China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,751,124 | 1,590,578 | 38.28 | 0.06 | 2012-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,210,067 | 1,512,768 | 14.73 | 0.06 | 2012-10-19 |
| 3 | C00093 | BNP PARIBAS | 17,019,644 | 455,778 | 0.63 | 0.02 | 2012-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,934,143 | 261,000 | 0.66 | 0.01 | 2012-10-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,744,000 | 239,000 | 0.36 | 0.01 | 2012-10-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,023,416 | 233,000 | 0.19 | 0.01 | 2012-10-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,199,100 | 84,000 | 0.04 | 0.00 | 2012-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,085,000 | 63,000 | 16.57 | 0.00 | 2012-10-19 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,342,582 | 50,000 | 0.05 | 0.00 | 2012-10-19 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2012-10-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,859,992 | 45,000 | 0.14 | 0.00 | 2012-10-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 346,021 | 41,000 | 0.01 | 0.00 | 2012-10-19 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,414,000 | 40,000 | 0.05 | 0.00 | 2012-10-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,844,000 | 33,000 | 0.14 | 0.00 | 2012-10-19 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,442,000 | 30,000 | 0.05 | 0.00 | 2012-10-19 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,358,959 | 28,000 | 0.05 | 0.00 | 2012-10-19 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,224,000 | 20,000 | 0.08 | 0.00 | 2012-10-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,707,000 | 18,000 | 0.28 | 0.00 | 2012-10-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,868,000 | 18,000 | 0.22 | 0.00 | 2012-10-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,527,000 | 17,000 | 0.09 | 0.00 | 2012-10-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 546,999 | 16,000 | 0.02 | 0.00 | 2012-10-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 37,566,000 | 11,000 | 1.39 | 0.00 | 2012-10-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,358,000 | 10,000 | 0.23 | 0.00 | 2012-10-19 |
| 24 | B01252 | CORPORATE BROKERS LTD | 544,000 | 10,000 | 0.02 | 0.00 | 2012-10-19 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2012-10-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,504,000 | 10,000 | 0.31 | 0.00 | 2012-10-19 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 89,000 | 8,000 | 0.00 | 0.00 | 2012-10-19 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,340,032 | 7,000 | 0.20 | 0.00 | 2012-10-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 14,641,349 | 5,000 | 0.54 | 0.00 | 2012-10-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,395,000 | 5,000 | 0.16 | 0.00 | 2012-10-19 |
| 31 | B01150 | MTF SECURITIES LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2012-10-19 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 169,000 | 3,000 | 0.01 | 0.00 | 2012-10-19 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 74,907 | 98 | 0.00 | 0.00 | 2012-10-19 |
| 35 | B01290 | SPS SECURITIES LTD | 765,000 | -1,000 | 0.03 | -0.00 | 2012-10-19 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 504,552 | -1,000 | 0.02 | -0.00 | 2012-10-19 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 932,000 | -2,000 | 0.03 | -0.00 | 2012-10-19 |
| 38 | B01924 | LT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-19 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,139,885 | -2,000 | 0.15 | -0.00 | 2012-10-19 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 947,000 | -4,000 | 0.03 | -0.00 | 2012-10-19 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 462,000 | -5,000 | 0.02 | -0.00 | 2012-10-19 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,003,000 | -5,000 | 0.18 | -0.00 | 2012-10-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | -6,000 | 0.01 | -0.00 | 2012-10-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,000 | -7,000 | 0.08 | -0.00 | 2012-10-19 |
| 45 | C00010 | CITIBANK N.A. | 176,299,659 | -7,000 | 6.50 | -0.00 | 2012-10-19 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,912,000 | -10,000 | 0.25 | -0.00 | 2012-10-19 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 542,000 | -10,000 | 0.02 | -0.00 | 2012-10-19 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,147,000 | -10,000 | 0.30 | -0.00 | 2012-10-19 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 873,000 | -10,000 | 0.03 | -0.00 | 2012-10-19 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 715,000 | -12,000 | 0.03 | -0.00 | 2012-10-19 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,744,000 | -12,000 | 0.14 | -0.00 | 2012-10-19 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,777,000 | -13,000 | 0.36 | -0.00 | 2012-10-19 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 9,833,000 | -21,000 | 0.36 | -0.00 | 2012-10-19 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,209,000 | -32,000 | 0.38 | -0.00 | 2012-10-19 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,862,000 | -40,000 | 0.07 | -0.00 | 2012-10-19 |
| 56 | B01839 | RABO BROKERAGE HK LTD | 201,041 | -40,000 | 0.01 | -0.00 | 2012-10-19 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,290,000 | -51,000 | 0.08 | -0.00 | 2012-10-19 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | -100,000 | 0.01 | -0.00 | 2012-10-19 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,966,275 | -242,401 | 0.07 | -0.01 | 2012-10-19 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,877,773 | -4,280,821 | 0.22 | -0.16 | 2012-10-19 |
| 60 | Total changed named holdings | 2,302,445,520 | 0 | 84.94 | 0.00 | ||
| 348 | Unchanged named holdings | 146,096,178 | 0 | 5.39 | 0.00 | ||
| 408 | Total named holdings | 2,448,541,698 | 0 | 90.33 | 0.00 | ||
| 316 | Unnamed Investor Participants | 250,225,000 | 0 | 9.23 | 0.00 | ||
| 724 | Total securities in CCASS | 2,698,766,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,952,302 | 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 | 2012-10-17 |
| Volume | 5,908,902 |
| Turnover | 31,300,724 |
| Average price | 5.297 |
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