China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | 984,720,007 | 665,797 | 36.33 | 0.02 | 2012-11-29 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2012-11-29 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,887,122 | 146,000 | 0.11 | 0.01 | 2012-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,921,000 | 145,000 | 16.86 | 0.01 | 2012-11-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,252,990 | 142,000 | 0.23 | 0.01 | 2012-11-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,910,198 | 121,000 | 0.25 | 0.00 | 2012-11-29 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 6,955,600 | 100,000 | 0.26 | 0.00 | 2012-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,023,108 | 70,920 | 14.39 | 0.00 | 2012-11-29 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,583,758 | 60,000 | 0.80 | 0.00 | 2012-11-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,825 | 55,203 | 0.07 | 0.00 | 2012-11-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,399,000 | 47,000 | 0.09 | 0.00 | 2012-11-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,000 | 39,000 | 0.00 | 0.00 | 2012-11-29 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,868,959 | 33,000 | 0.07 | 0.00 | 2012-11-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,994,000 | 32,000 | 0.11 | 0.00 | 2012-11-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,124,000 | 29,000 | 0.41 | 0.00 | 2012-11-29 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,480,582 | 25,000 | 0.05 | 0.00 | 2012-11-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,015,113 | 25,000 | 0.52 | 0.00 | 2012-11-29 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,507,000 | 24,000 | 0.06 | 0.00 | 2012-11-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,670,000 | 22,000 | 0.28 | 0.00 | 2012-11-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,579,000 | 20,000 | 0.13 | 0.00 | 2012-11-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,258,885 | 20,000 | 0.16 | 0.00 | 2012-11-29 |
| 22 | B01610 | KGI ASIA LTD | 4,622,000 | 15,000 | 0.17 | 0.00 | 2012-11-29 |
| 23 | B01275 | SANFULL SECURITIES LTD | 577,000 | 15,000 | 0.02 | 0.00 | 2012-11-29 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 642,000 | 15,000 | 0.02 | 0.00 | 2012-11-29 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 63,000 | 14,000 | 0.00 | 0.00 | 2012-11-29 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 643,000 | 10,000 | 0.02 | 0.00 | 2012-11-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,243,000 | 10,000 | 0.08 | 0.00 | 2012-11-29 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 495,000 | 10,000 | 0.02 | 0.00 | 2012-11-29 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,421,000 | 10,000 | 0.09 | 0.00 | 2012-11-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,519,000 | 8,000 | 0.24 | 0.00 | 2012-11-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 18,338,349 | 6,000 | 0.68 | 0.00 | 2012-11-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,874,000 | 6,000 | 0.07 | 0.00 | 2012-11-29 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 238,000 | 5,000 | 0.01 | 0.00 | 2012-11-29 |
| 34 | B01184 | QUAM SECURITIES LTD | 592,000 | 5,000 | 0.02 | 0.00 | 2012-11-29 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2012-11-29 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,202,032 | 4,000 | 0.23 | 0.00 | 2012-11-29 |
| 37 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-11-29 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 980,000 | 4,000 | 0.04 | 0.00 | 2012-11-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,202,000 | 3,000 | 0.30 | 0.00 | 2012-11-29 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2012-11-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,610,000 | 1,000 | 0.10 | 0.00 | 2012-11-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,641,000 | 1,000 | 0.17 | 0.00 | 2012-11-29 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,118,000 | 1,000 | 0.04 | 0.00 | 2012-11-29 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,964,000 | -1,000 | 0.15 | -0.00 | 2012-11-29 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | -1,000 | 0.02 | -0.00 | 2012-11-29 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,773,000 | -2,000 | 0.14 | -0.00 | 2012-11-29 |
| 47 | B01740 | WIN SECURITIES LTD | 728,000 | -6,000 | 0.03 | -0.00 | 2012-11-29 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 917,000 | -10,000 | 0.03 | -0.00 | 2012-11-29 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 694,999 | -12,000 | 0.03 | -0.00 | 2012-11-29 |
| 51 | C00093 | BNP PARIBAS | 19,371,132 | -16,000 | 0.71 | -0.00 | 2012-11-29 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 9,269,000 | -19,000 | 0.34 | -0.00 | 2012-11-29 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 41,057,000 | -20,000 | 1.51 | -0.00 | 2012-11-29 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,291,000 | -20,000 | 0.20 | -0.00 | 2012-11-29 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,743,000 | -21,000 | 0.25 | -0.00 | 2012-11-29 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,805,000 | -25,000 | 0.36 | -0.00 | 2012-11-29 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 223,000 | -30,000 | 0.01 | -0.00 | 2012-11-29 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,664 | -33,000 | 0.00 | -0.00 | 2012-11-29 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,310,000 | -53,000 | 0.05 | -0.00 | 2012-11-29 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 988,947 | -69,530 | 0.04 | -0.00 | 2012-11-29 |
| 61 | C00074 | DEUTSCHE BANK AG | 6,383,153 | -100,000 | 0.24 | -0.00 | 2012-11-29 |
| 62 | B01298 | GET NICE SECURITIES LTD | 732,000 | -100,000 | 0.03 | -0.00 | 2012-11-29 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 4,505,940 | -140,000 | 0.17 | -0.01 | 2012-11-29 |
| 64 | C00010 | CITIBANK N.A. | 179,368,301 | -728,920 | 6.62 | -0.03 | 2012-11-29 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,958,445 | -852,470 | 0.07 | -0.03 | 2012-11-29 |
| 65 | Total changed named holdings | 2,290,568,109 | -95,000 | 84.50 | -0.00 | ||
| 346 | Unchanged named holdings | 157,906,589 | 0 | 5.83 | 0.00 | ||
| 411 | Total named holdings | 2,448,474,698 | -95,000 | 90.33 | 0.00 | ||
| 320 | Unnamed Investor Participants | 250,366,000 | 100,000 | 9.24 | 0.00 | ||
| 731 | Total securities in CCASS | 2,698,840,698 | 5,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,878,302 | -5,000 | 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 | 2012-11-27 |
| Volume | 3,741,920 |
| Turnover | 18,132,614 |
| Average price | 4.846 |
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