China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,212,796 | 936,000 | 0.27 | 0.03 | 2011-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,097,469 | 842,000 | 12.07 | 0.03 | 2011-10-21 |
| 3 | C00093 | BNP PARIBAS | 38,010,086 | 745,000 | 1.40 | 0.03 | 2011-10-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | 323,000 | 0.01 | 0.01 | 2011-10-21 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 255,000 | 175,000 | 0.01 | 0.01 | 2011-10-21 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 366,582 | 70,000 | 0.01 | 0.00 | 2011-10-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,023,000 | 60,000 | 0.33 | 0.00 | 2011-10-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,901,050 | 58,000 | 0.07 | 0.00 | 2011-10-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,404,084 | 51,629 | 36.79 | 0.00 | 2011-10-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,000 | 48,000 | 0.02 | 0.00 | 2011-10-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,206,000 | 34,000 | 0.23 | 0.00 | 2011-10-21 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 479,000 | 30,000 | 0.02 | 0.00 | 2011-10-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,792,000 | 23,000 | 0.10 | 0.00 | 2011-10-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,135,000 | 20,000 | 0.08 | 0.00 | 2011-10-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,590,000 | 20,000 | 0.21 | 0.00 | 2011-10-21 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 61,000 | 14,000 | 0.00 | 0.00 | 2011-10-21 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 18 | B01184 | QUAM SECURITIES LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,036,000 | 5,000 | 0.26 | 0.00 | 2011-10-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 636,999 | 4,000 | 0.02 | 0.00 | 2011-10-21 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,903,000 | 2,000 | 0.22 | 0.00 | 2011-10-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | 2,000 | 0.01 | 0.00 | 2011-10-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,756,000 | 1,000 | 0.06 | 0.00 | 2011-10-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,683,000 | -2,000 | 0.14 | -0.00 | 2011-10-21 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702,154 | -2,000 | 0.03 | -0.00 | 2011-10-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,452,000 | -2,000 | 0.16 | -0.00 | 2011-10-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,756,000 | -4,000 | 0.06 | -0.00 | 2011-10-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,652,000 | -5,000 | 0.17 | -0.00 | 2011-10-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,777,000 | -6,000 | 0.21 | -0.00 | 2011-10-21 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,344,000 | -6,000 | 0.05 | -0.00 | 2011-10-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 10,189,000 | -8,000 | 0.38 | -0.00 | 2011-10-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,743,009 | -8,800 | 0.06 | -0.00 | 2011-10-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 40,891,000 | -9,000 | 1.51 | -0.00 | 2011-10-21 |
| 36 | B01416 | VC BROKERAGE LTD | 417,000 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 37 | C00018 | HANG SENG BANK LTD | 22,776,604 | -13,000 | 0.84 | -0.00 | 2011-10-21 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 5,328,000 | -15,000 | 0.20 | -0.00 | 2011-10-21 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 15,304,000 | -16,000 | 0.56 | -0.00 | 2011-10-21 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 798,000 | -17,000 | 0.03 | -0.00 | 2011-10-21 |
| 41 | B01252 | CORPORATE BROKERS LTD | 577,000 | -20,000 | 0.02 | -0.00 | 2011-10-21 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,627,000 | -25,000 | 0.17 | -0.00 | 2011-10-21 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,983,000 | -40,000 | 0.66 | -0.00 | 2011-10-21 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,382,878 | -49,000 | 0.86 | -0.00 | 2011-10-21 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,326,645 | -80,000 | 0.64 | -0.00 | 2011-10-21 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,502,162 | -95,000 | 16.99 | -0.00 | 2011-10-21 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,555,000 | -96,000 | 0.09 | -0.00 | 2011-10-21 |
| 48 | B01130 | BOCI SECURITIES LTD | 21,628,278 | -124,000 | 0.80 | -0.00 | 2011-10-21 |
| 49 | C00010 | CITIBANK N.A. | 184,650,145 | -141,000 | 6.81 | -0.01 | 2011-10-21 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,711,000 | -144,000 | 0.36 | -0.01 | 2011-10-21 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,096,130 | -144,000 | 0.04 | -0.01 | 2011-10-21 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 2,514,807 | -403,000 | 0.09 | -0.01 | 2011-10-21 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,527,885 | -501,000 | 0.17 | -0.02 | 2011-10-21 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,379,490 | -1,508,829 | 0.24 | -0.06 | 2011-10-21 |
| 54 | Total changed named holdings | 2,293,437,253 | 2,000 | 84.61 | 0.00 | ||
| 354 | Unchanged named holdings | 155,191,445 | 0 | 5.73 | 0.00 | ||
| 408 | Total named holdings | 2,448,628,698 | 2,000 | 90.33 | 0.00 | ||
| 320 | Unnamed Investor Participants | 250,251,000 | 0 | 9.23 | 0.00 | ||
| 728 | Total securities in CCASS | 2,698,879,698 | 2,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,839,302 | -2,000 | 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 | 2011-10-19 |
| Volume | 5,163,000 |
| Turnover | 32,876,806 |
| Average price | 6.368 |
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