China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,970,250 | 4,479,000 | 9.63 | 0.17 | 2011-07-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,686,620 | 1,130,000 | 0.43 | 0.04 | 2011-07-18 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,401,025 | 859,000 | 0.46 | 0.03 | 2011-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,052,932 | 800,000 | 0.78 | 0.03 | 2011-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,985,978 | 612,000 | 17.37 | 0.02 | 2011-07-18 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 7,436,240 | 539,092 | 0.27 | 0.02 | 2011-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,969,000 | 343,000 | 1.77 | 0.01 | 2011-07-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,215,000 | 322,000 | 0.49 | 0.01 | 2011-07-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,304,000 | 250,000 | 0.68 | 0.01 | 2011-07-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,249,000 | 249,000 | 0.08 | 0.01 | 2011-07-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,150,278 | 219,000 | 0.85 | 0.01 | 2011-07-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,191,000 | 155,000 | 0.19 | 0.01 | 2011-07-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,269,000 | 129,000 | 0.19 | 0.00 | 2011-07-18 |
| 14 | B01610 | KGI ASIA LTD | 5,597,000 | 129,000 | 0.21 | 0.00 | 2011-07-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | 120,000 | 0.02 | 0.00 | 2011-07-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,624,000 | 93,000 | 0.21 | 0.00 | 2011-07-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,405,800 | 83,000 | 0.38 | 0.00 | 2011-07-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,282,000 | 70,000 | 0.12 | 0.00 | 2011-07-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,735,000 | 61,000 | 0.40 | 0.00 | 2011-07-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,578,000 | 60,000 | 0.28 | 0.00 | 2011-07-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,277,000 | 58,000 | 0.27 | 0.00 | 2011-07-18 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,473,000 | 55,000 | 0.05 | 0.00 | 2011-07-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,787,000 | 46,000 | 0.10 | 0.00 | 2011-07-18 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,049,000 | 45,000 | 0.11 | 0.00 | 2011-07-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,623,000 | 44,000 | 0.10 | 0.00 | 2011-07-18 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 6,974,000 | 40,000 | 0.26 | 0.00 | 2011-07-18 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 715,000 | 40,000 | 0.03 | 0.00 | 2011-07-18 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,107 | 35,000 | 0.02 | 0.00 | 2011-07-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,471,000 | 35,000 | 0.39 | 0.00 | 2011-07-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,205,000 | 33,000 | 0.16 | 0.00 | 2011-07-18 |
| 31 | B01184 | QUAM SECURITIES LTD | 705,000 | 33,000 | 0.03 | 0.00 | 2011-07-18 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,548,842 | 32,000 | 0.24 | 0.00 | 2011-07-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,733,000 | 31,000 | 0.25 | 0.00 | 2011-07-18 |
| 34 | B01209 | MASON SECURITIES LTD | 690,000 | 30,000 | 0.03 | 0.00 | 2011-07-18 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 361,000 | 30,000 | 0.01 | 0.00 | 2011-07-18 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,690,000 | 25,000 | 0.10 | 0.00 | 2011-07-18 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 797,000 | 24,000 | 0.03 | 0.00 | 2011-07-18 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | 23,000 | 0.02 | 0.00 | 2011-07-18 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 958,000 | 20,000 | 0.04 | 0.00 | 2011-07-18 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 807,000 | 20,000 | 0.03 | 0.00 | 2011-07-18 |
| 41 | B01772 | TENSANT SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 825,999 | 19,999 | 0.03 | 0.00 | 2011-07-18 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,734,000 | 16,000 | 0.17 | 0.00 | 2011-07-18 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 395,000 | 15,000 | 0.01 | 0.00 | 2011-07-18 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 327,000 | 15,000 | 0.01 | 0.00 | 2011-07-18 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,509,000 | 12,000 | 0.28 | 0.00 | 2011-07-18 |
| 47 | B01252 | CORPORATE BROKERS LTD | 727,000 | 10,000 | 0.03 | 0.00 | 2011-07-18 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 616,000 | 10,000 | 0.02 | 0.00 | 2011-07-18 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 68,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 53 | B01267 | WINFULL SECURITIES LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,448,000 | 6,000 | 0.05 | 0.00 | 2011-07-18 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,234,000 | 6,000 | 0.71 | 0.00 | 2011-07-18 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,721,000 | 6,000 | 0.06 | 0.00 | 2011-07-18 |
