China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,148,482 | 7,412,200 | 0.49 | 0.27 | 2011-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,620,153 | 2,190,129 | 36.21 | 0.08 | 2011-06-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,557,000 | 1,378,000 | 0.06 | 0.05 | 2011-06-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 964,357 | 550,000 | 0.04 | 0.02 | 2011-06-14 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,824,911 | 404,000 | 0.14 | 0.01 | 2011-06-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,304,932 | 393,000 | 0.75 | 0.01 | 2011-06-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,621,000 | 275,000 | 0.35 | 0.01 | 2011-06-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,372,000 | 165,000 | 0.05 | 0.01 | 2011-06-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,292,777 | 159,000 | 17.16 | 0.01 | 2011-06-14 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 382,900 | 150,000 | 0.01 | 0.01 | 2011-06-14 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 5,014,148 | 120,620 | 0.18 | 0.00 | 2011-06-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,697,000 | 113,000 | 0.17 | 0.00 | 2011-06-14 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,673,000 | 100,000 | 0.06 | 0.00 | 2011-06-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 46,099,000 | 79,000 | 1.70 | 0.00 | 2011-06-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,075,000 | 70,000 | 0.48 | 0.00 | 2011-06-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,192,000 | 58,000 | 0.38 | 0.00 | 2011-06-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,006,000 | 57,000 | 0.15 | 0.00 | 2011-06-14 |
| 18 | B01610 | KGI ASIA LTD | 5,658,000 | 57,000 | 0.21 | 0.00 | 2011-06-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 23,149,278 | 52,000 | 0.85 | 0.00 | 2011-06-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,686,000 | 37,000 | 0.39 | 0.00 | 2011-06-14 |
| 21 | C00010 | CITIBANK N.A. | 214,529,381 | 36,380 | 7.91 | 0.00 | 2011-06-14 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 5,744,200 | 32,000 | 0.21 | 0.00 | 2011-06-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,412,000 | 29,000 | 0.13 | 0.00 | 2011-06-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,765,000 | 29,000 | 0.36 | 0.00 | 2011-06-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,839,000 | 22,000 | 0.07 | 0.00 | 2011-06-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,732,000 | 22,000 | 0.25 | 0.00 | 2011-06-14 |
| 27 | B01460 | BERICH BROKERAGE LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2011-06-14 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 611,000 | 20,000 | 0.02 | 0.00 | 2011-06-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 18,000 | 0.01 | 0.00 | 2011-06-14 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,004,000 | 16,000 | 0.22 | 0.00 | 2011-06-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | 15,000 | 0.02 | 0.00 | 2011-06-14 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,357,000 | 15,000 | 0.09 | 0.00 | 2011-06-14 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,865,000 | 13,000 | 0.11 | 0.00 | 2011-06-14 |
| 34 | B01252 | CORPORATE BROKERS LTD | 660,000 | 12,000 | 0.02 | 0.00 | 2011-06-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,394,000 | 10,000 | 0.05 | 0.00 | 2011-06-14 |
| 36 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 37 | B01550 | HUAYU SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 38 | B01340 | LEHIN SECURITIES LTD | 376,204 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 735,000 | 10,000 | 0.03 | 0.00 | 2011-06-14 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 831,000 | 10,000 | 0.03 | 0.00 | 2011-06-14 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,608,000 | 9,000 | 0.06 | 0.00 | 2011-06-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | 9,000 | 0.03 | 0.00 | 2011-06-14 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-06-14 |
| 45 | B01776 | AIF SECURITIES LTD | 153,000 | 7,000 | 0.01 | 0.00 | 2011-06-14 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 924,000 | 7,000 | 0.03 | 0.00 | 2011-06-14 |
| 47 | B01275 | SANFULL SECURITIES LTD | 607,000 | 6,000 | 0.02 | 0.00 | 2011-06-14 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 848,000 | 6,000 | 0.03 | 0.00 | 2011-06-14 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 770,000 | 5,000 | 0.03 | 0.00 | 2011-06-14 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 294,000 | 5,000 | 0.01 | 0.00 | 2011-06-14 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 5,041,000 | 5,000 | 0.19 | 0.00 | 2011-06-14 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 260,000 | 5,000 | 0.01 | 0.00 | 2011-06-14 |
