China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,473,899 | 4,028,100 | 13.89 | 0.15 | 2012-02-21 |
| 2 | C00010 | CITIBANK N.A. | 188,199,878 | 2,482,061 | 6.94 | 0.09 | 2012-02-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,353,096 | 1,280,361 | 35.80 | 0.05 | 2012-02-21 |
| 4 | C00093 | BNP PARIBAS | 32,818,612 | 567,000 | 1.21 | 0.02 | 2012-02-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,377,530 | 219,480 | 0.09 | 0.01 | 2012-02-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,431,196 | 154,000 | 0.13 | 0.01 | 2012-02-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,000 | 129,000 | 0.02 | 0.00 | 2012-02-21 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,951,655 | 92,000 | 0.15 | 0.00 | 2012-02-21 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,441 | 42,000 | 0.00 | 0.00 | 2012-02-21 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,855,800 | 20,000 | 0.66 | 0.00 | 2012-02-21 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,854,000 | 10,000 | 0.07 | 0.00 | 2012-02-21 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 680,000 | 10,000 | 0.03 | 0.00 | 2012-02-21 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 776,000 | 5,000 | 0.03 | 0.00 | 2012-02-21 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 264,000 | 3,000 | 0.01 | 0.00 | 2012-02-21 |
| 15 | B01252 | CORPORATE BROKERS LTD | 571,000 | 3,000 | 0.02 | 0.00 | 2012-02-21 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2012-02-21 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 201,000 | -1,000 | 0.01 | -0.00 | 2012-02-21 |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-02-21 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 995,000 | -1,000 | 0.04 | -0.00 | 2012-02-21 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,009,000 | -2,000 | 0.04 | -0.00 | 2012-02-21 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,487,000 | -2,000 | 0.09 | -0.00 | 2012-02-21 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 47,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 634,999 | -2,000 | 0.02 | -0.00 | 2012-02-21 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,240,000 | -2,000 | 0.19 | -0.00 | 2012-02-21 |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2012-02-21 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 836,000 | -3,000 | 0.03 | -0.00 | 2012-02-21 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2012-02-21 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 284,000 | -5,000 | 0.01 | -0.00 | 2012-02-21 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 486,000 | -5,000 | 0.02 | -0.00 | 2012-02-21 |
| 33 | B01212 | HENYEP SECURITIES LTD | 266,000 | -5,000 | 0.01 | -0.00 | 2012-02-21 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 383,000 | -5,000 | 0.01 | -0.00 | 2012-02-21 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-02-21 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 297,000 | -5,000 | 0.01 | -0.00 | 2012-02-21 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 261,000 | -6,000 | 0.01 | -0.00 | 2012-02-21 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,848,000 | -6,000 | 0.18 | -0.00 | 2012-02-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,486,000 | -7,000 | 0.17 | -0.00 | 2012-02-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,635,000 | -7,000 | 0.21 | -0.00 | 2012-02-21 |
| 41 | B01209 | MASON SECURITIES LTD | 579,000 | -7,000 | 0.02 | -0.00 | 2012-02-21 |
| 42 | B01427 | TSE'S SECURITIES LTD | 103,000 | -7,000 | 0.00 | -0.00 | 2012-02-21 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2012-02-21 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,392,000 | -8,000 | 0.05 | -0.00 | 2012-02-21 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 438,000 | -8,000 | 0.02 | -0.00 | 2012-02-21 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 907,000 | -10,000 | 0.03 | -0.00 | 2012-02-21 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 |
| 48 | B01469 | KAISER SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 |
| 49 | B01492 | KAM WAH SECURITIES LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2012-02-21 |
| 50 | B01340 | LEHIN SECURITIES LTD | 337,489 | -10,000 | 0.01 | -0.00 | 2012-02-21 |
| 51 | B01184 | QUAM SECURITIES LTD | 448,000 | -10,000 | 0.02 | -0.00 | 2012-02-21 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2012-02-21 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 13,812,000 | -10,000 | 0.51 | -0.00 | 2012-02-21 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 553,000 | -10,000 | 0.02 | -0.00 | 2012-02-21 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-02-21 |
| 56 | B01267 | WINFULL SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2012-02-21 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2012-02-21 |
| 58 | B01275 | SANFULL SECURITIES LTD | 596,000 | -11,000 | 0.02 | -0.00 | 2012-02-21 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -12,000 | 0.01 | -0.00 | 2012-02-21 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 369,000 | -12,000 | 0.01 | -0.00 | 2012-02-21 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | -13,000 | 0.00 | -0.00 | 2012-02-21 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 1,532,000 | -13,000 | 0.06 | -0.00 | 2012-02-21 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 1,073,000 | -13,000 | 0.04 | -0.00 | 2012-02-21 |
