China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,939,333 | 1,999,000 | 14.31 | 0.07 | 2012-07-31 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,275,582 | 679,000 | 0.05 | 0.03 | 2012-07-31 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 503,753 | 503,000 | 0.02 | 0.02 | 2012-07-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,957,085 | 292,704 | 0.07 | 0.01 | 2012-07-31 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 904,287 | 182,000 | 0.03 | 0.01 | 2012-07-31 |
| 6 | C00093 | BNP PARIBAS | 23,386,588 | 50,900 | 0.86 | 0.00 | 2012-07-31 |
| 7 | B01610 | KGI ASIA LTD | 4,431,000 | 20,000 | 0.16 | 0.00 | 2012-07-31 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 657,000 | 15,000 | 0.02 | 0.00 | 2012-07-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,000 | 13,000 | 0.08 | 0.00 | 2012-07-31 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,505,000 | 8,000 | 0.17 | 0.00 | 2012-07-31 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 45,611 | 5,000 | 0.00 | 0.00 | 2012-07-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 38,056,000 | 3,000 | 1.40 | 0.00 | 2012-07-31 |
| 14 | B01427 | TSE'S SECURITIES LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2012-07-31 |
| 15 | B01922 | SUN SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 16 | B01290 | SPS SECURITIES LTD | 871,000 | 1,000 | 0.03 | 0.00 | 2012-07-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 74,514 | 311 | 0.00 | 0.00 | 2012-07-31 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,409,000 | -2,000 | 0.13 | -0.00 | 2012-07-31 |
| 20 | C00097 | ABN AMRO BANK N.V. | 218,000 | -7,000 | 0.01 | -0.00 | 2012-07-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,976,000 | -8,000 | 0.37 | -0.00 | 2012-07-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,493,000 | -8,000 | 0.13 | -0.00 | 2012-07-31 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 297,000 | -8,000 | 0.01 | -0.00 | 2012-07-31 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 307,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,900,000 | -10,000 | 0.14 | -0.00 | 2012-07-31 |
| 26 | C00074 | DEUTSCHE BANK AG | 7,482,153 | -10,000 | 0.28 | -0.00 | 2012-07-31 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 5,162,000 | -10,000 | 0.19 | -0.00 | 2012-07-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 987,000 | -10,000 | 0.04 | -0.00 | 2012-07-31 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 11,203,000 | -11,000 | 0.41 | -0.00 | 2012-07-31 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,198,000 | -17,000 | 0.34 | -0.00 | 2012-07-31 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,787,777 | -27,000 | 0.10 | -0.00 | 2012-07-31 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 4,566,027 | -29,000 | 0.17 | -0.00 | 2012-07-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,431,000 | -30,000 | 0.16 | -0.00 | 2012-07-31 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,376,000 | -49,000 | 16.61 | -0.00 | 2012-07-31 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,936,000 | -60,000 | 0.59 | -0.00 | 2012-07-31 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,879,000 | -90,000 | 0.29 | -0.00 | 2012-07-31 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,018,443 | -111,000 | 0.07 | -0.00 | 2012-07-31 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,798,000 | -123,000 | 1.17 | -0.00 | 2012-07-31 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,980 | -135,000 | 0.00 | -0.00 | 2012-07-31 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,745,216 | -162,000 | 0.10 | -0.01 | 2012-07-31 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 2,622,774 | -215,000 | 0.10 | -0.01 | 2012-07-31 |
| 44 | C00010 | CITIBANK N.A. | 179,532,095 | -368,000 | 6.62 | -0.01 | 2012-07-31 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,030,847 | -2,237,915 | 36.49 | -0.08 | 2012-07-31 |
| 45 | Total changed named holdings | 2,216,981,065 | 17,000 | 81.79 | 0.00 | ||
| 363 | Unchanged named holdings | 231,570,633 | 0 | 8.54 | 0.00 | ||
| 408 | Total named holdings | 2,448,551,698 | 17,000 | 90.33 | 0.00 | ||
| 317 | Unnamed Investor Participants | 250,240,000 | -5,000 | 9.23 | -0.00 | ||
| 725 | Total securities in CCASS | 2,698,791,698 | 12,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,927,302 | -12,000 | 0.44 | -0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 5,551,719 |
| Turnover | 26,574,803 |
| Average price | 4.787 |
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