China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,371,010 | 1,061,000 | 31.06 | 0.03 | 2014-07-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 804,558,253 | 719,000 | 24.09 | 0.02 | 2014-07-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000,149 | 530,000 | 0.30 | 0.02 | 2014-07-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,985,469 | 344,000 | 0.24 | 0.01 | 2014-07-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 70,147,631 | 216,018 | 2.10 | 0.01 | 2014-07-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,477,617 | 117,230 | 0.10 | 0.00 | 2014-07-16 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2014-07-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,068,000 | 100,000 | 0.15 | 0.00 | 2014-07-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,108,000 | 92,000 | 0.06 | 0.00 | 2014-07-16 |
| 10 | C00010 | CITIBANK N.A. | 178,336,897 | 49,500 | 5.34 | 0.00 | 2014-07-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 902,930 | 40,000 | 0.03 | 0.00 | 2014-07-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,228,020 | 30,000 | 0.04 | 0.00 | 2014-07-16 |
| 13 | C00016 | DBS BANK LTD | 482,000 | 30,000 | 0.01 | 0.00 | 2014-07-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 653,461,594 | 26,920 | 19.56 | 0.00 | 2014-07-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,399,000 | 20,000 | 0.10 | 0.00 | 2014-07-16 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,096,582 | 14,000 | 0.03 | 0.00 | 2014-07-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 999,000 | 10,000 | 0.03 | 0.00 | 2014-07-16 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 19 | B01267 | WINFULL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2014-07-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2014-07-16 |
| 21 | B01298 | GET NICE SECURITIES LTD | 159,000 | 4,000 | 0.00 | 0.00 | 2014-07-16 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,038,000 | 4,000 | 0.03 | 0.00 | 2014-07-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,849,000 | 1,000 | 0.06 | 0.00 | 2014-07-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 33,119 | -235 | 0.00 | -0.00 | 2014-07-16 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 347,499 | -400 | 0.01 | -0.00 | 2014-07-16 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,903,000 | -2,000 | 0.06 | -0.00 | 2014-07-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | -3,000 | 0.01 | -0.00 | 2014-07-16 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2014-07-16 |
| 30 | B01610 | KGI ASIA LTD | 1,649,000 | -4,000 | 0.05 | -0.00 | 2014-07-16 |
| 31 | B01740 | WIN SECURITIES LTD | 257,000 | -4,000 | 0.01 | -0.00 | 2014-07-16 |
| 32 | B01450 | DL BROKERAGE LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2014-07-16 |
| 33 | B01571 | KARFORD SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2014-07-16 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2014-07-16 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 951,000 | -6,000 | 0.03 | -0.00 | 2014-07-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,355,000 | -6,000 | 0.07 | -0.00 | 2014-07-16 |
| 37 | B01550 | HUAYU SECURITIES LTD | 81,000 | -7,000 | 0.00 | -0.00 | 2014-07-16 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2014-07-16 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | -8,000 | 0.01 | -0.00 | 2014-07-16 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 67,000 | -8,000 | 0.00 | -0.00 | 2014-07-16 |
| 41 | B01460 | BERICH BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 550,000 | -10,000 | 0.02 | -0.00 | 2014-07-16 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 330,999 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,546,426 | -10,000 | 0.11 | -0.00 | 2014-07-16 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,909,000 | -11,000 | 0.06 | -0.00 | 2014-07-16 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 233,000 | -12,000 | 0.01 | -0.00 | 2014-07-16 |
| 52 | C00093 | BNP PARIBAS | 42,753,279 | -14,000 | 1.28 | -0.00 | 2014-07-16 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,702,000 | -15,000 | 0.05 | -0.00 | 2014-07-16 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -16,000 | 0.00 | -0.00 | 2014-07-16 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 233,000 | -19,000 | 0.01 | -0.00 | 2014-07-16 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,796,000 | -20,000 | 0.05 | -0.00 | 2014-07-16 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,841,000 | -20,000 | 0.09 | -0.00 | 2014-07-16 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 529,000 | -20,000 | 0.02 | -0.00 | 2014-07-16 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2014-07-16 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 543,000 | -21,000 | 0.02 | -0.00 | 2014-07-16 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,512,940 | -22,000 | 0.11 | -0.00 | 2014-07-16 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2014-07-16 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,749,000 | -24,000 | 0.05 | -0.00 | 2014-07-16 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 15,102,800 | -27,000 | 0.45 | -0.00 | 2014-07-16 |
| 65 | B01252 | CORPORATE BROKERS LTD | 238,000 | -28,000 | 0.01 | -0.00 | 2014-07-16 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-07-16 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,669,000 | -32,000 | 0.11 | -0.00 | 2014-07-16 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,606,000 | -33,000 | 0.05 | -0.00 | 2014-07-16 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,235,563 | -34,804 | 0.52 | -0.00 | 2014-07-16 |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,056,553 | -35,000 | 0.06 | -0.00 | 2014-07-16 |
| 71 | B01130 | BOCI SECURITIES LTD | 7,555,208 | -43,000 | 0.23 | -0.00 | 2014-07-16 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,924,894 | -54,550 | 0.18 | -0.00 | 2014-07-16 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,929,000 | -58,000 | 0.06 | -0.00 | 2014-07-16 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,746,805 | -67,000 | 3.41 | -0.00 | 2014-07-16 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 379,000 | -73,000 | 0.01 | -0.00 | 2014-07-16 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,777,896 | -89,179 | 0.62 | -0.00 | 2014-07-16 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,960,000 | -94,000 | 0.12 | -0.00 | 2014-07-16 |
| 78 | C00018 | HANG SENG BANK LTD | 7,469,726 | -350,000 | 0.22 | -0.01 | 2014-07-16 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,787,364 | -2,061,500 | 0.50 | -0.06 | 2014-07-16 |
| 79 | Total changed named holdings | 3,074,322,223 | 1,000 | 92.04 | 0.00 | ||
| 283 | Unchanged named holdings | 51,790,775 | 0 | 1.55 | 0.00 | ||
| 362 | Total named holdings | 3,126,112,998 | 1,000 | 93.60 | 0.00 | ||
| 192 | Unnamed Investor Participants | 204,742,000 | 0 | 6.13 | 0.00 | ||
| 554 | Total securities in CCASS | 3,330,854,998 | 1,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 9,174,002 | -1,000 | 0.27 | -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 | 2014-07-14 |
| Volume | 8,538,717 |
| Turnover | 68,273,957 |
| Average price | 7.996 |
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