China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,296,047 | 744,215 | 0.90 | 0.03 | 2012-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,983,359 | 572,324 | 36.67 | 0.02 | 2012-07-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,866,042 | 417,000 | 0.07 | 0.02 | 2012-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,387,251 | 297,000 | 14.55 | 0.01 | 2012-07-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,998,349 | 15,000 | 0.59 | 0.00 | 2012-07-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,964,000 | 10,000 | 0.07 | 0.00 | 2012-07-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,059,000 | 10,000 | 0.22 | 0.00 | 2012-07-11 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 217,000 | 10,000 | 0.01 | 0.00 | 2012-07-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,394,000 | 10,000 | 0.31 | 0.00 | 2012-07-11 |
| 10 | B01129 | WOCOM SECURITIES LTD | 481,000 | 10,000 | 0.02 | 0.00 | 2012-07-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,405,000 | 9,000 | 16.62 | 0.00 | 2012-07-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 571,999 | 6,000 | 0.02 | 0.00 | 2012-07-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,207,000 | 5,000 | 0.08 | 0.00 | 2012-07-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,611,000 | 4,000 | 0.28 | 0.00 | 2012-07-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,439,000 | 4,000 | 0.13 | 0.00 | 2012-07-11 |
| 16 | B01150 | MTF SECURITIES LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2012-07-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,211,000 | 3,000 | 0.34 | 0.00 | 2012-07-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,525,000 | 2,000 | 0.17 | 0.00 | 2012-07-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,834,000 | 1,000 | 0.07 | 0.00 | 2012-07-11 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-07-11 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 642,000 | -1,000 | 0.02 | -0.00 | 2012-07-11 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 487,000 | -2,000 | 0.02 | -0.00 | 2012-07-11 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,574,000 | -2,000 | 0.43 | -0.00 | 2012-07-11 |
| 24 | B01547 | KWOK HING SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,142,885 | -2,000 | 0.15 | -0.00 | 2012-07-11 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,741,000 | -2,000 | 0.06 | -0.00 | 2012-07-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | -3,000 | 0.01 | -0.00 | 2012-07-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,602,000 | -4,000 | 0.10 | -0.00 | 2012-07-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,471,000 | -4,000 | 0.13 | -0.00 | 2012-07-11 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 11,368,000 | -4,000 | 0.42 | -0.00 | 2012-07-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,932,000 | -5,000 | 0.37 | -0.00 | 2012-07-11 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 753 | -5,000 | 0.00 | -0.00 | 2012-07-11 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 717,000 | -6,000 | 0.03 | -0.00 | 2012-07-11 |
| 34 | B01610 | KGI ASIA LTD | 4,432,000 | -7,000 | 0.16 | -0.00 | 2012-07-11 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,451,582 | -10,000 | 0.05 | -0.00 | 2012-07-11 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 479,000 | -10,000 | 0.02 | -0.00 | 2012-07-11 |
| 37 | C00010 | CITIBANK N.A. | 181,744,856 | -10,787 | 6.70 | -0.00 | 2012-07-11 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,796,000 | -20,000 | 0.29 | -0.00 | 2012-07-11 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | -21,000 | 0.01 | -0.00 | 2012-07-11 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,483,000 | -38,196 | 0.46 | -0.00 | 2012-07-11 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,752,085 | -67,000 | 0.06 | -0.00 | 2012-07-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 38,251,000 | -109,000 | 1.41 | -0.00 | 2012-07-11 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 6,497,270 | -137,000 | 0.24 | -0.01 | 2012-07-11 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 3,813,030 | -260,000 | 0.14 | -0.01 | 2012-07-11 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 345,119 | -267,000 | 0.01 | -0.01 | 2012-07-11 |
| 46 | C00093 | BNP PARIBAS | 28,294,688 | -301,000 | 1.04 | -0.01 | 2012-07-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,808,866 | -359,000 | 0.07 | -0.01 | 2012-07-11 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,639 | -472,556 | 0.01 | -0.02 | 2012-07-11 |
| 48 | Total changed named holdings | 2,264,116,820 | 0 | 83.52 | 0.00 | ||
| 358 | Unchanged named holdings | 184,459,878 | 0 | 6.80 | 0.00 | ||
| 406 | Total named holdings | 2,448,576,698 | 0 | 90.33 | 0.00 | ||
| 316 | Unnamed Investor Participants | 250,235,000 | 0 | 9.23 | 0.00 | ||
| 722 | Total securities in CCASS | 2,698,811,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,907,302 | 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 | 2012-07-09 |
| Volume | 5,519,000 |
| Turnover | 27,997,835 |
| Average price | 5.073 |
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