China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 647,416,200 | 1,688,113 | 19.38 | 0.05 | 2014-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 70,289,966 | 1,322,374 | 2.10 | 0.04 | 2014-07-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,106,482 | 888,442 | 0.63 | 0.03 | 2014-07-31 |
| 4 | B01610 | KGI ASIA LTD | 2,334,000 | 664,000 | 0.07 | 0.02 | 2014-07-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,957,000 | 400,000 | 0.09 | 0.01 | 2014-07-31 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,976,020 | 361,000 | 0.06 | 0.01 | 2014-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,306,964 | 314,000 | 3.57 | 0.01 | 2014-07-31 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 1,410,000 | 200,000 | 0.04 | 0.01 | 2014-07-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,860,000 | 149,000 | 0.06 | 0.00 | 2014-07-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,162,940 | 118,000 | 0.12 | 0.00 | 2014-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,405,800 | 117,000 | 0.49 | 0.00 | 2014-07-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,920,000 | 115,000 | 0.12 | 0.00 | 2014-07-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,082,000 | 98,000 | 0.09 | 0.00 | 2014-07-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,758,621 | 97,257 | 0.14 | 0.00 | 2014-07-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,083,049 | 96,000 | 0.24 | 0.00 | 2014-07-31 |
| 16 | B01908 | ASA SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-07-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,140,000 | 70,000 | 0.03 | 0.00 | 2014-07-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,235,553 | 68,000 | 0.07 | 0.00 | 2014-07-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,315,903 | 54,000 | 0.13 | 0.00 | 2014-07-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,031,000 | 51,000 | 0.12 | 0.00 | 2014-07-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,836,000 | 45,000 | 0.05 | 0.00 | 2014-07-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,373,000 | 43,000 | 0.13 | 0.00 | 2014-07-31 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 211,000 | 39,000 | 0.01 | 0.00 | 2014-07-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,915,000 | 38,000 | 0.06 | 0.00 | 2014-07-31 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,878,000 | 37,000 | 0.06 | 0.00 | 2014-07-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 593,000 | 33,000 | 0.02 | 0.00 | 2014-07-31 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,000 | 30,000 | 0.01 | 0.00 | 2014-07-31 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2014-07-31 |
| 29 | B01868 | JIMEI SECURITIES LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2014-07-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 675,000 | 30,000 | 0.02 | 0.00 | 2014-07-31 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,693,371 | 30,000 | 0.11 | 0.00 | 2014-07-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,421,000 | 24,000 | 0.16 | 0.00 | 2014-07-31 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,055,000 | 21,000 | 0.06 | 0.00 | 2014-07-31 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,000 | 21,000 | 0.01 | 0.00 | 2014-07-31 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,055,000 | 20,000 | 0.09 | 0.00 | 2014-07-31 |
| 36 | B01606 | EWARTON SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 37 | B01123 | HING WONG SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 38 | B01275 | SANFULL SECURITIES LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 343,999 | 18,000 | 0.01 | 0.00 | 2014-07-31 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 107,000 | 16,000 | 0.00 | 0.00 | 2014-07-31 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | 15,000 | 0.01 | 0.00 | 2014-07-31 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 527,000 | 13,000 | 0.02 | 0.00 | 2014-07-31 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2014-07-31 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 347,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 48 | B01184 | QUAM SECURITIES LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,330,000 | 10,000 | 0.04 | 0.00 | 2014-07-31 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,169,000 | 10,000 | 0.06 | 0.00 | 2014-07-31 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 135,000 | 9,000 | 0.00 | 0.00 | 2014-07-31 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | 8,000 | 0.00 | 0.00 | 2014-07-31 |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2014-07-31 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 201,000 | 6,000 | 0.01 | 0.00 | 2014-07-31 |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-07-31 |
| 59 | B01571 | KARFORD SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2014-07-31 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-07-31 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2014-07-31 |
| 62 | B01416 | VC BROKERAGE LTD | 240,000 | 5,000 | 0.01 | 0.00 | 2014-07-31 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,242,000 | 4,000 | 0.07 | 0.00 | 2014-07-31 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2014-07-31 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,066,000 | 4,000 | 0.03 | 0.00 | 2014-07-31 |
| 66 | B01252 | CORPORATE BROKERS LTD | 262,000 | 3,000 | 0.01 | 0.00 | 2014-07-31 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 208,000 | 3,000 | 0.01 | 0.00 | 2014-07-31 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 457,000 | 2,000 | 0.01 | 0.00 | 2014-07-31 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-07-31 |
| 71 | C00018 | HANG SENG BANK LTD | 7,087,726 | 1,000 | 0.21 | 0.00 | 2014-07-31 |
| 72 | B01340 | LEHIN SECURITIES LTD | 83,772 | 500 | 0.00 | 0.00 | 2014-07-31 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 33,171 | -186 | 0.00 | -0.00 | 2014-07-31 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 81,324 | -500 | 0.00 | -0.00 | 2014-07-31 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 973,000 | -2,000 | 0.03 | -0.00 | 2014-07-31 |
| 76 | C00093 | BNP PARIBAS | 52,169,279 | -3,000 | 1.56 | -0.00 | 2014-07-31 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,285,000 | -3,000 | 0.04 | -0.00 | 2014-07-31 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2014-07-31 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,513,149 | -6,000 | 0.37 | -0.00 | 2014-07-31 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2014-07-31 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,930 | -9,000 | 0.03 | -0.00 | 2014-07-31 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 83 | B01665 | WINSOME STOCK CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,954,000 | -45,000 | 0.06 | -0.00 | 2014-07-31 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 7,555,469 | -97,000 | 0.23 | -0.00 | 2014-07-31 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,274,864 | -110,000 | 0.58 | -0.00 | 2014-07-31 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,567,896 | -122,000 | 0.59 | -0.00 | 2014-07-31 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 2,419,180 | -443,000 | 0.07 | -0.01 | 2014-07-31 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,140,699 | -712,000 | 30.81 | -0.02 | 2014-07-31 |
| 90 | C00010 | CITIBANK N.A. | 183,154,169 | -2,533,000 | 5.48 | -0.08 | 2014-07-31 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 781,257,763 | -3,606,000 | 23.39 | -0.11 | 2014-07-31 |
| 91 | Total changed named holdings | 3,079,341,259 | 3,000 | 92.20 | 0.00 | ||
| 273 | Unchanged named holdings | 46,737,739 | 0 | 1.40 | 0.00 | ||
| 364 | Total named holdings | 3,126,078,998 | 3,000 | 93.59 | 0.00 | ||
| 193 | Unnamed Investor Participants | 204,788,000 | 0 | 6.13 | 0.00 | ||
| 557 | Total securities in CCASS | 3,330,866,998 | 3,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 9,162,002 | -3,000 | 0.27 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 14,839,586 |
| Turnover | 116,672,321 |
| Average price | 7.862 |
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