China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-12-12 to 2011-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,134,282 | 3,182,432 | 36.38 | 0.12 | 2011-12-13 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,192,881 | 1,685,000 | 0.23 | 0.06 | 2011-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,401,319 | 409,000 | 0.16 | 0.02 | 2011-12-13 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,066,000 | 197,000 | 0.19 | 0.01 | 2011-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,307,162 | 193,000 | 17.09 | 0.01 | 2011-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 42,747,000 | 137,000 | 1.58 | 0.01 | 2011-12-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,050,000 | 105,000 | 0.33 | 0.00 | 2011-12-13 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 399,000 | 90,000 | 0.01 | 0.00 | 2011-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,827,085 | 54,000 | 0.07 | 0.00 | 2011-12-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,682,000 | 52,000 | 0.39 | 0.00 | 2011-12-13 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 756,000 | 50,000 | 0.03 | 0.00 | 2011-12-13 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 101,000 | 40,000 | 0.00 | 0.00 | 2011-12-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,722,000 | 39,000 | 0.40 | 0.00 | 2011-12-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,322,000 | 36,000 | 0.27 | 0.00 | 2011-12-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,104,000 | 32,000 | 0.19 | 0.00 | 2011-12-13 |
| 16 | C00018 | HANG SENG BANK LTD | 22,812,291 | 30,000 | 0.84 | 0.00 | 2011-12-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 569,000 | 30,000 | 0.02 | 0.00 | 2011-12-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,592,000 | 20,000 | 0.24 | 0.00 | 2011-12-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,497,885 | 20,000 | 0.17 | 0.00 | 2011-12-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,874,000 | 15,000 | 0.22 | 0.00 | 2011-12-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,212,000 | 15,000 | 0.04 | 0.00 | 2011-12-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,344,000 | 14,000 | 0.05 | 0.00 | 2011-12-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,063,000 | 13,000 | 0.11 | 0.00 | 2011-12-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,805,000 | 13,000 | 0.25 | 0.00 | 2011-12-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,185,000 | 11,000 | 0.15 | 0.00 | 2011-12-13 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,298,445 | 10,000 | 0.16 | 0.00 | 2011-12-13 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 28 | B01450 | DL BROKERAGE LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,779,000 | 10,000 | 0.07 | 0.00 | 2011-12-13 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 757,000 | 10,000 | 0.03 | 0.00 | 2011-12-13 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2011-12-13 |
| 36 | B01610 | KGI ASIA LTD | 4,755,000 | 8,000 | 0.18 | 0.00 | 2011-12-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,413,000 | 8,000 | 0.38 | 0.00 | 2011-12-13 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,698,000 | 8,000 | 0.10 | 0.00 | 2011-12-13 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,374,000 | 7,000 | 0.35 | 0.00 | 2011-12-13 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 914,000 | 6,000 | 0.03 | 0.00 | 2011-12-13 |
| 41 | C00093 | BNP PARIBAS | 36,492,652 | 5,000 | 1.35 | 0.00 | 2011-12-13 |
| 42 | B01298 | GET NICE SECURITIES LTD | 875,000 | 5,000 | 0.03 | 0.00 | 2011-12-13 |
| 43 | B01571 | KARFORD SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-12-13 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2011-12-13 |
| 45 | B01645 | SELINA & CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-12-13 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2011-12-13 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,079,000 | 3,000 | 0.04 | 0.00 | 2011-12-13 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 105,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 451,000 | 2,000 | 0.02 | 0.00 | 2011-12-13 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,789,050 | 1,000 | 0.07 | 0.00 | 2011-12-13 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,203,000 | 1,000 | 0.04 | 0.00 | 2011-12-13 |
| 52 | B01150 | MTF SECURITIES LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2011-12-13 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,000 | 1,000 | 0.04 | 0.00 | 2011-12-13 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,668,000 | 1,000 | 0.06 | 0.00 | 2011-12-13 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 66,289 | -332 | 0.00 | -0.00 | 2011-12-13 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,861,000 | -1,000 | 0.14 | -0.00 | 2011-12-13 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 745,999 | -1,000 | 0.03 | -0.00 | 2011-12-13 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,727,000 | -3,000 | 0.10 | -0.00 | 2011-12-13 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,819,000 | -4,000 | 0.21 | -0.00 | 2011-12-13 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,971,612 | -5,000 | 0.07 | -0.00 | 2011-12-13 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 299,000 | -6,000 | 0.01 | -0.00 | 2011-12-13 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 14,590,000 | -6,000 | 0.54 | -0.00 | 2011-12-13 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 618,000 | -8,000 | 0.02 | -0.00 | 2011-12-13 |
| 65 | C00064 | BNP PARIBAS | 0 | -10,000 | -0.00 | 2011-12-13 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,106,000 | -10,000 | 0.11 | -0.00 | 2011-12-13 |
| 67 | B01267 | WINFULL SECURITIES LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,878,000 | -16,000 | 0.62 | -0.00 | 2011-12-13 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,000 | -20,000 | 0.02 | -0.00 | 2011-12-13 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 337,000 | -23,000 | 0.01 | -0.00 | 2011-12-13 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,890,000 | -37,000 | 0.07 | -0.00 | 2011-12-13 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,550,873 | -50,000 | 0.61 | -0.00 | 2011-12-13 |
| 73 | B01130 | BOCI SECURITIES LTD | 19,706,091 | -53,000 | 0.73 | -0.00 | 2011-12-13 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 166,000 | -87,000 | 0.01 | -0.00 | 2011-12-13 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 6,515,693 | -90,000 | 0.24 | -0.00 | 2011-12-13 |
| 76 | C00091 | BANK OF SINGAPORE LTD | 6,871,090 | -158,000 | 0.25 | -0.01 | 2011-12-13 |
| 77 | C00010 | CITIBANK N.A. | 177,977,465 | -315,800 | 6.57 | -0.01 | 2011-12-13 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,911,992 | -334,300 | 12.43 | -0.01 | 2011-12-13 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,589,020 | -1,421,200 | 0.21 | -0.05 | 2011-12-13 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,524,078 | -3,987,800 | 0.83 | -0.15 | 2011-12-13 |
| 80 | Total changed named holdings | 2,338,565,254 | 0 | 86.27 | 0.00 | ||
| 332 | Unchanged named holdings | 109,795,444 | 0 | 4.05 | 0.00 | ||
| 412 | Total named holdings | 2,448,360,698 | 0 | 90.32 | 0.00 | ||
| 325 | Unnamed Investor Participants | 250,306,000 | 0 | 9.23 | 0.00 | ||
| 737 | Total securities in CCASS | 2,698,666,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 12,052,302 | 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 | 2011-12-09 |
| Volume | 3,683,332 |
| Turnover | 19,962,024 |
| Average price | 5.420 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy