China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,374,000 | 7,167,174 | 1.08 | 0.26 | 2012-07-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,490,901 | 3,490,857 | 0.13 | 0.13 | 2012-07-26 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 4,802,751 | 104,724 | 0.18 | 0.00 | 2012-07-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,434,000 | 100,000 | 0.20 | 0.00 | 2012-07-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,967,774 | 61,000 | 0.11 | 0.00 | 2012-07-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,980 | 52,000 | 0.00 | 0.00 | 2012-07-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,072,000 | 20,000 | 0.22 | 0.00 | 2012-07-26 |
| 8 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-26 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,511,000 | 10,000 | 0.13 | 0.00 | 2012-07-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,071,000 | 8,000 | 1.40 | 0.00 | 2012-07-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,128,761 | 7,000 | 0.08 | 0.00 | 2012-07-26 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,704,085 | 6,000 | 0.06 | 0.00 | 2012-07-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | 6,000 | 0.01 | 0.00 | 2012-07-26 |
| 15 | B01252 | CORPORATE BROKERS LTD | 553,000 | 5,000 | 0.02 | 0.00 | 2012-07-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 74,348 | -491 | 0.00 | -0.00 | 2012-07-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,584,000 | -3,000 | 0.24 | -0.00 | 2012-07-26 |
| 18 | B01184 | QUAM SECURITIES LTD | 526,000 | -5,000 | 0.02 | -0.00 | 2012-07-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,526,000 | -9,000 | 0.28 | -0.00 | 2012-07-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,373,000 | -10,000 | 0.31 | -0.00 | 2012-07-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,449,000 | -14,000 | 16.62 | -0.00 | 2012-07-26 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 11,219,000 | -21,000 | 0.41 | -0.00 | 2012-07-26 |
| 23 | C00093 | BNP PARIBAS | 23,682,688 | -98,000 | 0.87 | -0.00 | 2012-07-26 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 507,287 | -118,000 | 0.02 | -0.00 | 2012-07-26 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,570,216 | -172,000 | 0.06 | -0.01 | 2012-07-26 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,681,940 | -250,000 | 0.17 | -0.01 | 2012-07-26 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,972,439 | -412,000 | 0.88 | -0.02 | 2012-07-26 |
| 28 | C00010 | CITIBANK N.A. | 180,459,815 | -989,000 | 6.66 | -0.04 | 2012-07-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,461,027 | -2,631,264 | 36.58 | -0.10 | 2012-07-26 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,357,333 | -6,335,000 | 14.29 | -0.23 | 2012-07-26 |
| 30 | Total changed named holdings | 2,196,917,345 | 0 | 81.05 | 0.00 | ||
| 378 | Unchanged named holdings | 251,632,353 | 0 | 9.28 | 0.00 | ||
| 408 | Total named holdings | 2,448,549,698 | 0 | 90.33 | 0.00 | ||
| 316 | Unnamed Investor Participants | 250,235,000 | 0 | 9.23 | 0.00 | ||
| 724 | Total securities in CCASS | 2,698,784,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,934,302 | 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 | 2012-07-24 |
| Volume | 4,309,211 |
| Turnover | 20,353,710 |
| Average price | 4.723 |
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