China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,614,300 | 6,025,280 | 0.43 | 0.22 | 2011-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,872,319 | 2,471,000 | 0.25 | 0.09 | 2011-12-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,288,612 | 1,317,000 | 0.12 | 0.05 | 2011-12-14 |
| 4 | C00010 | CITIBANK N.A. | 178,791,185 | 813,720 | 6.60 | 0.03 | 2011-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,100,992 | 189,000 | 12.44 | 0.01 | 2011-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,956,085 | 129,000 | 0.07 | 0.00 | 2011-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,637,078 | 113,000 | 0.84 | 0.00 | 2011-12-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,231 | 79,000 | 0.02 | 0.00 | 2011-12-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,854,000 | 73,000 | 0.07 | 0.00 | 2011-12-14 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 121,659 | 50,008 | 0.00 | 0.00 | 2011-12-14 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 435,000 | 28,000 | 0.02 | 0.00 | 2011-12-14 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,815,050 | 26,000 | 0.07 | 0.00 | 2011-12-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 695,000 | 11,000 | 0.03 | 0.00 | 2011-12-14 |
| 14 | B01460 | BERICH BROKERAGE LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 15 | B01252 | CORPORATE BROKERS LTD | 607,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,357,000 | 7,000 | 0.09 | 0.00 | 2011-12-14 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 657,000 | 1,000 | 0.02 | 0.00 | 2011-12-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 66,389 | 100 | 0.00 | 0.00 | 2011-12-14 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 35,465 | -150 | 0.00 | -0.00 | 2011-12-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,069,000 | -1,000 | 0.04 | -0.00 | 2011-12-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 828,000 | -2,000 | 0.03 | -0.00 | 2011-12-14 |
| 22 | B01150 | MTF SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,495,885 | -2,000 | 0.17 | -0.00 | 2011-12-14 |
| 24 | C00018 | HANG SENG BANK LTD | 22,809,291 | -3,000 | 0.84 | -0.00 | 2011-12-14 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 187,000 | -3,000 | 0.01 | -0.00 | 2011-12-14 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 257,000 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,061,000 | -5,000 | 0.19 | -0.00 | 2011-12-14 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 507,000 | -5,000 | 0.02 | -0.00 | 2011-12-14 |
| 31 | B01298 | GET NICE SECURITIES LTD | 870,000 | -5,000 | 0.03 | -0.00 | 2011-12-14 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2011-12-14 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,419,000 | -5,000 | 0.05 | -0.00 | 2011-12-14 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | -5,000 | 0.01 | -0.00 | 2011-12-14 |
| 36 | B01275 | SANFULL SECURITIES LTD | 621,000 | -5,000 | 0.02 | -0.00 | 2011-12-14 |
| 37 | B01645 | SELINA & CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 276,000 | -6,000 | 0.01 | -0.00 | 2011-12-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 19,699,091 | -7,000 | 0.73 | -0.00 | 2011-12-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,798,000 | -7,000 | 0.25 | -0.00 | 2011-12-14 |
| 41 | B01758 | CHINA RESERVE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-12-14 |
| 42 | B01642 | KMT SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-12-14 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,690,000 | -8,000 | 0.10 | -0.00 | 2011-12-14 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,098,000 | -8,000 | 0.11 | -0.00 | 2011-12-14 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,003,000 | -9,000 | 0.07 | -0.00 | 2011-12-14 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,069,000 | -10,000 | 0.04 | -0.00 | 2011-12-14 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 521,000 | -10,000 | 0.02 | -0.00 | 2011-12-14 |
| 49 | B01340 | LEHIN SECURITIES LTD | 375,489 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 530,000 | -10,000 | 0.02 | -0.00 | 2011-12-14 |
| 52 | B01416 | VC BROKERAGE LTD | 415,000 | -10,000 | 0.02 | -0.00 | 2011-12-14 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2011-12-14 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,330,000 | -14,000 | 0.05 | -0.00 | 2011-12-14 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 899,000 | -15,000 | 0.03 | -0.00 | 2011-12-14 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 14,575,000 | -15,000 | 0.54 | -0.00 | 2011-12-14 |