| 64 | B01740 | WIN SECURITIES LTD | 233,000 | -13,000 | 0.01 | -0.00 | 2012-02-21 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,977,000 | -14,000 | 0.15 | -0.00 | 2012-02-21 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | -14,000 | 0.00 | -0.00 | 2012-02-21 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -15,000 | 0.01 | -0.00 | 2012-02-21 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,752,000 | -17,000 | 0.32 | -0.00 | 2012-02-21 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 337,000 | -20,000 | 0.01 | -0.00 | 2012-02-21 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 361,000 | -20,000 | 0.01 | -0.00 | 2012-02-21 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-02-21 |
| 72 | B01290 | SPS SECURITIES LTD | 725,000 | -20,000 | 0.03 | -0.00 | 2012-02-21 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,567,000 | -20,000 | 0.06 | -0.00 | 2012-02-21 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,294,000 | -21,000 | 0.05 | -0.00 | 2012-02-21 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 516,000 | -23,000 | 0.02 | -0.00 | 2012-02-21 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 551,000 | -23,000 | 0.02 | -0.00 | 2012-02-21 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,512,000 | -25,000 | 0.06 | -0.00 | 2012-02-21 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 194,000 | -25,000 | 0.01 | -0.00 | 2012-02-21 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,437,000 | -26,000 | 0.20 | -0.00 | 2012-02-21 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 440,000 | -30,000 | 0.02 | -0.00 | 2012-02-21 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 4,729,000 | -32,000 | 0.17 | -0.00 | 2012-02-21 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 3,509,000 | -33,000 | 0.13 | -0.00 | 2012-02-21 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 10,102,000 | -35,000 | 0.37 | -0.00 | 2012-02-21 |
| 84 | B01298 | GET NICE SECURITIES LTD | 914,000 | -35,000 | 0.03 | -0.00 | 2012-02-21 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,757,000 | -37,000 | 0.10 | -0.00 | 2012-02-21 |
| 86 | B01610 | KGI ASIA LTD | 4,565,000 | -37,000 | 0.17 | -0.00 | 2012-02-21 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,856,000 | -46,000 | 0.25 | -0.00 | 2012-02-21 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,334,838 | -47,061 | 1.16 | -0.00 | 2012-02-21 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 272,000 | -50,000 | 0.01 | -0.00 | 2012-02-21 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 248,000 | -50,000 | 0.01 | -0.00 | 2012-02-21 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 5,331,000 | -53,000 | 0.20 | -0.00 | 2012-02-21 |
| 92 | B01416 | VC BROKERAGE LTD | 360,000 | -65,000 | 0.01 | -0.00 | 2012-02-21 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,075,000 | -67,000 | 0.22 | -0.00 | 2012-02-21 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,968,000 | -70,000 | 0.37 | -0.00 | 2012-02-21 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,406,000 | -71,000 | 0.35 | -0.00 | 2012-02-21 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,763,332 | -75,000 | 0.14 | -0.00 | 2012-02-21 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,217,000 | -104,000 | 0.08 | -0.00 | 2012-02-21 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,611,000 | -111,000 | 0.35 | -0.00 | 2012-02-21 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,407,000 | -111,000 | 0.61 | -0.00 | 2012-02-21 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 1,052,000 | -135,000 | 0.04 | -0.00 | 2012-02-21 |
| 101 | B01839 | RABO BROKERAGE HK LTD | 1,046,841 | -140,000 | 0.04 | -0.01 | 2012-02-21 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,415,000 | -146,000 | 0.05 | -0.01 | 2012-02-21 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,258,885 | -155,000 | 0.16 | -0.01 | 2012-02-21 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,287,000 | -158,000 | 0.56 | -0.01 | 2012-02-21 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,830,174 | -162,941 | 0.07 | -0.01 | 2012-02-21 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 464,274 | -177,000 | 0.02 | -0.01 | 2012-02-21 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,179,175 | -193,000 | 0.12 | -0.01 | 2012-02-21 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,031,000 | -204,000 | 0.33 | -0.01 | 2012-02-21 |
| 109 | B01130 | BOCI SECURITIES LTD | 17,926,743 | -248,000 | 0.66 | -0.01 | 2012-02-21 |
| 110 | C00091 | BANK OF SINGAPORE LTD | 7,340,430 | -343,000 | 0.27 | -0.01 | 2012-02-21 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 457,094,248 | -465,000 | 16.86 | -0.02 | 2012-02-21 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,348,000 | -497,000 | 0.31 | -0.02 | 2012-02-21 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 39,594,000 | -751,000 | 1.46 | -0.03 | 2012-02-21 |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,317,381 | -3,468,000 | 0.16 | -0.13 | 2012-02-21 |
| 114 | Total changed named holdings | 2,379,641,916 | 12,000 | 87.79 | 0.00 | ||
| 295 | Unchanged named holdings | 68,712,782 | 0 | 2.53 | 0.00 | ||
| 409 | Total named holdings | 2,448,354,698 | 12,000 | 90.32 | 0.00 | ||
| 322 | Unnamed Investor Participants | 250,296,000 | 0 | 9.23 | 0.00 | ||
| 731 | Total securities in CCASS | 2,698,650,698 | 12,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 12,068,302 | -12,000 | 0.45 | -0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 11,431,000 |
| Turnover | 75,998,549 |
| Average price | 6.648 |
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