China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-06-18 to 2012-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,239,632 | 9,797,875 | 36.12 | 0.36 | 2012-06-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,650,475 | 837,000 | 0.21 | 0.03 | 2012-06-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,804,645 | 357,838 | 0.99 | 0.01 | 2012-06-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 947,133 | 276,000 | 0.03 | 0.01 | 2012-06-19 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,498,582 | 272,000 | 0.09 | 0.01 | 2012-06-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,869,000 | 160,000 | 0.14 | 0.01 | 2012-06-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,047,000 | 120,000 | 0.22 | 0.00 | 2012-06-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,995,125 | 93,780 | 0.07 | 0.00 | 2012-06-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 285,465 | 59,000 | 0.01 | 0.00 | 2012-06-19 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 272,000 | 40,000 | 0.01 | 0.00 | 2012-06-19 |
| 11 | B01610 | KGI ASIA LTD | 4,398,000 | 16,000 | 0.16 | 0.00 | 2012-06-19 |
| 12 | C00010 | CITIBANK N.A. | 180,130,995 | 14,904 | 6.65 | 0.00 | 2012-06-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 74,817 | 3 | 0.00 | 0.00 | 2012-06-19 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 239,000 | -1,000 | 0.01 | -0.00 | 2012-06-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,853,000 | -1,000 | 0.29 | -0.00 | 2012-06-19 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 963,000 | -1,000 | 0.04 | -0.00 | 2012-06-19 |
| 17 | B01298 | GET NICE SECURITIES LTD | 767,000 | -2,000 | 0.03 | -0.00 | 2012-06-19 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 850,133 | -2,000 | 0.03 | -0.00 | 2012-06-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2012-06-19 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 177,000 | -2,000 | 0.01 | -0.00 | 2012-06-19 |
| 21 | B01740 | WIN SECURITIES LTD | 673,000 | -2,000 | 0.02 | -0.00 | 2012-06-19 |
| 22 | B01209 | MASON SECURITIES LTD | 582,000 | -3,000 | 0.02 | -0.00 | 2012-06-19 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 179,000 | -5,000 | 0.01 | -0.00 | 2012-06-19 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | -5,000 | 0.03 | -0.00 | 2012-06-19 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 576,000 | -5,000 | 0.02 | -0.00 | 2012-06-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 625,999 | -6,000 | 0.02 | -0.00 | 2012-06-19 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | -6,000 | 0.02 | -0.00 | 2012-06-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,000 | -7,000 | 0.08 | -0.00 | 2012-06-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,454,000 | -7,000 | 0.09 | -0.00 | 2012-06-19 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,575,000 | -8,000 | 0.06 | -0.00 | 2012-06-19 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,714,000 | -8,000 | 0.43 | -0.00 | 2012-06-19 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 5,177,000 | -8,000 | 0.19 | -0.00 | 2012-06-19 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,997,000 | -10,000 | 0.37 | -0.00 | 2012-06-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,413,000 | -10,000 | 0.16 | -0.00 | 2012-06-19 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 722,000 | -10,000 | 0.03 | -0.00 | 2012-06-19 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 37 | B01275 | SANFULL SECURITIES LTD | 595,000 | -10,000 | 0.02 | -0.00 | 2012-06-19 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 116,000 | -11,000 | 0.00 | -0.00 | 2012-06-19 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 270,000 | -12,000 | 0.01 | -0.00 | 2012-06-19 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | -12,000 | 0.01 | -0.00 | 2012-06-19 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,330,000 | -19,000 | 0.16 | -0.00 | 2012-06-19 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,606,000 | -20,000 | 0.28 | -0.00 | 2012-06-19 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,486,000 | -21,000 | 0.17 | -0.00 | 2012-06-19 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,451,000 | -23,000 | 0.13 | -0.00 | 2012-06-19 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,895,000 | -24,000 | 0.14 | -0.00 | 2012-06-19 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,597,000 | -25,000 | 0.21 | -0.00 | 2012-06-19 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,603,000 | -28,000 | 0.06 | -0.00 | 2012-06-19 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | -29,000 | 0.00 | -0.00 | 2012-06-19 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,451,000 | -29,000 | 0.35 | -0.00 | 2012-06-19 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 3,265,030 | -31,000 | 0.12 | -0.00 | 2012-06-19 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,593,000 | -37,000 | 0.10 | -0.00 | 2012-06-19 |
| 52 | B01645 | SELINA & CO LTD | 63,000 | -40,000 | 0.00 | -0.00 | 2012-06-19 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 11,624,000 | -48,000 | 0.43 | -0.00 | 2012-06-19 |
| 54 | B01130 | BOCI SECURITIES LTD | 16,173,319 | -53,000 | 0.60 | -0.00 | 2012-06-19 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,516,000 | -106,000 | 0.20 | -0.00 | 2012-06-19 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 38,450,000 | -166,000 | 1.42 | -0.01 | 2012-06-19 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,519,000 | -193,000 | 16.62 | -0.01 | 2012-06-19 |
| 58 | C00093 | BNP PARIBAS | 39,267,476 | -283,000 | 1.45 | -0.01 | 2012-06-19 |
| 59 | B01530 | FULLJET SECURITIES LTD | 2,134,000 | -402,000 | 0.08 | -0.01 | 2012-06-19 |
| 60 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,500,000 | -500,000 | 0.17 | -0.02 | 2012-06-19 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,674,956 | -1,861,400 | 14.82 | -0.07 | 2012-06-19 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,657,085 | -7,940,000 | 0.06 | -0.29 | 2012-06-19 |
| 62 | Total changed named holdings | 2,284,749,867 | 0 | 84.29 | 0.00 | ||
| 346 | Unchanged named holdings | 163,840,831 | 0 | 6.04 | 0.00 | ||
| 408 | Total named holdings | 2,448,590,698 | 0 | 90.33 | 0.00 | ||
| 318 | Unnamed Investor Participants | 250,264,000 | 0 | 9.23 | 0.00 | ||
| 726 | Total securities in CCASS | 2,698,854,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,864,302 | 0 | 0.44 | 0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 6,168,733 |
| Turnover | 32,179,463 |
| Average price | 5.217 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy