China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 997,280,086 | 1,509,736 | 36.79 | 0.06 | 2012-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,338,852 | 945,700 | 14.58 | 0.03 | 2012-07-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,217,042 | 566,000 | 0.08 | 0.02 | 2012-07-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,518,030 | 268,000 | 0.13 | 0.01 | 2012-07-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,639 | 30,000 | 0.00 | 0.00 | 2012-07-16 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 966,000 | 20,000 | 0.04 | 0.00 | 2012-07-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,607,000 | 10,000 | 0.28 | 0.00 | 2012-07-16 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 986,000 | 10,000 | 0.04 | 0.00 | 2012-07-16 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 371,000 | 10,000 | 0.01 | 0.00 | 2012-07-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 573,999 | 8,000 | 0.02 | 0.00 | 2012-07-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,000 | 6,000 | 0.02 | 0.00 | 2012-07-16 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2012-07-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,797,865 | 5,000 | 0.07 | 0.00 | 2012-07-16 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2012-07-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,381,000 | 4,000 | 0.16 | 0.00 | 2012-07-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,079,000 | 2,000 | 0.22 | 0.00 | 2012-07-16 |
| 17 | C00018 | HANG SENG BANK LTD | 6,850,000 | 1,000 | 0.25 | 0.00 | 2012-07-16 |
| 18 | B01326 | KING SUN SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 716,000 | -1,000 | 0.03 | -0.00 | 2012-07-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,507,000 | -1,000 | 0.17 | -0.00 | 2012-07-16 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 40,385 | -2,000 | 0.00 | -0.00 | 2012-07-16 |
| 22 | B01427 | TSE'S SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 |
| 23 | B01610 | KGI ASIA LTD | 4,430,000 | -6,000 | 0.16 | -0.00 | 2012-07-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,388,000 | -6,000 | 0.31 | -0.00 | 2012-07-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,429,000 | -6,000 | 0.13 | -0.00 | 2012-07-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,594,000 | -8,000 | 0.10 | -0.00 | 2012-07-16 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,568,000 | -10,000 | 0.21 | -0.00 | 2012-07-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,132,885 | -10,000 | 0.15 | -0.00 | 2012-07-16 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,458,000 | -11,000 | 0.13 | -0.00 | 2012-07-16 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 458,000 | -20,000 | 0.02 | -0.00 | 2012-07-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,189,000 | -20,000 | 0.34 | -0.00 | 2012-07-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,921,000 | -25,000 | 0.37 | -0.00 | 2012-07-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,592,000 | -30,000 | 0.24 | -0.00 | 2012-07-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 38,230,000 | -34,000 | 1.41 | -0.00 | 2012-07-16 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 11,314,000 | -36,000 | 0.42 | -0.00 | 2012-07-16 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,322,000 | -67,000 | 16.61 | -0.00 | 2012-07-16 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,208,331 | -122,998 | 0.89 | -0.00 | 2012-07-16 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,523,381 | -131,704 | 0.06 | -0.00 | 2012-07-16 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,141,288 | -137,000 | 0.04 | -0.01 | 2012-07-16 |
| 41 | C00010 | CITIBANK N.A. | 183,204,996 | -152,578 | 6.76 | -0.01 | 2012-07-16 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 4,669,027 | -165,000 | 0.17 | -0.01 | 2012-07-16 |
| 43 | C00093 | BNP PARIBAS | 25,051,688 | -279,000 | 0.92 | -0.01 | 2012-07-16 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 753 | -336,000 | 0.00 | -0.01 | 2012-07-16 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,428,844 | -661,156 | 0.46 | -0.02 | 2012-07-16 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 109,119 | -1,115,000 | 0.00 | -0.04 | 2012-07-16 |
| 46 | Total changed named holdings | 2,244,517,210 | 1,000 | 82.80 | 0.00 | ||
| 360 | Unchanged named holdings | 204,061,488 | 0 | 7.53 | 0.00 | ||
| 406 | Total named holdings | 2,448,578,698 | 1,000 | 90.33 | 0.00 | ||
| 316 | Unnamed Investor Participants | 250,235,000 | 0 | 9.23 | 0.00 | ||
| 722 | Total securities in CCASS | 2,698,813,698 | 1,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,905,302 | -1,000 | 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 | 2012-07-12 |
| Volume | 3,319,000 |
| Turnover | 16,658,708 |
| Average price | 5.019 |
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