China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,777,081 | 1,659,149 | 1.02 | 0.06 | 2011-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,096,419 | 1,578,260 | 35.68 | 0.06 | 2011-09-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,257,419 | 1,354,862 | 0.23 | 0.05 | 2011-09-19 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,609,000 | 212,000 | 0.69 | 0.01 | 2011-09-19 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 5,988,341 | 150,000 | 0.22 | 0.01 | 2011-09-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,536,518 | 88,528 | 0.28 | 0.00 | 2011-09-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,201,877 | 67,000 | 0.12 | 0.00 | 2011-09-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,573,000 | 32,000 | 0.35 | 0.00 | 2011-09-19 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 611,582 | 25,000 | 0.02 | 0.00 | 2011-09-19 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | 17,000 | 0.01 | 0.00 | 2011-09-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,239,000 | 15,000 | 0.23 | 0.00 | 2011-09-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,681,000 | 10,000 | 0.36 | 0.00 | 2011-09-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 683,999 | 9,000 | 0.03 | 0.00 | 2011-09-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,496,000 | 7,000 | 0.39 | 0.00 | 2011-09-19 |
| 15 | C00093 | BNP PARIBAS | 36,213,606 | 5,000 | 1.34 | 0.00 | 2011-09-19 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,828,000 | 2,000 | 0.07 | 0.00 | 2011-09-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 73,327 | -11 | 0.00 | -0.00 | 2011-09-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,224,278 | -1,000 | 0.78 | -0.00 | 2011-09-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,786,000 | -1,000 | 0.07 | -0.00 | 2011-09-19 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2011-09-19 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,059,000 | -1,000 | 0.04 | -0.00 | 2011-09-19 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2011-09-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,402,000 | -2,000 | 0.27 | -0.00 | 2011-09-19 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2011-09-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,437,000 | -2,000 | 0.20 | -0.00 | 2011-09-19 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 173,000 | -2,000 | 0.01 | -0.00 | 2011-09-19 |
| 27 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-09-19 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | -3,000 | 0.01 | -0.00 | 2011-09-19 |
| 29 | B01460 | BERICH BROKERAGE LTD | 147,000 | -5,000 | 0.01 | -0.00 | 2011-09-19 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 220,000 | -5,000 | 0.01 | -0.00 | 2011-09-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,511,000 | -5,000 | 0.24 | -0.00 | 2011-09-19 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | -5,000 | 0.01 | -0.00 | 2011-09-19 |
| 33 | B01275 | SANFULL SECURITIES LTD | 613,000 | -5,000 | 0.02 | -0.00 | 2011-09-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,626,000 | -5,000 | 0.17 | -0.00 | 2011-09-19 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 183,000 | -5,000 | 0.01 | -0.00 | 2011-09-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,797,000 | -6,000 | 0.14 | -0.00 | 2011-09-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,039,000 | -7,000 | 0.22 | -0.00 | 2011-09-19 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 858,000 | -10,000 | 0.03 | -0.00 | 2011-09-19 |
| 40 | B01252 | CORPORATE BROKERS LTD | 607,000 | -10,000 | 0.02 | -0.00 | 2011-09-19 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2011-09-19 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,336,000 | -10,000 | 0.05 | -0.00 | 2011-09-19 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,711,940 | -10,000 | 0.21 | -0.00 | 2011-09-19 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,042,000 | -12,000 | 0.11 | -0.00 | 2011-09-19 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,807 | -12,000 | 0.00 | -0.00 | 2011-09-19 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,274,000 | -15,000 | 0.05 | -0.00 | 2011-09-19 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,053,000 | -18,000 | 0.22 | -0.00 | 2011-09-19 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,428,000 | -20,000 | 0.09 | -0.00 | 2011-09-19 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,330,000 | -21,000 | 0.09 | -0.00 | 2011-09-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,163,000 | -31,000 | 0.37 | -0.00 | 2011-09-19 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,683,581 | -32,000 | 0.10 | -0.00 | 2011-09-19 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 1,222,000 | -39,000 | 0.05 | -0.00 | 2011-09-19 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 43,962,000 | -43,000 | 1.62 | -0.00 | 2011-09-19 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,761,000 | -53,000 | 0.47 | -0.00 | 2011-09-19 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,885 | -68,000 | 0.06 | -0.00 | 2011-09-19 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 15,408,000 | -91,000 | 0.57 | -0.00 | 2011-09-19 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 516,000 | -100,000 | 0.02 | -0.00 | 2011-09-19 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,639,423 | -170,000 | 17.14 | -0.01 | 2011-09-19 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,272,000 | -360,000 | 0.05 | -0.01 | 2011-09-19 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 923,600 | -455,000 | 0.03 | -0.02 | 2011-09-19 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,451,424 | -486,059 | 11.60 | -0.02 | 2011-09-19 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 200,261 | -720,739 | 0.01 | -0.03 | 2011-09-19 |
| 64 | C00010 | CITIBANK N.A. | 195,900,878 | -728,000 | 7.23 | -0.03 | 2011-09-19 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,540,050 | -1,618,990 | 0.06 | -0.06 | 2011-09-19 |
| 65 | Total changed named holdings | 2,263,163,296 | 1,000 | 83.49 | 0.00 | ||
| 347 | Unchanged named holdings | 185,310,402 | 0 | 6.84 | 0.00 | ||
| 412 | Total named holdings | 2,448,473,698 | 1,000 | 90.33 | 0.00 | ||
| 323 | Unnamed Investor Participants | 250,406,000 | 0 | 9.24 | 0.00 | ||
| 735 | Total securities in CCASS | 2,698,879,698 | 1,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,839,302 | -1,000 | 0.44 | -0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 10,622,211 |
| Turnover | 70,039,533 |
| Average price | 6.594 |
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