China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 1,008,159,892 | 3,269,317 | 37.19 | 0.12 | 2012-09-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,963,000 | 400,000 | 0.26 | 0.01 | 2012-09-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,392,000 | 245,000 | 16.58 | 0.01 | 2012-09-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,878,956 | 150,000 | 0.18 | 0.01 | 2012-09-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,072,015 | 126,000 | 0.08 | 0.00 | 2012-09-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,925,000 | 82,000 | 0.37 | 0.00 | 2012-09-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,333,000 | 40,000 | 0.09 | 0.00 | 2012-09-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 429,000 | 40,000 | 0.02 | 0.00 | 2012-09-24 |
| 9 | B01610 | KGI ASIA LTD | 4,438,000 | 39,000 | 0.16 | 0.00 | 2012-09-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,148 | 31,000 | 0.01 | 0.00 | 2012-09-24 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2012-09-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,452,000 | 27,000 | 0.24 | 0.00 | 2012-09-24 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,262,000 | 27,000 | 0.56 | 0.00 | 2012-09-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,927,000 | 26,000 | 0.22 | 0.00 | 2012-09-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,831,000 | 23,000 | 0.10 | 0.00 | 2012-09-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,476,000 | 22,000 | 0.31 | 0.00 | 2012-09-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,902,000 | 20,000 | 0.07 | 0.00 | 2012-09-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,485,000 | 20,000 | 0.05 | 0.00 | 2012-09-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,987,000 | 16,000 | 0.07 | 0.00 | 2012-09-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 37,374,000 | 14,000 | 1.38 | 0.00 | 2012-09-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,161,000 | 12,000 | 0.34 | 0.00 | 2012-09-24 |
| 22 | C00010 | CITIBANK N.A. | 184,747,659 | 11,000 | 6.82 | 0.00 | 2012-09-24 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,383,000 | 10,000 | 0.16 | 0.00 | 2012-09-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,459,000 | 10,000 | 0.20 | 0.00 | 2012-09-24 |
| 26 | B01550 | HUAYU SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,438,000 | 10,000 | 0.09 | 0.00 | 2012-09-24 |
| 28 | B01267 | WINFULL SECURITIES LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2012-09-24 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 121,000 | 7,000 | 0.00 | 0.00 | 2012-09-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,160,885 | 7,000 | 0.15 | 0.00 | 2012-09-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2012-09-24 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 159,000 | 6,000 | 0.01 | 0.00 | 2012-09-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,332,000 | 5,000 | 0.12 | 0.00 | 2012-09-24 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 199,000 | 5,000 | 0.01 | 0.00 | 2012-09-24 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | 5,000 | 0.01 | 0.00 | 2012-09-24 |
| 36 | B01184 | QUAM SECURITIES LTD | 644,000 | 4,000 | 0.02 | 0.00 | 2012-09-24 |
| 37 | B01665 | WINSOME STOCK CO LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2012-09-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 534,999 | 2,000 | 0.02 | 0.00 | 2012-09-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,767,000 | -2,000 | 0.29 | -0.00 | 2012-09-24 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 10,363,000 | -2,000 | 0.38 | -0.00 | 2012-09-24 |
| 41 | C00093 | BNP PARIBAS | 20,358,816 | -10,000 | 0.75 | -0.00 | 2012-09-24 |
| 42 | B01252 | CORPORATE BROKERS LTD | 556,000 | -10,000 | 0.02 | -0.00 | 2012-09-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,892,143 | -20,507 | 0.81 | -0.00 | 2012-09-24 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,676,000 | -38,000 | 0.39 | -0.00 | 2012-09-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,334,000 | -100,000 | 0.09 | -0.00 | 2012-09-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,614,947 | -226,315 | 14.52 | -0.01 | 2012-09-24 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 542,959 | -511,000 | 0.02 | -0.02 | 2012-09-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,027,892 | -844,770 | 0.11 | -0.03 | 2012-09-24 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,178,577 | -882,700 | 0.12 | -0.03 | 2012-09-24 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,957,795 | -995,025 | 0.85 | -0.04 | 2012-09-24 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 822 | -1,139,000 | 0.00 | -0.04 | 2012-09-24 |
| 51 | Total changed named holdings | 2,284,114,505 | 0 | 84.26 | 0.00 | ||
| 356 | Unchanged named holdings | 164,477,193 | 0 | 6.07 | 0.00 | ||
| 407 | Total named holdings | 2,448,591,698 | 0 | 90.33 | 0.00 | ||
| 316 | Unnamed Investor Participants | 250,224,000 | 0 | 9.23 | 0.00 | ||
| 723 | Total securities in CCASS | 2,698,815,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,903,302 | 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 | 2012-09-20 |
| Volume | 7,416,000 |
| Turnover | 37,950,195 |
| Average price | 5.117 |
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