China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-09-26 to 2012-09-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,177,623 | 12,405,361 | 15.02 | 0.46 | 2012-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,157,149 | 11,014,025 | 37.38 | 0.41 | 2012-09-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,958,133 | 282,499 | 0.07 | 0.01 | 2012-09-27 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,027,758 | 210,000 | 0.78 | 0.01 | 2012-09-27 |
| 5 | C00093 | BNP PARIBAS | 21,091,866 | 179,000 | 0.78 | 0.01 | 2012-09-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,631,000 | 90,000 | 0.28 | 0.00 | 2012-09-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,686,956 | 85,000 | 0.17 | 0.00 | 2012-09-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,000 | 42,000 | 0.02 | 0.00 | 2012-09-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,934,000 | 35,000 | 0.22 | 0.00 | 2012-09-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,485,000 | 21,000 | 0.31 | 0.00 | 2012-09-27 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,647,000 | 20,000 | 0.39 | 0.00 | 2012-09-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,394,000 | 16,000 | 1.38 | 0.00 | 2012-09-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,788,000 | 11,000 | 0.29 | 0.00 | 2012-09-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,912,000 | 10,000 | 0.07 | 0.00 | 2012-09-27 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 158,000 | 10,000 | 0.01 | 0.00 | 2012-09-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-09-27 |
| 17 | B01571 | KARFORD SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2012-09-27 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2012-09-27 |
| 19 | B01275 | SANFULL SECURITIES LTD | 527,000 | 10,000 | 0.02 | 0.00 | 2012-09-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,554,000 | 6,000 | 0.17 | 0.00 | 2012-09-27 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 460,000 | 3,000 | 0.02 | 0.00 | 2012-09-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,342,000 | 2,000 | 16.58 | 0.00 | 2012-09-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 534,999 | 2,000 | 0.02 | 0.00 | 2012-09-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 74,937 | 138 | 0.00 | 0.00 | 2012-09-27 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2012-09-27 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 954,000 | -2,000 | 0.04 | -0.00 | 2012-09-27 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,376,000 | -3,000 | 0.16 | -0.00 | 2012-09-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,166,885 | -4,000 | 0.15 | -0.00 | 2012-09-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,449,000 | -5,000 | 0.20 | -0.00 | 2012-09-27 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,358,032 | -10,000 | 0.20 | -0.00 | 2012-09-27 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2012-09-27 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,000 | -14,000 | 0.09 | -0.00 | 2012-09-27 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 10,087,000 | -32,000 | 0.37 | -0.00 | 2012-09-27 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,176,103 | -36,364 | 0.08 | -0.00 | 2012-09-27 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,370,185 | -79,392 | 0.12 | -0.00 | 2012-09-27 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,400,000 | -80,000 | 0.05 | -0.00 | 2012-09-27 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,707 | -107,441 | 0.00 | -0.00 | 2012-09-27 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,675,143 | -221,000 | 0.80 | -0.01 | 2012-09-27 |
| 39 | C00010 | CITIBANK N.A. | 184,444,659 | -241,000 | 6.80 | -0.01 | 2012-09-27 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -261,000 | 0.00 | -0.01 | 2012-09-27 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -448,000 | -0.02 | 2012-09-27 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,549,000 | -22,927,826 | 0.20 | -0.85 | 2012-09-27 |
| 42 | Total changed named holdings | 2,257,082,135 | 0 | 83.27 | 0.00 | ||
| 365 | Unchanged named holdings | 191,508,563 | 0 | 7.06 | 0.00 | ||
| 407 | Total named holdings | 2,448,590,698 | 0 | 90.33 | 0.00 | ||
| 316 | Unnamed Investor Participants | 250,224,000 | 0 | 9.23 | 0.00 | ||
| 723 | Total securities in CCASS | 2,698,814,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,904,302 | 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 | 2012-09-25 |
| Volume | 2,248,862 |
| Turnover | 11,538,073 |
| Average price | 5.131 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy