China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 1,003,966,487 | 2,353,000 | 37.04 | 0.09 | 2011-11-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,472,162 | 915,000 | 16.99 | 0.03 | 2011-11-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,993,940 | 769,000 | 0.15 | 0.03 | 2011-11-10 |
| 4 | C00093 | BNP PARIBAS | 37,036,990 | 431,000 | 1.37 | 0.02 | 2011-11-10 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 2,849,818 | 308,000 | 0.11 | 0.01 | 2011-11-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,312,000 | 260,000 | 0.05 | 0.01 | 2011-11-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 248,000 | 248,000 | 0.01 | 0.01 | 2011-11-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,501,000 | 244,000 | 1.49 | 0.01 | 2011-11-10 |
| 9 | C00087 | HUNG KAI FINANCE CO LTD | 265,000 | 210,000 | 0.01 | 0.01 | 2011-11-10 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 297,000 | 200,000 | 0.01 | 0.01 | 2011-11-10 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,820,865 | 150,000 | 0.58 | 0.01 | 2011-11-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,752,000 | 124,000 | 0.21 | 0.00 | 2011-11-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,796,000 | 120,000 | 0.36 | 0.00 | 2011-11-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,274,000 | 120,000 | 0.38 | 0.00 | 2011-11-10 |
| 15 | B01610 | KGI ASIA LTD | 4,611,000 | 116,000 | 0.17 | 0.00 | 2011-11-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,664,000 | 110,000 | 0.17 | 0.00 | 2011-11-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,248,000 | 102,000 | 0.08 | 0.00 | 2011-11-10 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 143,000 | 100,000 | 0.01 | 0.00 | 2011-11-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,341,000 | 91,000 | 0.23 | 0.00 | 2011-11-10 |
| 20 | B01908 | ASA SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-11-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,396,885 | 76,000 | 0.16 | 0.00 | 2011-11-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | 75,000 | 0.02 | 0.00 | 2011-11-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,894,000 | 74,000 | 0.11 | 0.00 | 2011-11-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,052,000 | 69,000 | 0.33 | 0.00 | 2011-11-10 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,252,000 | 61,000 | 0.64 | 0.00 | 2011-11-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,995,000 | 54,000 | 0.26 | 0.00 | 2011-11-10 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,748,000 | 51,000 | 0.06 | 0.00 | 2011-11-10 |
| 28 | B01184 | QUAM SECURITIES LTD | 439,000 | 50,000 | 0.02 | 0.00 | 2011-11-10 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 587,000 | 49,000 | 0.02 | 0.00 | 2011-11-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 19,835,278 | 48,000 | 0.73 | 0.00 | 2011-11-10 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,650,000 | 46,000 | 0.06 | 0.00 | 2011-11-10 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,915,050 | 45,000 | 0.07 | 0.00 | 2011-11-10 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2011-11-10 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 522,000 | 40,000 | 0.02 | 0.00 | 2011-11-10 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2011-11-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,669,000 | 38,000 | 0.14 | 0.00 | 2011-11-10 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 229,000 | 35,000 | 0.01 | 0.00 | 2011-11-10 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666,000 | 35,000 | 0.02 | 0.00 | 2011-11-10 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,792,000 | 30,000 | 0.07 | 0.00 | 2011-11-10 |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2011-11-10 |
| 41 | B01290 | SPS SECURITIES LTD | 779,000 | 30,000 | 0.03 | 0.00 | 2011-11-10 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 667,999 | 28,000 | 0.02 | 0.00 | 2011-11-10 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,367,000 | 25,000 | 0.31 | 0.00 | 2011-11-10 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 147,000 | 25,000 | 0.01 | 0.00 | 2011-11-10 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,369,000 | 23,000 | 0.05 | 0.00 | 2011-11-10 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,630,000 | 22,000 | 0.17 | 0.00 | 2011-11-10 |
| 47 | B01252 | CORPORATE BROKERS LTD | 606,000 | 21,000 | 0.02 | 0.00 | 2011-11-10 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,370,000 | 20,000 | 0.35 | 0.00 | 2011-11-10 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | 20,000 | 0.04 | 0.00 | 2011-11-10 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 737,000 | 20,000 | 0.03 | 0.00 | 2011-11-10 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 34,000 | 19,000 | 0.00 | 0.00 | 2011-11-10 |
| 54 | B01209 | MASON SECURITIES LTD | 584,000 | 18,000 | 0.02 | 0.00 | 2011-11-10 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,878,000 | 17,000 | 0.22 | 0.00 | 2011-11-10 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 854,000 | 17,000 | 0.03 | 0.00 | 2011-11-10 |
