China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,433,452 | 1,048,138 | 31.08 | 0.04 | 2011-03-11 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,904,319 | 726,000 | 0.73 | 0.03 | 2011-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,875,261 | 435,400 | 9.03 | 0.02 | 2011-03-11 |
| 4 | C00093 | BNP PARIBAS | 33,933,636 | 371,441 | 1.25 | 0.01 | 2011-03-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,689,236 | 299,000 | 0.14 | 0.01 | 2011-03-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,072 | 298,000 | 0.02 | 0.01 | 2011-03-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,905,000 | 247,000 | 0.88 | 0.01 | 2011-03-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,134,720 | 93,670 | 0.04 | 0.00 | 2011-03-11 |
| 9 | B01550 | HUAYU SECURITIES LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2011-03-11 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,485,512 | 40,000 | 0.09 | 0.00 | 2011-03-11 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,143,634 | 30,000 | 0.37 | 0.00 | 2011-03-11 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 656,000 | 22,000 | 0.02 | 0.00 | 2011-03-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 11,000 | 0.04 | 0.00 | 2011-03-11 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,668,000 | 10,000 | 0.21 | 0.00 | 2011-03-11 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 17,909,000 | 8,000 | 0.66 | 0.00 | 2011-03-11 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,207,000 | 5,000 | 0.08 | 0.00 | 2011-03-11 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,191,000 | 4,000 | 0.27 | 0.00 | 2011-03-11 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | 3,000 | 0.00 | 0.00 | 2011-03-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,436,000 | 2,000 | 0.50 | 0.00 | 2011-03-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,213,000 | 2,000 | 0.23 | 0.00 | 2011-03-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,482,000 | 1,000 | 0.09 | 0.00 | 2011-03-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,253,000 | 1,000 | 0.05 | 0.00 | 2011-03-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 101,091 | 1,000 | 0.00 | 0.00 | 2011-03-11 |
| 25 | B01664 | ROOFER SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-03-11 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,735,000 | -1,000 | 0.10 | -0.00 | 2011-03-11 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,958,000 | -2,000 | 0.15 | -0.00 | 2011-03-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,723,000 | -2,000 | 0.06 | -0.00 | 2011-03-11 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,034,000 | -2,000 | 0.04 | -0.00 | 2011-03-11 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 531,000 | -2,000 | 0.02 | -0.00 | 2011-03-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,991,000 | -3,000 | 0.18 | -0.00 | 2011-03-11 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-03-11 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 959,000 | -4,000 | 0.04 | -0.00 | 2011-03-11 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 928,000 | -4,000 | 0.03 | -0.00 | 2011-03-11 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,797,000 | -5,000 | 0.10 | -0.00 | 2011-03-11 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 769,000 | -5,000 | 0.03 | -0.00 | 2011-03-11 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,640,000 | -5,000 | 0.06 | -0.00 | 2011-03-11 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2011-03-11 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 248,000 | -5,000 | 0.01 | -0.00 | 2011-03-11 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 928,000 | -6,000 | 0.03 | -0.00 | 2011-03-11 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 423,000 | -7,000 | 0.02 | -0.00 | 2011-03-11 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 401,000 | -8,000 | 0.01 | -0.00 | 2011-03-11 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,435,000 | -8,000 | 0.27 | -0.00 | 2011-03-11 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 7,553,000 | -10,000 | 0.28 | -0.00 | 2011-03-11 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,179,000 | -10,000 | 0.34 | -0.00 | 2011-03-11 |
| 47 | B01252 | CORPORATE BROKERS LTD | 848,000 | -10,000 | 0.03 | -0.00 | 2011-03-11 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,600,000 | -10,000 | 0.06 | -0.00 | 2011-03-11 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,275 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 51 | B01150 | MTF SECURITIES LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 52 | B01855 | VISION FINANCE (SECURITIES) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 53 | B01684 | WANG ON SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 521,000 | -10,000 | 0.02 | -0.00 | 2011-03-11 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,184,000 | -10,000 | 0.04 | -0.00 | 2011-03-11 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,063,000 | -13,000 | 0.08 | -0.00 | 2011-03-11 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,843,000 | -13,000 | 0.14 | -0.00 | 2011-03-11 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,295 | -14,538 | 0.06 | -0.00 | 2011-03-11 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 772,000 | -16,000 | 0.03 | -0.00 | 2011-03-11 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,264,000 | -18,000 | 0.45 | -0.00 | 2011-03-11 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,383,000 | -18,000 | 0.05 | -0.00 | 2011-03-11 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 5,439,000 | -20,000 | 0.20 | -0.00 | 2011-03-11 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,953,000 | -20,000 | 0.07 | -0.00 | 2011-03-11 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,776,000 | -20,000 | 0.84 | -0.00 | 2011-03-11 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 183,000 | -20,000 | 0.01 | -0.00 | 2011-03-11 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 992,000 | -21,000 | 0.04 | -0.00 | 2011-03-11 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,210,000 | -23,000 | 0.34 | -0.00 | 2011-03-11 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 11,732,000 | -23,000 | 0.43 | -0.00 | 2011-03-11 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,768,000 | -25,000 | 0.36 | -0.00 | 2011-03-11 |
| 70 | C00010 | CITIBANK N.A. | 200,102,634 | -26,000 | 7.38 | -0.00 | 2011-03-11 |
| 71 | B01610 | KGI ASIA LTD | 7,190,000 | -29,000 | 0.27 | -0.00 | 2011-03-11 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,821,000 | -32,000 | 0.33 | -0.00 | 2011-03-11 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,568,000 | -37,000 | 0.50 | -0.00 | 2011-03-11 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 2,898,000 | -41,000 | 0.11 | -0.00 | 2011-03-11 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,506,000 | -42,000 | 0.13 | -0.00 | 2011-03-11 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,862,000 | -48,000 | 0.25 | -0.00 | 2011-03-11 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,533,000 | -50,000 | 0.13 | -0.00 | 2011-03-11 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,842,000 | -50,000 | 0.07 | -0.00 | 2011-03-11 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 6,873,285 | -56,000 | 0.25 | -0.00 | 2011-03-11 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 65,233,000 | -57,000 | 2.41 | -0.00 | 2011-03-11 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 630,078 | -100,000 | 0.02 | -0.00 | 2011-03-11 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 390,689 | -138,000 | 0.01 | -0.01 | 2011-03-11 |
| 83 | B01130 | BOCI SECURITIES LTD | 35,262,278 | -155,000 | 1.30 | -0.01 | 2011-03-11 |
| 84 | C00018 | HANG SENG BANK LTD | 22,548,041 | -309,111 | 0.83 | -0.01 | 2011-03-11 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 2,736,916 | -355,000 | 0.10 | -0.01 | 2011-03-11 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,982,814 | -492,000 | 1.18 | -0.02 | 2011-03-11 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,115,817 | -571,000 | 18.71 | -0.02 | 2011-03-11 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,438,000 | -755,000 | 0.46 | -0.03 | 2011-03-11 |
| 88 | Total changed named holdings | 2,312,600,055 | -85,000 | 85.31 | -0.00 | ||
| 330 | Unchanged named holdings | 135,671,644 | 0 | 5.01 | 0.00 | ||
| 418 | Total named holdings | 2,448,271,699 | -85,000 | 90.32 | 0.00 | ||
| 348 | Unnamed Investor Participants | 250,483,000 | 0 | 9.24 | 0.00 | ||
| 766 | Total securities in CCASS | 2,698,754,699 | -85,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 11,964,301 | 85,000 | 0.44 | 0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 4,768,199 |
| Turnover | 33,772,835 |
| Average price | 7.083 |
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