China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,949,584 | 3,200,584 | 17.56 | 0.12 | 2011-04-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,490,025 | 2,329,625 | 0.17 | 0.09 | 2011-04-13 |
| 3 | C00010 | CITIBANK N.A. | 199,506,995 | 882,000 | 7.36 | 0.03 | 2011-04-13 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,466,712 | 801,000 | 0.09 | 0.03 | 2011-04-13 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 5,229,767 | 376,000 | 0.19 | 0.01 | 2011-04-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,243,486 | 360,700 | 8.68 | 0.01 | 2011-04-13 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 764,000 | 189,000 | 0.03 | 0.01 | 2011-04-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,407,000 | 154,000 | 0.27 | 0.01 | 2011-04-13 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,937,000 | 141,000 | 0.07 | 0.01 | 2011-04-13 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 17,423,000 | 107,000 | 0.64 | 0.00 | 2011-04-13 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 657,000 | 100,000 | 0.02 | 0.00 | 2011-04-13 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 872,000 | 100,000 | 0.03 | 0.00 | 2011-04-13 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 187,000 | 90,000 | 0.01 | 0.00 | 2011-04-13 |
| 14 | C00093 | BNP PARIBAS | 43,957,095 | 83,000 | 1.62 | 0.00 | 2011-04-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,622,374 | 74,740 | 0.06 | 0.00 | 2011-04-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,738,000 | 50,000 | 0.29 | 0.00 | 2011-04-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 52,453,000 | 49,000 | 1.94 | 0.00 | 2011-04-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,059,000 | 45,000 | 0.37 | 0.00 | 2011-04-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,180,000 | 34,000 | 0.30 | 0.00 | 2011-04-13 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,096,000 | 32,000 | 0.04 | 0.00 | 2011-04-13 |
| 21 | B01450 | DL BROKERAGE LTD | 233,000 | 30,000 | 0.01 | 0.00 | 2011-04-13 |
| 22 | B01416 | VC BROKERAGE LTD | 847,000 | 30,000 | 0.03 | 0.00 | 2011-04-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,826,000 | 25,000 | 0.14 | 0.00 | 2011-04-13 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2011-04-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,727,636 | 17,400 | 0.47 | 0.00 | 2011-04-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,685,000 | 17,000 | 0.25 | 0.00 | 2011-04-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,392,000 | 16,340 | 0.13 | 0.00 | 2011-04-13 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2011-04-13 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 241,000 | 15,000 | 0.01 | 0.00 | 2011-04-13 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,826,000 | 11,000 | 0.81 | 0.00 | 2011-04-13 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 163,000 | 11,000 | 0.01 | 0.00 | 2011-04-13 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 919,000 | 10,000 | 0.03 | 0.00 | 2011-04-13 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 385,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,115,000 | 10,000 | 0.11 | 0.00 | 2011-04-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,894,000 | 8,000 | 0.36 | 0.00 | 2011-04-13 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,238,000 | 4,000 | 0.19 | 0.00 | 2011-04-13 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 514,000 | 3,000 | 0.02 | 0.00 | 2011-04-13 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 153,000 | 1,000 | 0.01 | 0.00 | 2011-04-13 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 917,000 | 1,000 | 0.03 | 0.00 | 2011-04-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 85,783 | 660 | 0.00 | 0.00 | 2011-04-13 |
| 44 | B01740 | WIN SECURITIES LTD | 365,000 | -1,000 | 0.01 | -0.00 | 2011-04-13 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 281,000 | -3,000 | 0.01 | -0.00 | 2011-04-13 |
| 47 | B01184 | QUAM SECURITIES LTD | 717,000 | -3,000 | 0.03 | -0.00 | 2011-04-13 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,271,000 | -5,000 | 0.19 | -0.00 | 2011-04-13 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2011-04-13 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2011-04-13 |
