China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | 1,015,861,333 | 2,704,184 | 37.48 | 0.10 | 2012-09-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,000 | 200,000 | 0.03 | 0.01 | 2012-09-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,747,000 | 198,000 | 0.21 | 0.01 | 2012-09-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,850,956 | 164,000 | 0.18 | 0.01 | 2012-09-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,281,000 | 55,000 | 0.12 | 0.00 | 2012-09-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,911,000 | 46,000 | 0.37 | 0.00 | 2012-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,368,000 | 26,000 | 16.58 | 0.00 | 2012-09-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,707 | 24,000 | 0.00 | 0.00 | 2012-09-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,932,000 | 20,000 | 0.07 | 0.00 | 2012-09-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,708,349 | 17,000 | 0.54 | 0.00 | 2012-09-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,372,032 | 14,000 | 0.20 | 0.00 | 2012-09-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,348,000 | 13,000 | 0.12 | 0.00 | 2012-09-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,947,000 | 13,000 | 0.22 | 0.00 | 2012-09-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,540,000 | 10,000 | 0.09 | 0.00 | 2012-09-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 16 | C00010 | CITIBANK N.A. | 184,453,659 | 9,000 | 6.80 | 0.00 | 2012-09-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 14,571 | 7,571 | 0.00 | 0.00 | 2012-09-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,342,000 | 6,000 | 0.09 | 0.00 | 2012-09-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2012-09-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,636,000 | 5,000 | 0.28 | 0.00 | 2012-09-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 940,000 | 5,000 | 0.03 | 0.00 | 2012-09-28 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2012-09-28 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-09-28 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,959,269 | 1,136 | 0.07 | 0.00 | 2012-09-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 74,182 | -755 | 0.00 | -0.00 | 2012-09-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,646,000 | -1,000 | 0.39 | -0.00 | 2012-09-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,182,000 | -2,000 | 0.34 | -0.00 | 2012-09-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,331,000 | -3,000 | 0.09 | -0.00 | 2012-09-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,163,885 | -3,000 | 0.15 | -0.00 | 2012-09-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,966,000 | -5,000 | 0.26 | -0.00 | 2012-09-28 |
| 33 | B01571 | KARFORD SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,475,000 | -10,000 | 0.31 | -0.00 | 2012-09-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,359,385 | -10,800 | 0.12 | -0.00 | 2012-09-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 37,377,000 | -17,000 | 1.38 | -0.00 | 2012-09-28 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 10,058,000 | -29,000 | 0.37 | -0.00 | 2012-09-28 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,252,000 | -40,000 | 0.56 | -0.00 | 2012-09-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,601,143 | -74,000 | 0.80 | -0.00 | 2012-09-28 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,076,831 | -99,272 | 0.08 | -0.00 | 2012-09-28 |
| 41 | B01290 | SPS SECURITIES LTD | 766,000 | -100,000 | 0.03 | -0.00 | 2012-09-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,673,559 | -504,064 | 15.00 | -0.02 | 2012-09-28 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 3,081,270 | -544,000 | 0.11 | -0.02 | 2012-09-28 |
| 44 | C00093 | BNP PARIBAS | 18,989,866 | -2,102,000 | 0.70 | -0.08 | 2012-09-28 |
| 44 | Total changed named holdings | 2,282,493,997 | 11,000 | 84.20 | 0.00 | ||
| 364 | Unchanged named holdings | 166,107,701 | 0 | 6.13 | 0.00 | ||
| 408 | Total named holdings | 2,448,601,698 | 11,000 | 90.33 | 0.00 | ||
| 316 | Unnamed Investor Participants | 250,224,000 | 0 | 9.23 | 0.00 | ||
| 724 | Total securities in CCASS | 2,698,825,698 | 11,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,893,302 | -11,000 | 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 | 2012-09-26 |
| Volume | 2,342,211 |
| Turnover | 11,899,455 |
| Average price | 5.080 |
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