China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | 977,676,297 | 9,786,354 | 36.07 | 0.36 | 2011-04-27 |
| 2 | C00010 | CITIBANK N.A. | 199,455,194 | 2,380,800 | 7.36 | 0.09 | 2011-04-27 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,074,000 | 900,000 | 0.04 | 0.03 | 2011-04-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,594,613 | 806,000 | 0.80 | 0.03 | 2011-04-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,992,208 | 380,000 | 0.18 | 0.01 | 2011-04-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 909,050 | 304,229 | 0.03 | 0.01 | 2011-04-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,346,336 | 217,400 | 9.16 | 0.01 | 2011-04-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,000 | 114,000 | 0.08 | 0.00 | 2011-04-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,154,000 | 97,000 | 0.26 | 0.00 | 2011-04-27 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,183,371 | 72,192 | 0.08 | 0.00 | 2011-04-27 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 17,626,000 | 64,000 | 0.65 | 0.00 | 2011-04-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,057,220 | 48,700 | 0.22 | 0.00 | 2011-04-27 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,133,200 | 35,200 | 0.04 | 0.00 | 2011-04-27 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 581,000 | 24,000 | 0.02 | 0.00 | 2011-04-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,471,000 | 20,000 | 0.05 | 0.00 | 2011-04-27 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2011-04-27 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 887,000 | 10,000 | 0.03 | 0.00 | 2011-04-27 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 437,000 | 10,000 | 0.02 | 0.00 | 2011-04-27 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,864,285 | 10,000 | 0.22 | 0.00 | 2011-04-27 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,140,000 | 9,000 | 0.08 | 0.00 | 2011-04-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,815,000 | 7,000 | 0.29 | 0.00 | 2011-04-27 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,000 | 5,000 | 0.01 | 0.00 | 2011-04-27 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-04-27 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2011-04-27 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 579,000 | 1,000 | 0.02 | 0.00 | 2011-04-27 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,116,000 | 1,000 | 0.04 | 0.00 | 2011-04-27 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 85,951 | 771 | 0.00 | 0.00 | 2011-04-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,170,000 | -1,000 | 0.49 | -0.00 | 2011-04-27 |
| 29 | C00018 | HANG SENG BANK LTD | 21,193,873 | -1,000 | 0.78 | -0.00 | 2011-04-27 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 297,000 | -1,000 | 0.01 | -0.00 | 2011-04-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,037,000 | -2,000 | 0.11 | -0.00 | 2011-04-27 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,405,000 | -2,000 | 0.13 | -0.00 | 2011-04-27 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,576 | -2,000 | 0.01 | -0.00 | 2011-04-27 |
| 34 | B01665 | WINSOME STOCK CO LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 208,000 | -3,000 | 0.01 | -0.00 | 2011-04-27 |
| 36 | B01340 | LEHIN SECURITIES LTD | 383,204 | -3,000 | 0.01 | -0.00 | 2011-04-27 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2011-04-27 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 371,000 | -4,000 | 0.01 | -0.00 | 2011-04-27 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | -4,000 | 0.03 | -0.00 | 2011-04-27 |
| 41 | B01209 | MASON SECURITIES LTD | 720,000 | -4,000 | 0.03 | -0.00 | 2011-04-27 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,275,000 | -4,000 | 0.05 | -0.00 | 2011-04-27 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,164,000 | -5,000 | 0.04 | -0.00 | 2011-04-27 |
| 44 | B01212 | HENYEP SECURITIES LTD | 291,000 | -5,000 | 0.01 | -0.00 | 2011-04-27 |
| 45 | B01610 | KGI ASIA LTD | 5,847,000 | -5,000 | 0.22 | -0.00 | 2011-04-27 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2011-04-27 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 579,000 | -5,000 | 0.02 | -0.00 | 2011-04-27 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 143,000 | -6,000 | 0.01 | -0.00 | 2011-04-27 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 361,000 | -6,000 | 0.01 | -0.00 | 2011-04-27 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 129,000 | -6,000 | 0.00 | -0.00 | 2011-04-27 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,849,000 | -6,000 | 0.29 | -0.00 | 2011-04-27 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,419,000 | -7,000 | 0.05 | -0.00 | 2011-04-27 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 26,000 | -7,000 | 0.00 | -0.00 | 2011-04-27 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 301,000 | -8,000 | 0.01 | -0.00 | 2011-04-27 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 3,507,767 | -8,000 | 0.13 | -0.00 | 2011-04-27 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 967,000 | -9,000 | 0.04 | -0.00 | 2011-04-27 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,634,000 | -9,000 | 0.76 | -0.00 | 2011-04-27 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,494,000 | -10,000 | 0.06 | -0.00 | 2011-04-27 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,742,000 | -10,000 | 0.17 | -0.00 | 2011-04-27 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 751,000 | -10,000 | 0.03 | -0.00 | 2011-04-27 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,799,000 | -10,000 | 0.07 | -0.00 | 2011-04-27 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 462,000 | -10,000 | 0.02 | -0.00 | 2011-04-27 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 5,936,000 | -10,000 | 0.22 | -0.00 | 2011-04-27 |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 776,000 | -10,000 | 0.03 | -0.00 | 2011-04-27 |
