China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,835,221 | 1,362,952 | 0.10 | 0.05 | 2012-10-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,058,414 | 500,000 | 0.37 | 0.02 | 2012-10-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,879,349 | 315,000 | 0.55 | 0.01 | 2012-10-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,138,292 | 241,614 | 0.15 | 0.01 | 2012-10-16 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,277,959 | 179,000 | 0.05 | 0.01 | 2012-10-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,167,000 | 174,000 | 0.30 | 0.01 | 2012-10-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,469,434 | 126,727 | 38.01 | 0.00 | 2012-10-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,221,100 | 74,000 | 0.05 | 0.00 | 2012-10-16 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 302,000 | 60,000 | 0.01 | 0.00 | 2012-10-16 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,398,758 | 38,000 | 0.75 | 0.00 | 2012-10-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,375,000 | 25,000 | 0.16 | 0.00 | 2012-10-16 |
| 12 | C00093 | BNP PARIBAS | 16,399,866 | 15,000 | 0.61 | 0.00 | 2012-10-16 |
| 13 | B01129 | WOCOM SECURITIES LTD | 484,000 | 13,000 | 0.02 | 0.00 | 2012-10-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,505,000 | 10,000 | 0.09 | 0.00 | 2012-10-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,341,000 | 10,000 | 0.09 | 0.00 | 2012-10-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 873,000 | 10,000 | 0.03 | 0.00 | 2012-10-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,433,000 | 9,000 | 0.13 | 0.00 | 2012-10-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 349,000 | 9,000 | 0.01 | 0.00 | 2012-10-16 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-16 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 125,000 | 8,000 | 0.00 | 0.00 | 2012-10-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,225,000 | 2,000 | 0.08 | 0.00 | 2012-10-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,336,000 | 2,000 | 0.23 | 0.00 | 2012-10-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 535,999 | 2,000 | 0.02 | 0.00 | 2012-10-16 |
| 24 | C00102 | MACQUARIE BANK LTD | 1,242,582 | 1,000 | 0.05 | 0.00 | 2012-10-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 74,809 | 6 | 0.00 | 0.00 | 2012-10-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,572,000 | -1,000 | 0.32 | -0.00 | 2012-10-16 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 219,000 | -3,000 | 0.01 | -0.00 | 2012-10-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,542,000 | -4,000 | 0.17 | -0.00 | 2012-10-16 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,313,032 | -6,000 | 0.20 | -0.00 | 2012-10-16 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 1,126,000 | -6,000 | 0.04 | -0.00 | 2012-10-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | -7,000 | 0.01 | -0.00 | 2012-10-16 |
| 32 | B01811 | 3V CAPITAL LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,952,000 | -10,000 | 0.07 | -0.00 | 2012-10-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,309,000 | -10,000 | 0.12 | -0.00 | 2012-10-16 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 834,000 | -10,000 | 0.03 | -0.00 | 2012-10-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,653,000 | -10,000 | 0.28 | -0.00 | 2012-10-16 |
| 37 | B01610 | KGI ASIA LTD | 4,340,000 | -10,000 | 0.16 | -0.00 | 2012-10-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,141,885 | -10,000 | 0.15 | -0.00 | 2012-10-16 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 5,108,000 | -13,000 | 0.19 | -0.00 | 2012-10-16 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,260,000 | -17,000 | 0.34 | -0.00 | 2012-10-16 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,226,000 | -18,000 | 0.08 | -0.00 | 2012-10-16 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | -19,000 | 0.02 | -0.00 | 2012-10-16 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,000 | -20,000 | 0.02 | -0.00 | 2012-10-16 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 4,765,416 | -25,000 | 0.18 | -0.00 | 2012-10-16 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,825,000 | -30,000 | 0.21 | -0.00 | 2012-10-16 |
| 46 | B01469 | KAISER SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2012-10-16 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 2,790,470 | -32,800 | 0.10 | -0.00 | 2012-10-16 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,815,000 | -38,000 | 0.36 | -0.00 | 2012-10-16 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 9,872,000 | -39,000 | 0.36 | -0.00 | 2012-10-16 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,314,000 | -59,000 | 0.38 | -0.00 | 2012-10-16 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,091,000 | -80,000 | 0.04 | -0.00 | 2012-10-16 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 37,507,000 | -88,000 | 1.38 | -0.00 | 2012-10-16 |
| 53 | B01839 | RABO BROKERAGE HK LTD | 318,041 | -100,000 | 0.01 | -0.00 | 2012-10-16 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,849,576 | -110,499 | 0.22 | -0.00 | 2012-10-16 |
| 55 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -168,000 | -0.01 | 2012-10-16 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -195,000 | -0.01 | 2012-10-16 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,020,000 | -207,000 | 16.56 | -0.01 | 2012-10-16 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,495,000 | -240,000 | 0.06 | -0.01 | 2012-10-16 |
| 59 | C00010 | CITIBANK N.A. | 176,101,989 | -397,000 | 6.50 | -0.01 | 2012-10-16 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,207,143 | -524,000 | 0.67 | -0.02 | 2012-10-16 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,373,421 | -648,000 | 14.62 | -0.02 | 2012-10-16 |
| 61 | Total changed named holdings | 2,324,411,756 | 0 | 85.75 | 0.00 | ||
| 348 | Unchanged named holdings | 124,133,942 | 0 | 4.58 | 0.00 | ||
| 409 | Total named holdings | 2,448,545,698 | 0 | 90.33 | 0.00 | ||
| 316 | Unnamed Investor Participants | 250,225,000 | 0 | 9.23 | 0.00 | ||
| 725 | Total securities in CCASS | 2,698,770,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,948,302 | 0 | 0.44 | 0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 6,381,766 |
| Turnover | 33,781,808 |
| Average price | 5.293 |
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