China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 997,983,025 | 8,902,705 | 36.82 | 0.33 | 2012-08-16 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,863,362 | 271,000 | 0.11 | 0.01 | 2012-08-16 |
| 3 | C00093 | BNP PARIBAS | 20,664,388 | 169,000 | 0.76 | 0.01 | 2012-08-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,632 | 122,000 | 0.02 | 0.00 | 2012-08-16 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,470,287 | 109,000 | 0.05 | 0.00 | 2012-08-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,755,439 | 100,227 | 0.84 | 0.00 | 2012-08-16 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 258,000 | 100,000 | 0.01 | 0.00 | 2012-08-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,321,761 | 93,000 | 0.09 | 0.00 | 2012-08-16 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,962,758 | 85,000 | 0.81 | 0.00 | 2012-08-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,067,443 | 74,100 | 14.46 | 0.00 | 2012-08-16 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 4,375,028 | 52,000 | 0.16 | 0.00 | 2012-08-16 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 101,000 | 23,000 | 0.00 | 0.00 | 2012-08-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,457,000 | 19,000 | 0.09 | 0.00 | 2012-08-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,007,000 | 12,000 | 0.04 | 0.00 | 2012-08-16 |
| 15 | B01740 | WIN SECURITIES LTD | 683,000 | 10,000 | 0.03 | 0.00 | 2012-08-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,564,000 | 6,000 | 0.09 | 0.00 | 2012-08-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,623,000 | 4,000 | 0.24 | 0.00 | 2012-08-16 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2012-08-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 572,999 | 3,000 | 0.02 | 0.00 | 2012-08-16 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2012-08-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,503,000 | -1,000 | 0.17 | -0.00 | 2012-08-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,118,885 | -1,000 | 0.15 | -0.00 | 2012-08-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,992,000 | -2,000 | 0.07 | -0.00 | 2012-08-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | -2,000 | 0.01 | -0.00 | 2012-08-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,515,000 | -4,000 | 0.20 | -0.00 | 2012-08-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 15,401,349 | -6,000 | 0.57 | -0.00 | 2012-08-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,445,000 | -6,000 | 0.13 | -0.00 | 2012-08-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,503,000 | -8,000 | 0.28 | -0.00 | 2012-08-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,000 | -9,000 | 0.08 | -0.00 | 2012-08-16 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,206,000 | -11,000 | 0.34 | -0.00 | 2012-08-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,425,000 | -14,000 | 0.16 | -0.00 | 2012-08-16 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,582,000 | -14,000 | 0.21 | -0.00 | 2012-08-16 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,169,000 | -19,000 | 0.41 | -0.00 | 2012-08-16 |
| 35 | B01610 | KGI ASIA LTD | 4,360,000 | -20,000 | 0.16 | -0.00 | 2012-08-16 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,483,000 | -35,000 | 0.05 | -0.00 | 2012-08-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 37,936,000 | -38,000 | 1.40 | -0.00 | 2012-08-16 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 11,044,000 | -49,000 | 0.41 | -0.00 | 2012-08-16 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,254,000 | -75,000 | 0.19 | -0.00 | 2012-08-16 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,924,076 | -82,000 | 0.11 | -0.00 | 2012-08-16 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,218,968 | -83,032 | 0.08 | -0.00 | 2012-08-16 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,587,000 | -100,000 | 0.58 | -0.00 | 2012-08-16 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,016,000 | -148,000 | 16.60 | -0.01 | 2012-08-16 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 7,046,600 | -235,000 | 0.26 | -0.01 | 2012-08-16 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,554,826 | -3,648,000 | 1.02 | -0.13 | 2012-08-16 |
| 46 | C00010 | CITIBANK N.A. | 175,384,642 | -5,541,000 | 6.47 | -0.20 | 2012-08-16 |
| 46 | Total changed named holdings | 2,297,940,468 | 0 | 84.77 | 0.00 | ||
| 359 | Unchanged named holdings | 150,658,230 | 0 | 5.56 | 0.00 | ||
| 405 | Total named holdings | 2,448,598,698 | 0 | 90.33 | 0.00 | ||
| 314 | Unnamed Investor Participants | 250,227,000 | 0 | 9.23 | 0.00 | ||
| 719 | Total securities in CCASS | 2,698,825,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,893,302 | 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 | 2012-08-14 |
| Volume | 2,387,000 |
| Turnover | 12,148,075 |
| Average price | 5.089 |
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