| 53 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2011-06-14 |
| 54 | B01576 | SIU ON SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-06-14 |
| 55 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-06-14 |
| 56 | B01342 | WAH THAI SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-06-14 |
| 57 | B01458 | YICKO SECURITIES LTD | 239,000 | 5,000 | 0.01 | 0.00 | 2011-06-14 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 350,000 | 4,000 | 0.01 | 0.00 | 2011-06-14 |
| 59 | B01427 | TSE'S SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2011-06-14 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,329,000 | 3,000 | 0.09 | 0.00 | 2011-06-14 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | 3,000 | 0.01 | 0.00 | 2011-06-14 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 534,000 | 1,000 | 0.02 | 0.00 | 2011-06-14 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 85,128 | -443 | 0.00 | -0.00 | 2011-06-14 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 113,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,319,000 | -2,000 | 0.12 | -0.00 | 2011-06-14 |
| 66 | B01855 | VISION FINANCE (SECURITIES) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,899,000 | -3,000 | 0.18 | -0.00 | 2011-06-14 |
| 68 | C00018 | HANG SENG BANK LTD | 21,931,208 | -4,000 | 0.81 | -0.00 | 2011-06-14 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 99,000 | -4,000 | 0.00 | -0.00 | 2011-06-14 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,251,000 | -5,000 | 0.05 | -0.00 | 2011-06-14 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,888,000 | -7,000 | 0.66 | -0.00 | 2011-06-14 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 311,000 | -8,000 | 0.01 | -0.00 | 2011-06-14 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,323,000 | -9,000 | 0.09 | -0.00 | 2011-06-14 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,117,000 | -10,000 | 0.04 | -0.00 | 2011-06-14 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,223,000 | -12,000 | 0.12 | -0.00 | 2011-06-14 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,660,839 | -12,000 | 0.65 | -0.00 | 2011-06-14 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 16,949,000 | -16,000 | 0.63 | -0.00 | 2011-06-14 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2011-06-14 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,698,000 | -20,000 | 0.21 | -0.00 | 2011-06-14 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,502,000 | -28,000 | 0.72 | -0.00 | 2011-06-14 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,104,000 | -30,000 | 0.26 | -0.00 | 2011-06-14 |
| 82 | B01209 | MASON SECURITIES LTD | 633,000 | -40,000 | 0.02 | -0.00 | 2011-06-14 |
| 83 | C00093 | BNP PARIBAS | 40,659,138 | -44,000 | 1.50 | -0.00 | 2011-06-14 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 906,000 | -100,000 | 0.03 | -0.00 | 2011-06-14 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 311,000 | -100,000 | 0.01 | -0.00 | 2011-06-14 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 707,050 | -142,557 | 0.03 | -0.01 | 2011-06-14 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,027,000 | -279,000 | 0.26 | -0.01 | 2011-06-14 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,840,030 | -598,268 | 0.14 | -0.02 | 2011-06-14 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,998,419 | -820,462 | 0.22 | -0.03 | 2011-06-14 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 3,546,401 | -954,000 | 0.13 | -0.04 | 2011-06-14 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,917,656 | -11,049,599 | 9.26 | -0.41 | 2011-06-14 |
| 91 | Total changed named holdings | 2,334,902,592 | -20,000 | 86.14 | -0.00 | ||
| 324 | Unchanged named holdings | 114,290,107 | 0 | 4.22 | 0.00 | ||
| 415 | Total named holdings | 2,449,192,699 | -20,000 | 90.35 | 0.00 | ||
| 317 | Unnamed Investor Participants | 249,712,000 | 0 | 9.21 | 0.00 | ||
| 732 | Total securities in CCASS | 2,698,904,699 | -20,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 11,814,301 | 20,000 | 0.44 | 0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 7,859,483 |
| Turnover | 61,085,880 |
| Average price | 7.772 |
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