| 57 | B01460 | BERICH BROKERAGE LTD | 187,000 | 16,000 | 0.01 | 0.00 | 2011-11-10 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,659,000 | 16,000 | 0.06 | 0.00 | 2011-11-10 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,000 | 16,000 | 0.01 | 0.00 | 2011-11-10 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,047,000 | 15,000 | 0.08 | 0.00 | 2011-11-10 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 236,851 | 12,000 | 0.01 | 0.00 | 2011-11-10 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,191,000 | 10,000 | 0.04 | 0.00 | 2011-11-10 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 967,000 | 10,000 | 0.04 | 0.00 | 2011-11-10 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,722,000 | 10,000 | 0.21 | 0.00 | 2011-11-10 |
| 65 | B01705 | HENIK SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 66 | B01550 | HUAYU SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 5,144,940 | 10,000 | 0.19 | 0.00 | 2011-11-10 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 883,000 | 10,000 | 0.03 | 0.00 | 2011-11-10 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 294,000 | 9,000 | 0.01 | 0.00 | 2011-11-10 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 1,750,000 | 9,000 | 0.06 | 0.00 | 2011-11-10 |
| 79 | B01722 | CTW SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2011-11-10 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,089,000 | 8,000 | 0.11 | 0.00 | 2011-11-10 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,204,000 | 7,000 | 0.04 | 0.00 | 2011-11-10 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 459,000 | 7,000 | 0.02 | 0.00 | 2011-11-10 |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | 7,000 | 0.00 | 0.00 | 2011-11-10 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2011-11-10 |
| 85 | B01340 | LEHIN SECURITIES LTD | 352,489 | 6,000 | 0.01 | 0.00 | 2011-11-10 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2011-11-10 |
| 87 | B01129 | WOCOM SECURITIES LTD | 425,000 | 6,000 | 0.02 | 0.00 | 2011-11-10 |
| 88 | B01528 | EAA SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2011-11-10 |
| 89 | B01385 | FAIRWIN BROKING LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2011-11-10 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 201,000 | 5,000 | 0.01 | 0.00 | 2011-11-10 |
| 91 | B01427 | TSE'S SECURITIES LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2011-11-10 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 3,000 | 0.01 | 0.00 | 2011-11-10 |
| 93 | B01754 | ASIA PACIFIC SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 309,000 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,696,000 | 2,000 | 0.10 | 0.00 | 2011-11-10 |
| 96 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-10 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 14,921,000 | -4,000 | 0.55 | -0.00 | 2011-11-10 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,905,000 | -5,000 | 0.14 | -0.00 | 2011-11-10 |
| 99 | B01298 | GET NICE SECURITIES LTD | 909,000 | -10,000 | 0.03 | -0.00 | 2011-11-10 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,287,000 | -10,000 | 0.16 | -0.00 | 2011-11-10 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,472,000 | -15,000 | 0.57 | -0.00 | 2011-11-10 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,614,000 | -37,000 | 0.06 | -0.00 | 2011-11-10 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,479 | -46,000 | 0.07 | -0.00 | 2011-11-10 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,900,581 | -84,000 | 0.14 | -0.00 | 2011-11-10 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 6,994,000 | -93,000 | 0.26 | -0.00 | 2011-11-10 |
| 106 | B01746 | ITG HONG KONG LTD | 0 | -119,000 | -0.00 | 2011-11-10 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,336,154 | -243,000 | 0.05 | -0.01 | 2011-11-10 |
| 108 | C00010 | CITIBANK N.A. | 184,340,297 | -250,090 | 6.80 | -0.01 | 2011-11-10 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,971,968 | -921,910 | 0.81 | -0.03 | 2011-11-10 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 1,204,539 | -940,000 | 0.04 | -0.03 | 2011-11-10 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,110,022 | -1,951,000 | 12.14 | -0.07 | 2011-11-10 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,238,319 | -3,997,000 | 0.19 | -0.15 | 2011-11-10 |
| 112 | Total changed named holdings | 2,349,409,113 | 0 | 86.67 | 0.00 | ||
| 297 | Unchanged named holdings | 99,198,585 | 0 | 3.66 | 0.00 | ||
| 409 | Total named holdings | 2,448,607,698 | 0 | 90.33 | 0.00 | ||
| 323 | Unnamed Investor Participants | 250,255,000 | 0 | 9.23 | 0.00 | ||
| 732 | Total securities in CCASS | 2,698,862,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,856,302 | 0 | 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 | 2011-11-08 |
| Volume | 13,981,000 |
| Turnover | 87,250,691 |
| Average price | 6.241 |
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