China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,958,823 | 642,000 | 0.15 | 0.02 | 2011-06-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,116,072 | 407,000 | 1.04 | 0.02 | 2011-06-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,742,000 | 352,000 | 1.72 | 0.01 | 2011-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,421,978 | 342,000 | 17.24 | 0.01 | 2011-06-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,440,149 | 291,871 | 0.86 | 0.01 | 2011-06-29 |
| 6 | C00093 | BNP PARIBAS | 40,559,261 | 259,000 | 1.50 | 0.01 | 2011-06-29 |
| 7 | C00010 | CITIBANK N.A. | 214,254,994 | 226,000 | 7.90 | 0.01 | 2011-06-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,149,401 | 222,000 | 0.15 | 0.01 | 2011-06-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,265,000 | 145,000 | 0.27 | 0.01 | 2011-06-29 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 6,054,148 | 145,000 | 0.22 | 0.01 | 2011-06-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,218,000 | 110,000 | 0.38 | 0.00 | 2011-06-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,806,000 | 102,000 | 0.36 | 0.00 | 2011-06-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,812,000 | 90,000 | 0.25 | 0.00 | 2011-06-29 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,210,050 | 88,000 | 0.04 | 0.00 | 2011-06-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,570,357 | 83,000 | 0.06 | 0.00 | 2011-06-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 82,479 | 82,479 | 0.00 | 0.00 | 2011-06-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,689,000 | 76,000 | 0.14 | 0.00 | 2011-06-29 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 808,000 | 75,000 | 0.03 | 0.00 | 2011-06-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,352,000 | 70,000 | 0.05 | 0.00 | 2011-06-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,447,000 | 60,000 | 0.13 | 0.00 | 2011-06-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,512,000 | 57,000 | 0.09 | 0.00 | 2011-06-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 652,000 | 50,000 | 0.02 | 0.00 | 2011-06-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,430,000 | 46,000 | 0.05 | 0.00 | 2011-06-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,096,000 | 40,000 | 0.26 | 0.00 | 2011-06-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,312,000 | 35,000 | 0.49 | 0.00 | 2011-06-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,153,000 | 35,000 | 0.23 | 0.00 | 2011-06-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,043,800 | 33,000 | 0.37 | 0.00 | 2011-06-29 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2011-06-29 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,599 | 30,000 | 0.01 | 0.00 | 2011-06-29 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 436,000 | 30,000 | 0.02 | 0.00 | 2011-06-29 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2011-06-29 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-06-29 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,870,000 | 28,000 | 0.07 | 0.00 | 2011-06-29 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 16,737,000 | 28,000 | 0.62 | 0.00 | 2011-06-29 |
| 35 | B01571 | KARFORD SECURITIES LTD | 26,000 | 25,000 | 0.00 | 0.00 | 2011-06-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | 25,000 | 0.01 | 0.00 | 2011-06-29 |
| 37 | B01252 | CORPORATE BROKERS LTD | 693,000 | 21,000 | 0.03 | 0.00 | 2011-06-29 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 555,000 | 21,000 | 0.02 | 0.00 | 2011-06-29 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,700,000 | 20,000 | 0.06 | 0.00 | 2011-06-29 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-06-29 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 2,340,000 | 18,000 | 0.09 | 0.00 | 2011-06-29 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,421,000 | 15,000 | 0.09 | 0.00 | 2011-06-29 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 750,000 | 15,000 | 0.03 | 0.00 | 2011-06-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,953,000 | 14,000 | 0.18 | 0.00 | 2011-06-29 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 726,000 | 14,000 | 0.03 | 0.00 | 2011-06-29 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 492,000 | 13,000 | 0.02 | 0.00 | 2011-06-29 |
