China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | 980,485,606 | 13,504,463 | 36.17 | 0.50 | 2011-09-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,835,932 | 920,683 | 1.03 | 0.03 | 2011-09-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,690,762 | 382,000 | 0.28 | 0.01 | 2011-09-22 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,004,369 | 200,000 | 0.66 | 0.01 | 2011-09-22 |
| 5 | C00093 | BNP PARIBAS | 36,276,606 | 170,000 | 1.34 | 0.01 | 2011-09-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,600 | 169,000 | 0.02 | 0.01 | 2011-09-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,161,000 | 119,000 | 0.23 | 0.00 | 2011-09-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,769,000 | 100,000 | 0.47 | 0.00 | 2011-09-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,000 | 90,000 | 0.04 | 0.00 | 2011-09-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,741,162 | 81,000 | 17.14 | 0.00 | 2011-09-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,454,000 | 58,000 | 0.35 | 0.00 | 2011-09-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,932,000 | 39,000 | 0.18 | 0.00 | 2011-09-22 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 893,000 | 30,000 | 0.03 | 0.00 | 2011-09-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,433,000 | 29,000 | 0.38 | 0.00 | 2011-09-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,741,000 | 24,000 | 0.06 | 0.00 | 2011-09-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,161,000 | 20,000 | 0.63 | 0.00 | 2011-09-22 |
| 17 | B01610 | KGI ASIA LTD | 4,772,000 | 16,000 | 0.18 | 0.00 | 2011-09-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 88,381 | 14,875 | 0.00 | 0.00 | 2011-09-22 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 527,000 | 11,000 | 0.02 | 0.00 | 2011-09-22 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 689,999 | 10,000 | 0.03 | 0.00 | 2011-09-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,068,000 | 10,000 | 0.04 | 0.00 | 2011-09-22 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 85,000 | 8,000 | 0.00 | 0.00 | 2011-09-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,000 | 7,000 | 0.04 | 0.00 | 2011-09-22 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,015,000 | 6,000 | 0.22 | 0.00 | 2011-09-22 |
| 29 | B01298 | GET NICE SECURITIES LTD | 870,000 | 5,000 | 0.03 | 0.00 | 2011-09-22 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,633,000 | 5,000 | 0.17 | 0.00 | 2011-09-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,195,000 | 4,000 | 0.08 | 0.00 | 2011-09-22 |
| 32 | B01157 | PASAY STOCK AND SHARES LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2011-09-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,415,000 | 3,000 | 0.20 | 0.00 | 2011-09-22 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2011-09-22 |
| 35 | B01665 | WINSOME STOCK CO LTD | 132,000 | 3,000 | 0.00 | 0.00 | 2011-09-22 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 171,000 | 2,000 | 0.01 | 0.00 | 2011-09-22 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,083 | 2,000 | 0.01 | 0.00 | 2011-09-22 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2011-09-22 |
| 39 | B01776 | AIF SECURITIES LTD | 190,000 | -1,000 | 0.01 | -0.00 | 2011-09-22 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-09-22 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 5,596,000 | -1,000 | 0.21 | -0.00 | 2011-09-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,692,281 | -1,782 | 0.06 | -0.00 | 2011-09-22 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 695,000 | -2,000 | 0.03 | -0.00 | 2011-09-22 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2011-09-22 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,786,000 | -2,000 | 0.07 | -0.00 | 2011-09-22 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,212,000 | -2,000 | 0.04 | -0.00 | 2011-09-22 |
| 47 | B01705 | HENIK SECURITIES LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2011-09-22 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,543,050 | -3,990 | 0.06 | -0.00 | 2011-09-22 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,051,000 | -4,000 | 0.04 | -0.00 | 2011-09-22 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2011-09-22 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 338,000 | -5,000 | 0.01 | -0.00 | 2011-09-22 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 15,402,000 | -6,000 | 0.57 | -0.00 | 2011-09-22 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,337,000 | -7,000 | 0.27 | -0.00 | 2011-09-22 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,641,940 | -7,000 | 0.21 | -0.00 | 2011-09-22 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,408,000 | -8,000 | 0.05 | -0.00 | 2011-09-22 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 43,510,000 | -9,000 | 1.61 | -0.00 | 2011-09-22 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,579,000 | -10,000 | 0.69 | -0.00 | 2011-09-22 |
| 58 | B01209 | MASON SECURITIES LTD | 617,000 | -10,000 | 0.02 | -0.00 | 2011-09-22 |
| 59 | B01129 | WOCOM SECURITIES LTD | 375,000 | -10,000 | 0.01 | -0.00 | 2011-09-22 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-09-22 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | -15,000 | 0.09 | -0.00 | 2011-09-22 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,732,885 | -17,000 | 0.17 | -0.00 | 2011-09-22 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-09-22 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,598,000 | -20,000 | 0.35 | -0.00 | 2011-09-22 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,274,000 | -25,000 | 0.05 | -0.00 | 2011-09-22 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 5,895,341 | -25,000 | 0.22 | -0.00 | 2011-09-22 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,963,000 | -28,000 | 0.22 | -0.00 | 2011-09-22 |
| 68 | B01584 | CHIEF SECURITIES LTD | 3,001,000 | -29,000 | 0.11 | -0.00 | 2011-09-22 |
| 69 | B01130 | BOCI SECURITIES LTD | 21,286,278 | -33,000 | 0.79 | -0.00 | 2011-09-22 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2011-09-22 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,807 | -71,000 | 0.00 | -0.00 | 2011-09-22 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,700,130 | -188,451 | 0.10 | -0.01 | 2011-09-22 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,113,000 | -217,000 | 0.37 | -0.01 | 2011-09-22 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 2,959,877 | -404,000 | 0.11 | -0.01 | 2011-09-22 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,933,716 | -2,846,703 | 0.26 | -0.11 | 2011-09-22 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,078,870 | -3,053,873 | 11.51 | -0.11 | 2011-09-22 |
| 77 | C00010 | CITIBANK N.A. | 183,695,302 | -4,163,000 | 6.78 | -0.15 | 2011-09-22 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 3,921,039 | -4,789,222 | 0.14 | -0.18 | 2011-09-22 |
| 78 | Total changed named holdings | 2,313,481,016 | -13,000 | 85.35 | -0.00 | ||
| 333 | Unchanged named holdings | 135,012,682 | 0 | 4.98 | 0.00 | ||
| 411 | Total named holdings | 2,448,493,698 | -13,000 | 90.33 | 0.00 | ||
| 325 | Unnamed Investor Participants | 250,390,000 | 13,000 | 9.24 | 0.00 | ||
| 736 | Total securities in CCASS | 2,698,883,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,835,302 | 0 | 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 | 2011-09-20 |
| Volume | 9,111,125 |
| Turnover | 59,075,884 |
| Average price | 6.484 |
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