China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | 962,985,540 | 7,013,100 | 35.53 | 0.26 | 2011-04-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,024,613 | 945,000 | 0.81 | 0.03 | 2011-04-14 |
| 3 | C00010 | CITIBANK N.A. | 200,448,895 | 941,900 | 7.39 | 0.03 | 2011-04-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,737,000 | 678,000 | 0.40 | 0.03 | 2011-04-14 |
| 5 | B01824 | INSTINET PACIFIC LTD | 275,000 | 275,000 | 0.01 | 0.01 | 2011-04-14 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,008,000 | 244,000 | 0.04 | 0.01 | 2011-04-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,963,086 | 235,450 | 0.48 | 0.01 | 2011-04-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,766,374 | 144,000 | 0.07 | 0.01 | 2011-04-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,741,000 | 116,000 | 0.21 | 0.00 | 2011-04-14 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 386,000 | 100,000 | 0.01 | 0.00 | 2011-04-14 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,196,000 | 84,000 | 0.78 | 0.00 | 2011-04-14 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2011-04-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,022,584 | 73,000 | 17.56 | 0.00 | 2011-04-14 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,831,916 | 73,000 | 0.14 | 0.00 | 2011-04-14 |
| 15 | B01868 | JIMEI SECURITIES LTD | 2,450,000 | 60,000 | 0.09 | 0.00 | 2011-04-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,313,000 | 60,000 | 0.05 | 0.00 | 2011-04-14 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,985,000 | 48,000 | 0.07 | 0.00 | 2011-04-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,908,000 | 41,000 | 0.22 | 0.00 | 2011-04-14 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 147,000 | 39,000 | 0.01 | 0.00 | 2011-04-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,445,000 | 38,000 | 0.27 | 0.00 | 2011-04-14 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 106,000 | 15,000 | 0.00 | 0.00 | 2011-04-14 |
| 22 | B01630 | ANLI SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 17,433,000 | 10,000 | 0.64 | 0.00 | 2011-04-14 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,003,000 | 8,000 | 0.04 | 0.00 | 2011-04-14 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 821,000 | 8,000 | 0.03 | 0.00 | 2011-04-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,381,000 | 4,000 | 0.09 | 0.00 | 2011-04-14 |
| 28 | B01184 | QUAM SECURITIES LTD | 721,000 | 4,000 | 0.03 | 0.00 | 2011-04-14 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 284,000 | 3,000 | 0.01 | 0.00 | 2011-04-14 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,099,000 | 3,000 | 0.04 | 0.00 | 2011-04-14 |
| 31 | B01831 | NERICO BROTHERS LTD | 195,000 | 2,000 | 0.01 | 0.00 | 2011-04-14 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 376,000 | 2,000 | 0.01 | 0.00 | 2011-04-14 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 1,000 | 0.03 | 0.00 | 2011-04-14 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 164,000 | 1,000 | 0.01 | 0.00 | 2011-04-14 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 37 | B01267 | WINFULL SECURITIES LTD | 190,000 | 1,000 | 0.01 | 0.00 | 2011-04-14 |
| 38 | B01740 | WIN SECURITIES LTD | 366,000 | 1,000 | 0.01 | 0.00 | 2011-04-14 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2011-04-14 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-04-14 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 329,000 | -2,000 | 0.01 | -0.00 | 2011-04-14 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 259,000 | -2,000 | 0.01 | -0.00 | 2011-04-14 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 579,000 | -2,000 | 0.02 | -0.00 | 2011-04-14 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-04-14 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,262,000 | -3,000 | 0.05 | -0.00 | 2011-04-14 |
| 46 | B01755 | T G SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-04-14 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 771,000 | -4,000 | 0.03 | -0.00 | 2011-04-14 |
| 48 | B01821 | GETTA SECURITIES LTD | 139,000 | -4,000 | 0.01 | -0.00 | 2011-04-14 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 347,000 | -4,000 | 0.01 | -0.00 | 2011-04-14 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 526,000 | -4,000 | 0.02 | -0.00 | 2011-04-14 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,208,000 | -5,000 | 0.49 | -0.00 | 2011-04-14 |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-04-14 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 152,000 | -5,000 | 0.01 | -0.00 | 2011-04-14 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 180,000 | -5,000 | 0.01 | -0.00 | 2011-04-14 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 26,000 | -5,000 | 0.00 | -0.00 | 2011-04-14 |
| 56 | B01458 | YICKO SECURITIES LTD | 243,000 | -5,000 | 0.01 | -0.00 | 2011-04-14 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 991,000 | -6,000 | 0.04 | -0.00 | 2011-04-14 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,442,000 | -9,000 | 0.16 | -0.00 | 2011-04-14 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 6,314,285 | -9,000 | 0.23 | -0.00 | 2011-04-14 |
| 60 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-04-14 |
| 61 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-04-14 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 410,000 | -10,000 | 0.02 | -0.00 | 2011-04-14 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,228,000 | -10,000 | 0.19 | -0.00 | 2011-04-14 |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,423,000 | -10,000 | 0.05 | -0.00 | 2011-04-14 |
| 65 | B01462 | MANGO FINANCIAL LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2011-04-14 |
