China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,513,201 | 1,766,000 | 0.09 | 0.07 | 2011-06-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,772,815 | 1,496,200 | 1.02 | 0.06 | 2011-06-21 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,201,623 | 1,131,000 | 0.12 | 0.04 | 2011-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,130,499 | 687,567 | 0.78 | 0.03 | 2011-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,420,777 | 503,000 | 17.21 | 0.02 | 2011-06-21 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 5,804,148 | 410,000 | 0.21 | 0.02 | 2011-06-21 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 5,634,200 | 200,000 | 0.21 | 0.01 | 2011-06-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,041,700 | 153,333 | 9.08 | 0.01 | 2011-06-21 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 471,000 | 141,000 | 0.02 | 0.01 | 2011-06-21 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,695,924 | 110,000 | 0.21 | 0.00 | 2011-06-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,919,783 | 108,000 | 0.14 | 0.00 | 2011-06-21 |
| 12 | C00016 | DBS BANK LTD | 716,744 | 100,000 | 0.03 | 0.00 | 2011-06-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,481,000 | 100,000 | 0.28 | 0.00 | 2011-06-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 46,436,000 | 63,000 | 1.71 | 0.00 | 2011-06-21 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2011-06-21 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 310,000 | 40,000 | 0.01 | 0.00 | 2011-06-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,679,000 | 38,000 | 0.36 | 0.00 | 2011-06-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,273,000 | 35,000 | 0.49 | 0.00 | 2011-06-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,296,000 | 34,000 | 0.27 | 0.00 | 2011-06-21 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,896,000 | 32,000 | 0.11 | 0.00 | 2011-06-21 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,108,000 | 29,000 | 0.23 | 0.00 | 2011-06-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,182,000 | 28,000 | 0.19 | 0.00 | 2011-06-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,114,000 | 27,000 | 0.37 | 0.00 | 2011-06-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,709,000 | 26,000 | 0.40 | 0.00 | 2011-06-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,419,000 | 20,000 | 0.09 | 0.00 | 2011-06-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 715,000 | 20,000 | 0.03 | 0.00 | 2011-06-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,794,000 | 19,000 | 0.10 | 0.00 | 2011-06-21 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 866,000 | 17,000 | 0.03 | 0.00 | 2011-06-21 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,138,296 | 16,396 | 0.26 | 0.00 | 2011-06-21 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,060,000 | 16,000 | 0.67 | 0.00 | 2011-06-21 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 445,000 | 12,000 | 0.02 | 0.00 | 2011-06-21 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,399,000 | 10,000 | 0.05 | 0.00 | 2011-06-21 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,640,000 | 10,000 | 0.06 | 0.00 | 2011-06-21 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,422,000 | 10,000 | 0.05 | 0.00 | 2011-06-21 |
| 35 | B01209 | MASON SECURITIES LTD | 647,000 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 571,078 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 37 | B01342 | WAH THAI SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 698,000 | 10,000 | 0.03 | 0.00 | 2011-06-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,065,000 | 8,000 | 0.19 | 0.00 | 2011-06-21 |
| 40 | B01340 | LEHIN SECURITIES LTD | 384,204 | 8,000 | 0.01 | 0.00 | 2011-06-21 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 325,000 | 8,000 | 0.01 | 0.00 | 2011-06-21 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,786,000 | 8,000 | 0.36 | 0.00 | 2011-06-21 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,066,000 | 7,000 | 0.15 | 0.00 | 2011-06-21 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 7,000 | 0.01 | 0.00 | 2011-06-21 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,941,000 | 6,000 | 0.18 | 0.00 | 2011-06-21 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 202,000 | 5,000 | 0.01 | 0.00 | 2011-06-21 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 316,000 | 5,000 | 0.01 | 0.00 | 2011-06-21 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 259,000 | 5,000 | 0.01 | 0.00 | 2011-06-21 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 328,000 | 5,000 | 0.01 | 0.00 | 2011-06-21 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 522,000 | 5,000 | 0.02 | 0.00 | 2011-06-21 |
