China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,716,837 | 6,259,836 | 19.78 | 0.19 | 2014-06-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,978,179 | 5,734,156 | 1.29 | 0.17 | 2014-06-04 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,247,000 | 1,247,000 | 0.04 | 0.04 | 2014-06-04 |
| 4 | C00093 | BNP PARIBAS | 58,409,615 | 1,239,305 | 1.75 | 0.04 | 2014-06-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 13,996,202 | 799,000 | 0.42 | 0.02 | 2014-06-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,177,193 | 621,339 | 0.36 | 0.02 | 2014-06-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,950,318 | 246,225 | 31.05 | 0.01 | 2014-06-04 |
| 8 | C00102 | MACQUARIE BANK LTD | 846,582 | 91,000 | 0.03 | 0.00 | 2014-06-04 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,000 | 12,000 | 0.01 | 0.00 | 2014-06-04 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 112,000 | 9,000 | 0.00 | 0.00 | 2014-06-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,836,000 | 9,000 | 0.05 | 0.00 | 2014-06-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,172,000 | 6,000 | 0.09 | 0.00 | 2014-06-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,257,052 | 2,000 | 0.22 | 0.00 | 2014-06-04 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-06-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 33,452 | 128 | 0.00 | 0.00 | 2014-06-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 940,000 | -1,000 | 0.03 | -0.00 | 2014-06-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,126,000 | -1,000 | 0.03 | -0.00 | 2014-06-04 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-06-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,000 | -2,000 | 0.02 | -0.00 | 2014-06-04 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,000 | -2,000 | 0.00 | -0.00 | 2014-06-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 318,188 | -4,000 | 0.01 | -0.00 | 2014-06-04 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 408,000 | -4,000 | 0.01 | -0.00 | 2014-06-04 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 355,000 | -6,000 | 0.01 | -0.00 | 2014-06-04 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2014-06-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,193,000 | -7,000 | 0.04 | -0.00 | 2014-06-04 |
| 26 | B01610 | KGI ASIA LTD | 1,431,000 | -7,000 | 0.04 | -0.00 | 2014-06-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,163,000 | -10,000 | 0.06 | -0.00 | 2014-06-04 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2014-06-04 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2014-06-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,223,387 | -12,000 | 0.10 | -0.00 | 2014-06-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,781,786 | -15,000 | 0.05 | -0.00 | 2014-06-04 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | -16,000 | 0.00 | -0.00 | 2014-06-04 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,507,000 | -18,000 | 0.08 | -0.00 | 2014-06-04 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 431,000 | -20,000 | 0.01 | -0.00 | 2014-06-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,540,000 | -20,000 | 0.08 | -0.00 | 2014-06-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 13,580,000 | -22,000 | 0.41 | -0.00 | 2014-06-04 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | -30,000 | 0.03 | -0.00 | 2014-06-04 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,424,894 | -30,000 | 0.10 | -0.00 | 2014-06-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,098,482 | -36,000 | 0.09 | -0.00 | 2014-06-04 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,823,000 | -42,000 | 0.05 | -0.00 | 2014-06-04 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,267,345 | -42,600 | 0.76 | -0.00 | 2014-06-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,630,961 | -82,000 | 3.37 | -0.00 | 2014-06-04 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 579,000 | -177,469 | 0.02 | -0.01 | 2014-06-04 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 8,707,428 | -951,000 | 0.26 | -0.03 | 2014-06-04 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,267,910 | -1,155,963 | 0.88 | -0.03 | 2014-06-04 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,063,164 | -1,417,434 | 0.12 | -0.04 | 2014-06-04 |
| 47 | C00010 | CITIBANK N.A. | 174,746,864 | -2,284,328 | 5.23 | -0.07 | 2014-06-04 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 797,560,675 | -3,879,195 | 23.88 | -0.12 | 2014-06-04 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,453,127 | -5,930,000 | 0.49 | -0.18 | 2014-06-04 |
| 49 | Total changed named holdings | 3,052,168,641 | 25,000 | 91.38 | 0.00 | ||
| 312 | Unchanged named holdings | 74,488,357 | 0 | 2.23 | 0.00 | ||
| 361 | Total named holdings | 3,126,656,998 | 25,000 | 93.61 | 0.00 | ||
| 193 | Unnamed Investor Participants | 204,695,000 | 0 | 6.13 | 0.00 | ||
| 554 | Total securities in CCASS | 3,331,351,998 | 25,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,677,002 | -25,000 | 0.26 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 16,186,850 |
| Turnover | 139,214,670 |
| Average price | 8.600 |
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