| 71 | B01416 | VC BROKERAGE LTD | 796,000 | -10,000 | 0.03 | -0.00 | 2011-04-27 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 4,319,000 | -12,000 | 0.16 | -0.00 | 2011-04-27 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2011-04-27 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 479,000 | -12,000 | 0.02 | -0.00 | 2011-04-27 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,876,000 | -13,000 | 0.07 | -0.00 | 2011-04-27 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 5,189,000 | -15,000 | 0.19 | -0.00 | 2011-04-27 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 958,000 | -15,000 | 0.04 | -0.00 | 2011-04-27 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,215,000 | -16,000 | 0.78 | -0.00 | 2011-04-27 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,464,000 | -22,000 | 0.35 | -0.00 | 2011-04-27 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,363,423 | -24,825 | 0.05 | -0.00 | 2011-04-27 |
| 82 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 267,000 | -25,000 | 0.01 | -0.00 | 2011-04-27 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,277,000 | -26,000 | 0.05 | -0.00 | 2011-04-27 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 283,000 | -29,000 | 0.01 | -0.00 | 2011-04-27 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 298,000 | -30,000 | 0.01 | -0.00 | 2011-04-27 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,436,000 | -30,000 | 0.13 | -0.00 | 2011-04-27 |
| 87 | B01584 | CHIEF SECURITIES LTD | 3,708,000 | -38,000 | 0.14 | -0.00 | 2011-04-27 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | -48,000 | 0.00 | -0.00 | 2011-04-27 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,937,029 | -50,000 | 0.70 | -0.00 | 2011-04-27 |
| 90 | B01129 | WOCOM SECURITIES LTD | 702,000 | -50,000 | 0.03 | -0.00 | 2011-04-27 |
| 91 | B01695 | DAH SING SECURITIES LTD | 2,843,000 | -52,000 | 0.10 | -0.00 | 2011-04-27 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,136,000 | -57,000 | 0.08 | -0.00 | 2011-04-27 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,055,000 | -58,000 | 0.41 | -0.00 | 2011-04-27 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,789,000 | -60,000 | 0.18 | -0.00 | 2011-04-27 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,521,000 | -62,000 | 0.20 | -0.00 | 2011-04-27 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 5,706,000 | -75,000 | 0.21 | -0.00 | 2011-04-27 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,810,000 | -82,000 | 0.29 | -0.00 | 2011-04-27 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400 | -90,000 | 0.00 | -0.00 | 2011-04-27 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,657,000 | -95,000 | 0.39 | -0.00 | 2011-04-27 |
| 100 | B01868 | JIMEI SECURITIES LTD | 2,310,000 | -110,000 | 0.09 | -0.00 | 2011-04-27 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,011,000 | -131,000 | 0.26 | -0.00 | 2011-04-27 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,961,000 | -132,000 | 0.26 | -0.00 | 2011-04-27 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,625,000 | -135,000 | 0.10 | -0.00 | 2011-04-27 |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 137,000 | -150,000 | 0.01 | -0.01 | 2011-04-27 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 10,820,000 | -151,000 | 0.40 | -0.01 | 2011-04-27 |
| 106 | B01130 | BOCI SECURITIES LTD | 24,978,278 | -229,000 | 0.92 | -0.01 | 2011-04-27 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 50,232,000 | -248,000 | 1.85 | -0.01 | 2011-04-27 |
| 108 | B01839 | RABO BROKERAGE HK LTD | 5,693,000 | -350,000 | 0.21 | -0.01 | 2011-04-27 |
| 109 | C00093 | BNP PARIBAS | 37,472,087 | -569,000 | 1.38 | -0.02 | 2011-04-27 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 3,296,916 | -733,000 | 0.12 | -0.03 | 2011-04-27 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,885,583 | -951,000 | 17.48 | -0.04 | 2011-04-27 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 958,025 | -1,449,000 | 0.04 | -0.05 | 2011-04-27 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 291,977 | -8,590,821 | 0.01 | -0.32 | 2011-04-27 |
| 113 | Total changed named holdings | 2,369,324,863 | 10,000 | 87.41 | 0.00 | ||
| 302 | Unchanged named holdings | 79,265,836 | 0 | 2.92 | 0.00 | ||
| 415 | Total named holdings | 2,448,590,699 | 10,000 | 90.33 | 0.00 | ||
| 326 | Unnamed Investor Participants | 250,089,000 | -1,000 | 9.23 | -0.00 | ||
| 741 | Total securities in CCASS | 2,698,679,699 | 9,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 12,039,301 | -9,000 | 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 | 2011-04-21 |
| Volume | 17,957,229 |
| Turnover | 146,388,488 |
| Average price | 8.152 |
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