| 53 | B01776 | AIF SECURITIES LTD | 156,000 | 3,000 | 0.01 | 0.00 | 2011-06-21 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 926,000 | 3,000 | 0.03 | 0.00 | 2011-06-21 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 909,000 | 3,000 | 0.03 | 0.00 | 2011-06-21 |
| 56 | B01275 | SANFULL SECURITIES LTD | 628,000 | 3,000 | 0.02 | 0.00 | 2011-06-21 |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,843,000 | 2,000 | 0.07 | 0.00 | 2011-06-21 |
| 59 | C00018 | HANG SENG BANK LTD | 22,552,858 | 2,000 | 0.83 | 0.00 | 2011-06-21 |
| 60 | B01924 | LT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,147,000 | 1,000 | 0.08 | 0.00 | 2011-06-21 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,364,000 | 1,000 | 0.09 | 0.00 | 2011-06-21 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,137,000 | 1,000 | 0.08 | 0.00 | 2011-06-21 |
| 64 | B01326 | KING SUN SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 85,397 | 100 | 0.00 | 0.00 | 2011-06-21 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,256,000 | -1,000 | 0.05 | -0.00 | 2011-06-21 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,629,000 | -1,000 | 0.21 | -0.00 | 2011-06-21 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,016,000 | -2,000 | 0.26 | -0.00 | 2011-06-21 |
| 70 | B01184 | QUAM SECURITIES LTD | 532,000 | -2,000 | 0.02 | -0.00 | 2011-06-21 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 410,000 | -2,000 | 0.02 | -0.00 | 2011-06-21 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 342,000 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 73 | B01584 | CHIEF SECURITIES LTD | 3,384,000 | -4,000 | 0.12 | -0.00 | 2011-06-21 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 263,000 | -6,000 | 0.01 | -0.00 | 2011-06-21 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,127,000 | -10,000 | 0.04 | -0.00 | 2011-06-21 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 735,000 | -10,000 | 0.03 | -0.00 | 2011-06-21 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 257,000 | -12,000 | 0.01 | -0.00 | 2011-06-21 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 16,806,000 | -18,000 | 0.62 | -0.00 | 2011-06-21 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,718,575 | -20,000 | 0.06 | -0.00 | 2011-06-21 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,317,357 | -27,000 | 0.05 | -0.00 | 2011-06-21 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,755,000 | -33,000 | 0.25 | -0.00 | 2011-06-21 |
| 82 | B01855 | VISION FINANCE (SECURITIES) LTD | 4,000 | -81,000 | 0.00 | -0.00 | 2011-06-21 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,249,000 | -139,000 | 0.71 | -0.01 | 2011-06-21 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 326,050 | -149,000 | 0.01 | -0.01 | 2011-06-21 |
| 85 | B01130 | BOCI SECURITIES LTD | 23,041,278 | -217,000 | 0.85 | -0.01 | 2011-06-21 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,648,000 | -344,000 | 0.10 | -0.01 | 2011-06-21 |
| 87 | C00093 | BNP PARIBAS | 37,184,222 | -929,396 | 1.37 | -0.03 | 2011-06-21 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 3,364,401 | -1,012,000 | 0.12 | -0.04 | 2011-06-21 |
| 89 | C00010 | CITIBANK N.A. | 212,954,545 | -1,954,200 | 7.86 | -0.07 | 2011-06-21 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,439,108 | -2,683,000 | 36.06 | -0.10 | 2011-06-21 |
| 90 | Total changed named holdings | 2,332,115,783 | -38,000 | 86.03 | -0.00 | ||
| 327 | Unchanged named holdings | 117,010,916 | 0 | 4.32 | 0.00 | ||
| 417 | Total named holdings | 2,449,126,699 | -38,000 | 90.35 | 0.00 | ||
| 322 | Unnamed Investor Participants | 249,772,000 | 35,000 | 9.21 | 0.00 | ||
| 739 | Total securities in CCASS | 2,698,898,699 | -3,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 11,820,301 | 3,000 | 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 | 2011-06-17 |
| Volume | 12,791,638 |
| Turnover | 92,453,843 |
| Average price | 7.228 |
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