China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-04-18 to 2011-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,180,249 | 5,810,245 | 35.97 | 0.21 | 2011-04-19 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,671,071 | 647,319 | 0.10 | 0.02 | 2011-04-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,010,086 | 568,100 | 8.82 | 0.02 | 2011-04-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,951,025 | 345,000 | 0.07 | 0.01 | 2011-04-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,014,613 | 310,000 | 0.81 | 0.01 | 2011-04-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 346,000 | 303,000 | 0.01 | 0.01 | 2011-04-19 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 4,592,000 | 200,000 | 0.17 | 0.01 | 2011-04-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,947,916 | 175,000 | 0.15 | 0.01 | 2011-04-19 |
| 9 | C00010 | CITIBANK N.A. | 199,268,297 | 146,000 | 7.35 | 0.01 | 2011-04-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,531,000 | 139,000 | 0.13 | 0.01 | 2011-04-19 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,121,050 | 121,000 | 0.04 | 0.00 | 2011-04-19 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,445,767 | 120,000 | 0.13 | 0.00 | 2011-04-19 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,564,650 | 70,000 | 0.28 | 0.00 | 2011-04-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,000 | 58,000 | 0.10 | 0.00 | 2011-04-19 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,336 | 41,336 | 0.00 | 0.00 | 2011-04-19 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,080,000 | 35,000 | 0.08 | 0.00 | 2011-04-19 |
| 17 | B01450 | DL BROKERAGE LTD | 233,000 | 30,000 | 0.01 | 0.00 | 2011-04-19 |
| 18 | B01868 | JIMEI SECURITIES LTD | 2,420,000 | 30,000 | 0.09 | 0.00 | 2011-04-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 30,000 | 0.01 | 0.00 | 2011-04-19 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,468,000 | 21,000 | 0.13 | 0.00 | 2011-04-19 |
| 21 | C00093 | BNP PARIBAS | 39,955,087 | 19,000 | 1.47 | 0.00 | 2011-04-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 25,282,278 | 12,000 | 0.93 | 0.00 | 2011-04-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 721,000 | 10,000 | 0.03 | 0.00 | 2011-04-19 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 133,000 | 8,000 | 0.00 | 0.00 | 2011-04-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,237,000 | 6,000 | 0.19 | 0.00 | 2011-04-19 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 141,000 | 6,000 | 0.01 | 0.00 | 2011-04-19 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2011-04-19 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,104,000 | 6,000 | 0.04 | 0.00 | 2011-04-19 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 872,000 | 5,000 | 0.03 | 0.00 | 2011-04-19 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2011-04-19 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,170,000 | 3,000 | 0.26 | 0.00 | 2011-04-19 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 3,000 | 0.01 | 0.00 | 2011-04-19 |
| 33 | B01212 | HENYEP SECURITIES LTD | 291,000 | 2,000 | 0.01 | 0.00 | 2011-04-19 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,274,000 | 2,000 | 0.05 | 0.00 | 2011-04-19 |
| 35 | B01665 | WINSOME STOCK CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | 1,000 | 0.02 | 0.00 | 2011-04-19 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2011-04-19 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 989,000 | -1,000 | 0.04 | -0.00 | 2011-04-19 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2011-04-19 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 232,000 | -1,000 | 0.01 | -0.00 | 2011-04-19 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 346,000 | -1,000 | 0.01 | -0.00 | 2011-04-19 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2011-04-19 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 257,000 | -2,000 | 0.01 | -0.00 | 2011-04-19 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 414,000 | -2,000 | 0.02 | -0.00 | 2011-04-19 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 26,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 47 | B01129 | WOCOM SECURITIES LTD | 753,000 | -2,000 | 0.03 | -0.00 | 2011-04-19 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,898,000 | -3,000 | 0.11 | -0.00 | 2011-04-19 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,212,000 | -3,000 | 0.19 | -0.00 | 2011-04-19 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,721,000 | -3,000 | 0.40 | -0.00 | 2011-04-19 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,355,623 | -4,000 | 0.05 | -0.00 | 2011-04-19 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 976,000 | -4,000 | 0.04 | -0.00 | 2011-04-19 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 147,000 | -5,000 | 0.01 | -0.00 | 2011-04-19 |
