China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 31,921,000 | 776,000 | 1.18 | 0.03 | 2012-07-30 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,837,774 | 321,000 | 0.10 | 0.01 | 2012-07-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,969,000 | 173,000 | 0.29 | 0.01 | 2012-07-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,641,349 | 86,000 | 0.58 | 0.00 | 2012-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,268,762 | 68,364 | 36.57 | 0.00 | 2012-07-30 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,135,000 | 20,000 | 0.04 | 0.00 | 2012-07-30 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 722,287 | 12,000 | 0.03 | 0.00 | 2012-07-30 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,129,443 | 7,769 | 0.08 | 0.00 | 2012-07-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,215,000 | 7,000 | 0.34 | 0.00 | 2012-07-30 |
| 11 | B01705 | HENIK SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2012-07-30 |
| 12 | B01740 | WIN SECURITIES LTD | 689,000 | 2,000 | 0.03 | 0.00 | 2012-07-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 74,203 | -305 | 0.00 | -0.00 | 2012-07-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,980 | -1,000 | 0.01 | -0.00 | 2012-07-30 |
| 15 | B01610 | KGI ASIA LTD | 4,411,000 | -1,000 | 0.16 | -0.00 | 2012-07-30 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,493,000 | -2,000 | 0.42 | -0.00 | 2012-07-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,524,000 | -2,000 | 0.28 | -0.00 | 2012-07-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 281,000 | -2,000 | 0.01 | -0.00 | 2012-07-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 38,053,000 | -3,000 | 1.40 | -0.00 | 2012-07-30 |
| 20 | B01150 | MTF SECURITIES LTD | 122,000 | -3,000 | 0.00 | -0.00 | 2012-07-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 732,000 | -3,000 | 0.03 | -0.00 | 2012-07-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,571,000 | -5,000 | 0.21 | -0.00 | 2012-07-30 |
| 23 | C00010 | CITIBANK N.A. | 179,900,095 | -7,000 | 6.64 | -0.00 | 2012-07-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,571,000 | -10,000 | 0.09 | -0.00 | 2012-07-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 353,000 | -10,000 | 0.01 | -0.00 | 2012-07-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,425,000 | -12,000 | 16.62 | -0.00 | 2012-07-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,535,000 | -15,000 | 0.06 | -0.00 | 2012-07-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,562,000 | -20,000 | 0.24 | -0.00 | 2012-07-30 |
| 29 | B01184 | QUAM SECURITIES LTD | 476,000 | -50,000 | 0.02 | -0.00 | 2012-07-30 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,664,381 | -61,704 | 0.06 | -0.00 | 2012-07-30 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,814,777 | -68,124 | 0.10 | -0.00 | 2012-07-30 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 4,595,027 | -98,000 | 0.17 | -0.00 | 2012-07-30 |
| 33 | C00093 | BNP PARIBAS | 23,335,688 | -210,000 | 0.86 | -0.01 | 2012-07-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,907,216 | -270,000 | 0.11 | -0.01 | 2012-07-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,940,333 | -633,000 | 14.24 | -0.02 | 2012-07-30 |
| 35 | Total changed named holdings | 2,195,252,315 | 0 | 80.98 | 0.00 | ||
| 373 | Unchanged named holdings | 253,282,383 | 0 | 9.34 | 0.00 | ||
| 408 | Total named holdings | 2,448,534,698 | 0 | 90.33 | 0.00 | ||
| 318 | Unnamed Investor Participants | 250,245,000 | 0 | 9.23 | 0.00 | ||
| 726 | Total securities in CCASS | 2,698,779,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,939,302 | 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 | 2012-07-26 |
| Volume | 1,960,009 |
| Turnover | 9,177,730 |
| Average price | 4.682 |
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