China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | 56,880,108 | 3,831,090 | 1.70 | 0.11 | 2014-05-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,378,333 | 2,140,150 | 0.49 | 0.06 | 2014-05-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,340,709 | 1,234,169 | 0.94 | 0.04 | 2014-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,062,975 | 817,000 | 3.44 | 0.02 | 2014-05-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,025,971 | 542,000 | 0.33 | 0.02 | 2014-05-08 |
| 6 | C00010 | CITIBANK N.A. | 175,818,839 | 458,250 | 5.26 | 0.01 | 2014-05-08 |
| 7 | C00093 | BNP PARIBAS | 79,217,101 | 387,000 | 2.37 | 0.01 | 2014-05-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,781,000 | 325,000 | 0.05 | 0.01 | 2014-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,504,000 | 252,000 | 0.43 | 0.01 | 2014-05-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,083,350 | 181,000 | 0.18 | 0.01 | 2014-05-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,831,000 | 181,000 | 0.08 | 0.01 | 2014-05-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,000 | 170,000 | 0.05 | 0.01 | 2014-05-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,340,000 | 159,000 | 0.10 | 0.00 | 2014-05-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 930,000 | 154,000 | 0.03 | 0.00 | 2014-05-08 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,038,079 | 124,000 | 0.06 | 0.00 | 2014-05-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,071,000 | 115,000 | 0.03 | 0.00 | 2014-05-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,274,000 | 108,000 | 0.04 | 0.00 | 2014-05-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | 101,000 | 0.04 | 0.00 | 2014-05-08 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 149,000 | 100,000 | 0.00 | 0.00 | 2014-05-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,113,000 | 77,000 | 0.06 | 0.00 | 2014-05-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,255,844 | 70,000 | 0.10 | 0.00 | 2014-05-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | 62,000 | 0.01 | 0.00 | 2014-05-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,349,000 | 59,000 | 0.10 | 0.00 | 2014-05-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,294,000 | 54,000 | 0.07 | 0.00 | 2014-05-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,583,000 | 53,000 | 0.14 | 0.00 | 2014-05-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,401,538 | 41,000 | 0.22 | 0.00 | 2014-05-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,166,000 | 35,000 | 0.06 | 0.00 | 2014-05-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,480,000 | 34,000 | 0.04 | 0.00 | 2014-05-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | 29,000 | 0.01 | 0.00 | 2014-05-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,000 | 25,000 | 0.06 | 0.00 | 2014-05-08 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | 24,000 | 0.00 | 0.00 | 2014-05-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,000 | 23,000 | 0.01 | 0.00 | 2014-05-08 |
| 33 | B01610 | KGI ASIA LTD | 1,624,000 | 23,000 | 0.05 | 0.00 | 2014-05-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,310,387 | 22,000 | 0.10 | 0.00 | 2014-05-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,776,000 | 21,000 | 0.05 | 0.00 | 2014-05-08 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 446,000 | 21,000 | 0.01 | 0.00 | 2014-05-08 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2014-05-08 |
| 38 | B01123 | HING WONG SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2014-05-08 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2014-05-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,582,844 | 20,000 | 0.11 | 0.00 | 2014-05-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 556,000 | 18,000 | 0.02 | 0.00 | 2014-05-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 287,999 | 18,000 | 0.01 | 0.00 | 2014-05-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,577,000 | 17,000 | 0.08 | 0.00 | 2014-05-08 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 16,000 | 0.00 | 0.00 | 2014-05-08 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2014-05-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,000 | 15,000 | 0.01 | 0.00 | 2014-05-08 |
| 47 | B01550 | HUAYU SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2014-05-08 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 13,000 | 0.00 | 0.00 | 2014-05-08 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,021,000 | 13,000 | 0.03 | 0.00 | 2014-05-08 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 11,000 | 0.00 | 0.00 | 2014-05-08 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 52 | B01821 | GETTA SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,930 | 10,000 | 0.01 | 0.00 | 2014-05-08 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 55 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2014-05-08 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 62 | B01267 | WINFULL SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 64 | B01606 | EWARTON SECURITIES LTD | 64,000 | 9,000 | 0.00 | 0.00 | 2014-05-08 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | 9,000 | 0.00 | 0.00 | 2014-05-08 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,000 | 8,000 | 0.01 | 0.00 | 2014-05-08 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 356,000 | 8,000 | 0.01 | 0.00 | 2014-05-08 |
| 68 | B01184 | QUAM SECURITIES LTD | 213,000 | 7,000 | 0.01 | 0.00 | 2014-05-08 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 171,000 | 6,000 | 0.01 | 0.00 | 2014-05-08 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 361,000 | 6,000 | 0.01 | 0.00 | 2014-05-08 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2014-05-08 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,548,000 | 5,000 | 0.05 | 0.00 | 2014-05-08 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 323,188 | 5,000 | 0.01 | 0.00 | 2014-05-08 |
| 74 | B01212 | HENYEP SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2014-05-08 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,115,000 | 5,000 | 0.21 | 0.00 | 2014-05-08 |
| 76 | B01571 | KARFORD SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2014-05-08 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2014-05-08 |
| 78 | B01326 | KING SUN SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-05-08 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,000 | 5,000 | 0.01 | 0.00 | 2014-05-08 |
| 80 | B01158 | SOLID KING SECURITIES LTD | 535,000 | 5,000 | 0.02 | 0.00 | 2014-05-08 |
| 81 | B01796 | SOO PEI SHAO & CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2014-05-08 |
| 82 | B01280 | WING FAT SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2014-05-08 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,000 | 5,000 | 0.01 | 0.00 | 2014-05-08 |
| 84 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 412,000 | 4,000 | 0.01 | 0.00 | 2014-05-08 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,927,000 | 3,000 | 0.06 | 0.00 | 2014-05-08 |
| 86 | B01209 | MASON SECURITIES LTD | 277,000 | 3,000 | 0.01 | 0.00 | 2014-05-08 |
| 87 | B01150 | MTF SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-05-08 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,994,608 | 2,706 | 0.12 | 0.00 | 2014-05-08 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2014-05-08 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2014-05-08 |
| 92 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-05-08 | |
| 93 | B01833 | CTBC ASIA LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2014-05-08 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 798,767,129 | -586,081 | 23.91 | -0.02 | 2014-05-08 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 6,414,507 | -700,000 | 0.19 | -0.02 | 2014-05-08 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,948,052 | -900,697 | 0.81 | -0.03 | 2014-05-08 |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000,000 | -1,800,000 | 0.03 | -0.05 | 2014-05-08 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,240,942 | -2,926,319 | 29.77 | -0.09 | 2014-05-08 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,504,281 | -5,648,268 | 19.72 | -0.17 | 2014-05-08 |
| 99 | Total changed named holdings | 3,075,113,714 | -55,000 | 92.07 | -0.00 | ||
| 269 | Unchanged named holdings | 51,674,284 | 0 | 1.55 | 0.00 | ||
| 368 | Total named holdings | 3,126,787,998 | -55,000 | 93.62 | 0.00 | ||
| 190 | Unnamed Investor Participants | 204,536,000 | 56,000 | 6.12 | 0.00 | ||
| 558 | Total securities in CCASS | 3,331,323,998 | 1,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,705,002 | -1,000 | 0.26 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 19,855,941 |
| Turnover | 160,941,526 |
| Average price | 8.105 |
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