China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | 969,370,004 | 2,563,202 | 35.76 | 0.09 | 2011-04-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 11,193,000 | 905,000 | 0.41 | 0.03 | 2011-04-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,704,613 | 553,000 | 0.80 | 0.02 | 2011-04-18 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 4,392,000 | 386,000 | 0.16 | 0.01 | 2011-04-18 |
| 5 | B01824 | INSTINET PACIFIC LTD | 293,000 | 293,000 | 0.01 | 0.01 | 2011-04-18 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,325,767 | 244,000 | 0.12 | 0.01 | 2011-04-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,606,025 | 230,000 | 0.06 | 0.01 | 2011-04-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,175,000 | 193,000 | 0.26 | 0.01 | 2011-04-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,392,000 | 80,000 | 0.13 | 0.00 | 2011-04-18 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,068,000 | 60,000 | 0.04 | 0.00 | 2011-04-18 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,045,000 | 46,000 | 0.08 | 0.00 | 2011-04-18 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,970,000 | 43,000 | 0.77 | 0.00 | 2011-04-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2011-04-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,167,000 | 39,000 | 0.26 | 0.00 | 2011-04-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,652,000 | 32,000 | 0.10 | 0.00 | 2011-04-18 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 328,000 | 30,000 | 0.01 | 0.00 | 2011-04-18 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 17,505,000 | 25,000 | 0.65 | 0.00 | 2011-04-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,523,000 | 20,000 | 0.28 | 0.00 | 2011-04-18 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 926,000 | 20,000 | 0.03 | 0.00 | 2011-04-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,700,000 | 19,000 | 0.28 | 0.00 | 2011-04-18 |
| 21 | C00093 | BNP PARIBAS | 39,936,087 | 17,450 | 1.47 | 0.00 | 2011-04-18 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,179,000 | 15,000 | 0.04 | 0.00 | 2011-04-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 501,000 | 15,000 | 0.02 | 0.00 | 2011-04-18 |
| 24 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2011-04-18 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2011-04-18 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,272,000 | 10,000 | 0.05 | 0.00 | 2011-04-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 990,000 | 9,000 | 0.04 | 0.00 | 2011-04-18 |
| 29 | B01184 | QUAM SECURITIES LTD | 730,000 | 9,000 | 0.03 | 0.00 | 2011-04-18 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 141,000 | 6,000 | 0.01 | 0.00 | 2011-04-18 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 125,000 | 6,000 | 0.00 | 0.00 | 2011-04-18 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 867,000 | 5,000 | 0.03 | 0.00 | 2011-04-18 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 157,000 | 5,000 | 0.01 | 0.00 | 2011-04-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,231,000 | 3,000 | 0.19 | 0.00 | 2011-04-18 |
| 35 | B01610 | KGI ASIA LTD | 5,849,000 | 3,000 | 0.22 | 0.00 | 2011-04-18 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,023,752 | 2,000 | 0.07 | 0.00 | 2011-04-18 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,098,000 | 2,000 | 0.04 | 0.00 | 2011-04-18 |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,447,000 | 2,000 | 0.13 | 0.00 | 2011-04-18 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,376,000 | 1,000 | 0.16 | 0.00 | 2011-04-18 |
| 42 | C00018 | HANG SENG BANK LTD | 21,340,644 | 1,000 | 0.79 | 0.00 | 2011-04-18 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2011-04-18 |
| 44 | B01275 | SANFULL SECURITIES LTD | 668,000 | -1,000 | 0.02 | -0.00 | 2011-04-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,102,000 | -2,000 | 0.08 | -0.00 | 2011-04-18 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 982,000 | -3,000 | 0.04 | -0.00 | 2011-04-18 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 277,000 | -3,000 | 0.01 | -0.00 | 2011-04-18 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 326,000 | -3,000 | 0.01 | -0.00 | 2011-04-18 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-04-18 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,359,623 | -3,402 | 0.05 | -0.00 | 2011-04-18 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000,050 | -5,000 | 0.04 | -0.00 | 2011-04-18 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-04-18 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,815,000 | -5,000 | 0.07 | -0.00 | 2011-04-18 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2011-04-18 |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2011-04-18 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 51,041,000 | -7,000 | 1.88 | -0.00 | 2011-04-18 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 5,975,000 | -8,000 | 0.22 | -0.00 | 2011-04-18 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,494,650 | -9,450 | 0.28 | -0.00 | 2011-04-18 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,185,000 | -10,000 | 0.49 | -0.00 | 2011-04-18 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,815,000 | -10,000 | 0.07 | -0.00 | 2011-04-18 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,893,000 | -10,000 | 0.29 | -0.00 | 2011-04-18 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 443,000 | -10,000 | 0.02 | -0.00 | 2011-04-18 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,793,000 | -11,000 | 0.21 | -0.00 | 2011-04-18 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 6,119,285 | -15,000 | 0.23 | -0.00 | 2011-04-18 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,101,000 | -18,000 | 0.30 | -0.00 | 2011-04-18 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,201,000 | -20,000 | 0.12 | -0.00 | 2011-04-18 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,901,000 | -21,000 | 0.11 | -0.00 | 2011-04-18 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,724,000 | -22,000 | 0.40 | -0.00 | 2011-04-18 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 194,000 | -28,000 | 0.01 | -0.00 | 2011-04-18 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2011-04-18 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 5,788,000 | -35,000 | 0.21 | -0.00 | 2011-04-18 |
| 72 | B01130 | BOCI SECURITIES LTD | 25,270,278 | -42,000 | 0.93 | -0.00 | 2011-04-18 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,512,000 | -48,000 | 0.06 | -0.00 | 2011-04-18 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,589,583 | -55,000 | 17.54 | -0.00 | 2011-04-18 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,298,000 | -70,000 | 0.79 | -0.00 | 2011-04-18 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 557,000 | -100,000 | 0.02 | -0.00 | 2011-04-18 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,728,000 | -100,000 | 0.36 | -0.00 | 2011-04-18 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 3,772,916 | -112,000 | 0.14 | -0.00 | 2011-04-18 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,254,000 | -126,000 | 0.42 | -0.00 | 2011-04-18 |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 287,000 | -200,000 | 0.01 | -0.01 | 2011-04-18 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,361,486 | -222,000 | 0.46 | -0.01 | 2011-04-18 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,441,986 | -251,000 | 8.80 | -0.01 | 2011-04-18 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,521,000 | -263,000 | 0.06 | -0.01 | 2011-04-18 |
| 84 | C00010 | CITIBANK N.A. | 199,122,297 | -1,189,800 | 7.35 | -0.04 | 2011-04-18 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,343,000 | -2,869,000 | 0.27 | -0.11 | 2011-04-18 |
| 85 | Total changed named holdings | 2,327,846,046 | 14,000 | 85.88 | 0.00 | ||
| 332 | Unchanged named holdings | 120,817,653 | 0 | 4.46 | 0.00 | ||
| 417 | Total named holdings | 2,448,663,699 | 14,000 | 90.33 | 0.00 | ||
| 330 | Unnamed Investor Participants | 250,115,000 | 0 | 9.23 | 0.00 | ||
| 747 | Total securities in CCASS | 2,698,778,699 | 14,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,940,301 | -14,000 | 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 | 2011-04-14 |
| Volume | 7,406,080 |
| Turnover | 60,667,917 |
| Average price | 8.192 |
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