China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2013-07-15 to 2013-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 705,553,912 | 2,628,564 | 21.12 | 0.08 | 2013-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,920,960 | 1,566,000 | 27.21 | 0.05 | 2013-07-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,049,000 | 870,000 | 0.06 | 0.03 | 2013-07-16 |
| 4 | C00093 | BNP PARIBAS | 30,079,964 | 197,498 | 0.90 | 0.01 | 2013-07-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,659,636 | 143,044 | 1.67 | 0.00 | 2013-07-16 |
| 6 | B01610 | KGI ASIA LTD | 3,768,000 | 135,000 | 0.11 | 0.00 | 2013-07-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,602,000 | 126,000 | 8.40 | 0.00 | 2013-07-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,991,000 | 115,000 | 0.06 | 0.00 | 2013-07-16 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 371,000 | 100,000 | 0.01 | 0.00 | 2013-07-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,804,720 | 88,000 | 0.80 | 0.00 | 2013-07-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,969,363 | 55,392 | 0.24 | 0.00 | 2013-07-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,682,000 | 55,000 | 0.14 | 0.00 | 2013-07-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 11,370,614 | 50,000 | 0.34 | 0.00 | 2013-07-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,713,000 | 43,000 | 0.20 | 0.00 | 2013-07-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 748,000 | 40,000 | 0.02 | 0.00 | 2013-07-16 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,748,856 | 40,000 | 0.35 | 0.00 | 2013-07-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,884,000 | 35,000 | 0.06 | 0.00 | 2013-07-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,894,032 | 28,000 | 0.12 | 0.00 | 2013-07-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,741,000 | 27,000 | 0.20 | 0.00 | 2013-07-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,226,000 | 23,000 | 0.04 | 0.00 | 2013-07-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,638,000 | 23,000 | 0.11 | 0.00 | 2013-07-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,138,000 | 20,000 | 0.09 | 0.00 | 2013-07-16 |
| 23 | B01298 | GET NICE SECURITIES LTD | 602,000 | 20,000 | 0.02 | 0.00 | 2013-07-16 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2013-07-16 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 836,000 | 20,000 | 0.03 | 0.00 | 2013-07-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 587,000 | 20,000 | 0.02 | 0.00 | 2013-07-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,708,000 | 19,000 | 0.14 | 0.00 | 2013-07-16 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,776,000 | 16,000 | 0.38 | 0.00 | 2013-07-16 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 223,000 | 15,000 | 0.01 | 0.00 | 2013-07-16 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,098,000 | 13,000 | 0.18 | 0.00 | 2013-07-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 393,999 | 12,000 | 0.01 | 0.00 | 2013-07-16 |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-07-16 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,771,000 | 10,000 | 0.08 | 0.00 | 2013-07-16 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2013-07-16 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,932,000 | 8,000 | 0.18 | 0.00 | 2013-07-16 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 205,000 | 8,000 | 0.01 | 0.00 | 2013-07-16 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,592,000 | 6,000 | 0.14 | 0.00 | 2013-07-16 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2013-07-16 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2013-07-16 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 891,000 | 6,000 | 0.03 | 0.00 | 2013-07-16 |
| 42 | B01571 | KARFORD SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2013-07-16 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 186,000 | 5,000 | 0.01 | 0.00 | 2013-07-16 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2013-07-16 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,325,000 | 3,000 | 0.07 | 0.00 | 2013-07-16 |
| 46 | B01740 | WIN SECURITIES LTD | 362,000 | 3,000 | 0.01 | 0.00 | 2013-07-16 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2013-07-16 |
| 48 | B01492 | KAM WAH SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2013-07-16 |
| 49 | B01209 | MASON SECURITIES LTD | 504,000 | 2,000 | 0.02 | 0.00 | 2013-07-16 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2013-07-16 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2013-07-16 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2013-07-16 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2013-07-16 |
| 54 | B01340 | LEHIN SECURITIES LTD | 234,866 | 1,000 | 0.01 | 0.00 | 2013-07-16 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2013-07-16 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2013-07-16 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 32,764 | -198 | 0.00 | -0.00 | 2013-07-16 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 163,000 | -1,000 | 0.00 | -0.00 | 2013-07-16 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,854 | -2,000 | 0.02 | -0.00 | 2013-07-16 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2013-07-16 |
| 61 | B01427 | TSE'S SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2013-07-16 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,284,000 | -4,000 | 0.13 | -0.00 | 2013-07-16 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2013-07-16 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2013-07-16 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,000 | -6,000 | 0.00 | -0.00 | 2013-07-16 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,681,440 | -11,702 | 0.14 | -0.00 | 2013-07-16 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 766,000 | -12,000 | 0.02 | -0.00 | 2013-07-16 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 5,165,000 | -18,000 | 0.15 | -0.00 | 2013-07-16 |
| 70 | C00091 | BANK OF SINGAPORE LTD | 3,343,000 | -40,000 | 0.10 | -0.00 | 2013-07-16 |
| 71 | B01414 | EVERHOT SECURITIES LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2013-07-16 |
| 72 | C00102 | MACQUARIE BANK LTD | 391,942 | -61,000 | 0.01 | -0.00 | 2013-07-16 |
| 73 | B01130 | BOCI SECURITIES LTD | 11,549,273 | -140,000 | 0.35 | -0.00 | 2013-07-16 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,342,103 | -166,000 | 1.03 | -0.00 | 2013-07-16 |
| 75 | C00074 | DEUTSCHE BANK AG | 38,178,808 | -271,519 | 1.14 | -0.01 | 2013-07-16 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 806,000 | -652,000 | 0.02 | -0.02 | 2013-07-16 |
| 77 | C00010 | CITIBANK N.A. | 241,970,037 | -1,172,577 | 7.24 | -0.04 | 2013-07-16 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,010,643 | -3,897,502 | 14.43 | -0.12 | 2013-07-16 |
| 78 | Total changed named holdings | 2,953,979,786 | 149,000 | 88.44 | 0.00 | ||
| 316 | Unchanged named holdings | 75,621,212 | 0 | 2.26 | 0.00 | ||
| 394 | Total named holdings | 3,029,600,998 | 149,000 | 90.71 | 0.00 | ||
| 277 | Unnamed Investor Participants | 299,622,000 | -112,000 | 8.97 | -0.00 | ||
| 671 | Total securities in CCASS | 3,329,222,998 | 37,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 10,806,002 | -37,000 | 0.32 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 10,914,798 |
| Turnover | 87,299,901 |
| Average price | 7.998 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy