnamed Investor Participants | 250,532,000 | 0 | 9.24 | 0.00 | ||
| 768 | Total securities in CCASS | 2,699,004,699 | -16,000 | 99.57 | -0.00 | ||
| Securities not in CCASS | 11,714,301 | 16,000 | 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 | 2011-02-21 |
| Volume | 5,679,372 |
| Turnover | 40,744,822 |
| Average price | 7.174 |
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