China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,258,878 | 2,243,000 | 0.93 | 0.08 | 2011-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,058,480 | 1,062,103 | 36.34 | 0.04 | 2011-11-30 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,739,381 | 299,000 | 0.10 | 0.01 | 2011-11-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,231 | 110,000 | 0.02 | 0.00 | 2011-11-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,606,113 | 58,054 | 0.17 | 0.00 | 2011-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,128,162 | 36,000 | 17.05 | 0.00 | 2011-11-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 6,586,200 | 10,000 | 0.24 | 0.00 | 2011-11-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 701,999 | 9,000 | 0.03 | 0.00 | 2011-11-30 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 276,000 | 5,000 | 0.01 | 0.00 | 2011-11-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,741,085 | 4,000 | 0.06 | 0.00 | 2011-11-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,575,000 | 3,000 | 0.39 | 0.00 | 2011-11-30 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 3,000 | 0.00 | 0.00 | 2011-11-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,496,885 | 3,000 | 0.17 | 0.00 | 2011-11-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,795,000 | 1,000 | 0.25 | 0.00 | 2011-11-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,868,000 | -1,000 | 0.18 | -0.00 | 2011-11-30 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,203,000 | -1,000 | 0.04 | -0.00 | 2011-11-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,438,000 | -2,000 | 0.31 | -0.00 | 2011-11-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,833,000 | -2,000 | 0.14 | -0.00 | 2011-11-30 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,690,000 | -2,000 | 0.06 | -0.00 | 2011-11-30 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 202,000 | -3,000 | 0.01 | -0.00 | 2011-11-30 |
| 21 | B01252 | CORPORATE BROKERS LTD | 607,000 | -4,000 | 0.02 | -0.00 | 2011-11-30 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 23 | B01275 | SANFULL SECURITIES LTD | 619,000 | -5,000 | 0.02 | -0.00 | 2011-11-30 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,046,000 | -6,000 | 0.63 | -0.00 | 2011-11-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,130,000 | -7,000 | 0.37 | -0.00 | 2011-11-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,968,000 | -10,000 | 0.11 | -0.00 | 2011-11-30 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,942,000 | -10,000 | 0.07 | -0.00 | 2011-11-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,480,000 | -10,000 | 0.24 | -0.00 | 2011-11-30 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,682,373 | -14,000 | 0.62 | -0.00 | 2011-11-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,089,000 | -16,000 | 0.26 | -0.00 | 2011-11-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,649,000 | -17,000 | 0.10 | -0.00 | 2011-11-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 41,823,000 | -19,000 | 1.54 | -0.00 | 2011-11-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,117,000 | -20,000 | 0.04 | -0.00 | 2011-11-30 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 36 | B01184 | QUAM SECURITIES LTD | 539,000 | -20,000 | 0.02 | -0.00 | 2011-11-30 |
| 37 | B01130 | BOCI SECURITIES LTD | 19,328,278 | -21,000 | 0.71 | -0.00 | 2011-11-30 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,023,000 | -31,000 | 0.07 | -0.00 | 2011-11-30 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,158,000 | -35,000 | 0.34 | -0.00 | 2011-11-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,000 | -102,000 | 0.02 | -0.00 | 2011-11-30 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 7,185,060 | -132,000 | 0.27 | -0.00 | 2011-11-30 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,306,050 | -170,000 | 0.05 | -0.01 | 2011-11-30 |
| 43 | C00010 | CITIBANK N.A. | 180,414,933 | -224,000 | 6.66 | -0.01 | 2011-11-30 |
| 44 | C00093 | BNP PARIBAS | 35,991,682 | -258,000 | 1.33 | -0.01 | 2011-11-30 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 635,612 | -259,000 | 0.02 | -0.01 | 2011-11-30 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,422,720 | -474,000 | 0.20 | -0.02 | 2011-11-30 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,575,110 | -880,000 | 12.67 | -0.03 | 2011-11-30 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,057,157 | -0.04 | 2011-11-30 | |
| 48 | Total changed named holdings | 2,247,556,232 | 0 | 82.91 | 0.00 | ||
| 363 | Unchanged named holdings | 201,001,466 | 0 | 7.42 | 0.00 | ||
| 411 | Total named holdings | 2,448,557,698 | 0 | 90.33 | 0.00 | ||
| 324 | Unnamed Investor Participants | 250,292,000 | 0 | 9.23 | 0.00 | ||
| 735 | Total securities in CCASS | 2,698,849,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,869,302 | 0 | 0.44 | 0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 4,747,000 |
| Turnover | 26,929,265 |
| Average price | 5.673 |
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