| 57 | B01157 | PASAY STOCK AND SHARES LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2011-07-18 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 889,000 | 6,000 | 0.03 | 0.00 | 2011-07-18 |
| 59 | B01571 | KARFORD SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-07-18 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,391,000 | 5,000 | 0.09 | 0.00 | 2011-07-18 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2011-07-18 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 142,000 | 5,000 | 0.01 | 0.00 | 2011-07-18 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2011-07-18 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 322,000 | 5,000 | 0.01 | 0.00 | 2011-07-18 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 5,893,723 | 5,000 | 0.22 | 0.00 | 2011-07-18 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 981,000 | 3,000 | 0.04 | 0.00 | 2011-07-18 |
| 67 | C00018 | HANG SENG BANK LTD | 22,776,936 | 3,000 | 0.84 | 0.00 | 2011-07-18 |
| 68 | B01642 | KMT SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2011-07-18 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,158,000 | 3,000 | 0.04 | 0.00 | 2011-07-18 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,437,000 | 3,000 | 0.20 | 0.00 | 2011-07-18 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,288,000 | 2,000 | 0.05 | 0.00 | 2011-07-18 |
| 72 | B01458 | YICKO SECURITIES LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 556,000 | 1,000 | 0.02 | 0.00 | 2011-07-18 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,085 | 546 | 0.01 | 0.00 | 2011-07-18 |
| 76 | B01340 | LEHIN SECURITIES LTD | 387,456 | 241 | 0.01 | 0.00 | 2011-07-18 |
| 77 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 477 | 180 | 0.00 | 0.00 | 2011-07-18 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 85,000 | -50 | 0.00 | -0.00 | 2011-07-18 |
| 79 | B01651 | MING HON SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-07-18 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2011-07-18 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 334,000 | -3,000 | 0.01 | -0.00 | 2011-07-18 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -4,000 | 0.01 | -0.00 | 2011-07-18 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,012,000 | -5,000 | 0.04 | -0.00 | 2011-07-18 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 11,061,000 | -6,000 | 0.41 | -0.00 | 2011-07-18 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,321,000 | -13,000 | 0.23 | -0.00 | 2011-07-18 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,105,000 | -18,000 | 0.08 | -0.00 | 2011-07-18 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 16,497,000 | -20,000 | 0.61 | -0.00 | 2011-07-18 |
| 88 | B01129 | WOCOM SECURITIES LTD | 436,000 | -20,000 | 0.02 | -0.00 | 2011-07-18 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,193,050 | -28,000 | 0.04 | -0.00 | 2011-07-18 |
| 90 | B01584 | CHIEF SECURITIES LTD | 3,505,000 | -30,000 | 0.13 | -0.00 | 2011-07-18 |
| 91 | C00012 | DAH SING BANK LTD | 1,229,000 | -32,000 | 0.05 | -0.00 | 2011-07-18 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,285,000 | -35,000 | 0.05 | -0.00 | 2011-07-18 |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -56,000 | -0.00 | 2011-07-18 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,266,000 | -118,000 | 0.08 | -0.00 | 2011-07-18 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 4,717,127 | -127,000 | 0.17 | -0.00 | 2011-07-18 |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 2,312,000 | -153,000 | 0.09 | -0.01 | 2011-07-18 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -189,000 | -0.01 | 2011-07-18 | |
| 98 | B01839 | RABO BROKERAGE HK LTD | 5,111,600 | -352,000 | 0.19 | -0.01 | 2011-07-18 |
| 99 | C00093 | BNP PARIBAS | 41,438,285 | -418,000 | 1.53 | -0.02 | 2011-07-18 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,873,419 | -1,012,000 | 0.14 | -0.04 | 2011-07-18 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,524,108 | -1,018,000 | 0.06 | -0.04 | 2011-07-18 |
| 102 | C00010 | CITIBANK N.A. | 218,852,669 | -2,173,950 | 8.07 | -0.08 | 2011-07-18 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,508,606 | -5,823,059 | 34.81 | -0.21 | 2011-07-18 |
| 103 | Total changed named holdings | 2,355,243,612 | -1,001 | 86.89 | -0.00 | ||
| 314 | Unchanged named holdings | 93,862,086 | 0 | 3.46 | 0.00 | ||
| 417 | Total named holdings | 2,449,105,698 | -1,001 | 90.35 | 0.00 | ||
| 323 | Unnamed Investor Participants | 249,773,000 | 0 | 9.21 | 0.00 | ||
| 740 | Total securities in CCASS | 2,698,878,698 | -1,001 | 99.56 | -0.00 | ||
| Securities not in CCASS | 11,840,302 | 1,001 | 0.44 | 0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 23,112,917 |
| Turnover | 156,487,272 |
| Average price | 6.771 |
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