China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,484,419 | 8,643,799 | 0.46 | 0.32 | 2011-09-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,472,434 | 1,530,633 | 11.53 | 0.06 | 2011-09-30 |
| 3 | C00010 | CITIBANK N.A. | 181,236,511 | 956,259 | 6.69 | 0.04 | 2011-09-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,180,673 | 271,000 | 0.15 | 0.01 | 2011-09-30 |
| 5 | B01138 | CLSA LTD | 808,000 | 148,000 | 0.03 | 0.01 | 2011-09-30 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 5,950,341 | 120,000 | 0.22 | 0.00 | 2011-09-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,883,000 | 100,000 | 0.07 | 0.00 | 2011-09-30 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,318,000 | 100,000 | 0.05 | 0.00 | 2011-09-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,330,278 | 83,000 | 0.79 | 0.00 | 2011-09-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,074,000 | 80,000 | 0.04 | 0.00 | 2011-09-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,798,885 | 57,000 | 0.18 | 0.00 | 2011-09-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,721,531 | 39,250 | 0.06 | 0.00 | 2011-09-30 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 37,393 | 25,393 | 0.00 | 0.00 | 2011-09-30 |
| 14 | C00074 | DEUTSCHE BANK AG | 9,057,868 | 18,000 | 0.33 | 0.00 | 2011-09-30 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,177,000 | 10,000 | 0.04 | 0.00 | 2011-09-30 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,807 | 8,000 | 0.00 | 0.00 | 2011-09-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 680,999 | 7,000 | 0.03 | 0.00 | 2011-09-30 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,000 | 6,000 | 0.00 | 0.00 | 2011-09-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,407,000 | 6,000 | 0.38 | 0.00 | 2011-09-30 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2011-09-30 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-09-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,399,000 | 5,000 | 0.35 | 0.00 | 2011-09-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,403,000 | 3,000 | 0.09 | 0.00 | 2011-09-30 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 209,582 | 2,000 | 0.01 | 0.00 | 2011-09-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 419,000 | 2,000 | 0.02 | 0.00 | 2011-09-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,836,000 | 1,000 | 0.07 | 0.00 | 2011-09-30 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2011-09-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 74,128 | -33 | 0.00 | -0.00 | 2011-09-30 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -393 | -0.00 | 2011-09-30 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,277,000 | -1,000 | 0.05 | -0.00 | 2011-09-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,765,000 | -1,000 | 0.14 | -0.00 | 2011-09-30 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,459,000 | -1,000 | 0.68 | -0.00 | 2011-09-30 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,007,000 | -1,000 | 0.15 | -0.00 | 2011-09-30 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,044,000 | -1,000 | 0.04 | -0.00 | 2011-09-30 |
| 36 | B01651 | MING HON SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-09-30 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2011-09-30 |
| 38 | B01740 | WIN SECURITIES LTD | 280,000 | -1,000 | 0.01 | -0.00 | 2011-09-30 |
| 39 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,950,000 | -2,000 | 0.22 | -0.00 | 2011-09-30 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,521,000 | -2,000 | 0.35 | -0.00 | 2011-09-30 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 15,315,000 | -2,000 | 0.56 | -0.00 | 2011-09-30 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,960,000 | -3,000 | 0.22 | -0.00 | 2011-09-30 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,152,000 | -3,000 | 0.23 | -0.00 | 2011-09-30 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 387,000 | -4,000 | 0.01 | -0.00 | 2011-09-30 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2011-09-30 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,973,000 | -5,000 | 0.11 | -0.00 | 2011-09-30 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 846,000 | -5,000 | 0.03 | -0.00 | 2011-09-30 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,273,000 | -5,000 | 0.27 | -0.00 | 2011-09-30 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | -5,000 | 0.01 | -0.00 | 2011-09-30 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 563,000 | -6,000 | 0.02 | -0.00 | 2011-09-30 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,913,000 | -10,000 | 0.18 | -0.00 | 2011-09-30 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,651,000 | -10,000 | 0.06 | -0.00 | 2011-09-30 |
