China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 795,454,419 | 4,116,442 | 23.82 | 0.12 | 2014-06-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 72,135,047 | 3,115,942 | 2.16 | 0.09 | 2014-06-26 |
| 3 | C00010 | CITIBANK N.A. | 178,913,051 | 1,535,881 | 5.36 | 0.05 | 2014-06-26 |
| 4 | C00093 | BNP PARIBAS | 44,881,279 | 903,000 | 1.34 | 0.03 | 2014-06-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,467,930 | 859,000 | 0.04 | 0.03 | 2014-06-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,265,929 | 497,000 | 3.33 | 0.01 | 2014-06-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,989,800 | 228,000 | 0.42 | 0.01 | 2014-06-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,116,967 | 210,639 | 0.18 | 0.01 | 2014-06-26 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 272,000 | 205,000 | 0.01 | 0.01 | 2014-06-26 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 270,427 | 196,427 | 0.01 | 0.01 | 2014-06-26 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 977,860 | 149,000 | 0.03 | 0.00 | 2014-06-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,749,000 | 132,000 | 0.08 | 0.00 | 2014-06-26 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 9,170,469 | 130,000 | 0.27 | 0.00 | 2014-06-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,629,000 | 89,000 | 0.14 | 0.00 | 2014-06-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,299,000 | 87,000 | 0.10 | 0.00 | 2014-06-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,343,000 | 66,000 | 0.04 | 0.00 | 2014-06-26 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | 50,000 | 0.02 | 0.00 | 2014-06-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,234,084 | 46,000 | 0.22 | 0.00 | 2014-06-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,546,000 | 43,000 | 0.08 | 0.00 | 2014-06-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,222,393 | 38,000 | 0.10 | 0.00 | 2014-06-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | 31,000 | 0.01 | 0.00 | 2014-06-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | 30,000 | 0.04 | 0.00 | 2014-06-26 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 311,999 | 25,000 | 0.01 | 0.00 | 2014-06-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,841,726 | 24,000 | 0.06 | 0.00 | 2014-06-26 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 815,000 | 22,000 | 0.02 | 0.00 | 2014-06-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,281,000 | 20,000 | 0.04 | 0.00 | 2014-06-26 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 151,000 | 20,000 | 0.00 | 0.00 | 2014-06-26 |
| 29 | B01457 | MARS SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2014-06-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,240,000 | 20,000 | 0.04 | 0.00 | 2014-06-26 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,431,973 | 20,000 | 0.10 | 0.00 | 2014-06-26 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 553,000 | 15,000 | 0.02 | 0.00 | 2014-06-26 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,349,387 | 15,000 | 0.10 | 0.00 | 2014-06-26 |
| 34 | B01610 | KGI ASIA LTD | 1,468,000 | 15,000 | 0.04 | 0.00 | 2014-06-26 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | 15,000 | 0.01 | 0.00 | 2014-06-26 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,000 | 14,000 | 0.00 | 0.00 | 2014-06-26 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,253,000 | 13,000 | 0.10 | 0.00 | 2014-06-26 |
| 38 | B01522 | CHUANGS & CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2014-06-26 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,453,000 | 10,000 | 0.07 | 0.00 | 2014-06-26 |
| 40 | B01821 | GETTA SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-06-26 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2014-06-26 |
| 42 | B01458 | YICKO SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-06-26 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,858,000 | 8,000 | 0.06 | 0.00 | 2014-06-26 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | 7,000 | 0.00 | 0.00 | 2014-06-26 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,821,000 | 6,000 | 0.05 | 0.00 | 2014-06-26 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2014-06-26 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,000 | 5,000 | 0.01 | 0.00 | 2014-06-26 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,000 | 5,000 | 0.01 | 0.00 | 2014-06-26 |
| 49 | B01212 | HENYEP SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2014-06-26 |
| 50 | B01708 | ROSA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-26 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 198,000 | 5,000 | 0.01 | 0.00 | 2014-06-26 |
| 52 | B01280 | WING FAT SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2014-06-26 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,313,000 | 4,000 | 0.07 | 0.00 | 2014-06-26 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2014-06-26 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2014-06-26 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,000 | 3,000 | 0.05 | 0.00 | 2014-06-26 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2014-06-26 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2014-06-26 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 945,000 | 2,000 | 0.03 | 0.00 | 2014-06-26 |
| 60 | B01606 | EWARTON SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2014-06-26 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-06-26 |
| 62 | B01150 | MTF SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-06-26 |
| 63 | B01184 | QUAM SECURITIES LTD | 183,000 | 2,000 | 0.01 | 0.00 | 2014-06-26 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2014-06-26 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2014-06-26 |
| 66 | B01567 | PRIME SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2014-06-26 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 33,063 | 12 | 0.00 | 0.00 | 2014-06-26 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2014-06-26 |
| 69 | B01702 | BLACK MARBLE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-06-26 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 994,000 | -1,000 | 0.03 | -0.00 | 2014-06-26 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 1,934,000 | -1,000 | 0.06 | -0.00 | 2014-06-26 |
| 72 | B01326 | KING SUN SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-06-26 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 345,188 | -19,000 | 0.01 | -0.00 | 2014-06-26 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,363,000 | -102,000 | 0.04 | -0.00 | 2014-06-26 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,390,424 | -317,000 | 0.55 | -0.01 | 2014-06-26 |
| 76 | B01530 | FULLJET SECURITIES LTD | 240,000 | -570,000 | 0.01 | -0.02 | 2014-06-26 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,514,998 | -596,000 | 0.14 | -0.02 | 2014-06-26 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,042,996,928 | -1,052,000 | 31.23 | -0.03 | 2014-06-26 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 7,078,381 | -1,261,000 | 0.21 | -0.04 | 2014-06-26 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,831,609 | -4,169,916 | 19.70 | -0.12 | 2014-06-26 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,995,366 | -5,652,427 | 0.51 | -0.17 | 2014-06-26 |
| 81 | Total changed named holdings | 3,046,248,697 | -570,000 | 91.20 | -0.02 | ||
| 276 | Unchanged named holdings | 79,837,301 | 0 | 2.39 | 0.00 | ||
| 357 | Total named holdings | 3,126,085,998 | -570,000 | 93.59 | 0.00 | ||
| 192 | Unnamed Investor Participants | 204,690,000 | 0 | 6.13 | 0.00 | ||
| 549 | Total securities in CCASS | 3,330,775,998 | -570,000 | 99.72 | -0.02 | ||
| Securities not in CCASS | 9,253,002 | 570,000 | 0.28 | 0.02 | |||
| 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 | 2014-06-24 |
| Volume | 24,066,012 |
| Turnover | 196,198,893 |
| Average price | 8.153 |
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