China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 980,122,108 | 3,443,932 | 36.16 | 0.13 | 2011-06-20 |
| 2 | C00010 | CITIBANK N.A. | 214,908,745 | 1,887,917 | 7.93 | 0.07 | 2011-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,888,367 | 584,544 | 9.07 | 0.02 | 2011-06-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,442,932 | 196,000 | 0.75 | 0.01 | 2011-06-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,811,783 | 188,591 | 0.14 | 0.01 | 2011-06-20 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 248,500 | 115,600 | 0.01 | 0.00 | 2011-06-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,738,575 | 113,000 | 0.06 | 0.00 | 2011-06-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,373,000 | 85,000 | 1.71 | 0.00 | 2011-06-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,917,777 | 60,000 | 17.19 | 0.00 | 2011-06-20 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 459,000 | 50,000 | 0.02 | 0.00 | 2011-06-20 |
| 11 | C00018 | HANG SENG BANK LTD | 22,550,858 | 50,000 | 0.83 | 0.00 | 2011-06-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,262,000 | 46,000 | 0.27 | 0.00 | 2011-06-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,683,000 | 32,000 | 0.39 | 0.00 | 2011-06-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,778,000 | 24,000 | 0.36 | 0.00 | 2011-06-20 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,079,000 | 10,000 | 0.22 | 0.00 | 2011-06-20 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,412,000 | 10,000 | 0.05 | 0.00 | 2011-06-20 |
| 18 | B01252 | CORPORATE BROKERS LTD | 672,000 | 6,000 | 0.02 | 0.00 | 2011-06-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,018,000 | 6,000 | 0.26 | 0.00 | 2011-06-20 |
| 20 | B01460 | BERICH BROKERAGE LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2011-06-20 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2011-06-20 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 433,000 | 5,000 | 0.02 | 0.00 | 2011-06-20 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2011-06-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,641,000 | 4,000 | 0.36 | 0.00 | 2011-06-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 3,000 | 0.01 | 0.00 | 2011-06-20 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 772,000 | 2,000 | 0.03 | 0.00 | 2011-06-20 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,344,357 | 2,000 | 0.05 | 0.00 | 2011-06-20 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,257,000 | 2,000 | 0.05 | 0.00 | 2011-06-20 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 305,000 | 2,000 | 0.01 | 0.00 | 2011-06-20 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,864,000 | 2,000 | 0.11 | 0.00 | 2011-06-20 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,057,000 | 1,000 | 0.19 | 0.00 | 2011-06-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 85,297 | 20 | 0.00 | 0.00 | 2011-06-20 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 969,000 | -1,000 | 0.04 | -0.00 | 2011-06-20 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,992,000 | -2,000 | 0.11 | -0.00 | 2011-06-20 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,585,924 | -2,000 | 0.21 | -0.00 | 2011-06-20 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,695,000 | -2,000 | 0.17 | -0.00 | 2011-06-20 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 217,000 | -3,000 | 0.01 | -0.00 | 2011-06-20 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,399,000 | -4,000 | 0.09 | -0.00 | 2011-06-20 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 923,000 | -5,000 | 0.03 | -0.00 | 2011-06-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,363,000 | -5,000 | 0.09 | -0.00 | 2011-06-20 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,788,000 | -5,000 | 0.25 | -0.00 | 2011-06-20 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,087,000 | -6,000 | 0.37 | -0.00 | 2011-06-20 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,381,000 | -6,000 | 0.27 | -0.00 | 2011-06-20 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,388,000 | -7,000 | 0.72 | -0.00 | 2011-06-20 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 5,154,000 | -8,000 | 0.19 | -0.00 | 2011-06-20 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,059,000 | -8,000 | 0.15 | -0.00 | 2011-06-20 |
| 49 | B01610 | KGI ASIA LTD | 4,913,000 | -9,000 | 0.18 | -0.00 | 2011-06-20 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 51 | B01651 | MING HON SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 53 | B01267 | WINFULL SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2011-06-20 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 688,000 | -10,000 | 0.03 | -0.00 | 2011-06-20 |
| 55 | B01855 | VISION FINANCE (SECURITIES) LTD | 85,000 | -11,000 | 0.00 | -0.00 | 2011-06-20 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 2,320,000 | -19,000 | 0.09 | -0.00 | 2011-06-20 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 269,000 | -20,000 | 0.01 | -0.00 | 2011-06-20 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,388,000 | -23,000 | 0.12 | -0.00 | 2011-06-20 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,630,000 | -26,000 | 0.21 | -0.00 | 2011-06-20 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 16,824,000 | -26,000 | 0.62 | -0.00 | 2011-06-20 |
| 61 | B01483 | BULLISH SECURITIES LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2011-06-20 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,775,000 | -35,000 | 0.10 | -0.00 | 2011-06-20 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,137,000 | -44,000 | 0.04 | -0.00 | 2011-06-20 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 5,394,148 | -57,000 | 0.20 | -0.00 | 2011-06-20 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,401,000 | -65,000 | 0.16 | -0.00 | 2011-06-20 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475,050 | -80,000 | 0.02 | -0.00 | 2011-06-20 |
| 67 | B01839 | RABO BROKERAGE HK LTD | 5,434,200 | -100,000 | 0.20 | -0.00 | 2011-06-20 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 4,376,401 | -249,000 | 0.16 | -0.01 | 2011-06-20 |
| 69 | B01130 | BOCI SECURITIES LTD | 23,258,278 | -371,000 | 0.86 | -0.01 | 2011-06-20 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,276,615 | -508,000 | 0.97 | -0.02 | 2011-06-20 |
| 71 | C00093 | BNP PARIBAS | 38,113,618 | -832,000 | 1.41 | -0.03 | 2011-06-20 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 747,201 | -1,908,316 | 0.03 | -0.07 | 2011-06-20 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,070,623 | -2,462,288 | 0.08 | -0.09 | 2011-06-20 |
| 73 | Total changed named holdings | 2,290,005,357 | -26,000 | 84.48 | -0.00 | ||
| 342 | Unchanged named holdings | 159,159,342 | 0 | 5.87 | 0.00 | ||
| 415 | Total named holdings | 2,449,164,699 | -26,000 | 90.35 | 0.00 | ||
| 321 | Unnamed Investor Participants | 249,737,000 | 16,000 | 9.21 | 0.00 | ||
| 736 | Total securities in CCASS | 2,698,901,699 | -10,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 11,817,301 | 10,000 | 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 | 2011-06-16 |
| Volume | 6,836,980 |
| Turnover | 50,726,505 |
| Average price | 7.419 |
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