China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 31,460,826 | 2,987,000 | 1.16 | 0.11 | 2012-08-22 |
| 2 | C00093 | BNP PARIBAS | 21,974,616 | 1,053,000 | 0.81 | 0.04 | 2012-08-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,357,720 | 792,000 | 0.12 | 0.03 | 2012-08-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 908,832 | 338,000 | 0.03 | 0.01 | 2012-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,915,761 | 118,470 | 0.07 | 0.00 | 2012-08-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,219,000 | 10,000 | 0.08 | 0.00 | 2012-08-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,814,000 | 10,000 | 0.29 | 0.00 | 2012-08-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,057,362 | 8,000 | 0.11 | 0.00 | 2012-08-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,994,000 | 6,000 | 0.07 | 0.00 | 2012-08-22 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 199,000 | 2,000 | 0.01 | 0.00 | 2012-08-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 79,809 | 436 | 0.00 | 0.00 | 2012-08-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,553,000 | -3,000 | 0.20 | -0.00 | 2012-08-22 |
| 13 | B01550 | HUAYU SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2012-08-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,184,000 | -3,000 | 0.34 | -0.00 | 2012-08-22 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,297,287 | -4,000 | 0.05 | -0.00 | 2012-08-22 |
| 16 | B01571 | KARFORD SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2012-08-22 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 10,993,000 | -5,000 | 0.41 | -0.00 | 2012-08-22 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 4,314,028 | -6,000 | 0.16 | -0.00 | 2012-08-22 |
| 19 | C00010 | CITIBANK N.A. | 175,365,642 | -9,000 | 6.47 | -0.00 | 2012-08-22 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2012-08-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,333,000 | -10,000 | 0.31 | -0.00 | 2012-08-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,470,000 | -13,000 | 0.28 | -0.00 | 2012-08-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,921,000 | -14,000 | 0.37 | -0.00 | 2012-08-22 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,004,000 | -19,000 | 0.41 | -0.00 | 2012-08-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,751,000 | -22,000 | 16.59 | -0.00 | 2012-08-22 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 190,000 | -30,000 | 0.01 | -0.00 | 2012-08-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 37,919,000 | -37,000 | 1.40 | -0.00 | 2012-08-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,516,000 | -39,000 | 0.24 | -0.00 | 2012-08-22 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,905,582 | -50,000 | 0.07 | -0.00 | 2012-08-22 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 536 | -68,228 | 0.00 | -0.00 | 2012-08-22 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,268,758 | -100,000 | 0.78 | -0.00 | 2012-08-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,801,435 | -113,000 | 0.10 | -0.00 | 2012-08-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,718,439 | -378,000 | 0.84 | -0.01 | 2012-08-22 |
| 34 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,821,000 | -500,000 | 0.07 | -0.02 | 2012-08-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,381,329 | -1,106,856 | 14.55 | -0.04 | 2012-08-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,470,809 | -2,775,822 | 36.69 | -0.10 | 2012-08-22 |
| 36 | Total changed named holdings | 2,252,581,771 | 1,000 | 83.10 | 0.00 | ||
| 370 | Unchanged named holdings | 196,014,927 | 0 | 7.23 | 0.00 | ||
| 406 | Total named holdings | 2,448,596,698 | 1,000 | 90.33 | 0.00 | ||
| 314 | Unnamed Investor Participants | 250,227,000 | 0 | 9.23 | 0.00 | ||
| 720 | Total securities in CCASS | 2,698,823,698 | 1,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,895,302 | -1,000 | 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 | 2012-08-20 |
| Volume | 2,402,020 |
| Turnover | 12,344,709 |
| Average price | 5.139 |
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