China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 985,730,299 | 2,575,100 | 36.36 | 0.09 | 2011-11-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,782,000 | 825,000 | 0.25 | 0.03 | 2011-11-23 |
| 3 | C00010 | CITIBANK N.A. | 181,488,933 | 236,804 | 6.70 | 0.01 | 2011-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,007,162 | 208,000 | 17.04 | 0.01 | 2011-11-23 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 3,253,818 | 200,000 | 0.12 | 0.01 | 2011-11-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,718,000 | 156,000 | 1.54 | 0.01 | 2011-11-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,231 | 97,000 | 0.01 | 0.00 | 2011-11-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,000 | 96,000 | 0.03 | 0.00 | 2011-11-23 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 477,000 | 93,000 | 0.02 | 0.00 | 2011-11-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,592,363 | 91,313 | 0.06 | 0.00 | 2011-11-23 |
| 11 | C00095 | EFG BANK AG | 662,299 | 70,000 | 0.02 | 0.00 | 2011-11-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,117,000 | 50,000 | 0.37 | 0.00 | 2011-11-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,210,000 | 50,000 | 0.04 | 0.00 | 2011-11-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 539,000 | 50,000 | 0.02 | 0.00 | 2011-11-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,249,000 | 46,000 | 0.34 | 0.00 | 2011-11-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,440,000 | 35,000 | 0.39 | 0.00 | 2011-11-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,449,885 | 30,000 | 0.16 | 0.00 | 2011-11-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,863,000 | 26,000 | 0.22 | 0.00 | 2011-11-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,652,000 | 25,000 | 0.36 | 0.00 | 2011-11-23 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 871,000 | 24,000 | 0.03 | 0.00 | 2011-11-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,308,000 | 21,000 | 0.09 | 0.00 | 2011-11-23 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 23 | B01610 | KGI ASIA LTD | 4,719,000 | 19,000 | 0.17 | 0.00 | 2011-11-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,042,000 | 18,000 | 0.19 | 0.00 | 2011-11-23 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,677,000 | 18,000 | 0.06 | 0.00 | 2011-11-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,359,000 | 16,000 | 0.16 | 0.00 | 2011-11-23 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 367,000 | 15,000 | 0.01 | 0.00 | 2011-11-23 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 517,000 | 15,000 | 0.02 | 0.00 | 2011-11-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,061,000 | 11,000 | 0.26 | 0.00 | 2011-11-23 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 45,000 | 11,000 | 0.00 | 0.00 | 2011-11-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,113,000 | 10,000 | 0.08 | 0.00 | 2011-11-23 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 687,999 | 9,000 | 0.03 | 0.00 | 2011-11-23 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,214,000 | 8,000 | 0.04 | 0.00 | 2011-11-23 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,931,000 | 7,000 | 0.18 | 0.00 | 2011-11-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,013,000 | 6,000 | 0.11 | 0.00 | 2011-11-23 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,000 | 6,000 | 0.01 | 0.00 | 2011-11-23 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 6,000 | 0.01 | 0.00 | 2011-11-23 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 277,000 | 6,000 | 0.01 | 0.00 | 2011-11-23 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2011-11-23 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,121,000 | 6,000 | 0.12 | 0.00 | 2011-11-23 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,826,000 | 5,000 | 0.14 | 0.00 | 2011-11-23 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,432,000 | 5,000 | 0.24 | 0.00 | 2011-11-23 |
| 46 | B01608 | OPEN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-11-23 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 347,000 | 5,000 | 0.01 | 0.00 | 2011-11-23 |
| 48 | B01665 | WINSOME STOCK CO LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2011-11-23 |
| 49 | B01776 | AIF SECURITIES LTD | 177,000 | 4,000 | 0.01 | 0.00 | 2011-11-23 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,000 | 4,000 | 0.02 | 0.00 | 2011-11-23 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 823,000 | 3,000 | 0.03 | 0.00 | 2011-11-23 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 740,000 | 3,000 | 0.03 | 0.00 | 2011-11-23 |
| 53 | B01740 | WIN SECURITIES LTD | 262,000 | 3,000 | 0.01 | 0.00 | 2011-11-23 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,938,000 | 2,000 | 0.15 | 0.00 | 2011-11-23 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 5,146,940 | 2,000 | 0.19 | 0.00 | 2011-11-23 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 62,521 | -100 | 0.00 | -0.00 | 2011-11-23 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 167,000 | -1,000 | 0.01 | -0.00 | 2011-11-23 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,956,000 | -1,000 | 0.07 | -0.00 | 2011-11-23 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 5,232,000 | -1,000 | 0.19 | -0.00 | 2011-11-23 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,862,000 | -2,000 | 0.22 | -0.00 | 2011-11-23 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,344,000 | -4,000 | 0.57 | -0.00 | 2011-11-23 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 6,841,000 | -5,000 | 0.25 | -0.00 | 2011-11-23 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,059,000 | -5,000 | 0.04 | -0.00 | 2011-11-23 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 299,000 | -13,000 | 0.01 | -0.00 | 2011-11-23 |
| 66 | B01460 | BERICH BROKERAGE LTD | 183,000 | -16,000 | 0.01 | -0.00 | 2011-11-23 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,000 | -18,000 | 0.10 | -0.00 | 2011-11-23 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 1,706,000 | -19,000 | 0.06 | -0.00 | 2011-11-23 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,083,000 | -23,000 | 0.63 | -0.00 | 2011-11-23 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,726,373 | -57,712 | 0.62 | -0.00 | 2011-11-23 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,095,000 | -73,000 | 0.30 | -0.00 | 2011-11-23 |
| 72 | B01130 | BOCI SECURITIES LTD | 19,421,278 | -74,000 | 0.72 | -0.00 | 2011-11-23 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,957,878 | -87,000 | 0.85 | -0.00 | 2011-11-23 |
| 74 | C00018 | HANG SENG BANK LTD | 23,044,867 | -116,313 | 0.85 | -0.00 | 2011-11-23 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,186,650 | -187,000 | 0.23 | -0.01 | 2011-11-23 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 576,026 | -193,392 | 0.02 | -0.01 | 2011-11-23 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 193,695 | -345,000 | 0.01 | -0.01 | 2011-11-23 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,485,381 | -594,200 | 0.09 | -0.02 | 2011-11-23 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,301,059 | -663,000 | 0.16 | -0.02 | 2011-11-23 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,871,110 | -939,412 | 12.69 | -0.03 | 2011-11-23 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,195 | -940,000 | 0.06 | -0.03 | 2011-11-23 |
| 82 | C00093 | BNP PARIBAS | 35,760,682 | -940,088 | 1.32 | -0.03 | 2011-11-23 |
| 82 | Total changed named holdings | 2,346,163,644 | -23,000 | 86.55 | -0.00 | ||
| 330 | Unchanged named holdings | 102,412,054 | 0 | 3.78 | 0.00 | ||
| 412 | Total named holdings | 2,448,575,698 | -23,000 | 90.33 | 0.00 | ||
| 324 | Unnamed Investor Participants | 250,282,000 | 16,000 | 9.23 | 0.00 | ||
| 736 | Total securities in CCASS | 2,698,857,698 | -7,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 11,861,302 | 7,000 | 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 | 2011-11-21 |
| Volume | 6,411,900 |
| Turnover | 36,883,019 |
| Average price | 5.752 |
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