| 66 | B01209 | MASON SECURITIES LTD | 724,000 | -10,000 | 0.03 | -0.00 | 2011-04-14 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,764,000 | -10,000 | 0.10 | -0.00 | 2011-04-14 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | -11,000 | 0.01 | -0.00 | 2011-04-14 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,104,000 | -11,000 | 0.11 | -0.00 | 2011-04-14 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 906,000 | -11,000 | 0.03 | -0.00 | 2011-04-14 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 907,000 | -12,000 | 0.03 | -0.00 | 2011-04-14 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,821,000 | -13,000 | 0.07 | -0.00 | 2011-04-14 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,781,000 | -14,000 | 0.07 | -0.00 | 2011-04-14 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | -15,000 | 0.01 | -0.00 | 2011-04-14 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 222,000 | -15,000 | 0.01 | -0.00 | 2011-04-14 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,720,000 | -18,000 | 0.28 | -0.00 | 2011-04-14 |
| 78 | B01839 | RABO BROKERAGE HK LTD | 4,006,000 | -19,000 | 0.15 | -0.00 | 2011-04-14 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,834,000 | -19,000 | 0.40 | -0.00 | 2011-04-14 |
| 80 | C00074 | DEUTSCHE BANK AG | 7,390,555 | -20,000 | 0.27 | -0.00 | 2011-04-14 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2011-04-14 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 483,000 | -20,000 | 0.02 | -0.00 | 2011-04-14 |
| 83 | B01416 | VC BROKERAGE LTD | 827,000 | -20,000 | 0.03 | -0.00 | 2011-04-14 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,157,000 | -23,000 | 0.30 | -0.00 | 2011-04-14 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | -26,000 | 0.02 | -0.00 | 2011-04-14 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 6,026,000 | -27,000 | 0.22 | -0.00 | 2011-04-14 |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 282,000 | -31,000 | 0.01 | -0.00 | 2011-04-14 |
| 88 | B01610 | KGI ASIA LTD | 5,930,000 | -33,000 | 0.22 | -0.00 | 2011-04-14 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,858,000 | -36,000 | 0.36 | -0.00 | 2011-04-14 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,959,000 | -39,000 | 0.29 | -0.00 | 2011-04-14 |
| 91 | B01695 | DAH SING SECURITIES LTD | 2,948,000 | -41,000 | 0.11 | -0.00 | 2011-04-14 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,000 | -45,000 | 0.10 | -0.00 | 2011-04-14 |
| 93 | B01584 | CHIEF SECURITIES LTD | 3,781,000 | -45,000 | 0.14 | -0.00 | 2011-04-14 |
| 94 | C00093 | BNP PARIBAS | 43,907,095 | -50,000 | 1.62 | -0.00 | 2011-04-14 |
| 95 | B01158 | SOLID KING SECURITIES LTD | 822,000 | -50,000 | 0.03 | -0.00 | 2011-04-14 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 811,050 | -56,000 | 0.03 | -0.00 | 2011-04-14 |
| 97 | B01489 | GRAND CARTEL SECURITIES CO LTD | 311,000 | -60,000 | 0.01 | -0.00 | 2011-04-14 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,327,000 | -65,000 | 0.12 | -0.00 | 2011-04-14 |
| 99 | B01252 | CORPORATE BROKERS LTD | 742,000 | -70,000 | 0.03 | -0.00 | 2011-04-14 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 282,000 | -90,000 | 0.01 | -0.00 | 2011-04-14 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,454,000 | -92,000 | 0.42 | -0.00 | 2011-04-14 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,977,000 | -97,000 | 0.26 | -0.00 | 2011-04-14 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 284,000 | -101,000 | 0.01 | -0.00 | 2011-04-14 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 578,000 | -103,000 | 0.02 | -0.00 | 2011-04-14 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 1,391,000 | -104,000 | 0.05 | -0.00 | 2011-04-14 |
| 106 | B01814 | WELL LINK SECURITIES LTD | 301,000 | -120,000 | 0.01 | -0.00 | 2011-04-14 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,218,000 | -128,000 | 0.27 | -0.00 | 2011-04-14 |
| 108 | B01130 | BOCI SECURITIES LTD | 25,572,278 | -138,000 | 0.94 | -0.01 | 2011-04-14 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,486,000 | -199,000 | 0.24 | -0.01 | 2011-04-14 |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,097,029 | -240,390 | 0.70 | -0.01 | 2011-04-14 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,560,000 | -266,000 | 0.80 | -0.01 | 2011-04-14 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,035,752 | -430,960 | 0.08 | -0.02 | 2011-04-14 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,770,386 | -473,100 | 8.66 | -0.02 | 2011-04-14 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,086,000 | -585,000 | 0.19 | -0.02 | 2011-04-14 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 51,660,000 | -793,000 | 1.91 | -0.03 | 2011-04-14 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,241,000 | -1,188,000 | 0.08 | -0.04 | 2011-04-14 |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 2,769,767 | -2,460,000 | 0.10 | -0.09 | 2011-04-14 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,856,025 | -2,634,000 | 0.07 | -0.10 | 2011-04-14 |
| 118 | Total changed named holdings | 2,346,402,230 | 23,000 | 86.56 | 0.00 | ||
| 299 | Unchanged named holdings | 102,232,469 | 0 | 3.77 | 0.00 | ||
| 417 | Total named holdings | 2,448,634,699 | 23,000 | 90.33 | 0.00 | ||
| 331 | Unnamed Investor Participants | 250,109,000 | -18,000 | 9.23 | -0.00 | ||
| 748 | Total securities in CCASS | 2,698,743,699 | 5,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,975,301 | -5,000 | 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 | 2011-04-12 |
| Volume | 17,948,000 |
| Turnover | 145,040,007 |
| Average price | 8.081 |
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