China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | C00074 | DEUTSCHE BANK AG | 69,830,010 | 3,212,458 | 2.09 | 0.10 | 2014-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,835,900 | 1,927,068 | 19.76 | 0.06 | 2014-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,665,267 | 597,306 | 29.75 | 0.02 | 2014-03-04 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,048,582 | 468,000 | 0.03 | 0.01 | 2014-03-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,037,000 | 439,000 | 0.03 | 0.01 | 2014-03-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,295,898 | 367,000 | 0.13 | 0.01 | 2014-03-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 604,752 | 352,560 | 0.02 | 0.01 | 2014-03-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,396,134 | 206,000 | 4.02 | 0.01 | 2014-03-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,555,000 | 82,000 | 0.23 | 0.00 | 2014-03-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,198,819 | 80,000 | 0.22 | 0.00 | 2014-03-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | 63,000 | 0.01 | 0.00 | 2014-03-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,563,000 | 59,000 | 0.44 | 0.00 | 2014-03-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,743,000 | 57,000 | 0.08 | 0.00 | 2014-03-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,273,000 | 50,000 | 0.04 | 0.00 | 2014-03-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,115,000 | 46,000 | 0.09 | 0.00 | 2014-03-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,658,000 | 43,000 | 0.14 | 0.00 | 2014-03-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,421,000 | 39,000 | 0.10 | 0.00 | 2014-03-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,000 | 35,000 | 0.05 | 0.00 | 2014-03-04 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-03-04 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,998,000 | 31,000 | 0.06 | 0.00 | 2014-03-04 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | 26,000 | 0.01 | 0.00 | 2014-03-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,953,885 | 20,000 | 0.06 | 0.00 | 2014-03-04 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2014-03-04 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 157,000 | 15,000 | 0.00 | 0.00 | 2014-03-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,578,930 | 15,000 | 0.05 | 0.00 | 2014-03-04 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | 14,000 | 0.02 | 0.00 | 2014-03-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,140,000 | 13,000 | 0.03 | 0.00 | 2014-03-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2014-03-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,842,000 | 11,000 | 0.09 | 0.00 | 2014-03-04 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2014-03-04 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 11,000 | 0.00 | 0.00 | 2014-03-04 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 966,000 | 10,000 | 0.03 | 0.00 | 2014-03-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,288,000 | 10,000 | 0.10 | 0.00 | 2014-03-04 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 449,000 | 10,000 | 0.01 | 0.00 | 2014-03-04 |
| 35 | B01457 | MARS SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-03-04 |
| 36 | B01209 | MASON SECURITIES LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2014-03-04 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2014-03-04 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2014-03-04 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2014-03-04 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 8,000 | 0.01 | 0.00 | 2014-03-04 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 129,000 | 8,000 | 0.00 | 0.00 | 2014-03-04 |
| 42 | B01252 | CORPORATE BROKERS LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2014-03-04 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 259,999 | 6,000 | 0.01 | 0.00 | 2014-03-04 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,161,000 | 5,000 | 0.03 | 0.00 | 2014-03-04 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,000 | 5,000 | 0.05 | 0.00 | 2014-03-04 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,182,032 | 5,000 | 0.07 | 0.00 | 2014-03-04 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,204,000 | 5,000 | 0.10 | 0.00 | 2014-03-04 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | 5,000 | 0.00 | 0.00 | 2014-03-04 |
| 49 | B01290 | SPS SECURITIES LTD | 305,000 | 5,000 | 0.01 | 0.00 | 2014-03-04 |
| 50 | B01740 | WIN SECURITIES LTD | 259,000 | 5,000 | 0.01 | 0.00 | 2014-03-04 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,000 | 4,000 | 0.01 | 0.00 | 2014-03-04 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 341,000 | 4,000 | 0.01 | 0.00 | 2014-03-04 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2014-03-04 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,456,003 | 3,000 | 0.10 | 0.00 | 2014-03-04 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2014-03-04 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-03-04 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 841,000 | 1,000 | 0.03 | 0.00 | 2014-03-04 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 33,357 | -392 | 0.00 | -0.00 | 2014-03-04 |
| 59 | B01610 | KGI ASIA LTD | 2,156,000 | -1,000 | 0.06 | -0.00 | 2014-03-04 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | -2,000 | 0.00 | -0.00 | 2014-03-04 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2014-03-04 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2014-03-04 |
| 63 | B01695 | DAH SING SECURITIES LTD | 883,000 | -6,000 | 0.03 | -0.00 | 2014-03-04 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,060,000 | -9,000 | 0.06 | -0.00 | 2014-03-04 |
| 65 | B01387 | LUEN HING SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2014-03-04 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -15,000 | -0.00 | 2014-03-04 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 2,304,000 | -21,000 | 0.07 | -0.00 | 2014-03-04 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,863,000 | -30,000 | 0.06 | -0.00 | 2014-03-04 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,798,570 | -37,000 | 1.25 | -0.00 | 2014-03-04 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 557,000 | -70,000 | 0.02 | -0.00 | 2014-03-04 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,026,000 | -89,000 | 0.06 | -0.00 | 2014-03-04 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -208,000 | -0.01 | 2014-03-04 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 12,579,432 | -257,000 | 0.38 | -0.01 | 2014-03-04 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,058,049 | -382,000 | 0.33 | -0.01 | 2014-03-04 |
| 75 | C00093 | BNP PARIBAS | 45,709,558 | -586,000 | 1.37 | -0.02 | 2014-03-04 |
| 76 | C00010 | CITIBANK N.A. | 154,798,134 | -802,000 | 4.63 | -0.02 | 2014-03-04 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 766,653,376 | -1,002,732 | 22.95 | -0.03 | 2014-03-04 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,636,412 | -1,628,000 | 0.74 | -0.05 | 2014-03-04 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 63,629,000 | -3,362,268 | 1.91 | -0.10 | 2014-03-04 |
| 79 | Total changed named holdings | 3,075,397,099 | -10,000 | 92.08 | -0.00 | ||
| 287 | Unchanged named holdings | 51,486,899 | 0 | 1.54 | 0.00 | ||
| 366 | Total named holdings | 3,126,883,998 | -10,000 | 93.62 | 0.00 | ||
| 188 | Unnamed Investor Participants | 204,421,000 | 10,000 | 6.12 | 0.00 | ||
| 554 | Total securities in CCASS | 3,331,304,998 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,724,002 | 0 | 0.26 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 19,589,660 |
| Turnover | 180,512,613 |
| Average price | 9.215 |
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