China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | 991,619,189 | 3,476,057 | 36.58 | 0.13 | 2011-10-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,134,437 | 1,036,000 | 0.19 | 0.04 | 2011-10-12 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 733,000 | 733,000 | 0.03 | 0.03 | 2011-10-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,695,807 | 483,000 | 0.14 | 0.02 | 2011-10-12 |
| 5 | C00010 | CITIBANK N.A. | 188,859,362 | 405,000 | 6.97 | 0.01 | 2011-10-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,390,278 | 344,000 | 0.79 | 0.01 | 2011-10-12 |
| 7 | C00093 | BNP PARIBAS | 36,476,086 | 159,030 | 1.35 | 0.01 | 2011-10-12 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 869,130 | 58,000 | 0.03 | 0.00 | 2011-10-12 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 528,000 | 24,000 | 0.02 | 0.00 | 2011-10-12 |
| 10 | B01460 | BERICH BROKERAGE LTD | 161,000 | 20,000 | 0.01 | 0.00 | 2011-10-12 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 16,000 | 15,000 | 0.00 | 0.00 | 2011-10-12 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 838,000 | 10,000 | 0.03 | 0.00 | 2011-10-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,142,000 | 10,000 | 0.04 | 0.00 | 2011-10-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,961,885 | 8,000 | 0.07 | 0.00 | 2011-10-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 647,999 | 7,000 | 0.02 | 0.00 | 2011-10-12 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 712,000 | 6,000 | 0.03 | 0.00 | 2011-10-12 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 974,000 | 5,000 | 0.04 | 0.00 | 2011-10-12 |
| 18 | B01427 | TSE'S SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2011-10-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,712,000 | 2,000 | 0.14 | 0.00 | 2011-10-12 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 184,175 | 2,000 | 0.01 | 0.00 | 2011-10-12 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,190,000 | 2,000 | 0.04 | 0.00 | 2011-10-12 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 71,010 | -462 | 0.00 | -0.00 | 2011-10-12 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2011-10-12 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2011-10-12 |
| 25 | B01326 | KING SUN SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-10-12 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 637,154 | -2,000 | 0.02 | -0.00 | 2011-10-12 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,000 | -2,000 | 0.02 | -0.00 | 2011-10-12 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 15,049,000 | -2,000 | 0.56 | -0.00 | 2011-10-12 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,000 | -2,000 | 0.00 | -0.00 | 2011-10-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,246,000 | -3,000 | 0.38 | -0.00 | 2011-10-12 |
| 31 | B01340 | LEHIN SECURITIES LTD | 346,489 | -3,000 | 0.01 | -0.00 | 2011-10-12 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2011-10-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,845,000 | -5,000 | 0.10 | -0.00 | 2011-10-12 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,088,000 | -5,000 | 0.26 | -0.00 | 2011-10-12 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,112,000 | -6,000 | 0.08 | -0.00 | 2011-10-12 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,245,000 | -6,000 | 0.23 | -0.00 | 2011-10-12 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,289,000 | -8,000 | 0.34 | -0.00 | 2011-10-12 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,888,000 | -9,000 | 0.22 | -0.00 | 2011-10-12 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 644,000 | -10,000 | 0.02 | -0.00 | 2011-10-12 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 263,000 | -14,000 | 0.01 | -0.00 | 2011-10-12 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,796,000 | -15,000 | 0.36 | -0.00 | 2011-10-12 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,158,000 | -16,000 | 0.34 | -0.00 | 2011-10-12 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 210,000 | -17,000 | 0.01 | -0.00 | 2011-10-12 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,026,000 | -27,000 | 0.22 | -0.00 | 2011-10-12 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,706,000 | -30,000 | 0.21 | -0.00 | 2011-10-12 |
| 47 | B01401 | MEGABASE SECURITIES LTD | 605,000 | -30,000 | 0.02 | -0.00 | 2011-10-12 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 5,383,000 | -30,000 | 0.20 | -0.00 | 2011-10-12 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,086,050 | -33,000 | 0.08 | -0.00 | 2011-10-12 |
| 50 | B01610 | KGI ASIA LTD | 4,442,000 | -43,000 | 0.16 | -0.00 | 2011-10-12 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,840,000 | -46,000 | 0.07 | -0.00 | 2011-10-12 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2011-10-12 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 41,249,000 | -57,000 | 1.52 | -0.00 | 2011-10-12 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,562,940 | -57,000 | 0.21 | -0.00 | 2011-10-12 |
| 55 | B01839 | RABO BROKERAGE HK LTD | 2,518,818 | -60,000 | 0.09 | -0.00 | 2011-10-12 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,886,402 | -69,000 | 11.87 | -0.00 | 2011-10-12 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 6,161,341 | -127,000 | 0.23 | -0.00 | 2011-10-12 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,806,162 | -162,000 | 17.04 | -0.01 | 2011-10-12 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,088,000 | -185,000 | 0.37 | -0.01 | 2011-10-12 |
| 60 | C00018 | HANG SENG BANK LTD | 23,199,149 | -273,030 | 0.86 | -0.01 | 2011-10-12 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,196,266 | -715,000 | 0.34 | -0.03 | 2011-10-12 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,666,932 | -1,150,722 | 0.73 | -0.04 | 2011-10-12 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,181,546 | -3,507,873 | 0.19 | -0.13 | 2011-10-12 |
| 63 | Total changed named holdings | 2,274,483,607 | 15,000 | 83.91 | 0.00 | ||
| 347 | Unchanged named holdings | 174,151,091 | 0 | 6.42 | 0.00 | ||
| 410 | Total named holdings | 2,448,634,698 | 15,000 | 90.33 | 0.00 | ||
| 322 | Unnamed Investor Participants | 250,259,000 | -15,000 | 9.23 | -0.00 | ||
| 732 | Total securities in CCASS | 2,698,893,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,825,302 | 0 | 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 | 2011-10-10 |
| Volume | 6,077,538 |
| Turnover | 38,213,752 |
| Average price | 6.288 |
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