China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01121 | SG SECURITIES (HK) LTD | 14,734,282 | 4,092,021 | 0.44 | 0.12 | 2014-01-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 762,497,516 | 1,326,000 | 22.83 | 0.04 | 2014-01-14 |
| 3 | C00010 | CITIBANK N.A. | 224,039,238 | 511,000 | 6.71 | 0.02 | 2014-01-14 |
| 4 | B01298 | GET NICE SECURITIES LTD | 670,000 | 400,000 | 0.02 | 0.01 | 2014-01-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,046,000 | 208,000 | 0.06 | 0.01 | 2014-01-14 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-01-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,189,500 | 118,000 | 4.32 | 0.00 | 2014-01-14 |
| 8 | C00093 | BNP PARIBAS | 16,767,539 | 72,000 | 0.50 | 0.00 | 2014-01-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,780 | 59,000 | 0.03 | 0.00 | 2014-01-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,421,453 | 49,000 | 0.22 | 0.00 | 2014-01-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,592,000 | 35,000 | 0.08 | 0.00 | 2014-01-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 558,000 | 26,000 | 0.02 | 0.00 | 2014-01-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,599,000 | 25,000 | 0.11 | 0.00 | 2014-01-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,782,000 | 16,000 | 0.23 | 0.00 | 2014-01-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,015,032 | 15,000 | 0.06 | 0.00 | 2014-01-14 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | 15,000 | 0.00 | 0.00 | 2014-01-14 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2014-01-14 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 427,000 | 14,000 | 0.01 | 0.00 | 2014-01-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 20 | B01252 | CORPORATE BROKERS LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,814,000 | 10,000 | 0.05 | 0.00 | 2014-01-14 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,208,000 | 9,000 | 0.10 | 0.00 | 2014-01-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,356,000 | 9,000 | 0.46 | 0.00 | 2014-01-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,621,000 | 8,000 | 0.05 | 0.00 | 2014-01-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,546,000 | 8,000 | 0.08 | 0.00 | 2014-01-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,199,000 | 7,000 | 0.04 | 0.00 | 2014-01-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,000 | 7,000 | 0.01 | 0.00 | 2014-01-14 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2014-01-14 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 483,000 | 5,000 | 0.01 | 0.00 | 2014-01-14 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2014-01-14 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-01-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,997,000 | 1,000 | 0.09 | 0.00 | 2014-01-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,289,930 | 1,000 | 0.04 | 0.00 | 2014-01-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | 1,000 | 0.01 | 0.00 | 2014-01-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 32,316 | -598 | 0.00 | -0.00 | 2014-01-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,205,000 | -2,000 | 0.04 | -0.00 | 2014-01-14 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,375,000 | -2,000 | 0.07 | -0.00 | 2014-01-14 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2014-01-14 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,455,000 | -5,000 | 0.10 | -0.00 | 2014-01-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 250,999 | -5,000 | 0.01 | -0.00 | 2014-01-14 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2014-01-14 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,154,000 | -7,000 | 0.03 | -0.00 | 2014-01-14 |
| 45 | B01184 | QUAM SECURITIES LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2014-01-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000,885 | -28,000 | 0.06 | -0.00 | 2014-01-14 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 495,000 | -30,000 | 0.01 | -0.00 | 2014-01-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,558,187 | -35,415 | 0.14 | -0.00 | 2014-01-14 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,268,614 | -41,560 | 0.10 | -0.00 | 2014-01-14 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,587,000 | -44,000 | 0.05 | -0.00 | 2014-01-14 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,461,728 | -51,000 | 0.97 | -0.00 | 2014-01-14 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 520,026 | -129,000 | 0.02 | -0.00 | 2014-01-14 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,755,000 | -150,000 | 0.05 | -0.00 | 2014-01-14 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,123,387 | -210,000 | 0.30 | -0.01 | 2014-01-14 |
| 55 | C00074 | DEUTSCHE BANK AG | 65,810,637 | -838,525 | 1.97 | -0.03 | 2014-01-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 639,128,964 | -1,386,500 | 19.14 | -0.04 | 2014-01-14 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,496,756 | -4,252,423 | 30.91 | -0.13 | 2014-01-14 |
| 57 | Total changed named holdings | 3,025,643,769 | -3,000 | 90.59 | -0.00 | ||
| 316 | Unchanged named holdings | 101,024,229 | 0 | 3.02 | 0.00 | ||
| 373 | Total named holdings | 3,126,667,998 | -3,000 | 93.61 | 0.00 | ||
| 196 | Unnamed Investor Participants | 204,462,000 | 5,000 | 6.12 | 0.00 | ||
| 569 | Total securities in CCASS | 3,331,129,998 | 2,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 8,899,002 | -2,000 | 0.27 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 7,642,173 |
| Turnover | 73,008,228 |
| Average price | 9.553 |
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