| 51 | B01821 | GETTA SECURITIES LTD | 143,000 | -8,000 | 0.01 | -0.00 | 2011-04-13 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,834,000 | -10,000 | 0.07 | -0.00 | 2011-04-13 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 729,000 | -10,000 | 0.03 | -0.00 | 2011-04-13 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,429,000 | -10,000 | 0.13 | -0.00 | 2011-04-13 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,853,000 | -12,000 | 0.40 | -0.00 | 2011-04-13 |
| 56 | B01209 | MASON SECURITIES LTD | 734,000 | -13,000 | 0.03 | -0.00 | 2011-04-13 |
| 57 | B01609 | WILBY SECURITIES LTD | 37,000 | -14,000 | 0.00 | -0.00 | 2011-04-13 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,213,000 | -15,000 | 0.49 | -0.00 | 2011-04-13 |
| 59 | B01130 | BOCI SECURITIES LTD | 25,710,278 | -25,000 | 0.95 | -0.00 | 2011-04-13 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 6,053,000 | -25,000 | 0.22 | -0.00 | 2011-04-13 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,625,000 | -25,000 | 0.21 | -0.00 | 2011-04-13 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,998,000 | -26,000 | 0.30 | -0.00 | 2011-04-13 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,660,000 | -27,000 | 0.06 | -0.00 | 2011-04-13 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 328,000 | -30,000 | 0.01 | -0.00 | 2011-04-13 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,253,000 | -31,000 | 0.05 | -0.00 | 2011-04-13 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,074,000 | -33,000 | 0.26 | -0.00 | 2011-04-13 |
| 67 | B01610 | KGI ASIA LTD | 5,963,000 | -40,000 | 0.22 | -0.00 | 2011-04-13 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,758,916 | -40,000 | 0.14 | -0.00 | 2011-04-13 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 583,000 | -47,000 | 0.02 | -0.00 | 2011-04-13 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,546,000 | -48,000 | 0.43 | -0.00 | 2011-04-13 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,745,000 | -50,000 | 0.10 | -0.00 | 2011-04-13 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,886,000 | -50,000 | 0.11 | -0.00 | 2011-04-13 |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,989,000 | -51,000 | 0.11 | -0.00 | 2011-04-13 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,346,000 | -60,000 | 0.27 | -0.00 | 2011-04-13 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,112,000 | -64,000 | 0.78 | -0.00 | 2011-04-13 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 867,050 | -73,000 | 0.03 | -0.00 | 2011-04-13 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,827,000 | -80,000 | 0.07 | -0.00 | 2011-04-13 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,795,000 | -80,000 | 0.07 | -0.00 | 2011-04-13 |
| 79 | B01401 | MEGABASE SECURITIES LTD | 628,000 | -100,000 | 0.02 | -0.00 | 2011-04-13 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 372,000 | -137,000 | 0.01 | -0.01 | 2011-04-13 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,079,613 | -150,000 | 0.78 | -0.01 | 2011-04-13 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,337,419 | -224,000 | 0.71 | -0.01 | 2011-04-13 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,671,000 | -419,000 | 0.21 | -0.02 | 2011-04-13 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,972,440 | -2,984,465 | 35.27 | -0.11 | 2011-04-13 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,443,584 | -0.16 | 2011-04-13 | |
| 85 | Total changed named holdings | 2,309,263,173 | 6,000 | 85.19 | 0.00 | ||
| 331 | Unchanged named holdings | 139,348,526 | 0 | 5.14 | 0.00 | ||
| 416 | Total named holdings | 2,448,611,699 | 6,000 | 90.33 | 0.00 | ||
| 332 | Unnamed Investor Participants | 250,127,000 | 18,000 | 9.23 | 0.00 | ||
| 748 | Total securities in CCASS | 2,698,738,699 | 24,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,980,301 | -24,000 | 0.44 | -0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 9,454,000 |
| Turnover | 75,817,596 |
| Average price | 8.020 |
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