China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | 28,240,826 | 2,596,074 | 1.04 | 0.10 | 2012-09-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,037,596 | 187,000 | 0.08 | 0.01 | 2012-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,301,262 | 173,000 | 14.51 | 0.01 | 2012-09-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,552,362 | 92,000 | 0.13 | 0.00 | 2012-09-19 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 208,000 | 70,000 | 0.01 | 0.00 | 2012-09-19 |
| 6 | B01610 | KGI ASIA LTD | 4,405,000 | 59,000 | 0.16 | 0.00 | 2012-09-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,287,000 | 44,000 | 0.08 | 0.00 | 2012-09-19 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,580,270 | 34,000 | 0.13 | 0.00 | 2012-09-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,465,000 | 32,000 | 0.05 | 0.00 | 2012-09-19 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 389,000 | 24,000 | 0.01 | 0.00 | 2012-09-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,835,000 | 23,000 | 0.36 | 0.00 | 2012-09-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,378,032 | 20,000 | 0.20 | 0.00 | 2012-09-19 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2012-09-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,882,000 | 16,000 | 0.07 | 0.00 | 2012-09-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 37,227,000 | 14,000 | 1.37 | 0.00 | 2012-09-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,889,000 | 10,000 | 0.11 | 0.00 | 2012-09-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,369,000 | 10,000 | 0.16 | 0.00 | 2012-09-19 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,898,000 | 7,000 | 0.22 | 0.00 | 2012-09-19 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 117,000 | 7,000 | 0.00 | 0.00 | 2012-09-19 |
| 22 | C00010 | CITIBANK N.A. | 175,328,659 | 6,000 | 6.47 | 0.00 | 2012-09-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,031,000 | 5,000 | 0.19 | 0.00 | 2012-09-19 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 42,890 | 866 | 0.00 | 0.00 | 2012-09-19 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,592 | 808 | 0.00 | 0.00 | 2012-09-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,434,000 | -1,000 | 0.24 | -0.00 | 2012-09-19 |
| 27 | B01416 | VC BROKERAGE LTD | 371,000 | -1,000 | 0.01 | -0.00 | 2012-09-19 |
| 28 | B01427 | TSE'S SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2012-09-19 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 477,000 | -2,000 | 0.02 | -0.00 | 2012-09-19 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-09-19 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 5,134,000 | -3,000 | 0.19 | -0.00 | 2012-09-19 |
| 32 | B01466 | DAOKOU SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-09-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,322,000 | -5,000 | 0.12 | -0.00 | 2012-09-19 |
| 34 | C00018 | HANG SENG BANK LTD | 6,775,000 | -5,000 | 0.25 | -0.00 | 2012-09-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 536,999 | -5,000 | 0.02 | -0.00 | 2012-09-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,374,000 | -6,000 | 0.31 | -0.00 | 2012-09-19 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,819,000 | -9,000 | 0.29 | -0.00 | 2012-09-19 |
| 38 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 40 | B01350 | S. W. WOO & CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,971,000 | -12,000 | 0.07 | -0.00 | 2012-09-19 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,734,015 | -18,000 | 0.06 | -0.00 | 2012-09-19 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 845,000 | -20,000 | 0.03 | -0.00 | 2012-09-19 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,965,582 | -25,000 | 0.07 | -0.00 | 2012-09-19 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,448,000 | -30,000 | 0.20 | -0.00 | 2012-09-19 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,068,959 | -33,000 | 0.04 | -0.00 | 2012-09-19 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,285,000 | -53,000 | 0.56 | -0.00 | 2012-09-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,262,000 | -73,000 | 16.57 | -0.00 | 2012-09-19 |
| 49 | C00093 | BNP PARIBAS | 20,291,816 | -84,000 | 0.75 | -0.00 | 2012-09-19 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,671,424 | -156,000 | 0.17 | -0.01 | 2012-09-19 |
| 51 | C00095 | EFG BANK AG | 354,433 | -262,866 | 0.01 | -0.01 | 2012-09-19 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,742 | -298,968 | 0.01 | -0.01 | 2012-09-19 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,009,896 | -2,329,914 | 37.44 | -0.09 | 2012-09-19 |
| 53 | Total changed named holdings | 2,245,506,355 | 0 | 82.84 | 0.00 | ||
| 356 | Unchanged named holdings | 203,081,343 | 0 | 7.49 | 0.00 | ||
| 409 | Total named holdings | 2,448,587,698 | 0 | 90.33 | 0.00 | ||
| 316 | Unnamed Investor Participants | 250,224,000 | 0 | 9.23 | 0.00 | ||
| 725 | Total securities in CCASS | 2,698,811,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,907,302 | 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 | 2012-09-17 |
| Volume | 4,893,650 |
| Turnover | 25,384,353 |
| Average price | 5.187 |
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