China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,957,428 | 3,101,276 | 19.85 | 0.09 | 2014-05-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 55,670,879 | 1,861,816 | 1.67 | 0.06 | 2014-05-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,689,205 | 744,000 | 0.74 | 0.02 | 2014-05-15 |
| 4 | C00093 | BNP PARIBAS | 71,984,544 | 575,229 | 2.16 | 0.02 | 2014-05-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 798,947,165 | 476,000 | 23.92 | 0.01 | 2014-05-15 |
| 6 | C00010 | CITIBANK N.A. | 186,089,566 | 394,581 | 5.57 | 0.01 | 2014-05-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,930 | 254,000 | 0.02 | 0.01 | 2014-05-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,591,000 | 100,000 | 0.05 | 0.00 | 2014-05-15 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 7,214,507 | 73,000 | 0.22 | 0.00 | 2014-05-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 371,188 | 30,000 | 0.01 | 0.00 | 2014-05-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,090,027 | 22,000 | 0.33 | 0.00 | 2014-05-15 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,127,004 | 13,000 | 0.06 | 0.00 | 2014-05-15 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,174,000 | 7,000 | 0.07 | 0.00 | 2014-05-15 |
| 14 | B01610 | KGI ASIA LTD | 1,596,000 | 5,000 | 0.05 | 0.00 | 2014-05-15 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-05-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,613,000 | 4,000 | 0.14 | 0.00 | 2014-05-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2014-05-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,180,000 | 3,000 | 0.07 | 0.00 | 2014-05-15 |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-15 |
| 20 | B01740 | WIN SECURITIES LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2014-05-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 43,752 | 356 | 0.00 | 0.00 | 2014-05-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,561,420 | -118 | 0.23 | -0.00 | 2014-05-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,457,000 | -1,000 | 0.10 | -0.00 | 2014-05-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,617,000 | -2,000 | 0.05 | -0.00 | 2014-05-15 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2014-05-15 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2014-05-15 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 31,171 | -3,000 | 0.00 | -0.00 | 2014-05-15 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 361,000 | -4,000 | 0.01 | -0.00 | 2014-05-15 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,476,000 | -4,000 | 0.04 | -0.00 | 2014-05-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,369,000 | -5,000 | 0.10 | -0.00 | 2014-05-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,281,000 | -5,000 | 0.04 | -0.00 | 2014-05-15 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 543,000 | -8,000 | 0.02 | -0.00 | 2014-05-15 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 241,000 | -8,000 | 0.01 | -0.00 | 2014-05-15 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2014-05-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,975,786 | -10,000 | 0.06 | -0.00 | 2014-05-15 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-05-15 |
| 37 | B01571 | KARFORD SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2014-05-15 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-05-15 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 291,999 | -11,000 | 0.01 | -0.00 | 2014-05-15 |
| 40 | B01821 | GETTA SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2014-05-15 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,814,000 | -20,000 | 0.08 | -0.00 | 2014-05-15 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,299,000 | -21,000 | 0.07 | -0.00 | 2014-05-15 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,282,844 | -33,000 | 0.10 | -0.00 | 2014-05-15 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,246,000 | -34,000 | 0.04 | -0.00 | 2014-05-15 |
| 45 | B01550 | HUAYU SECURITIES LTD | 27,000 | -50,000 | 0.00 | -0.00 | 2014-05-15 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 147,000 | -50,000 | 0.00 | -0.00 | 2014-05-15 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 14,742,000 | -69,000 | 0.44 | -0.00 | 2014-05-15 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 1,230,000 | -200,000 | 0.04 | -0.01 | 2014-05-15 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,416,093 | -203,882 | 3.46 | -0.01 | 2014-05-15 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,189,323 | -263,975 | 0.13 | -0.01 | 2014-05-15 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,644,999 | -675,000 | 0.56 | -0.02 | 2014-05-15 |
| 52 | C00102 | MACQUARIE BANK LTD | 270,582 | -990,000 | 0.01 | -0.03 | 2014-05-15 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,591,200 | -1,058,000 | 0.17 | -0.03 | 2014-05-15 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,870,196 | -1,573,203 | 29.61 | -0.05 | 2014-05-15 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,298,709 | -2,311,080 | 0.91 | -0.07 | 2014-05-15 |
| 55 | Total changed named holdings | 3,046,162,517 | 0 | 91.20 | 0.00 | ||
| 311 | Unchanged named holdings | 80,640,481 | 0 | 2.41 | 0.00 | ||
| 366 | Total named holdings | 3,126,802,998 | 0 | 93.62 | 0.00 | ||
| 189 | Unnamed Investor Participants | 204,528,000 | 0 | 6.12 | 0.00 | ||
| 555 | Total securities in CCASS | 3,331,330,998 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,698,002 | 0 | 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 | 2014-05-13 |
| Volume | 7,869,644 |
| Turnover | 63,057,793 |
| Average price | 8.013 |
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