China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 1,031,510,072 | 3,282,731 | 38.05 | 0.12 | 2012-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,117,409 | 711,000 | 0.26 | 0.03 | 2012-10-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 569,498 | 327,000 | 0.02 | 0.01 | 2012-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,523,000 | 156,000 | 16.62 | 0.01 | 2012-10-31 |
| 5 | C00093 | BNP PARIBAS | 17,717,600 | 135,000 | 0.65 | 0.00 | 2012-10-31 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 255,000 | 127,000 | 0.01 | 0.00 | 2012-10-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,447,000 | 85,000 | 0.57 | 0.00 | 2012-10-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,470,000 | 82,000 | 1.42 | 0.00 | 2012-10-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,214,349 | 51,000 | 0.56 | 0.00 | 2012-10-31 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,000 | 48,000 | 0.00 | 0.00 | 2012-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,748,000 | 46,000 | 0.10 | 0.00 | 2012-10-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,244,000 | 45,000 | 0.38 | 0.00 | 2012-10-31 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 599,041 | 30,000 | 0.02 | 0.00 | 2012-10-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,508,000 | 24,000 | 0.13 | 0.00 | 2012-10-31 |
| 15 | B01740 | WIN SECURITIES LTD | 698,000 | 20,000 | 0.03 | 0.00 | 2012-10-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,945,000 | 19,000 | 0.29 | 0.00 | 2012-10-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,509,000 | 12,000 | 0.13 | 0.00 | 2012-10-31 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,606,000 | 10,000 | 0.17 | 0.00 | 2012-10-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,640,000 | 10,000 | 0.24 | 0.00 | 2012-10-31 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,473,032 | 10,000 | 0.20 | 0.00 | 2012-10-31 |
| 22 | B01610 | KGI ASIA LTD | 4,410,000 | 10,000 | 0.16 | 0.00 | 2012-10-31 |
| 23 | B01457 | MARS SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 407,000 | 10,000 | 0.02 | 0.00 | 2012-10-31 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,418,940 | 10,000 | 0.16 | 0.00 | 2012-10-31 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 933,000 | 9,000 | 0.03 | 0.00 | 2012-10-31 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,977,000 | 8,000 | 0.33 | 0.00 | 2012-10-31 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 117,000 | 7,000 | 0.00 | 0.00 | 2012-10-31 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 2,766,270 | 6,000 | 0.10 | 0.00 | 2012-10-31 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,097,000 | 5,000 | 0.08 | 0.00 | 2012-10-31 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 7,991,198 | 2,000 | 0.29 | 0.00 | 2012-10-31 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 570,000 | 1,000 | 0.02 | 0.00 | 2012-10-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,174,000 | -1,000 | 0.38 | -0.00 | 2012-10-31 |
| 37 | C00010 | CITIBANK N.A. | 175,235,703 | -2,000 | 6.46 | -0.00 | 2012-10-31 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,172,885 | -2,000 | 0.15 | -0.00 | 2012-10-31 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,483,959 | -3,000 | 0.05 | -0.00 | 2012-10-31 |
| 40 | B01608 | OPEN SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-10-31 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,548,000 | -7,000 | 0.17 | -0.00 | 2012-10-31 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,719,000 | -8,000 | 0.10 | -0.00 | 2012-10-31 |
| 43 | C00102 | MACQUARIE BANK LTD | 856,582 | -8,000 | 0.03 | -0.00 | 2012-10-31 |
| 44 | B01427 | TSE'S SECURITIES LTD | 95,000 | -8,000 | 0.00 | -0.00 | 2012-10-31 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,094,000 | -9,000 | 0.08 | -0.00 | 2012-10-31 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 305,000 | -9,000 | 0.01 | -0.00 | 2012-10-31 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,286,000 | -10,000 | 0.23 | -0.00 | 2012-10-31 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 279,000 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,467,000 | -10,000 | 0.05 | -0.00 | 2012-10-31 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 463,000 | -10,000 | 0.02 | -0.00 | 2012-10-31 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 56,000 | -19,000 | 0.00 | -0.00 | 2012-10-31 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 490,000 | -20,000 | 0.02 | -0.00 | 2012-10-31 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,923,000 | -20,000 | 0.29 | -0.00 | 2012-10-31 |
| 56 | B01275 | SANFULL SECURITIES LTD | 547,000 | -20,000 | 0.02 | -0.00 | 2012-10-31 |
| 57 | B01280 | WING FAT SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2012-10-31 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 222,000 | -30,000 | 0.01 | -0.00 | 2012-10-31 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 9,752,000 | -31,000 | 0.36 | -0.00 | 2012-10-31 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,000 | -38,000 | 0.00 | -0.00 | 2012-10-31 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 665,999 | -54,000 | 0.02 | -0.00 | 2012-10-31 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,655,592 | -152,000 | 0.06 | -0.01 | 2012-10-31 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,805,178 | -236,890 | 14.60 | -0.01 | 2012-10-31 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,411,033 | -662,110 | 0.57 | -0.02 | 2012-10-31 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,047,677 | -755,731 | 0.08 | -0.03 | 2012-10-31 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,970,201 | -3,174,000 | 0.07 | -0.12 | 2012-10-31 |
| 66 | Total changed named holdings | 2,303,772,218 | -4,000 | 84.99 | -0.00 | ||
| 344 | Unchanged named holdings | 144,758,480 | 0 | 5.34 | 0.00 | ||
| 410 | Total named holdings | 2,448,530,698 | -4,000 | 90.33 | 0.00 | ||
| 318 | Unnamed Investor Participants | 250,245,000 | 0 | 9.23 | 0.00 | ||
| 728 | Total securities in CCASS | 2,698,775,698 | -4,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 11,943,302 | 4,000 | 0.44 | 0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 5,071,000 |
| Turnover | 25,471,225 |
| Average price | 5.023 |
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