China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,649,522 | 2,445,000 | 12.68 | 0.09 | 2011-11-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,941,043 | 859,724 | 0.18 | 0.03 | 2011-11-17 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,484,085 | 736,000 | 0.61 | 0.03 | 2011-11-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,513,539 | 590,000 | 0.09 | 0.02 | 2011-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,686,162 | 422,000 | 17.03 | 0.02 | 2011-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,679,900 | 414,000 | 0.25 | 0.02 | 2011-11-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 403,000 | 360,000 | 0.01 | 0.01 | 2011-11-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,219,000 | 220,000 | 1.52 | 0.01 | 2011-11-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,571,000 | 158,000 | 0.35 | 0.01 | 2011-11-17 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | 108,000 | 0.01 | 0.00 | 2011-11-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,046,000 | 94,000 | 0.37 | 0.00 | 2011-11-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,145,000 | 80,000 | 0.34 | 0.00 | 2011-11-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,950,000 | 79,000 | 0.18 | 0.00 | 2011-11-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,986,000 | 67,000 | 0.11 | 0.00 | 2011-11-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,369,000 | 67,000 | 0.16 | 0.00 | 2011-11-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,364,000 | 53,000 | 0.38 | 0.00 | 2011-11-17 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 402,582 | 50,000 | 0.01 | 0.00 | 2011-11-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 489,000 | 50,000 | 0.02 | 0.00 | 2011-11-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,765,000 | 49,000 | 0.07 | 0.00 | 2011-11-17 |
| 20 | B01610 | KGI ASIA LTD | 4,697,000 | 48,000 | 0.17 | 0.00 | 2011-11-17 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 285,000 | 45,000 | 0.01 | 0.00 | 2011-11-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,427,885 | 43,000 | 0.16 | 0.00 | 2011-11-17 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 436,000 | 40,000 | 0.02 | 0.00 | 2011-11-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,788,361 | 36,600 | 0.07 | 0.00 | 2011-11-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 641,000 | 35,000 | 0.02 | 0.00 | 2011-11-17 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 31,000 | 0.00 | 0.00 | 2011-11-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,905,000 | 30,000 | 0.22 | 0.00 | 2011-11-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,745,000 | 29,000 | 0.14 | 0.00 | 2011-11-17 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,639,000 | 25,000 | 0.06 | 0.00 | 2011-11-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 19,948,278 | 22,000 | 0.74 | 0.00 | 2011-11-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | 22,000 | 0.02 | 0.00 | 2011-11-17 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,992,878 | 20,000 | 0.85 | 0.00 | 2011-11-17 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,118,000 | 20,000 | 0.12 | 0.00 | 2011-11-17 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 903,000 | 20,000 | 0.03 | 0.00 | 2011-11-17 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,230,000 | 17,000 | 0.05 | 0.00 | 2011-11-17 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,779,000 | 16,000 | 0.21 | 0.00 | 2011-11-17 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 979,000 | 15,000 | 0.04 | 0.00 | 2011-11-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,138,000 | 15,000 | 0.08 | 0.00 | 2011-11-17 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,020,000 | 14,000 | 0.26 | 0.00 | 2011-11-17 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 512,000 | 14,000 | 0.02 | 0.00 | 2011-11-17 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 199,000 | 13,000 | 0.01 | 0.00 | 2011-11-17 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,812,000 | 12,000 | 0.21 | 0.00 | 2011-11-17 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 46 | B01550 | HUAYU SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 47 | B01720 | NORMAN KONG SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 49 | B01427 | TSE'S SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 50 | B01252 | CORPORATE BROKERS LTD | 611,000 | 8,000 | 0.02 | 0.00 | 2011-11-17 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,403,000 | 8,000 | 0.24 | 0.00 | 2011-11-17 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 205,000 | 6,000 | 0.01 | 0.00 | 2011-11-17 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,875,000 | 6,000 | 0.18 | 0.00 | 2011-11-17 |
| 54 | B01571 | KARFORD SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 55 | B01416 | VC BROKERAGE LTD | 425,000 | 5,000 | 0.02 | 0.00 | 2011-11-17 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 578,000 | 5,000 | 0.02 | 0.00 | 2011-11-17 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 674,000 | 5,000 | 0.02 | 0.00 | 2011-11-17 |
| 58 | C00018 | HANG SENG BANK LTD | 22,973,059 | 4,000 | 0.85 | 0.00 | 2011-11-17 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 60 | B01209 | MASON SECURITIES LTD | 603,000 | 4,000 | 0.02 | 0.00 | 2011-11-17 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,063,000 | 3,000 | 0.04 | 0.00 | 2011-11-17 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 271,000 | 3,000 | 0.01 | 0.00 | 2011-11-17 |
| 63 | B01665 | WINSOME STOCK CO LTD | 135,000 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 732,000 | 2,000 | 0.03 | 0.00 | 2011-11-17 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 62,354 | -485 | 0.00 | -0.00 | 2011-11-17 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 1,728,000 | -3,000 | 0.06 | -0.00 | 2011-11-17 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,175,000 | -5,000 | 0.63 | -0.00 | 2011-11-17 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,403,000 | -7,000 | 0.05 | -0.00 | 2011-11-17 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,633,000 | -8,000 | 0.10 | -0.00 | 2011-11-17 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,205,000 | -11,000 | 0.04 | -0.00 | 2011-11-17 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 5,129,940 | -15,000 | 0.19 | -0.00 | 2011-11-17 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 669,999 | -17,000 | 0.02 | -0.00 | 2011-11-17 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 14,862,000 | -18,000 | 0.55 | -0.00 | 2011-11-17 |
| 74 | B01298 | GET NICE SECURITIES LTD | 925,000 | -50,000 | 0.03 | -0.00 | 2011-11-17 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 6,987,000 | -68,420 | 0.26 | -0.00 | 2011-11-17 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,833,050 | -78,000 | 0.07 | -0.00 | 2011-11-17 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,349,000 | -98,000 | 0.57 | -0.00 | 2011-11-17 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,210,000 | -101,000 | 0.08 | -0.00 | 2011-11-17 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,231 | -1,096,923 | 0.01 | -0.04 | 2011-11-17 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,000,581 | -1,206,000 | 0.11 | -0.04 | 2011-11-17 |
| 81 | C00010 | CITIBANK N.A. | 181,319,129 | -1,403,332 | 6.69 | -0.05 | 2011-11-17 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,611,327 | -1,640,164 | 36.32 | -0.06 | 2011-11-17 |
| 83 | C00093 | BNP PARIBAS | 36,935,770 | -1,821,000 | 1.36 | -0.07 | 2011-11-17 |
| 83 | Total changed named holdings | 2,345,499,675 | -1,000 | 86.53 | -0.00 | ||
| 326 | Unchanged named holdings | 103,110,023 | 0 | 3.80 | 0.00 | ||
| 409 | Total named holdings | 2,448,609,698 | -1,000 | 90.33 | 0.00 | ||
| 324 | Unnamed Investor Participants | 250,256,000 | 0 | 9.23 | 0.00 | ||
| 733 | Total securities in CCASS | 2,698,865,698 | -1,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 11,853,302 | 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 | 2011-11-15 |
| Volume | 10,090,493 |
| Turnover | 60,424,469 |
| Average price | 5.988 |
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