| 58 | B01571 | KARFORD SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2011-12-14 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 492,000 | -16,000 | 0.02 | -0.00 | 2011-12-14 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 738,000 | -19,000 | 0.03 | -0.00 | 2011-12-14 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,841,000 | -20,000 | 0.14 | -0.00 | 2011-12-14 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,393,000 | -20,000 | 0.38 | -0.00 | 2011-12-14 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,759,000 | -20,000 | 0.06 | -0.00 | 2011-12-14 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 903,000 | -20,000 | 0.03 | -0.00 | 2011-12-14 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 621,000 | -24,000 | 0.02 | -0.00 | 2011-12-14 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,952,000 | -25,000 | 0.15 | -0.00 | 2011-12-14 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,567,000 | -25,000 | 0.24 | -0.00 | 2011-12-14 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | -26,000 | 0.01 | -0.00 | 2011-12-14 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 877,000 | -30,000 | 0.03 | -0.00 | 2011-12-14 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,789,000 | -30,000 | 0.21 | -0.00 | 2011-12-14 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,390,000 | -30,000 | 0.57 | -0.00 | 2011-12-14 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2011-12-14 |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 264,000 | -30,000 | 0.01 | -0.00 | 2011-12-14 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 421,000 | -30,000 | 0.02 | -0.00 | 2011-12-14 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,859,000 | -31,000 | 0.07 | -0.00 | 2011-12-14 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,146,000 | -39,000 | 0.15 | -0.00 | 2011-12-14 |
| 78 | B01610 | KGI ASIA LTD | 4,715,000 | -40,000 | 0.17 | -0.00 | 2011-12-14 |
| 79 | C00091 | BANK OF SINGAPORE LTD | 6,821,090 | -50,000 | 0.25 | -0.00 | 2011-12-14 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 695,999 | -50,000 | 0.03 | -0.00 | 2011-12-14 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 63,000 | -60,000 | 0.00 | -0.00 | 2011-12-14 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,813,000 | -61,000 | 0.21 | -0.00 | 2011-12-14 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,809,000 | -69,000 | 0.62 | -0.00 | 2011-12-14 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 5,026,000 | -78,000 | 0.19 | -0.00 | 2011-12-14 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,984,000 | -79,000 | 0.11 | -0.00 | 2011-12-14 |
| 86 | B01184 | QUAM SECURITIES LTD | 489,000 | -80,000 | 0.02 | -0.00 | 2011-12-14 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,968,000 | -82,000 | 0.33 | -0.00 | 2011-12-14 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,634,000 | -93,000 | 0.10 | -0.00 | 2011-12-14 |
| 89 | B01839 | RABO BROKERAGE HK LTD | 2,854,618 | -97,000 | 0.11 | -0.00 | 2011-12-14 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 647,000 | -109,000 | 0.02 | -0.00 | 2011-12-14 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 10,564,000 | -118,000 | 0.39 | -0.00 | 2011-12-14 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,087,000 | -125,000 | 0.04 | -0.00 | 2011-12-14 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,096,000 | -130,000 | 0.08 | -0.00 | 2011-12-14 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,188,000 | -134,000 | 0.27 | -0.00 | 2011-12-14 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,215,000 | -159,000 | 0.34 | -0.01 | 2011-12-14 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -166,000 | -0.01 | 2011-12-14 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 74,000 | -181,000 | 0.00 | -0.01 | 2011-12-14 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 42,514,000 | -233,000 | 1.57 | -0.01 | 2011-12-14 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,486,000 | -236,000 | 0.39 | -0.01 | 2011-12-14 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 443,000 | -290,000 | 0.02 | -0.01 | 2011-12-14 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,839,162 | -468,000 | 17.07 | -0.02 | 2011-12-14 |
| 102 | C00093 | BNP PARIBAS | 35,956,552 | -536,100 | 1.33 | -0.02 | 2011-12-14 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,969,881 | -1,223,000 | 0.18 | -0.05 | 2011-12-14 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,498,424 | -5,635,858 | 36.17 | -0.21 | 2011-12-14 |
| 104 | Total changed named holdings | 2,350,634,847 | 1,000 | 86.72 | 0.00 | ||
| 306 | Unchanged named holdings | 97,726,851 | 0 | 3.61 | 0.00 | ||
| 410 | Total named holdings | 2,448,361,698 | 1,000 | 90.32 | 0.00 | ||
| 325 | Unnamed Investor Participants | 250,306,000 | 0 | 9.23 | 0.00 | ||
| 735 | Total securities in CCASS | 2,698,667,698 | 1,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 12,051,302 | -1,000 | 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 | 2011-12-12 |
| Volume | 11,341,100 |
| Turnover | 64,519,855 |
| Average price | 5.689 |
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