China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | 780,892,126 | 5,309,800 | 23.38 | 0.16 | 2014-08-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,870,482 | 745,000 | 0.74 | 0.02 | 2014-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 655,236,811 | 691,900 | 19.62 | 0.02 | 2014-08-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,930,428 | 614,064 | 0.60 | 0.02 | 2014-08-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,919,000 | 172,000 | 0.06 | 0.01 | 2014-08-13 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,000 | 67,000 | 0.01 | 0.00 | 2014-08-13 |
| 7 | C00016 | DBS BANK LTD | 1,352,000 | 50,000 | 0.04 | 0.00 | 2014-08-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 625,000 | 50,000 | 0.02 | 0.00 | 2014-08-13 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 177,000 | 50,000 | 0.01 | 0.00 | 2014-08-13 |
| 10 | C00010 | CITIBANK N.A. | 182,227,929 | 30,500 | 5.46 | 0.00 | 2014-08-13 |
| 11 | C00093 | BNP PARIBAS | 46,847,113 | 30,000 | 1.40 | 0.00 | 2014-08-13 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2014-08-13 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 545,386 | 13,000 | 0.02 | 0.00 | 2014-08-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | 10,000 | 0.02 | 0.00 | 2014-08-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,011,930 | 9,000 | 0.03 | 0.00 | 2014-08-13 |
| 16 | B01460 | BERICH BROKERAGE LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2014-08-13 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2014-08-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2014-08-13 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-08-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 33,325 | -640 | 0.00 | -0.00 | 2014-08-13 |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-08-13 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2014-08-13 |
| 23 | B01209 | MASON SECURITIES LTD | 441,000 | -1,000 | 0.01 | -0.00 | 2014-08-13 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 451,000 | -2,000 | 0.01 | -0.00 | 2014-08-13 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2014-08-13 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,862,000 | -2,000 | 0.06 | -0.00 | 2014-08-13 |
| 27 | B01740 | WIN SECURITIES LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2014-08-13 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2014-08-13 |
| 29 | B01492 | KAM WAH SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-08-13 |
| 30 | B01462 | MANGO FINANCIAL LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2014-08-13 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2014-08-13 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 193,000 | -3,000 | 0.01 | -0.00 | 2014-08-13 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2014-08-13 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 197,000 | -4,000 | 0.01 | -0.00 | 2014-08-13 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,796,000 | -4,000 | 0.20 | -0.00 | 2014-08-13 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2014-08-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,863,261 | -4,453 | 0.12 | -0.00 | 2014-08-13 |
| 38 | B01450 | DL BROKERAGE LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2014-08-13 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2014-08-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,201,000 | -7,000 | 0.16 | -0.00 | 2014-08-13 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,042,000 | -7,000 | 0.03 | -0.00 | 2014-08-13 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 343,000 | -8,000 | 0.01 | -0.00 | 2014-08-13 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,657,000 | -10,000 | 0.05 | -0.00 | 2014-08-13 |
| 44 | B01298 | GET NICE SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 45 | B01610 | KGI ASIA LTD | 2,610,000 | -10,000 | 0.08 | -0.00 | 2014-08-13 |
| 46 | B01642 | KMT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,984,000 | -11,000 | 0.06 | -0.00 | 2014-08-13 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,670,000 | -18,000 | 0.05 | -0.00 | 2014-08-13 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,673,000 | -18,000 | 0.08 | -0.00 | 2014-08-13 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,869,000 | -20,000 | 0.06 | -0.00 | 2014-08-13 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,112,000 | -20,000 | 0.06 | -0.00 | 2014-08-13 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,000 | -20,000 | 0.01 | -0.00 | 2014-08-13 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,712,000 | -21,000 | 0.11 | -0.00 | 2014-08-13 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,166,000 | -21,000 | 0.06 | -0.00 | 2014-08-13 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 49,000 | -25,000 | 0.00 | -0.00 | 2014-08-13 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,000 | -27,000 | 0.06 | -0.00 | 2014-08-13 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -28,000 | 0.00 | -0.00 | 2014-08-13 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,247,000 | -33,000 | 0.04 | -0.00 | 2014-08-13 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,919,000 | -44,000 | 0.09 | -0.00 | 2014-08-13 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,994,000 | -52,000 | 0.12 | -0.00 | 2014-08-13 |
| 63 | B01457 | MARS SECURITIES CO LTD | 82,000 | -54,000 | 0.00 | -0.00 | 2014-08-13 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,719,000 | -64,000 | 0.05 | -0.00 | 2014-08-13 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 4,561,000 | -67,000 | 0.14 | -0.00 | 2014-08-13 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,041,553 | -70,000 | 0.06 | -0.00 | 2014-08-13 |
| 67 | B01130 | BOCI SECURITIES LTD | 9,932,049 | -75,000 | 0.30 | -0.00 | 2014-08-13 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,506,000 | -75,000 | 0.05 | -0.00 | 2014-08-13 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,017,000 | -75,000 | 0.03 | -0.00 | 2014-08-13 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 6,940,469 | -75,000 | 0.21 | -0.00 | 2014-08-13 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,608,000 | -78,000 | 0.11 | -0.00 | 2014-08-13 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,620,785 | -90,000 | 0.11 | -0.00 | 2014-08-13 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 15,976,800 | -113,000 | 0.48 | -0.00 | 2014-08-13 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,775,149 | -116,000 | 0.26 | -0.00 | 2014-08-13 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,585,896 | -122,795 | 0.59 | -0.00 | 2014-08-13 |
| 76 | C00074 | DEUTSCHE BANK AG | 72,115,356 | -307,918 | 2.16 | -0.01 | 2014-08-13 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,067,964 | -399,000 | 3.68 | -0.01 | 2014-08-13 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,223,221 | -5,590,458 | 30.87 | -0.17 | 2014-08-13 |
| 78 | Total changed named holdings | 3,075,474,033 | 4,000 | 92.08 | 0.00 | ||
| 283 | Unchanged named holdings | 50,649,965 | 0 | 1.52 | 0.00 | ||
| 361 | Total named holdings | 3,126,123,998 | 4,000 | 93.60 | 0.00 | ||
| 192 | Unnamed Investor Participants | 204,778,000 | 0 | 6.13 | 0.00 | ||
| 553 | Total securities in CCASS | 3,330,901,998 | 4,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 9,127,002 | -4,000 | 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 | 2014-08-11 |
| Volume | 5,345,204 |
| Turnover | 44,157,134 |
| Average price | 8.261 |
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