China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 968,901,033 | 13,006,502 | 35.74 | 0.48 | 2012-05-28 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,368,133 | 10,600,000 | 0.42 | 0.39 | 2012-05-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,567,030 | 377,000 | 0.17 | 0.01 | 2012-05-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,842,000 | 100,000 | 0.58 | 0.00 | 2012-05-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 8,053,369 | 85,000 | 0.30 | 0.00 | 2012-05-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,601,000 | 45,000 | 0.35 | 0.00 | 2012-05-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,386,658 | 21,300 | 13.96 | 0.00 | 2012-05-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,663,000 | 19,000 | 0.10 | 0.00 | 2012-05-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | 11,000 | 0.02 | 0.00 | 2012-05-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,947,000 | 10,000 | 0.07 | 0.00 | 2012-05-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,988,000 | 10,000 | 0.22 | 0.00 | 2012-05-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,832,000 | 10,000 | 0.33 | 0.00 | 2012-05-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,812,000 | 7,000 | 0.40 | 0.00 | 2012-05-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,870,000 | 6,000 | 0.29 | 0.00 | 2012-05-28 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-05-28 |
| 17 | B01802 | REDFORD SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,331,000 | 3,000 | 0.09 | 0.00 | 2012-05-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,061,000 | 3,000 | 0.08 | 0.00 | 2012-05-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 752,000 | 1,000 | 0.03 | 0.00 | 2012-05-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 693,999 | 1,000 | 0.03 | 0.00 | 2012-05-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,644,000 | -1,000 | 0.21 | -0.00 | 2012-05-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,493,000 | -1,000 | 0.06 | -0.00 | 2012-05-28 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 248,000 | -1,000 | 0.01 | -0.00 | 2012-05-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 972,000 | -1,000 | 0.04 | -0.00 | 2012-05-28 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 5,184,000 | -2,000 | 0.19 | -0.00 | 2012-05-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,320,885 | -2,000 | 0.16 | -0.00 | 2012-05-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,626,000 | -2,000 | 0.06 | -0.00 | 2012-05-28 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2012-05-28 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,995,050 | -3,000 | 0.07 | -0.00 | 2012-05-28 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,336,000 | -3,000 | 0.05 | -0.00 | 2012-05-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 553,000 | -4,000 | 0.02 | -0.00 | 2012-05-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,624,000 | -4,000 | 0.17 | -0.00 | 2012-05-28 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 652,000 | -4,000 | 0.02 | -0.00 | 2012-05-28 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 263,000 | -5,000 | 0.01 | -0.00 | 2012-05-28 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,452,000 | -5,000 | 0.09 | -0.00 | 2012-05-28 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 496,000 | -6,000 | 0.02 | -0.00 | 2012-05-28 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 11,981,000 | -8,000 | 0.44 | -0.00 | 2012-05-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,679,000 | -10,000 | 0.25 | -0.00 | 2012-05-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,967,000 | -10,000 | 0.15 | -0.00 | 2012-05-28 |
| 41 | B01528 | EAA SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,668,000 | -10,000 | 0.21 | -0.00 | 2012-05-28 |
| 44 | B01610 | KGI ASIA LTD | 4,513,000 | -10,000 | 0.17 | -0.00 | 2012-05-28 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 46 | B01150 | MTF SECURITIES LTD | 125,000 | -12,000 | 0.00 | -0.00 | 2012-05-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,758,000 | -14,000 | 0.14 | -0.00 | 2012-05-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,390,000 | -20,000 | 0.38 | -0.00 | 2012-05-28 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,342,000 | -20,000 | 0.05 | -0.00 | 2012-05-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,918,000 | -21,000 | 0.14 | -0.00 | 2012-05-28 |
| 51 | B01462 | MANGO FINANCIAL LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2012-05-28 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,844,000 | -34,000 | 0.18 | -0.00 | 2012-05-28 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2012-05-28 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | -44,000 | 0.02 | -0.00 | 2012-05-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 38,740,000 | -47,000 | 1.43 | -0.00 | 2012-05-28 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,281,953 | -49,000 | 1.01 | -0.00 | 2012-05-28 |
| 57 | B01130 | BOCI SECURITIES LTD | 16,428,319 | -51,000 | 0.61 | -0.00 | 2012-05-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,949,928 | -247,000 | 0.07 | -0.01 | 2012-05-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,707,659 | -299,263 | 0.10 | -0.01 | 2012-05-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,783,000 | -582,000 | 16.67 | -0.02 | 2012-05-28 |
| 61 | C00010 | CITIBANK N.A. | 192,075,822 | -1,700,800 | 7.09 | -0.06 | 2012-05-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,180,919 | -4,941,889 | 0.56 | -0.18 | 2012-05-28 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 463,105 | -6,076,000 | 0.02 | -0.22 | 2012-05-28 |
| 64 | C00093 | BNP PARIBAS | 32,453,002 | -10,013,850 | 1.20 | -0.37 | 2012-05-28 |
| 64 | Total changed named holdings | 2,310,590,864 | -30,000 | 85.24 | -0.00 | ||
| 345 | Unchanged named holdings | 137,903,834 | 0 | 5.09 | 0.00 | ||
| 409 | Total named holdings | 2,448,494,698 | -30,000 | 90.33 | 0.00 | ||
| 319 | Unnamed Investor Participants | 250,372,000 | 30,000 | 9.24 | 0.00 | ||
| 728 | Total securities in CCASS | 2,698,866,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,852,302 | 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 | 2012-05-24 |
| Volume | 8,894,029 |
| Turnover | 40,706,735 |
| Average price | 4.577 |
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