China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 985,219,799 | 2,547,553 | 36.35 | 0.09 | 2012-03-08 |
| 2 | C00010 | CITIBANK N.A. | 187,205,980 | 441,000 | 6.91 | 0.02 | 2012-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,957,022 | 272,000 | 14.16 | 0.01 | 2012-03-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,780,000 | 149,000 | 0.21 | 0.01 | 2012-03-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,555,505 | 40,000 | 1.35 | 0.00 | 2012-03-08 |
| 6 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 126,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 7 | B01340 | LEHIN SECURITIES LTD | 298,489 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2012-03-08 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,182 | 6,182 | 0.00 | 0.00 | 2012-03-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | 5,000 | 0.01 | 0.00 | 2012-03-08 |
| 11 | C00093 | BNP PARIBAS | 30,866,402 | 1,000 | 1.14 | 0.00 | 2012-03-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 56,203 | -124 | 0.00 | -0.00 | 2012-03-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,588,000 | -1,000 | 0.17 | -0.00 | 2012-03-08 |
| 14 | B01329 | BLOOMYEARS LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,595,000 | -2,000 | 0.10 | -0.00 | 2012-03-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 523,000 | -2,000 | 0.02 | -0.00 | 2012-03-08 |
| 17 | B01252 | CORPORATE BROKERS LTD | 527,000 | -2,000 | 0.02 | -0.00 | 2012-03-08 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 823,000 | -2,000 | 0.03 | -0.00 | 2012-03-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,174,000 | -2,000 | 0.04 | -0.00 | 2012-03-08 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 271,000 | -2,000 | 0.01 | -0.00 | 2012-03-08 |
| 22 | B01427 | TSE'S SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,970,000 | -4,000 | 0.07 | -0.00 | 2012-03-08 |
| 24 | B01209 | MASON SECURITIES LTD | 572,000 | -4,000 | 0.02 | -0.00 | 2012-03-08 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 247,000 | -4,000 | 0.01 | -0.00 | 2012-03-08 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 101,000 | -5,000 | 0.00 | -0.00 | 2012-03-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,000 | -5,000 | 0.03 | -0.00 | 2012-03-08 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2012-03-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 517,000 | -5,000 | 0.02 | -0.00 | 2012-03-08 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 460,000 | -6,000 | 0.02 | -0.00 | 2012-03-08 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 492,582 | -7,000 | 0.02 | -0.00 | 2012-03-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,815,940 | -8,000 | 0.18 | -0.00 | 2012-03-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,478,000 | -9,000 | 0.05 | -0.00 | 2012-03-08 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 976,000 | -11,000 | 0.04 | -0.00 | 2012-03-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,809,000 | -13,000 | 0.21 | -0.00 | 2012-03-08 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 399,000 | -15,000 | 0.01 | -0.00 | 2012-03-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 718,000 | -16,000 | 0.03 | -0.00 | 2012-03-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,312,000 | -17,000 | 0.12 | -0.00 | 2012-03-08 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,195,000 | -17,000 | 0.19 | -0.00 | 2012-03-08 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 13,621,000 | -17,000 | 0.50 | -0.00 | 2012-03-08 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,561,000 | -19,000 | 0.09 | -0.00 | 2012-03-08 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,890,000 | -20,000 | 0.07 | -0.00 | 2012-03-08 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 874,000 | -20,000 | 0.03 | -0.00 | 2012-03-08 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 898,000 | -20,000 | 0.03 | -0.00 | 2012-03-08 |
| 49 | B01571 | KARFORD SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 758,000 | -20,000 | 0.03 | -0.00 | 2012-03-08 |
| 51 | B01665 | WINSOME STOCK CO LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,975,000 | -21,000 | 0.07 | -0.00 | 2012-03-08 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,070,885 | -21,000 | 0.15 | -0.00 | 2012-03-08 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 550,999 | -23,000 | 0.02 | -0.00 | 2012-03-08 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,909,000 | -25,000 | 0.18 | -0.00 | 2012-03-08 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,955,111 | -27,000 | 0.07 | -0.00 | 2012-03-08 |
| 57 | B01610 | KGI ASIA LTD | 4,186,000 | -28,000 | 0.15 | -0.00 | 2012-03-08 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,236,050 | -29,876 | 0.08 | -0.00 | 2012-03-08 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,558,000 | -31,000 | 0.32 | -0.00 | 2012-03-08 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,330,000 | -32,000 | 0.34 | -0.00 | 2012-03-08 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,538,000 | -33,000 | 0.20 | -0.00 | 2012-03-08 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,906,000 | -33,000 | 0.33 | -0.00 | 2012-03-08 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 176,000 | -37,000 | 0.01 | -0.00 | 2012-03-08 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 8,287,000 | -40,000 | 0.31 | -0.00 | 2012-03-08 |
| 65 | B01839 | RABO BROKERAGE HK LTD | 177,241 | -40,000 | 0.01 | -0.00 | 2012-03-08 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,540,000 | -46,000 | 0.35 | -0.00 | 2012-03-08 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -54,585 | -0.00 | 2012-03-08 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 779,000 | -70,000 | 0.03 | -0.00 | 2012-03-08 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 5,124,000 | -73,000 | 0.19 | -0.00 | 2012-03-08 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 4,296,000 | -77,000 | 0.16 | -0.00 | 2012-03-08 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,403,000 | -80,000 | 0.24 | -0.00 | 2012-03-08 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,441,381 | -100,000 | 0.16 | -0.00 | 2012-03-08 |
| 73 | B01184 | QUAM SECURITIES LTD | 345,000 | -100,000 | 0.01 | -0.00 | 2012-03-08 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,977,000 | -100,000 | 0.18 | -0.00 | 2012-03-08 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,001,000 | -130,000 | 0.04 | -0.00 | 2012-03-08 |
| 76 | B01130 | BOCI SECURITIES LTD | 17,408,016 | -176,000 | 0.64 | -0.01 | 2012-03-08 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,787,630 | -183,005 | 0.07 | -0.01 | 2012-03-08 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 37,780,000 | -215,000 | 1.39 | -0.01 | 2012-03-08 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,819,196 | -282,000 | 0.10 | -0.01 | 2012-03-08 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,442,650 | -368,145 | 0.13 | -0.01 | 2012-03-08 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,301,542 | -588,000 | 16.72 | -0.02 | 2012-03-08 |
| 81 | Total changed named holdings | 2,304,628,805 | 50,000 | 85.02 | 0.00 | ||
| 325 | Unchanged named holdings | 143,937,893 | 0 | 5.31 | 0.00 | ||
| 406 | Total named holdings | 2,448,566,698 | 50,000 | 90.33 | 0.00 | ||
| 319 | Unnamed Investor Participants | 250,198,000 | 0 | 9.23 | 0.00 | ||
| 725 | Total securities in CCASS | 2,698,764,698 | 50,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,954,302 | -50,000 | 0.44 | -0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 8,173,249 |
| Turnover | 57,196,977 |
| Average price | 6.998 |
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