China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | C00010 | CITIBANK N.A. | 189,735,839 | 4,765,166 | 7.00 | 0.18 | 2011-11-03 |
| 2 | C00018 | HANG SENG BANK LTD | 22,966,059 | 500,000 | 0.85 | 0.02 | 2011-11-03 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,852,807 | 484,000 | 0.07 | 0.02 | 2011-11-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,507 | 403,422 | 0.08 | 0.01 | 2011-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,272,823 | 366,100 | 12.11 | 0.01 | 2011-11-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,435,471 | 283,000 | 0.16 | 0.01 | 2011-11-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,035,162 | 212,000 | 16.93 | 0.01 | 2011-11-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,930,000 | 151,000 | 0.33 | 0.01 | 2011-11-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,084,000 | 101,000 | 0.08 | 0.00 | 2011-11-03 |
| 10 | C00074 | DEUTSCHE BANK AG | 8,931,868 | 96,000 | 0.33 | 0.00 | 2011-11-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,500,000 | 65,000 | 0.17 | 0.00 | 2011-11-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | 50,000 | 0.05 | 0.00 | 2011-11-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,715,000 | 30,000 | 0.06 | 0.00 | 2011-11-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,633,000 | 30,000 | 0.06 | 0.00 | 2011-11-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,600,000 | 29,000 | 0.35 | 0.00 | 2011-11-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,519,000 | 28,000 | 0.20 | 0.00 | 2011-11-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,793,000 | 25,000 | 0.10 | 0.00 | 2011-11-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,871,000 | 25,000 | 0.25 | 0.00 | 2011-11-03 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,202,000 | 23,000 | 0.04 | 0.00 | 2011-11-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,992,000 | 20,000 | 0.29 | 0.00 | 2011-11-03 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,931,000 | 20,000 | 0.15 | 0.00 | 2011-11-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,109,000 | 20,000 | 0.37 | 0.00 | 2011-11-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,184,000 | 20,000 | 0.34 | 0.00 | 2011-11-03 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,035,000 | 20,000 | 0.04 | 0.00 | 2011-11-03 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 824,000 | 20,000 | 0.03 | 0.00 | 2011-11-03 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,318,000 | 19,000 | 0.16 | 0.00 | 2011-11-03 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 793,000 | 18,000 | 0.03 | 0.00 | 2011-11-03 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,826,000 | 17,000 | 0.21 | 0.00 | 2011-11-03 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 587,000 | 15,000 | 0.02 | 0.00 | 2011-11-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,552,000 | 15,000 | 0.13 | 0.00 | 2011-11-03 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2011-11-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 39,099,000 | 14,000 | 1.44 | 0.00 | 2011-11-03 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,682,000 | 14,000 | 0.10 | 0.00 | 2011-11-03 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,168,000 | 13,000 | 0.12 | 0.00 | 2011-11-03 |
| 35 | B01460 | BERICH BROKERAGE LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 36 | B01252 | CORPORATE BROKERS LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2011-11-03 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 41 | B01416 | VC BROKERAGE LTD | 423,000 | 10,000 | 0.02 | 0.00 | 2011-11-03 |
| 42 | B01080 | VMS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,568,000 | 8,000 | 0.17 | 0.00 | 2011-11-03 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,717,000 | 8,000 | 0.06 | 0.00 | 2011-11-03 |
| 46 | B01267 | WINFULL SECURITIES LTD | 183,000 | 8,000 | 0.01 | 0.00 | 2011-11-03 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,329,000 | 7,000 | 0.05 | 0.00 | 2011-11-03 |
| 48 | B01150 | MTF SECURITIES LTD | 134,000 | 7,000 | 0.00 | 0.00 | 2011-11-03 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 278,000 | 7,000 | 0.01 | 0.00 | 2011-11-03 |
| 50 | B01157 | PASAY STOCK AND SHARES LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2011-11-03 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 6,000 | 0.01 | 0.00 | 2011-11-03 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,022,000 | 5,000 | 0.07 | 0.00 | 2011-11-03 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 482,000 | 5,000 | 0.02 | 0.00 | 2011-11-03 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,272,885 | 5,000 | 0.16 | 0.00 | 2011-11-03 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500,000 | 5,000 | 0.02 | 0.00 | 2011-11-03 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 568,000 | 5,000 | 0.02 | 0.00 | 2011-11-03 |
| 57 | B01722 | CTW SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 7,000,000 | 4,000 | 0.26 | 0.00 | 2011-11-03 |
| 59 | B01290 | SPS SECURITIES LTD | 715,000 | 4,000 | 0.03 | 0.00 | 2011-11-03 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 606,000 | 4,000 | 0.02 | 0.00 | 2011-11-03 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 264,000 | 3,000 | 0.01 | 0.00 | 2011-11-03 |
| 62 | B01610 | KGI ASIA LTD | 4,416,000 | 2,000 | 0.16 | 0.00 | 2011-11-03 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 625,999 | 1,000 | 0.02 | 0.00 | 2011-11-03 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 62,345 | 227 | 0.00 | 0.00 | 2011-11-03 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 352,000 | -1,000 | 0.01 | -0.00 | 2011-11-03 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 101,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 675,000 | -2,000 | 0.02 | -0.00 | 2011-11-03 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,305,000 | -5,000 | 0.64 | -0.00 | 2011-11-03 |
| 70 | B01209 | MASON SECURITIES LTD | 562,000 | -6,000 | 0.02 | -0.00 | 2011-11-03 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,694,000 | -10,000 | 0.21 | -0.00 | 2011-11-03 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 14,968,000 | -11,000 | 0.55 | -0.00 | 2011-11-03 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,154 | -16,000 | 0.03 | -0.00 | 2011-11-03 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,208,000 | -22,000 | 0.23 | -0.00 | 2011-11-03 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,277,000 | -49,000 | 0.08 | -0.00 | 2011-11-03 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,650 | -55,211 | 0.00 | -0.00 | 2011-11-03 |
| 77 | C00093 | BNP PARIBAS | 38,403,450 | -76,000 | 1.42 | -0.00 | 2011-11-03 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,790,050 | -107,515 | 0.07 | -0.00 | 2011-11-03 |
| 79 | B01839 | RABO BROKERAGE HK LTD | 2,135,818 | -132,000 | 0.08 | -0.00 | 2011-11-03 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,311,740 | -179,000 | 0.20 | -0.01 | 2011-11-03 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 2,569,000 | -312,000 | 0.09 | -0.01 | 2011-11-03 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,730,581 | -441,000 | 0.06 | -0.02 | 2011-11-03 |
| 83 | B01130 | BOCI SECURITIES LTD | 19,701,278 | -528,000 | 0.73 | -0.02 | 2011-11-03 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,024,878 | -597,166 | 0.85 | -0.02 | 2011-11-03 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,822,921 | -5,566,023 | 37.11 | -0.21 | 2011-11-03 |
| 85 | Total changed named holdings | 2,338,391,285 | 1,000 | 86.26 | 0.00 | ||
| 322 | Unchanged named holdings | 110,226,413 | 0 | 4.07 | 0.00 | ||
| 407 | Total named holdings | 2,448,617,698 | 1,000 | 90.33 | 0.00 | ||
| 322 | Unnamed Investor Participants | 250,262,000 | 0 | 9.23 | 0.00 | ||
| 729 | Total securities in CCASS | 2,698,879,698 | 1,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,839,302 | -1,000 | 0.44 | -0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 12,937,391 |
| Turnover | 82,330,862 |
| Average price | 6.364 |
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