China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 982,465,103 | 5,851,488 | 36.24 | 0.22 | 2012-01-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,532,505 | 3,205,000 | 1.02 | 0.12 | 2012-01-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,963,319 | 320,134 | 0.22 | 0.01 | 2012-01-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,304,085 | 246,000 | 0.05 | 0.01 | 2012-01-26 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,349,381 | 161,000 | 0.27 | 0.01 | 2012-01-26 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,752,196 | 133,000 | 0.18 | 0.00 | 2012-01-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,810,050 | 117,000 | 0.07 | 0.00 | 2012-01-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,904,904 | 105,001 | 0.07 | 0.00 | 2012-01-26 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 7,133,690 | 100,000 | 0.26 | 0.00 | 2012-01-26 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 5,849,639 | 87,046 | 0.22 | 0.00 | 2012-01-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,342,000 | 50,000 | 0.57 | 0.00 | 2012-01-26 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 287,000 | 20,000 | 0.01 | 0.00 | 2012-01-26 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 894,000 | 20,000 | 0.03 | 0.00 | 2012-01-26 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,704,000 | 17,000 | 0.21 | 0.00 | 2012-01-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,753,000 | 13,000 | 0.14 | 0.00 | 2012-01-26 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,000 | 12,000 | 0.01 | 0.00 | 2012-01-26 |
| 17 | B01450 | DL BROKERAGE LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2012-01-26 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2012-01-26 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2012-01-26 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,645,000 | 10,000 | 0.10 | 0.00 | 2012-01-26 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,020,000 | 10,000 | 0.19 | 0.00 | 2012-01-26 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 1,078,000 | 10,000 | 0.04 | 0.00 | 2012-01-26 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,759,000 | 9,000 | 0.06 | 0.00 | 2012-01-26 |
| 24 | B01492 | KAM WAH SECURITIES LTD | 139,000 | 7,000 | 0.01 | 0.00 | 2012-01-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,222,000 | 7,000 | 0.34 | 0.00 | 2012-01-26 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 619,000 | 6,000 | 0.02 | 0.00 | 2012-01-26 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2012-01-26 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 163,000 | 5,000 | 0.01 | 0.00 | 2012-01-26 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,610,000 | 2,000 | 0.06 | 0.00 | 2012-01-26 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 33,008 | -300 | 0.00 | -0.00 | 2012-01-26 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,548,000 | -1,000 | 0.32 | -0.00 | 2012-01-26 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,699,000 | -4,000 | 0.17 | -0.00 | 2012-01-26 |
| 34 | B01665 | WINSOME STOCK CO LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,045,000 | -5,000 | 0.04 | -0.00 | 2012-01-26 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 828,000 | -5,000 | 0.03 | -0.00 | 2012-01-26 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 10,345,000 | -5,000 | 0.38 | -0.00 | 2012-01-26 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | -5,000 | 0.01 | -0.00 | 2012-01-26 |
| 39 | B01610 | KGI ASIA LTD | 4,738,000 | -5,000 | 0.17 | -0.00 | 2012-01-26 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,000 | -5,000 | 0.01 | -0.00 | 2012-01-26 |
| 41 | B01157 | PASAY STOCK AND SHARES LTD | 271,000 | -5,000 | 0.01 | -0.00 | 2012-01-26 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,725,000 | -5,000 | 0.06 | -0.00 | 2012-01-26 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,993,000 | -7,000 | 0.11 | -0.00 | 2012-01-26 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,068,000 | -7,000 | 0.04 | -0.00 | 2012-01-26 |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2012-01-26 |
| 46 | B01646 | TAI NING STOCK CO LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2012-01-26 |
