China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 982,665,962 | 567,640 | 36.25 | 0.02 | 2011-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,544,171 | 98,000 | 12.45 | 0.00 | 2011-12-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,213,000 | 81,000 | 0.34 | 0.00 | 2011-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,621,248 | 70,000 | 17.03 | 0.00 | 2011-12-21 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,413,381 | 68,000 | 0.13 | 0.00 | 2011-12-21 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2011-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875,835 | 66,000 | 0.07 | 0.00 | 2011-12-21 |
| 8 | B01610 | KGI ASIA LTD | 4,806,000 | 63,000 | 0.18 | 0.00 | 2011-12-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,005,000 | 60,000 | 0.11 | 0.00 | 2011-12-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,658,972 | 53,000 | 0.10 | 0.00 | 2011-12-21 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 113,000 | 50,000 | 0.00 | 0.00 | 2011-12-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,241 | 42,000 | 0.00 | 0.00 | 2011-12-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,001,000 | 40,000 | 0.18 | 0.00 | 2011-12-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,000 | 39,000 | 0.02 | 0.00 | 2011-12-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,360,000 | 35,000 | 0.09 | 0.00 | 2011-12-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,086,000 | 30,000 | 0.08 | 0.00 | 2011-12-21 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,355,000 | 25,000 | 0.05 | 0.00 | 2011-12-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,413,000 | 24,000 | 0.38 | 0.00 | 2011-12-21 |
| 19 | B01460 | BERICH BROKERAGE LTD | 205,000 | 22,000 | 0.01 | 0.00 | 2011-12-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,797,000 | 20,000 | 0.14 | 0.00 | 2011-12-21 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 894,000 | 20,000 | 0.03 | 0.00 | 2011-12-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 42,211,000 | 18,000 | 1.56 | 0.00 | 2011-12-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,092,000 | 17,000 | 0.26 | 0.00 | 2011-12-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,504,000 | 17,000 | 0.39 | 0.00 | 2011-12-21 |
| 25 | B01571 | KARFORD SECURITIES LTD | 17,000 | 16,000 | 0.00 | 0.00 | 2011-12-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,809,000 | 15,000 | 0.21 | 0.00 | 2011-12-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 724,999 | 15,000 | 0.03 | 0.00 | 2011-12-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | 11,000 | 0.01 | 0.00 | 2011-12-21 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,656,000 | 11,000 | 0.06 | 0.00 | 2011-12-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,189,000 | 10,000 | 0.08 | 0.00 | 2011-12-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,515,000 | 10,000 | 0.24 | 0.00 | 2011-12-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,410,000 | 10,000 | 0.38 | 0.00 | 2011-12-21 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,069,000 | 10,000 | 0.04 | 0.00 | 2011-12-21 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 732,000 | 10,000 | 0.03 | 0.00 | 2011-12-21 |
| 36 | B01416 | VC BROKERAGE LTD | 425,000 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 628,000 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,944,000 | 8,000 | 0.18 | 0.00 | 2011-12-21 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,777,000 | 5,000 | 0.25 | 0.00 | 2011-12-21 |
| 41 | C00018 | HANG SENG BANK LTD | 22,950,435 | 5,000 | 0.85 | 0.00 | 2011-12-21 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,474,885 | 5,000 | 0.17 | 0.00 | 2011-12-21 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 274,000 | 5,000 | 0.01 | 0.00 | 2011-12-21 |
| 44 | B01157 | PASAY STOCK AND SHARES LTD | 271,000 | 3,000 | 0.01 | 0.00 | 2011-12-21 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 617,000 | 1,000 | 0.02 | 0.00 | 2011-12-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 66,523 | -151 | 0.00 | -0.00 | 2011-12-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 18,735,091 | -1,000 | 0.69 | -0.00 | 2011-12-21 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2011-12-21 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 429,000 | -2,000 | 0.02 | -0.00 | 2011-12-21 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,134,000 | -3,000 | 0.15 | -0.00 | 2011-12-21 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,585,000 | -4,000 | 0.10 | -0.00 | 2011-12-21 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 821,000 | -5,000 | 0.03 | -0.00 | 2011-12-21 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,730,000 | -5,000 | 0.06 | -0.00 | 2011-12-21 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 113,000 | -7,000 | 0.00 | -0.00 | 2011-12-21 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,667,000 | -9,000 | 0.32 | -0.00 | 2011-12-21 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,524,078 | -11,640 | 0.83 | -0.00 | 2011-12-21 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,056,000 | -12,000 | 0.04 | -0.00 | 2011-12-21 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 405,582 | -18,000 | 0.01 | -0.00 | 2011-12-21 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 14,372,000 | -24,000 | 0.53 | -0.00 | 2011-12-21 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,818,000 | -31,000 | 0.21 | -0.00 | 2011-12-21 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,552,000 | -58,000 | 0.61 | -0.00 | 2011-12-21 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,612,523 | -62,000 | 0.35 | -0.00 | 2011-12-21 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,174,350 | -74,000 | 0.67 | -0.00 | 2011-12-21 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,438,050 | -89,000 | 0.05 | -0.00 | 2011-12-21 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 6,549,693 | -116,000 | 0.24 | -0.00 | 2011-12-21 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 203,151 | -203,849 | 0.01 | -0.01 | 2011-12-21 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,348,985 | -272,000 | 0.31 | -0.01 | 2011-12-21 |
| 68 | C00093 | BNP PARIBAS | 36,467,552 | -335,000 | 1.35 | -0.01 | 2011-12-21 |
| 69 | C00010 | CITIBANK N.A. | 183,876,185 | -435,000 | 6.78 | -0.02 | 2011-12-21 |
| 69 | Total changed named holdings | 2,327,142,892 | 0 | 85.85 | 0.00 | ||
| 343 | Unchanged named holdings | 121,234,806 | 0 | 4.47 | 0.00 | ||
| 412 | Total named holdings | 2,448,377,698 | 0 | 90.32 | 0.00 | ||
| 325 | Unnamed Investor Participants | 250,286,000 | 0 | 9.23 | 0.00 | ||
| 737 | Total securities in CCASS | 2,698,663,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 12,055,302 | 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 | 2011-12-19 |
| Volume | 5,034,041 |
| Turnover | 28,360,757 |
| Average price | 5.634 |
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