| 47 | B01610 | KGI ASIA LTD | 4,959,000 | 12,000 | 0.18 | 0.00 | 2011-06-29 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,003,000 | 12,000 | 0.11 | 0.00 | 2011-06-29 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 5,207,000 | 11,000 | 0.19 | 0.00 | 2011-06-29 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,284,000 | 11,000 | 0.05 | 0.00 | 2011-06-29 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2011-06-29 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,608,000 | 10,000 | 0.21 | 0.00 | 2011-06-29 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2011-06-29 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 424,000 | 9,000 | 0.02 | 0.00 | 2011-06-29 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,914,924 | 9,000 | 0.22 | 0.00 | 2011-06-29 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,160,000 | 8,000 | 0.08 | 0.00 | 2011-06-29 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,038,000 | 8,000 | 0.15 | 0.00 | 2011-06-29 |
| 60 | B01833 | CTBC ASIA LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2011-06-29 |
| 61 | B01275 | SANFULL SECURITIES LTD | 636,000 | 8,000 | 0.02 | 0.00 | 2011-06-29 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,804 | 7,000 | 0.00 | 0.00 | 2011-06-29 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,086,000 | 7,000 | 0.70 | 0.00 | 2011-06-29 |
| 64 | B01458 | YICKO SECURITIES LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2011-06-29 |
| 65 | B01776 | AIF SECURITIES LTD | 173,000 | 5,000 | 0.01 | 0.00 | 2011-06-29 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 297,000 | 5,000 | 0.01 | 0.00 | 2011-06-29 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 215,000 | 5,000 | 0.01 | 0.00 | 2011-06-29 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2011-06-29 |
| 70 | B01457 | MARS SECURITIES CO LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 71 | B01209 | MASON SECURITIES LTD | 662,000 | 5,000 | 0.02 | 0.00 | 2011-06-29 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 308,000 | 5,000 | 0.01 | 0.00 | 2011-06-29 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 10,736,000 | 4,000 | 0.40 | 0.00 | 2011-06-29 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 425,000 | 4,000 | 0.02 | 0.00 | 2011-06-29 |
| 75 | C00018 | HANG SENG BANK LTD | 23,195,142 | 3,000 | 0.86 | 0.00 | 2011-06-29 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | 3,000 | 0.03 | 0.00 | 2011-06-29 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 305,000 | 3,000 | 0.01 | 0.00 | 2011-06-29 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 3,000 | 0.02 | 0.00 | 2011-06-29 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 5,072,000 | 2,000 | 0.19 | 0.00 | 2011-06-29 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 536,000 | 2,000 | 0.02 | 0.00 | 2011-06-29 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 873,000 | 2,000 | 0.03 | 0.00 | 2011-06-29 |
| 82 | B01855 | VISION FINANCE (SECURITIES) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 83 | B01665 | WINSOME STOCK CO LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 84 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,284,000 | -3,000 | 0.27 | -0.00 | 2011-06-29 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,005,000 | -25,000 | 0.66 | -0.00 | 2011-06-29 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,725,000 | -50,000 | 0.10 | -0.00 | 2011-06-29 |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,042,000 | -71,000 | 0.04 | -0.00 | 2011-06-29 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,209,932 | -116,000 | 0.75 | -0.00 | 2011-06-29 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,565,300 | -189,500 | 0.06 | -0.01 | 2011-06-29 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,854,800 | -479,000 | 9.07 | -0.02 | 2011-06-29 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,423,161 | -985,258 | 0.16 | -0.04 | 2011-06-29 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,099,126 | -2,927,592 | 35.71 | -0.11 | 2011-06-29 |
| 93 | Total changed named holdings | 2,324,082,300 | -20,000 | 85.74 | -0.00 | ||
| 326 | Unchanged named holdings | 124,957,399 | 0 | 4.61 | 0.00 | ||
| 419 | Total named holdings | 2,449,039,699 | -20,000 | 90.35 | 0.00 | ||
| 324 | Unnamed Investor Participants | 249,832,000 | 20,000 | 9.22 | 0.00 | ||
| 743 | Total securities in CCASS | 2,698,871,699 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,847,301 | 0 | 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 | 2011-06-27 |
| Volume | 14,276,000 |
| Turnover | 101,727,086 |
| Average price | 7.126 |
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