| 47 | B01416 | VC BROKERAGE LTD | 415,000 | -8,000 | 0.02 | -0.00 | 2012-01-26 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,142,000 | -9,000 | 0.08 | -0.00 | 2012-01-26 |
| 49 | B01460 | BERICH BROKERAGE LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 52 | B01298 | GET NICE SECURITIES LTD | 855,000 | -10,000 | 0.03 | -0.00 | 2012-01-26 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 54 | B01642 | KMT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 531,462 | -10,000 | 0.02 | -0.00 | 2012-01-26 |
| 56 | B01280 | WING FAT SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 597,000 | -10,000 | 0.02 | -0.00 | 2012-01-26 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,800,248 | -11,000 | 17.00 | -0.00 | 2012-01-26 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,493,000 | -14,000 | 0.09 | -0.00 | 2012-01-26 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 14,066,000 | -18,000 | 0.52 | -0.00 | 2012-01-26 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 42,047,000 | -20,000 | 1.55 | -0.00 | 2012-01-26 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,477,885 | -20,000 | 0.17 | -0.00 | 2012-01-26 |
| 64 | B01275 | SANFULL SECURITIES LTD | 629,000 | -20,000 | 0.02 | -0.00 | 2012-01-26 |
| 65 | B01267 | WINFULL SECURITIES LTD | 199,000 | -20,000 | 0.01 | -0.00 | 2012-01-26 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 701,999 | -22,000 | 0.03 | -0.00 | 2012-01-26 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,467,000 | -23,000 | 0.09 | -0.00 | 2012-01-26 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 497,000 | -23,000 | 0.02 | -0.00 | 2012-01-26 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,938,000 | -26,000 | 0.59 | -0.00 | 2012-01-26 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,964,000 | -26,000 | 0.22 | -0.00 | 2012-01-26 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 530,000 | -30,000 | 0.02 | -0.00 | 2012-01-26 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,888,000 | -36,000 | 0.14 | -0.00 | 2012-01-26 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,414,000 | -37,000 | 0.24 | -0.00 | 2012-01-26 |
| 74 | B01130 | BOCI SECURITIES LTD | 18,774,411 | -48,000 | 0.69 | -0.00 | 2012-01-26 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,000 | -50,000 | 0.03 | -0.00 | 2012-01-26 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,737,000 | -50,000 | 0.17 | -0.00 | 2012-01-26 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,612,000 | -90,000 | 0.35 | -0.00 | 2012-01-26 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 837,701 | -94,000 | 0.03 | -0.00 | 2012-01-26 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -108,000 | -0.00 | 2012-01-26 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,994,000 | -120,000 | 0.07 | -0.00 | 2012-01-26 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,221,800 | -150,000 | 0.67 | -0.01 | 2012-01-26 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 49,000 | -208,000 | 0.00 | -0.01 | 2012-01-26 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,182,000 | -222,000 | 0.04 | -0.01 | 2012-01-26 |
| 84 | B01839 | RABO BROKERAGE HK LTD | 1,434,641 | -340,000 | 0.05 | -0.01 | 2012-01-26 |
| 85 | C00074 | DEUTSCHE BANK AG | 6,045,868 | -574,000 | 0.22 | -0.02 | 2012-01-26 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,355,833 | -1,412,119 | 12.70 | -0.05 | 2012-01-26 |
| 87 | C00093 | BNP PARIBAS | 31,631,952 | -1,482,000 | 1.17 | -0.05 | 2012-01-26 |
| 88 | C00010 | CITIBANK N.A. | 181,597,420 | -2,393,000 | 6.70 | -0.09 | 2012-01-26 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,314,092 | -2,683,250 | 0.12 | -0.10 | 2012-01-26 |
| 89 | Total changed named holdings | 2,323,543,192 | -3,000 | 85.72 | -0.00 | ||
| 324 | Unchanged named holdings | 124,781,506 | 0 | 4.60 | 0.00 | ||
| 413 | Total named holdings | 2,448,324,698 | -3,000 | 90.32 | 0.00 | ||
| 326 | Unnamed Investor Participants | 250,296,000 | 0 | 9.23 | 0.00 | ||
| 739 | Total securities in CCASS | 2,698,620,698 | -3,000 | 99.55 | -0.00 | ||
| Securities not in CCASS | 12,098,302 | 3,000 | 0.45 | 0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 13,241,700 |
| Turnover | 77,715,159 |
| Average price | 5.869 |
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