| 54 | B01801 | KIN FUNG STOCK CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,107,000 | -11,000 | 0.37 | -0.00 | 2011-09-30 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 3,364,932 | -12,000 | 0.12 | -0.00 | 2011-09-30 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,190,000 | -13,000 | 0.08 | -0.00 | 2011-09-30 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,930,050 | -14,000 | 0.07 | -0.00 | 2011-09-30 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,948,073 | -15,000 | 0.63 | -0.00 | 2011-09-30 |
| 60 | B01209 | MASON SECURITIES LTD | 578,000 | -15,000 | 0.02 | -0.00 | 2011-09-30 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | -16,000 | 0.01 | -0.00 | 2011-09-30 |
| 62 | B01776 | AIF SECURITIES LTD | 173,000 | -17,000 | 0.01 | -0.00 | 2011-09-30 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,000 | -18,000 | 0.02 | -0.00 | 2011-09-30 |
| 64 | C00095 | EFG BANK AG | 662,299 | -20,000 | 0.02 | -0.00 | 2011-09-30 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,819,000 | -20,000 | 0.62 | -0.00 | 2011-09-30 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,742,000 | -20,000 | 0.10 | -0.00 | 2011-09-30 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,972,000 | -20,000 | 0.15 | -0.00 | 2011-09-30 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 677,000 | -20,000 | 0.02 | -0.00 | 2011-09-30 |
| 69 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -25,000 | -0.00 | 2011-09-30 | |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,733,000 | -30,000 | 0.06 | -0.00 | 2011-09-30 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 601,000 | -30,000 | 0.02 | -0.00 | 2011-09-30 |
| 72 | B01290 | SPS SECURITIES LTD | 731,000 | -30,000 | 0.03 | -0.00 | 2011-09-30 |
| 73 | B01610 | KGI ASIA LTD | 4,573,000 | -47,000 | 0.17 | -0.00 | 2011-09-30 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,434,000 | -48,000 | 0.24 | -0.00 | 2011-09-30 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,694,000 | -53,000 | 0.06 | -0.00 | 2011-09-30 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 5,525,000 | -54,000 | 0.20 | -0.00 | 2011-09-30 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 164,000 | -80,000 | 0.01 | -0.00 | 2011-09-30 |
| 78 | C00093 | BNP PARIBAS | 36,574,606 | -138,000 | 1.35 | -0.01 | 2011-09-30 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,254,162 | -186,000 | 17.13 | -0.01 | 2011-09-30 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 769,600 | -193,000 | 0.03 | -0.01 | 2011-09-30 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,148,130 | -200,000 | 0.12 | -0.01 | 2011-09-30 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 4,911,000 | -205,000 | 0.18 | -0.01 | 2011-09-30 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 42,741,000 | -257,000 | 1.58 | -0.01 | 2011-09-30 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,041,000 | -430,000 | 0.44 | -0.02 | 2011-09-30 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,803,516 | -1,275,246 | 0.29 | -0.05 | 2011-09-30 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,569,673 | -1,322,259 | 1.05 | -0.05 | 2011-09-30 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,250,679 | -7,324,403 | 36.13 | -0.27 | 2011-09-30 |
| 87 | Total changed named holdings | 2,338,890,569 | -1,000 | 86.28 | -0.00 | ||
| 324 | Unchanged named holdings | 109,604,129 | 0 | 4.04 | 0.00 | ||
| 411 | Total named holdings | 2,448,494,698 | -1,000 | 90.33 | 0.00 | ||
| 328 | Unnamed Investor Participants | 250,413,000 | 5,000 | 9.24 | 0.00 | ||
| 739 | Total securities in CCASS | 2,698,907,698 | 4,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,811,302 | -4,000 | 0.44 | -0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 7,329,033 |
| Turnover | 44,128,089 |
| Average price | 6.021 |
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