China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | 769,637,604 | 4,700,290 | 23.04 | 0.14 | 2014-01-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,765,163 | 2,091,461 | 0.89 | 0.06 | 2014-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,903,909 | 1,695,000 | 4.04 | 0.05 | 2014-01-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,439,010 | 1,641,000 | 0.34 | 0.05 | 2014-01-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,143,972 | 499,000 | 0.03 | 0.01 | 2014-01-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,317,104 | 455,000 | 1.18 | 0.01 | 2014-01-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 889,800 | 359,800 | 0.03 | 0.01 | 2014-01-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,223,000 | 206,000 | 0.43 | 0.01 | 2014-01-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 996,000 | 182,000 | 0.03 | 0.01 | 2014-01-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,331,712 | 142,320 | 0.16 | 0.00 | 2014-01-29 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2014-01-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,757,044 | 99,000 | 0.20 | 0.00 | 2014-01-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,478,000 | 95,000 | 0.13 | 0.00 | 2014-01-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,197,930 | 85,000 | 0.04 | 0.00 | 2014-01-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,146,000 | 80,000 | 0.09 | 0.00 | 2014-01-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,407,904 | 75,292 | 0.10 | 0.00 | 2014-01-29 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 14,287,282 | 70,000 | 0.43 | 0.00 | 2014-01-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,455,000 | 66,000 | 0.07 | 0.00 | 2014-01-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,000 | 63,000 | 0.04 | 0.00 | 2014-01-29 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2014-01-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | 46,000 | 0.02 | 0.00 | 2014-01-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,350,000 | 44,000 | 0.10 | 0.00 | 2014-01-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,998,000 | 40,000 | 0.09 | 0.00 | 2014-01-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,899,000 | 38,000 | 0.06 | 0.00 | 2014-01-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,969,032 | 37,000 | 0.06 | 0.00 | 2014-01-29 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,704,000 | 36,000 | 0.23 | 0.00 | 2014-01-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 558,000 | 35,000 | 0.02 | 0.00 | 2014-01-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,585,000 | 32,000 | 0.05 | 0.00 | 2014-01-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | 25,000 | 0.01 | 0.00 | 2014-01-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,626,000 | 24,000 | 0.08 | 0.00 | 2014-01-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,256,000 | 22,000 | 0.10 | 0.00 | 2014-01-29 |
| 32 | B01252 | CORPORATE BROKERS LTD | 189,000 | 22,000 | 0.01 | 0.00 | 2014-01-29 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 89,000 | 22,000 | 0.00 | 0.00 | 2014-01-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,071,000 | 20,000 | 0.03 | 0.00 | 2014-01-29 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 36 | B01267 | WINFULL SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,493,000 | 19,000 | 0.07 | 0.00 | 2014-01-29 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,943,885 | 19,000 | 0.06 | 0.00 | 2014-01-29 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,126,000 | 13,000 | 0.03 | 0.00 | 2014-01-29 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 959,000 | 10,000 | 0.03 | 0.00 | 2014-01-29 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,865,000 | 10,000 | 0.06 | 0.00 | 2014-01-29 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 46 | B01298 | GET NICE SECURITIES LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 47 | B01123 | HING WONG SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 48 | B01610 | KGI ASIA LTD | 1,596,000 | 10,000 | 0.05 | 0.00 | 2014-01-29 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 50 | B01209 | MASON SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,430,000 | 10,000 | 0.07 | 0.00 | 2014-01-29 |
| 53 | B01184 | QUAM SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 371,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,235,000 | 9,000 | 0.04 | 0.00 | 2014-01-29 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | 8,000 | 0.01 | 0.00 | 2014-01-29 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2014-01-29 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | 8,000 | 0.01 | 0.00 | 2014-01-29 |
| 60 | B01340 | LEHIN SECURITIES LTD | 55,326 | 7,000 | 0.00 | 0.00 | 2014-01-29 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 7,000 | 0.00 | 0.00 | 2014-01-29 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2014-01-29 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 538,000 | 5,000 | 0.02 | 0.00 | 2014-01-29 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | 5,000 | 0.01 | 0.00 | 2014-01-29 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 67 | B01571 | KARFORD SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 438,000 | 5,000 | 0.01 | 0.00 | 2014-01-29 |
| 69 | B01642 | KMT SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 70 | B01157 | PASAY STOCK AND SHARES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,000 | 5,000 | 0.01 | 0.00 | 2014-01-29 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 185,000 | 5,000 | 0.01 | 0.00 | 2014-01-29 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 283,793 | 5,000 | 0.01 | 0.00 | 2014-01-29 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,000 | 4,000 | 0.00 | 0.00 | 2014-01-29 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,151,000 | 3,000 | 0.06 | 0.00 | 2014-01-29 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 244,999 | 3,000 | 0.01 | 0.00 | 2014-01-29 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 81 | B01547 | KWOK HING SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 82 | B01150 | MTF SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 32,425 | -207 | 0.00 | -0.00 | 2014-01-29 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 293,000 | -2,000 | 0.01 | -0.00 | 2014-01-29 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2014-01-29 |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2014-01-29 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,783,000 | -7,000 | 0.05 | -0.00 | 2014-01-29 |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 2,498,000 | -21,000 | 0.07 | -0.00 | 2014-01-29 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,000 | -39,000 | 0.00 | -0.00 | 2014-01-29 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 909,000 | -46,000 | 0.03 | -0.00 | 2014-01-29 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -95,000 | -0.00 | 2014-01-29 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 79,358,829 | -349,171 | 2.38 | -0.01 | 2014-01-29 |
| 97 | C00093 | BNP PARIBAS | 25,618,389 | -656,000 | 0.77 | -0.02 | 2014-01-29 |
| 98 | C00074 | DEUTSCHE BANK AG | 62,979,845 | -1,560,131 | 1.89 | -0.05 | 2014-01-29 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,801,215 | -2,976,400 | 19.10 | -0.09 | 2014-01-29 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,106,004 | -3,906,821 | 30.87 | -0.12 | 2014-01-29 |
| 101 | C00010 | CITIBANK N.A. | 149,327,109 | -3,909,433 | 4.47 | -0.12 | 2014-01-29 |
| 101 | Total changed named holdings | 3,087,845,285 | 9,000 | 92.45 | 0.00 | ||
| 263 | Unchanged named holdings | 39,024,713 | 0 | 1.17 | 0.00 | ||
| 364 | Total named holdings | 3,126,869,998 | 9,000 | 93.62 | 0.00 | ||
| 189 | Unnamed Investor Participants | 204,392,000 | 0 | 6.12 | 0.00 | ||
| 553 | Total securities in CCASS | 3,331,261,998 | 9,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,767,002 | -9,000 | 0.26 | -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 | 2014-01-27 |
| Volume | 36,252,793 |
| Turnover | 336,466,215 |
| Average price | 9.281 |
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