China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | 386,036,158 | 5,697,899 | 14.24 | 0.21 | 2012-05-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,334,050 | 1,114,348 | 0.09 | 0.04 | 2012-05-21 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,581,030 | 684,000 | 0.21 | 0.03 | 2012-05-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,508,105 | 344,000 | 0.28 | 0.01 | 2012-05-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,818,000 | 236,000 | 0.40 | 0.01 | 2012-05-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,898,591 | 161,000 | 0.99 | 0.01 | 2012-05-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,900,680 | 149,000 | 0.33 | 0.01 | 2012-05-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,603,000 | 143,000 | 16.66 | 0.01 | 2012-05-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 961,403 | 129,000 | 0.04 | 0.00 | 2012-05-21 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,114,800 | 60,000 | 0.74 | 0.00 | 2012-05-21 |
| 11 | C00010 | CITIBANK N.A. | 190,733,439 | 57,000 | 7.04 | 0.00 | 2012-05-21 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-05-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,558,000 | 26,000 | 0.13 | 0.00 | 2012-05-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,513,000 | 26,000 | 1.42 | 0.00 | 2012-05-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,941,000 | 14,000 | 0.22 | 0.00 | 2012-05-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,470,000 | 10,000 | 0.05 | 0.00 | 2012-05-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,648,000 | 10,000 | 0.21 | 0.00 | 2012-05-21 |
| 18 | B01340 | LEHIN SECURITIES LTD | 336,013 | 10,000 | 0.01 | 0.00 | 2012-05-21 |
| 19 | B01457 | MARS SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 490,000 | 10,000 | 0.02 | 0.00 | 2012-05-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,727,000 | 5,000 | 0.17 | 0.00 | 2012-05-21 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,328,000 | 5,000 | 0.05 | 0.00 | 2012-05-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,023,000 | 4,000 | 0.07 | 0.00 | 2012-05-21 |
| 26 | B01141 | FE SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-05-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,242,885 | 1,000 | 0.16 | 0.00 | 2012-05-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 74,646 | -348 | 0.00 | -0.00 | 2012-05-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,607,000 | -1,000 | 0.10 | -0.00 | 2012-05-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,573,000 | -2,000 | 0.21 | -0.00 | 2012-05-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 692,999 | -2,000 | 0.03 | -0.00 | 2012-05-21 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,000 | -2,000 | 0.01 | -0.00 | 2012-05-21 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 7,298,369 | -2,000 | 0.27 | -0.00 | 2012-05-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,347,000 | -4,000 | 0.38 | -0.00 | 2012-05-21 |
| 35 | B01252 | CORPORATE BROKERS LTD | 551,000 | -4,000 | 0.02 | -0.00 | 2012-05-21 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | -4,000 | 0.01 | -0.00 | 2012-05-21 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,545,000 | -5,000 | 0.17 | -0.00 | 2012-05-21 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2012-05-21 |
| 39 | C00093 | BNP PARIBAS | 43,461,542 | -6,000 | 1.60 | -0.00 | 2012-05-21 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,349,000 | -6,000 | 0.16 | -0.00 | 2012-05-21 |
| 41 | B01716 | ORIENT SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2012-05-21 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 333,000 | -7,000 | 0.01 | -0.00 | 2012-05-21 |
| 43 | B01610 | KGI ASIA LTD | 4,405,000 | -8,000 | 0.16 | -0.00 | 2012-05-21 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 979,000 | -9,000 | 0.04 | -0.00 | 2012-05-21 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,916,000 | -10,000 | 0.14 | -0.00 | 2012-05-21 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,133 | -10,000 | 0.01 | -0.00 | 2012-05-21 |
| 47 | B01374 | PO LEE SECURITIES LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2012-05-21 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2012-05-21 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,412,000 | -10,000 | 0.05 | -0.00 | 2012-05-21 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 1,234,000 | -15,000 | 0.05 | -0.00 | 2012-05-21 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 661,000 | -16,000 | 0.02 | -0.00 | 2012-05-21 |
| 52 | B01130 | BOCI SECURITIES LTD | 16,486,319 | -17,000 | 0.61 | -0.00 | 2012-05-21 |
| 53 | B01462 | MANGO FINANCIAL LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2012-05-21 |
| 54 | B01740 | WIN SECURITIES LTD | 680,000 | -23,000 | 0.03 | -0.00 | 2012-05-21 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 613,133 | -28,000 | 0.02 | -0.00 | 2012-05-21 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2012-05-21 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,000 | -45,000 | 0.09 | -0.00 | 2012-05-21 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,353,000 | -48,000 | 0.46 | -0.00 | 2012-05-21 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,817,000 | -53,000 | 0.14 | -0.00 | 2012-05-21 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,694,000 | -57,000 | 0.32 | -0.00 | 2012-05-21 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 12,053,000 | -62,000 | 0.44 | -0.00 | 2012-05-21 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 609,000 | -191,000 | 0.02 | -0.01 | 2012-05-21 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 7,888,000 | -536,000 | 0.29 | -0.02 | 2012-05-21 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,712,246 | -1,444,000 | 1.58 | -0.05 | 2012-05-21 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,364,434 | -6,266,899 | 34.10 | -0.23 | 2012-05-21 |
| 65 | Total changed named holdings | 2,306,469,975 | -17,000 | 85.09 | -0.00 | ||
| 343 | Unchanged named holdings | 142,097,723 | 0 | 5.24 | 0.00 | ||
| 408 | Total named holdings | 2,448,567,698 | -17,000 | 90.33 | 0.00 | ||
| 318 | Unnamed Investor Participants | 250,342,000 | 17,000 | 9.24 | 0.00 | ||
| 726 | Total securities in CCASS | 2,698,909,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,809,302 | 0 | 0.44 | 0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 6,481,348 |
| Turnover | 31,714,580 |
| Average price | 4.893 |
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