China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | 1,044,667,329 | 6,521,784 | 38.54 | 0.24 | 2012-09-13 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,343,362 | 821,000 | 0.12 | 0.03 | 2012-09-13 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,225,270 | 489,000 | 0.12 | 0.02 | 2012-09-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,860,000 | 288,000 | 0.22 | 0.01 | 2012-09-13 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,663,758 | 255,000 | 0.76 | 0.01 | 2012-09-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,145,761 | 228,000 | 0.08 | 0.01 | 2012-09-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,433,000 | 123,000 | 0.09 | 0.00 | 2012-09-13 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,123,582 | 75,000 | 0.08 | 0.00 | 2012-09-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,812,000 | 40,000 | 0.29 | 0.00 | 2012-09-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,577,000 | 30,000 | 0.24 | 0.00 | 2012-09-13 |
| 11 | B01252 | CORPORATE BROKERS LTD | 552,000 | 30,000 | 0.02 | 0.00 | 2012-09-13 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 157,000 | 30,000 | 0.01 | 0.00 | 2012-09-13 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 540,959 | 14,000 | 0.02 | 0.00 | 2012-09-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,440,000 | 10,000 | 0.05 | 0.00 | 2012-09-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2012-09-13 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,159,015 | 6,000 | 0.04 | 0.00 | 2012-09-13 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2012-09-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,038,000 | 4,000 | 0.19 | 0.00 | 2012-09-13 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-09-13 |
| 20 | B01157 | PASAY STOCK AND SHARES LTD | 243,000 | 2,000 | 0.01 | 0.00 | 2012-09-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,459,000 | -1,000 | 0.16 | -0.00 | 2012-09-13 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 429,000 | -1,000 | 0.02 | -0.00 | 2012-09-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,448,000 | -2,000 | 0.20 | -0.00 | 2012-09-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,943,000 | -4,000 | 0.22 | -0.00 | 2012-09-13 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 181,000 | -5,000 | 0.01 | -0.00 | 2012-09-13 |
| 26 | C00018 | HANG SENG BANK LTD | 6,800,000 | -5,000 | 0.25 | -0.00 | 2012-09-13 |
| 27 | B01571 | KARFORD SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2012-09-13 |
| 28 | B01610 | KGI ASIA LTD | 4,333,000 | -6,000 | 0.16 | -0.00 | 2012-09-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,412,000 | -7,000 | 0.24 | -0.00 | 2012-09-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,394,000 | -7,000 | 0.27 | -0.00 | 2012-09-13 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2012-09-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,318,000 | -10,000 | 0.12 | -0.00 | 2012-09-13 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 855,000 | -10,000 | 0.03 | -0.00 | 2012-09-13 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 351,000 | -10,000 | 0.01 | -0.00 | 2012-09-13 |
| 35 | B01267 | WINFULL SECURITIES LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2012-09-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,471,000 | -12,000 | 0.09 | -0.00 | 2012-09-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,157,000 | -12,000 | 0.34 | -0.00 | 2012-09-13 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 327,000 | -12,000 | 0.01 | -0.00 | 2012-09-13 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 92,000 | -15,000 | 0.00 | -0.00 | 2012-09-13 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,378,000 | -17,000 | 0.05 | -0.00 | 2012-09-13 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | -18,000 | 0.01 | -0.00 | 2012-09-13 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,829,000 | -20,000 | 0.14 | -0.00 | 2012-09-13 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 10,611,000 | -21,000 | 0.39 | -0.00 | 2012-09-13 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,272,000 | -23,000 | 0.31 | -0.00 | 2012-09-13 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,484,032 | -27,000 | 0.20 | -0.00 | 2012-09-13 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,842,000 | -38,000 | 0.40 | -0.00 | 2012-09-13 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,196,000 | -44,000 | 0.08 | -0.00 | 2012-09-13 |
| 48 | C00093 | BNP PARIBAS | 19,806,816 | -45,000 | 0.73 | -0.00 | 2012-09-13 |
| 49 | B01130 | BOCI SECURITIES LTD | 14,770,349 | -47,000 | 0.54 | -0.00 | 2012-09-13 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 37,059,000 | -68,000 | 1.37 | -0.00 | 2012-09-13 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,420,000 | -94,000 | 0.57 | -0.00 | 2012-09-13 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | -100,000 | 0.01 | -0.00 | 2012-09-13 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,227,000 | -100,000 | 0.12 | -0.00 | 2012-09-13 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,608,000 | -105,000 | 0.35 | -0.00 | 2012-09-13 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,048,000 | -106,000 | 16.57 | -0.00 | 2012-09-13 |
| 56 | C00010 | CITIBANK N.A. | 174,933,659 | -186,000 | 6.45 | -0.01 | 2012-09-13 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -250,000 | -0.01 | 2012-09-13 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 841,572 | -325,000 | 0.03 | -0.01 | 2012-09-13 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,932 | -485,964 | 0.00 | -0.02 | 2012-09-13 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,017,240 | -512,126 | 0.11 | -0.02 | 2012-09-13 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,374,578 | -933,874 | 14.62 | -0.03 | 2012-09-13 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,374,625 | -5,274,820 | 0.57 | -0.19 | 2012-09-13 |
| 62 | Total changed named holdings | 2,349,269,839 | 0 | 86.67 | 0.00 | ||
| 345 | Unchanged named holdings | 99,298,859 | 0 | 3.66 | 0.00 | ||
| 407 | Total named holdings | 2,448,568,698 | 0 | 90.33 | 0.00 | ||
| 316 | Unnamed Investor Participants | 250,224,000 | 0 | 9.23 | 0.00 | ||
| 723 | Total securities in CCASS | 2,698,792,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,926,302 | 0 | 0.44 | 0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 8,742,000 |
| Turnover | 45,980,470 |
| Average price | 5.260 |
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