China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 27,982,475 | 2,628,811 | 1.03 | 0.10 | 2012-08-06 |
| 2 | C00010 | CITIBANK N.A. | 181,036,642 | 1,927,000 | 6.68 | 0.07 | 2012-08-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,765,774 | 696,000 | 0.10 | 0.03 | 2012-08-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,515,773 | 133,000 | 0.06 | 0.00 | 2012-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,624,000 | 74,000 | 16.62 | 0.00 | 2012-08-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,137,000 | 60,000 | 1.41 | 0.00 | 2012-08-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 487,000 | 60,000 | 0.02 | 0.00 | 2012-08-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,480,000 | 55,000 | 0.17 | 0.00 | 2012-08-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,955,000 | 30,000 | 0.37 | 0.00 | 2012-08-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,637,000 | 22,000 | 0.21 | 0.00 | 2012-08-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 590,999 | 20,000 | 0.02 | 0.00 | 2012-08-06 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 987,000 | 20,000 | 0.04 | 0.00 | 2012-08-06 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,971,085 | 17,000 | 0.07 | 0.00 | 2012-08-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,446,000 | 17,000 | 0.20 | 0.00 | 2012-08-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,101,000 | 16,000 | 0.23 | 0.00 | 2012-08-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,419,000 | 15,000 | 0.31 | 0.00 | 2012-08-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,441,000 | 10,000 | 0.09 | 0.00 | 2012-08-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,155,000 | 10,000 | 0.04 | 0.00 | 2012-08-06 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,000 | 10,000 | 0.02 | 0.00 | 2012-08-06 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 510,000 | 10,000 | 0.02 | 0.00 | 2012-08-06 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,462,000 | 10,000 | 0.09 | 0.00 | 2012-08-06 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 486,000 | 8,000 | 0.02 | 0.00 | 2012-08-06 |
| 25 | B01290 | SPS SECURITIES LTD | 876,000 | 6,000 | 0.03 | 0.00 | 2012-08-06 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 262,000 | 5,000 | 0.01 | 0.00 | 2012-08-06 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,771,498 | 4,737 | 0.07 | 0.00 | 2012-08-06 |
| 29 | B01922 | SUN SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,527,000 | 3,000 | 0.28 | 0.00 | 2012-08-06 |
| 31 | B01157 | PASAY STOCK AND SHARES LTD | 255,000 | 2,000 | 0.01 | 0.00 | 2012-08-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 15,519,349 | 1,000 | 0.57 | 0.00 | 2012-08-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 74,151 | -300 | 0.00 | -0.00 | 2012-08-06 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,313,287 | -1,000 | 0.05 | -0.00 | 2012-08-06 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,384,000 | -1,000 | 0.12 | -0.00 | 2012-08-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,523,000 | -4,000 | 0.13 | -0.00 | 2012-08-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,575,000 | -5,000 | 0.24 | -0.00 | 2012-08-06 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 222,000 | -5,000 | 0.01 | -0.00 | 2012-08-06 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,841,000 | -5,000 | 0.58 | -0.00 | 2012-08-06 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | -5,000 | 0.01 | -0.00 | 2012-08-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | -9,000 | 0.02 | -0.00 | 2012-08-06 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 551,000 | -9,000 | 0.02 | -0.00 | 2012-08-06 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 4,515,028 | -18,000 | 0.17 | -0.00 | 2012-08-06 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,054,439 | -19,881 | 0.89 | -0.00 | 2012-08-06 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,663,000 | -20,000 | 0.10 | -0.00 | 2012-08-06 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 354,000 | -20,000 | 0.01 | -0.00 | 2012-08-06 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,666,582 | -21,000 | 0.06 | -0.00 | 2012-08-06 |
| 50 | B01740 | WIN SECURITIES LTD | 659,000 | -30,000 | 0.02 | -0.00 | 2012-08-06 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,434,000 | -50,000 | 0.42 | -0.00 | 2012-08-06 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 2,891,988 | -206,000 | 0.11 | -0.01 | 2012-08-06 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,196 | -400,784 | 0.02 | -0.01 | 2012-08-06 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,279,440 | -919,700 | 14.29 | -0.03 | 2012-08-06 |
| 55 | C00093 | BNP PARIBAS | 20,704,588 | -2,027,000 | 0.76 | -0.07 | 2012-08-06 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,443,067 | -2,112,883 | 36.69 | -0.08 | 2012-08-06 |
| 56 | Total changed named holdings | 2,263,807,361 | 0 | 83.51 | 0.00 | ||
| 350 | Unchanged named holdings | 184,748,337 | 0 | 6.82 | 0.00 | ||
| 406 | Total named holdings | 2,448,555,698 | 0 | 90.33 | 0.00 | ||
| 317 | Unnamed Investor Participants | 250,240,000 | 0 | 9.23 | 0.00 | ||
| 723 | Total securities in CCASS | 2,698,795,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,923,302 | 0 | 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 | 2012-08-02 |
| Volume | 4,192,300 |
| Turnover | 20,037,769 |
| Average price | 4.780 |
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