China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,152,260 | 861,000 | 1.00 | 0.03 | 2012-06-29 |
| 2 | C00010 | CITIBANK N.A. | 183,563,642 | 310,000 | 6.77 | 0.01 | 2012-06-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,510,679 | 171,000 | 0.31 | 0.01 | 2012-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,194,762 | 79,000 | 0.08 | 0.00 | 2012-06-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,965 | 73,000 | 0.03 | 0.00 | 2012-06-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 177,469 | 72,893 | 0.01 | 0.00 | 2012-06-29 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 657,119 | 68,000 | 0.02 | 0.00 | 2012-06-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 665,999 | 50,000 | 0.02 | 0.00 | 2012-06-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,900,085 | 28,000 | 0.07 | 0.00 | 2012-06-29 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 143,000 | 27,000 | 0.01 | 0.00 | 2012-06-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,061,000 | 25,000 | 0.22 | 0.00 | 2012-06-29 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 6,356,270 | 16,000 | 0.23 | 0.00 | 2012-06-29 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,000 | 14,000 | 0.01 | 0.00 | 2012-06-29 |
| 14 | C00093 | BNP PARIBAS | 35,626,032 | 12,000 | 1.31 | 0.00 | 2012-06-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,217,000 | 11,000 | 0.08 | 0.00 | 2012-06-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,560,000 | 10,000 | 0.21 | 0.00 | 2012-06-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,627,000 | 10,000 | 0.28 | 0.00 | 2012-06-29 |
| 18 | B01457 | MARS SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,110,000 | 8,000 | 0.04 | 0.00 | 2012-06-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,997,000 | 5,000 | 0.37 | 0.00 | 2012-06-29 |
| 21 | B01460 | BERICH BROKERAGE LTD | 161,000 | 5,000 | 0.01 | 0.00 | 2012-06-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,801,000 | 5,000 | 0.29 | 0.00 | 2012-06-29 |
| 23 | B01610 | KGI ASIA LTD | 4,418,000 | 4,000 | 0.16 | 0.00 | 2012-06-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,845,000 | 2,000 | 0.07 | 0.00 | 2012-06-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,492,000 | 2,000 | 0.13 | 0.00 | 2012-06-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,500,000 | 1,000 | 0.17 | 0.00 | 2012-06-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,316,091 | 1,000 | 36.05 | 0.00 | 2012-06-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 74,990 | 107 | 0.00 | 0.00 | 2012-06-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 714,000 | -1,000 | 0.03 | -0.00 | 2012-06-29 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,134,000 | -1,000 | 0.60 | -0.00 | 2012-06-29 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 954,000 | -1,000 | 0.04 | -0.00 | 2012-06-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 16,102,319 | -6,000 | 0.59 | -0.00 | 2012-06-29 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,461,582 | -18,000 | 0.05 | -0.00 | 2012-06-29 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 11,435,000 | -28,000 | 0.42 | -0.00 | 2012-06-29 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,596,000 | -72,000 | 0.43 | -0.00 | 2012-06-29 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 5,055,030 | -85,000 | 0.19 | -0.00 | 2012-06-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,796,356 | -113,000 | 14.67 | -0.00 | 2012-06-29 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 753 | -123,000 | 0.00 | -0.00 | 2012-06-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 38,083,000 | -184,000 | 1.40 | -0.01 | 2012-06-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,538,247 | -1,247,000 | 0.24 | -0.05 | 2012-06-29 |
| 40 | Total changed named holdings | 1,806,159,650 | 2,000 | 66.63 | 0.00 | ||
| 367 | Unchanged named holdings | 642,431,048 | 0 | 23.70 | 0.00 | ||
| 407 | Total named holdings | 2,448,590,698 | 2,000 | 90.33 | 0.00 | ||
| 317 | Unnamed Investor Participants | 250,251,000 | 0 | 9.23 | 0.00 | ||
| 724 | Total securities in CCASS | 2,698,841,698 | 2,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,877,302 | -2,000 | 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 | 2012-06-27 |
| Volume | 5,628,107 |
| Turnover | 27,867,238 |
| Average price | 4.951 |
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