China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 990,711,838 | 1,041,110 | 36.55 | 0.04 | 2012-03-27 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,936,095 | 505,241 | 0.18 | 0.02 | 2012-03-27 |
| 3 | C00093 | BNP PARIBAS | 31,590,942 | 181,000 | 1.17 | 0.01 | 2012-03-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,686,000 | 88,000 | 0.58 | 0.00 | 2012-03-27 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 302,381 | 77,000 | 0.01 | 0.00 | 2012-03-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,940,537 | 67,372 | 13.76 | 0.00 | 2012-03-27 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,441 | 52,000 | 0.00 | 0.00 | 2012-03-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,049,016 | 16,000 | 0.63 | 0.00 | 2012-03-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2012-03-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,225,777 | 1,000 | 0.08 | 0.00 | 2012-03-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 547,999 | 1,000 | 0.02 | 0.00 | 2012-03-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 56,669 | -132 | 0.00 | -0.00 | 2012-03-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,958,000 | -1,000 | 0.07 | -0.00 | 2012-03-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,515,000 | -2,000 | 0.09 | -0.00 | 2012-03-27 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,049,000 | -2,000 | 0.04 | -0.00 | 2012-03-27 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,243,000 | -3,000 | 0.05 | -0.00 | 2012-03-27 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,376,000 | -4,000 | 0.53 | -0.00 | 2012-03-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,507,000 | -4,000 | 0.20 | -0.00 | 2012-03-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,764,000 | -5,000 | 0.07 | -0.00 | 2012-03-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,962,000 | -5,000 | 0.07 | -0.00 | 2012-03-27 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,000 | -6,000 | 0.01 | -0.00 | 2012-03-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2012-03-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,007,000 | -7,000 | 0.07 | -0.00 | 2012-03-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 36,874,000 | -8,000 | 1.36 | -0.00 | 2012-03-27 |
| 25 | B01610 | KGI ASIA LTD | 4,320,000 | -10,000 | 0.16 | -0.00 | 2012-03-27 |
| 26 | B01420 | A ONE INVESTMENT CO LTD | 50,000 | -11,000 | 0.00 | -0.00 | 2012-03-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,297,000 | -12,000 | 0.23 | -0.00 | 2012-03-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,746,000 | -14,000 | 0.21 | -0.00 | 2012-03-27 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,360,000 | -15,000 | 0.20 | -0.00 | 2012-03-27 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 457,000 | -15,000 | 0.02 | -0.00 | 2012-03-27 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,958,000 | -17,000 | 0.33 | -0.00 | 2012-03-27 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,235,000 | -20,000 | 0.16 | -0.00 | 2012-03-27 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 13,393,000 | -20,000 | 0.49 | -0.00 | 2012-03-27 |
| 34 | B01460 | BERICH BROKERAGE LTD | 121,000 | -25,000 | 0.00 | -0.00 | 2012-03-27 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 435,000 | -30,000 | 0.02 | -0.00 | 2012-03-27 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,921,000 | -37,000 | 0.33 | -0.00 | 2012-03-27 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,791,000 | -44,000 | 0.18 | -0.00 | 2012-03-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,567,542 | -97,000 | 16.70 | -0.00 | 2012-03-27 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 5,322,360 | -97,000 | 0.20 | -0.00 | 2012-03-27 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,863,914 | -116,000 | 0.07 | -0.00 | 2012-03-27 |
| 41 | C00010 | CITIBANK N.A. | 196,227,885 | -138,800 | 7.24 | -0.01 | 2012-03-27 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,057,072 | -150,978 | 0.08 | -0.01 | 2012-03-27 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,555,505 | -175,000 | 1.35 | -0.01 | 2012-03-27 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,808,530 | -407,613 | 0.10 | -0.02 | 2012-03-27 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,652,597 | -534,200 | 0.32 | -0.02 | 2012-03-27 |
| 45 | Total changed named holdings | 2,275,229,100 | 0 | 83.93 | 0.00 | ||
| 359 | Unchanged named holdings | 173,263,598 | 0 | 6.39 | 0.00 | ||
| 404 | Total named holdings | 2,448,492,698 | 0 | 90.33 | 0.00 | ||
| 318 | Unnamed Investor Participants | 250,388,000 | 0 | 9.24 | 0.00 | ||
| 722 | Total securities in CCASS | 2,698,880,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,838,302 | 0 | 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 | 2012-03-23 |
| Volume | 2,920,868 |
| Turnover | 19,573,997 |
| Average price | 6.701 |
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