China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | 69,019,105 | 3,166,993 | 2.07 | 0.09 | 2014-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,768,929 | 1,206,000 | 3.32 | 0.04 | 2014-06-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,048,928 | 593,000 | 31.26 | 0.02 | 2014-06-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 828,860 | 172,000 | 0.02 | 0.01 | 2014-06-25 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,443,000 | 132,000 | 0.07 | 0.00 | 2014-06-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,761,800 | 98,000 | 0.41 | 0.00 | 2014-06-25 |
| 7 | C00010 | CITIBANK N.A. | 177,377,170 | 91,579 | 5.31 | 0.00 | 2014-06-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,277,000 | 78,000 | 0.04 | 0.00 | 2014-06-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,188,084 | 70,000 | 0.22 | 0.00 | 2014-06-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | 70,000 | 0.04 | 0.00 | 2014-06-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,334,387 | 65,000 | 0.10 | 0.00 | 2014-06-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 791,337,977 | 59,390 | 23.69 | 0.00 | 2014-06-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,465,000 | 51,000 | 0.04 | 0.00 | 2014-06-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,261,000 | 49,000 | 0.04 | 0.00 | 2014-06-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,906,328 | 45,970 | 0.18 | 0.00 | 2014-06-25 |
| 16 | B01610 | KGI ASIA LTD | 1,453,000 | 45,000 | 0.04 | 0.00 | 2014-06-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 364,188 | 40,000 | 0.01 | 0.00 | 2014-06-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,184,393 | 39,000 | 0.10 | 0.00 | 2014-06-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,212,000 | 28,000 | 0.10 | 0.00 | 2014-06-25 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 401,000 | 26,000 | 0.01 | 0.00 | 2014-06-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,540,000 | 25,000 | 0.14 | 0.00 | 2014-06-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 793,000 | 24,000 | 0.02 | 0.00 | 2014-06-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,617,000 | 23,000 | 0.08 | 0.00 | 2014-06-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2014-06-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,817,726 | 18,000 | 0.05 | 0.00 | 2014-06-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 286,999 | 16,000 | 0.01 | 0.00 | 2014-06-25 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 16,000 | 0.00 | 0.00 | 2014-06-25 |
| 28 | B01457 | MARS SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 |
| 30 | B01275 | SANFULL SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2014-06-25 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,220,000 | 10,000 | 0.04 | 0.00 | 2014-06-25 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2014-06-25 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,309,000 | 7,000 | 0.07 | 0.00 | 2014-06-25 |
| 34 | C00102 | MACQUARIE BANK LTD | 1,023,582 | 7,000 | 0.03 | 0.00 | 2014-06-25 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 7,000 | 0.01 | 0.00 | 2014-06-25 |
| 36 | B01184 | QUAM SECURITIES LTD | 181,000 | 6,000 | 0.01 | 0.00 | 2014-06-25 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,128,000 | 6,000 | 0.06 | 0.00 | 2014-06-25 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2014-06-25 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,240,000 | 5,000 | 0.10 | 0.00 | 2014-06-25 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,503,000 | 5,000 | 0.07 | 0.00 | 2014-06-25 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,000 | 5,000 | 0.01 | 0.00 | 2014-06-25 |
| 42 | B01571 | KARFORD SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2014-06-25 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,850,000 | 5,000 | 0.06 | 0.00 | 2014-06-25 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2014-06-25 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2014-06-25 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2014-06-25 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 193,000 | 4,000 | 0.01 | 0.00 | 2014-06-25 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 3,000 | 0.00 | 0.00 | 2014-06-25 |
| 49 | B01606 | EWARTON SECURITIES LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2014-06-25 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,707,424 | 2,675 | 0.56 | 0.00 | 2014-06-25 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2014-06-25 |
| 52 | B01645 | SELINA & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-06-25 |
| 53 | C00016 | DBS BANK LTD | 417,000 | 1,000 | 0.01 | 0.00 | 2014-06-25 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 425,000 | 1,000 | 0.01 | 0.00 | 2014-06-25 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | 1,000 | 0.01 | 0.00 | 2014-06-25 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 33,051 | -644 | 0.00 | -0.00 | 2014-06-25 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,567,000 | -1,000 | 0.05 | -0.00 | 2014-06-25 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,000 | -1,000 | 0.01 | -0.00 | 2014-06-25 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2014-06-25 |
| 60 | B01326 | KING SUN SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2014-06-25 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,935,000 | -3,000 | 0.06 | -0.00 | 2014-06-25 |
| 62 | C00012 | DAH SING BANK LTD | 1,406,292 | -3,230 | 0.04 | -0.00 | 2014-06-25 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2014-06-25 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,815,000 | -10,000 | 0.05 | -0.00 | 2014-06-25 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,028,000 | -15,000 | 0.21 | -0.00 | 2014-06-25 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -20,000 | 0.00 | -0.00 | 2014-06-25 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 9,040,469 | -118,000 | 0.27 | -0.00 | 2014-06-25 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,231,345 | -198,993 | 0.73 | -0.01 | 2014-06-25 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 8,339,381 | -227,000 | 0.25 | -0.01 | 2014-06-25 |
| 70 | C00093 | BNP PARIBAS | 43,978,279 | -302,000 | 1.32 | -0.01 | 2014-06-25 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,110,998 | -538,000 | 0.15 | -0.02 | 2014-06-25 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,001,525 | -1,896,740 | 19.82 | -0.06 | 2014-06-25 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,647,793 | -3,071,000 | 0.68 | -0.09 | 2014-06-25 |
| 73 | Total changed named holdings | 3,076,760,013 | 1,000 | 92.12 | 0.00 | ||
| 283 | Unchanged named holdings | 49,895,985 | 0 | 1.49 | 0.00 | ||
| 356 | Total named holdings | 3,126,655,998 | 1,000 | 93.61 | 0.00 | ||
| 192 | Unnamed Investor Participants | 204,690,000 | 0 | 6.13 | 0.00 | ||
| 548 | Total securities in CCASS | 3,331,345,998 | 1,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,683,002 | -1,000 | 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 | 2014-06-23 |
| Volume | 9,784,679 |
| Turnover | 81,704,836 |
| Average price | 8.350 |
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