China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,192,428 | 1,926,784 | 0.31 | 0.06 | 2014-05-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,895,598 | 1,648,200 | 0.18 | 0.05 | 2014-05-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,283,945 | 627,000 | 0.76 | 0.02 | 2014-05-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,637,127 | 431,600 | 0.65 | 0.01 | 2014-05-29 |
| 5 | C00093 | BNP PARIBAS | 89,130,310 | 228,537 | 2.67 | 0.01 | 2014-05-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,093,649 | 185,264 | 30.03 | 0.01 | 2014-05-29 |
| 7 | C00010 | CITIBANK N.A. | 174,538,161 | 80,046 | 5.23 | 0.00 | 2014-05-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,689,593 | 61,000 | 3.37 | 0.00 | 2014-05-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,662,000 | 31,000 | 0.41 | 0.00 | 2014-05-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 13,292,202 | 16,000 | 0.40 | 0.00 | 2014-05-29 |
| 11 | B01252 | CORPORATE BROKERS LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2014-05-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,106,482 | 9,000 | 0.09 | 0.00 | 2014-05-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,111,000 | 8,000 | 0.03 | 0.00 | 2014-05-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,171,000 | 5,000 | 0.09 | 0.00 | 2014-05-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,766,786 | 5,000 | 0.05 | 0.00 | 2014-05-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2014-05-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,425,000 | 4,000 | 0.13 | 0.00 | 2014-05-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,096,000 | 2,000 | 0.03 | 0.00 | 2014-05-29 |
| 19 | B01150 | MTF SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-05-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-05-29 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2014-05-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,133,000 | 1,000 | 0.06 | 0.00 | 2014-05-29 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311,656 | 600 | 0.01 | 0.00 | 2014-05-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 33,138 | -401 | 0.00 | -0.00 | 2014-05-29 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,726,000 | -1,000 | 0.08 | -0.00 | 2014-05-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 329,000 | -1,000 | 0.01 | -0.00 | 2014-05-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 941,000 | -3,000 | 0.03 | -0.00 | 2014-05-29 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-05-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,101,000 | -4,000 | 0.09 | -0.00 | 2014-05-29 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,148,000 | -5,000 | 0.06 | -0.00 | 2014-05-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,000 | -5,000 | 0.05 | -0.00 | 2014-05-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 7,057,420 | -7,000 | 0.21 | -0.00 | 2014-05-29 |
| 33 | B01740 | WIN SECURITIES LTD | 253,000 | -7,000 | 0.01 | -0.00 | 2014-05-29 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 59,000 | -9,000 | 0.00 | -0.00 | 2014-05-29 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,001,000 | -10,000 | 0.06 | -0.00 | 2014-05-29 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,000 | -16,000 | 0.00 | -0.00 | 2014-05-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,930 | -28,000 | 0.02 | -0.00 | 2014-05-29 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -58,000 | -0.00 | 2014-05-29 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,229,356 | -88,564 | 1.11 | -0.00 | 2014-05-29 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,788,854 | -119,000 | 0.35 | -0.00 | 2014-05-29 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,425,314 | -324,000 | 0.04 | -0.01 | 2014-05-29 |
| 42 | C00074 | DEUTSCHE BANK AG | 37,058,932 | -397,000 | 1.11 | -0.01 | 2014-05-29 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 797,539,870 | -892,784 | 23.88 | -0.03 | 2014-05-29 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,868,861 | -3,310,282 | 19.61 | -0.10 | 2014-05-29 |
| 44 | Total changed named holdings | 3,048,075,612 | 0 | 91.26 | 0.00 | ||
| 317 | Unchanged named holdings | 78,736,386 | 0 | 2.36 | 0.00 | ||
| 361 | Total named holdings | 3,126,811,998 | 0 | 93.62 | 0.00 | ||
| 192 | Unnamed Investor Participants | 204,509,000 | 0 | 6.12 | 0.00 | ||
| 553 | Total securities in CCASS | 3,331,320,998 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,708,002 | 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 | 2014-05-27 |
| Volume | 4,082,313 |
| Turnover | 35,450,849 |
| Average price | 8.684 |
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