| 55 | B01267 | WINFULL SECURITIES LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2011-04-19 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,370,000 | -6,000 | 0.16 | -0.00 | 2011-04-19 |
| 57 | B01209 | MASON SECURITIES LTD | 733,000 | -6,000 | 0.03 | -0.00 | 2011-04-19 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,886,000 | -7,000 | 0.29 | -0.00 | 2011-04-19 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 334,000 | -8,000 | 0.01 | -0.00 | 2011-04-19 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,503,000 | -9,000 | 0.06 | -0.00 | 2011-04-19 |
| 61 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 157,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,690,000 | -10,000 | 0.28 | -0.00 | 2011-04-19 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 1,169,000 | -10,000 | 0.04 | -0.00 | 2011-04-19 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 65 | B01275 | SANFULL SECURITIES LTD | 658,000 | -10,000 | 0.02 | -0.00 | 2011-04-19 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 786,000 | -10,000 | 0.03 | -0.00 | 2011-04-19 |
| 67 | B01416 | VC BROKERAGE LTD | 796,000 | -10,000 | 0.03 | -0.00 | 2011-04-19 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,965,029 | -12,000 | 0.70 | -0.00 | 2011-04-19 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,172,000 | -13,000 | 0.49 | -0.00 | 2011-04-19 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 5,962,000 | -13,000 | 0.22 | -0.00 | 2011-04-19 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 362,000 | -13,000 | 0.01 | -0.00 | 2011-04-19 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,312,000 | -14,000 | 0.05 | -0.00 | 2011-04-19 |
| 73 | B01584 | CHIEF SECURITIES LTD | 3,728,000 | -16,000 | 0.14 | -0.00 | 2011-04-19 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 5,768,000 | -20,000 | 0.21 | -0.00 | 2011-04-19 |
| 75 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-04-19 | |
| 76 | B01566 | K.K.M. SECURITIES LTD | 44,000 | -25,000 | 0.00 | -0.00 | 2011-04-19 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 6,087,285 | -32,000 | 0.22 | -0.00 | 2011-04-19 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,778,000 | -37,000 | 0.07 | -0.00 | 2011-04-19 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 17,465,000 | -40,000 | 0.64 | -0.00 | 2011-04-19 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,059,000 | -42,000 | 0.30 | -0.00 | 2011-04-19 |
| 81 | B01610 | KGI ASIA LTD | 5,801,000 | -48,000 | 0.21 | -0.00 | 2011-04-19 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2011-04-19 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,238,000 | -60,000 | 0.78 | -0.00 | 2011-04-19 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,450,000 | -73,000 | 0.27 | -0.00 | 2011-04-19 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 11,112,000 | -81,000 | 0.41 | -0.00 | 2011-04-19 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,899,000 | -86,000 | 0.18 | -0.00 | 2011-04-19 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 50,939,000 | -102,000 | 1.88 | -0.00 | 2011-04-19 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,066,000 | -109,000 | 0.26 | -0.00 | 2011-04-19 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,142,000 | -112,000 | 0.41 | -0.00 | 2011-04-19 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,401,000 | -120,000 | 0.05 | -0.00 | 2011-04-19 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,601,000 | -127,000 | 0.35 | -0.00 | 2011-04-19 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,813,000 | -157,000 | 0.77 | -0.01 | 2011-04-19 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,631,000 | -162,000 | 0.21 | -0.01 | 2011-04-19 |
| 94 | B01824 | INSTINET PACIFIC LTD | 0 | -293,000 | -0.01 | 2011-04-19 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,199,583 | -390,000 | 17.53 | -0.01 | 2011-04-19 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,945,000 | -1,398,000 | 0.22 | -0.05 | 2011-04-19 |
| 97 | C00074 | DEUTSCHE BANK AG | 4,800,555 | -2,000,000 | 0.18 | -0.07 | 2011-04-19 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,886,486 | -3,475,000 | 0.33 | -0.13 | 2011-04-19 |
| 98 | Total changed named holdings | 2,345,546,986 | 2,000 | 86.53 | 0.00 | ||
| 317 | Unchanged named holdings | 103,118,713 | 0 | 3.80 | 0.00 | ||
| 415 | Total named holdings | 2,448,665,699 | 2,000 | 90.33 | 0.00 | ||
| 330 | Unnamed Investor Participants | 250,115,000 | 0 | 9.23 | 0.00 | ||
| 745 | Total securities in CCASS | 2,698,780,699 | 2,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,938,301 | -2,000 | 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 | 2011-04-15 |
| Volume | 11,648,000 |
| Turnover | 95,353,848 |
| Average price | 8.186 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy