China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,613,023 | 5,322,250 | 30.83 | 0.16 | 2014-03-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,220,972 | 1,258,746 | 0.55 | 0.04 | 2014-03-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,959,000 | 610,000 | 0.06 | 0.02 | 2014-03-19 |
| 4 | C00010 | CITIBANK N.A. | 163,468,897 | 387,876 | 4.89 | 0.01 | 2014-03-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 505,000 | 156,000 | 0.02 | 0.00 | 2014-03-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,000 | 126,000 | 0.01 | 0.00 | 2014-03-19 |
| 7 | B01138 | CLSA LTD | 687,000 | 82,000 | 0.02 | 0.00 | 2014-03-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,570,000 | 59,000 | 0.14 | 0.00 | 2014-03-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,332,000 | 56,000 | 0.10 | 0.00 | 2014-03-19 |
| 10 | C00093 | BNP PARIBAS | 43,898,882 | 53,000 | 1.31 | 0.00 | 2014-03-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,448,308 | 51,000 | 3.55 | 0.00 | 2014-03-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,758,000 | 50,000 | 0.08 | 0.00 | 2014-03-19 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 370,000 | 50,000 | 0.01 | 0.00 | 2014-03-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,588,000 | 47,000 | 0.41 | 0.00 | 2014-03-19 |
| 15 | B01610 | KGI ASIA LTD | 1,613,000 | 38,000 | 0.05 | 0.00 | 2014-03-19 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,339,000 | 36,000 | 0.04 | 0.00 | 2014-03-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,032,645 | 31,000 | 0.21 | 0.00 | 2014-03-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,118,032 | 30,000 | 0.06 | 0.00 | 2014-03-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,046,000 | 30,000 | 0.09 | 0.00 | 2014-03-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 205,000 | 30,000 | 0.01 | 0.00 | 2014-03-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,000 | 25,000 | 0.05 | 0.00 | 2014-03-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,117,000 | 19,000 | 0.03 | 0.00 | 2014-03-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,127,000 | 18,000 | 0.03 | 0.00 | 2014-03-19 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,182,000 | 18,000 | 0.04 | 0.00 | 2014-03-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 18,000 | 0.00 | 0.00 | 2014-03-19 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 293,000 | 15,000 | 0.01 | 0.00 | 2014-03-19 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,000 | 12,000 | 0.00 | 0.00 | 2014-03-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,456,000 | 11,000 | 0.07 | 0.00 | 2014-03-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,583,000 | 10,000 | 0.05 | 0.00 | 2014-03-19 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | 10,000 | 0.00 | 0.00 | 2014-03-19 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,290 | 10,000 | 0.00 | 0.00 | 2014-03-19 |
| 32 | B01209 | MASON SECURITIES LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2014-03-19 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,914,000 | 10,000 | 0.06 | 0.00 | 2014-03-19 |
| 34 | B01416 | VC BROKERAGE LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2014-03-19 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2014-03-19 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,149,000 | 9,000 | 0.09 | 0.00 | 2014-03-19 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,000 | 8,000 | 0.00 | 0.00 | 2014-03-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 263,999 | 5,000 | 0.01 | 0.00 | 2014-03-19 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,999,000 | 5,000 | 0.06 | 0.00 | 2014-03-19 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 334,000 | 5,000 | 0.01 | 0.00 | 2014-03-19 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | 4,000 | 0.01 | 0.00 | 2014-03-19 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2014-03-19 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,000 | 3,000 | 0.01 | 0.00 | 2014-03-19 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2014-03-19 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 173,000 | 1,000 | 0.01 | 0.00 | 2014-03-19 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2014-03-19 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 33,197 | 124 | 0.00 | 0.00 | 2014-03-19 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | -1,000 | 0.02 | -0.00 | 2014-03-19 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 173,000 | -2,000 | 0.01 | -0.00 | 2014-03-19 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 193,000 | -2,000 | 0.01 | -0.00 | 2014-03-19 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,903,000 | -4,000 | 0.06 | -0.00 | 2014-03-19 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,652,930 | -7,000 | 0.05 | -0.00 | 2014-03-19 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,240,000 | -10,000 | 0.10 | -0.00 | 2014-03-19 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 273,357 | -10,100 | 0.01 | -0.00 | 2014-03-19 |
| 55 | C00102 | MACQUARIE BANK LTD | 25,582 | -15,000 | 0.00 | -0.00 | 2014-03-19 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 674,918,895 | -42,600 | 20.21 | -0.00 | 2014-03-19 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,001,957 | -60,000 | 0.12 | -0.00 | 2014-03-19 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,722,000 | -177,000 | 0.05 | -0.01 | 2014-03-19 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 11,549,432 | -273,000 | 0.35 | -0.01 | 2014-03-19 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 804,728,255 | -506,000 | 24.09 | -0.02 | 2014-03-19 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,044,726 | -656,256 | 0.90 | -0.02 | 2014-03-19 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,324,002 | -1,108,746 | 0.46 | -0.03 | 2014-03-19 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 15,020,000 | -1,528,000 | 0.45 | -0.05 | 2014-03-19 |
| 64 | C00074 | DEUTSCHE BANK AG | 62,210,705 | -4,344,294 | 1.86 | -0.13 | 2014-03-19 |
| 64 | Total changed named holdings | 3,063,905,086 | 11,000 | 91.73 | 0.00 | ||
| 304 | Unchanged named holdings | 63,011,912 | 0 | 1.89 | 0.00 | ||
| 368 | Total named holdings | 3,126,916,998 | 11,000 | 93.62 | 0.00 | ||
| 187 | Unnamed Investor Participants | 204,422,000 | -8,000 | 6.12 | -0.00 | ||
| 555 | Total securities in CCASS | 3,331,338,998 | 3,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,690,002 | -3,000 | 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 | 2014-03-17 |
| Volume | 12,294,976 |
| Turnover | 113,131,356 |
| Average price | 9.201 |
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