China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 8,689,419 | 2,833,072 | 0.32 | 0.10 | 2011-10-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,911,266 | 1,263,500 | 0.37 | 0.05 | 2011-10-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,098,437 | 1,256,938 | 0.15 | 0.05 | 2011-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,955,402 | 385,000 | 11.88 | 0.01 | 2011-10-11 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 6,288,341 | 273,000 | 0.23 | 0.01 | 2011-10-11 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 811,130 | 250,000 | 0.03 | 0.01 | 2011-10-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,212,807 | 137,134 | 0.12 | 0.01 | 2011-10-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,174,000 | 85,000 | 0.34 | 0.00 | 2011-10-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,738,000 | 80,000 | 0.17 | 0.00 | 2011-10-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,132,000 | 60,000 | 0.04 | 0.00 | 2011-10-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,736,000 | 35,000 | 0.21 | 0.00 | 2011-10-11 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 635,000 | 30,000 | 0.02 | 0.00 | 2011-10-11 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 654,000 | 30,000 | 0.02 | 0.00 | 2011-10-11 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,897,000 | 18,000 | 0.22 | 0.00 | 2011-10-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,000 | 15,000 | 0.04 | 0.00 | 2011-10-11 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,421,645 | 15,000 | 0.64 | 0.00 | 2011-10-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,850,000 | 13,000 | 0.11 | 0.00 | 2011-10-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,249,000 | 12,000 | 0.38 | 0.00 | 2011-10-11 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 227,000 | 12,000 | 0.01 | 0.00 | 2011-10-11 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,041,000 | 10,000 | 0.04 | 0.00 | 2011-10-11 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 296,582 | 9,000 | 0.01 | 0.00 | 2011-10-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 21,046,278 | 8,000 | 0.78 | 0.00 | 2011-10-11 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 969,000 | 7,000 | 0.04 | 0.00 | 2011-10-11 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 277,000 | 4,000 | 0.01 | 0.00 | 2011-10-11 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2011-10-11 |
| 28 | B01150 | MTF SECURITIES LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 269,000 | 2,000 | 0.01 | 0.00 | 2011-10-11 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 19,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2011-10-11 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 35,608 | 215 | 0.00 | 0.00 | 2011-10-11 |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 575,000 | -2,000 | 0.02 | -0.00 | 2011-10-11 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,397,000 | -2,000 | 0.05 | -0.00 | 2011-10-11 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,304,000 | -3,000 | 0.08 | -0.00 | 2011-10-11 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,677,000 | -3,000 | 0.62 | -0.00 | 2011-10-11 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,251,000 | -3,000 | 0.23 | -0.00 | 2011-10-11 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 334,000 | -3,000 | 0.01 | -0.00 | 2011-10-11 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 835,000 | -4,000 | 0.03 | -0.00 | 2011-10-11 |
| 45 | B01610 | KGI ASIA LTD | 4,485,000 | -4,000 | 0.17 | -0.00 | 2011-10-11 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,446,000 | -4,000 | 0.16 | -0.00 | 2011-10-11 |
| 47 | B01646 | TAI NING STOCK CO LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,710,000 | -5,000 | 0.14 | -0.00 | 2011-10-11 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 327,000 | -5,000 | 0.01 | -0.00 | 2011-10-11 |
| 50 | B01280 | WING FAT SECURITIES LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 640,999 | -6,000 | 0.02 | -0.00 | 2011-10-11 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 5,413,000 | -7,000 | 0.20 | -0.00 | 2011-10-11 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,811,000 | -8,000 | 0.36 | -0.00 | 2011-10-11 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,093,000 | -10,000 | 0.26 | -0.00 | 2011-10-11 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,965,000 | -10,000 | 0.15 | -0.00 | 2011-10-11 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,912,000 | -11,000 | 0.14 | -0.00 | 2011-10-11 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 4,741,000 | -12,000 | 0.17 | -0.00 | 2011-10-11 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,300,000 | -15,000 | 0.68 | -0.00 | 2011-10-11 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,643,000 | -16,000 | 0.06 | -0.00 | 2011-10-11 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,297,000 | -16,000 | 0.34 | -0.00 | 2011-10-11 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,656,885 | -16,000 | 0.17 | -0.00 | 2011-10-11 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,053,000 | -19,000 | 0.22 | -0.00 | 2011-10-11 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,118,000 | -20,000 | 0.08 | -0.00 | 2011-10-11 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,273,000 | -30,000 | 0.38 | -0.00 | 2011-10-11 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,248,000 | -35,000 | 0.08 | -0.00 | 2011-10-11 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,792 | -39,000 | 0.00 | -0.00 | 2011-10-11 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 15,051,000 | -42,000 | 0.56 | -0.00 | 2011-10-11 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 41,306,000 | -95,000 | 1.52 | -0.00 | 2011-10-11 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,953,885 | -98,250 | 0.07 | -0.00 | 2011-10-11 |
| 70 | B01530 | FULLJET SECURITIES LTD | 2,934,000 | -100,000 | 0.11 | -0.00 | 2011-10-11 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,968,162 | -143,000 | 17.04 | -0.01 | 2011-10-11 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,119,050 | -194,000 | 0.08 | -0.01 | 2011-10-11 |
| 73 | C00093 | BNP PARIBAS | 36,317,056 | -327,000 | 1.34 | -0.01 | 2011-10-11 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 639,154 | -417,446 | 0.02 | -0.02 | 2011-10-11 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,817,654 | -473,000 | 0.77 | -0.02 | 2011-10-11 |
| 76 | C00010 | CITIBANK N.A. | 188,454,362 | -625,000 | 6.95 | -0.02 | 2011-10-11 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,143,132 | -4,046,163 | 36.45 | -0.15 | 2011-10-11 |
| 77 | Total changed named holdings | 2,330,874,046 | -1,000 | 85.99 | -0.00 | ||
| 332 | Unchanged named holdings | 117,745,652 | 0 | 4.34 | 0.00 | ||
| 409 | Total named holdings | 2,448,619,698 | -1,000 | 90.33 | 0.00 | ||
| 323 | Unnamed Investor Participants | 250,274,000 | 0 | 9.23 | 0.00 | ||
| 732 | Total securities in CCASS | 2,698,893,698 | -1,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 11,825,302 | 1,000 | 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 | 2011-10-07 |
| Volume | 7,358,615 |
| Turnover | 45,900,318 |
| Average price | 6.238 |
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