China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,576,000 | 2,220,000 | 0.24 | 0.08 | 2012-07-06 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 6,892,270 | 209,000 | 0.25 | 0.01 | 2012-07-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,833,000 | 168,000 | 0.07 | 0.01 | 2012-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,042 | 165,063 | 0.04 | 0.01 | 2012-07-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 807,892 | 83,000 | 0.03 | 0.00 | 2012-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,283,000 | 73,000 | 1.41 | 0.00 | 2012-07-06 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 757,119 | 63,000 | 0.03 | 0.00 | 2012-07-06 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2012-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,464,000 | 38,000 | 16.62 | 0.00 | 2012-07-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,858,247 | 17,000 | 0.33 | 0.00 | 2012-07-06 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 279,000 | 12,000 | 0.01 | 0.00 | 2012-07-06 |
| 12 | B01209 | MASON SECURITIES LTD | 587,000 | 10,000 | 0.02 | 0.00 | 2012-07-06 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,377,000 | 5,000 | 0.16 | 0.00 | 2012-07-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,379,000 | 5,000 | 0.20 | 0.00 | 2012-07-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,013,349 | 30 | 0.59 | 0.00 | 2012-07-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 74,338 | -30 | 0.00 | -0.00 | 2012-07-06 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -753 | -0.00 | 2012-07-06 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,543,000 | -1,000 | 0.06 | -0.00 | 2012-07-06 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 221,000 | -1,000 | 0.01 | -0.00 | 2012-07-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,435,000 | -3,000 | 0.13 | -0.00 | 2012-07-06 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,982,000 | -5,000 | 0.37 | -0.00 | 2012-07-06 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,547,000 | -5,000 | 0.43 | -0.00 | 2012-07-06 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 11,385,000 | -7,000 | 0.42 | -0.00 | 2012-07-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,972,866 | -8,000 | 0.07 | -0.00 | 2012-07-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,000 | -10,000 | 0.08 | -0.00 | 2012-07-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,851,000 | -10,000 | 0.07 | -0.00 | 2012-07-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,603,000 | -26,000 | 0.10 | -0.00 | 2012-07-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 714,000 | -27,000 | 0.03 | -0.00 | 2012-07-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 268,469 | -29,000 | 0.01 | -0.00 | 2012-07-06 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 717,000 | -36,000 | 0.03 | -0.00 | 2012-07-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,624,000 | -57,000 | 0.32 | -0.00 | 2012-07-06 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,394,000 | -60,000 | 0.09 | -0.00 | 2012-07-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 567,999 | -62,000 | 0.02 | -0.00 | 2012-07-06 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,867,053 | -116,032 | 0.07 | -0.00 | 2012-07-06 |
| 38 | C00010 | CITIBANK N.A. | 181,809,642 | -144,000 | 6.71 | -0.01 | 2012-07-06 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 4,404,030 | -212,000 | 0.16 | -0.01 | 2012-07-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,307,410 | -288,257 | 0.93 | -0.01 | 2012-07-06 |
| 41 | C00093 | BNP PARIBAS | 34,103,232 | -314,000 | 1.26 | -0.01 | 2012-07-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,806,152 | -810,000 | 14.60 | -0.03 | 2012-07-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,413,622 | -887,021 | 36.43 | -0.03 | 2012-07-06 |
| 43 | Total changed named holdings | 2,233,417,732 | 0 | 82.39 | 0.00 | ||
| 364 | Unchanged named holdings | 215,168,966 | 0 | 7.94 | 0.00 | ||
| 407 | Total named holdings | 2,448,586,698 | 0 | 90.33 | 0.00 | ||
| 316 | Unnamed Investor Participants | 250,235,000 | 0 | 9.23 | 0.00 | ||
| 723 | Total securities in CCASS | 2,698,821,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,897,302 | 0 | 0.44 | 0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 4,788,382 |
| Turnover | 24,348,455 |
| Average price | 5.085 |
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