China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-07-03 to 2014-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 7,507,000 | 650,000 | 0.22 | 0.02 | 2014-07-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,302,724 | 518,000 | 0.55 | 0.02 | 2014-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,351,819 | 401,622 | 19.59 | 0.01 | 2014-07-04 |
| 4 | C00010 | CITIBANK N.A. | 179,268,298 | 322,482 | 5.37 | 0.01 | 2014-07-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,177,367 | 95,001 | 0.51 | 0.00 | 2014-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,520,929 | 90,000 | 3.31 | 0.00 | 2014-07-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 413,000 | 68,000 | 0.01 | 0.00 | 2014-07-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,405,000 | 60,000 | 0.04 | 0.00 | 2014-07-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,119,860 | 53,000 | 0.03 | 0.00 | 2014-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,912,800 | 47,000 | 0.42 | 0.00 | 2014-07-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,229,000 | 27,000 | 0.10 | 0.00 | 2014-07-04 |
| 12 | C00093 | BNP PARIBAS | 42,725,279 | 26,000 | 1.28 | 0.00 | 2014-07-04 |
| 13 | B01123 | HING WONG SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2014-07-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,840,726 | 19,000 | 0.06 | 0.00 | 2014-07-04 |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 63,000 | 19,000 | 0.00 | 0.00 | 2014-07-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,000 | 18,000 | 0.04 | 0.00 | 2014-07-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,363,000 | 17,000 | 0.07 | 0.00 | 2014-07-04 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 16,000 | 0.00 | 0.00 | 2014-07-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 16,000 | 0.00 | 0.00 | 2014-07-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,265,000 | 15,000 | 0.04 | 0.00 | 2014-07-04 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-07-04 |
| 22 | B01606 | EWARTON SECURITIES LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2014-07-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 278,999 | 14,000 | 0.01 | 0.00 | 2014-07-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,719,000 | 14,000 | 0.08 | 0.00 | 2014-07-04 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,000 | 12,000 | 0.01 | 0.00 | 2014-07-04 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,753,000 | 10,000 | 0.05 | 0.00 | 2014-07-04 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2014-07-04 |
| 29 | B01610 | KGI ASIA LTD | 1,530,000 | 10,000 | 0.05 | 0.00 | 2014-07-04 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2014-07-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,297,000 | 10,000 | 0.10 | 0.00 | 2014-07-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,722,000 | 10,000 | 0.14 | 0.00 | 2014-07-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 7,290,084 | 9,000 | 0.22 | 0.00 | 2014-07-04 |
| 34 | B01567 | PRIME SECURITIES LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2014-07-04 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2014-07-04 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,304,387 | 5,000 | 0.10 | 0.00 | 2014-07-04 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,000 | 5,000 | 0.01 | 0.00 | 2014-07-04 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,735,000 | 4,000 | 0.08 | 0.00 | 2014-07-04 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2014-07-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,324,000 | 3,000 | 0.07 | 0.00 | 2014-07-04 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2014-07-04 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,000 | 3,000 | 0.01 | 0.00 | 2014-07-04 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2014-07-04 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2014-07-04 |
| 45 | B01550 | HUAYU SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-07-04 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 28,824 | 653 | 0.00 | 0.00 | 2014-07-04 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 33,868 | 486 | 0.00 | 0.00 | 2014-07-04 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,817,000 | -2,000 | 0.05 | -0.00 | 2014-07-04 |
| 49 | B01275 | SANFULL SECURITIES LTD | 372,000 | -2,000 | 0.01 | -0.00 | 2014-07-04 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2014-07-04 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | -6,000 | 0.01 | -0.00 | 2014-07-04 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | -12,000 | 0.00 | -0.00 | 2014-07-04 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,213,393 | -31,000 | 0.10 | -0.00 | 2014-07-04 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,377,080 | -36,676 | 0.19 | -0.00 | 2014-07-04 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,681,149 | -58,000 | 0.17 | -0.00 | 2014-07-04 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 800,706,542 | -125,090 | 23.97 | -0.00 | 2014-07-04 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,293,345 | -242,000 | 0.67 | -0.01 | 2014-07-04 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 8,491,469 | -337,000 | 0.25 | -0.01 | 2014-07-04 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,039,991,678 | -802,606 | 31.14 | -0.02 | 2014-07-04 |
| 61 | C00074 | DEUTSCHE BANK AG | 76,947,658 | -1,017,872 | 2.30 | -0.03 | 2014-07-04 |
| 61 | Total changed named holdings | 3,055,998,278 | 14,000 | 91.50 | 0.00 | ||
| 297 | Unchanged named holdings | 70,161,720 | 0 | 2.10 | 0.00 | ||
| 358 | Total named holdings | 3,126,159,998 | 14,000 | 93.60 | 0.00 | ||
| 191 | Unnamed Investor Participants | 204,672,000 | 0 | 6.13 | 0.00 | ||
| 549 | Total securities in CCASS | 3,330,831,998 | 14,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 9,197,002 | -14,000 | 0.28 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 11,517,897 |
| Turnover | 96,225,598 |
| Average price | 8.354 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy