China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00074 | DEUTSCHE BANK AG | 74,174,011 | 2,058,655 | 2.22 | 0.06 | 2014-08-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,708,482 | 1,838,000 | 0.80 | 0.06 | 2014-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 655,610,811 | 374,000 | 19.63 | 0.01 | 2014-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,510,835 | 287,614 | 30.88 | 0.01 | 2014-08-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,122,058 | 190,009 | 0.30 | 0.01 | 2014-08-14 |
| 6 | C00016 | DBS BANK LTD | 1,428,000 | 76,000 | 0.04 | 0.00 | 2014-08-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,563,000 | 57,000 | 0.05 | 0.00 | 2014-08-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,747,000 | 35,000 | 0.11 | 0.00 | 2014-08-14 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,000 | 26,000 | 0.00 | 0.00 | 2014-08-14 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,959,469 | 19,000 | 0.21 | 0.00 | 2014-08-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,630,785 | 10,000 | 0.11 | 0.00 | 2014-08-14 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2014-08-14 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2014-08-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,001,000 | 5,000 | 0.06 | 0.00 | 2014-08-14 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2014-08-14 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 92,324 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2014-08-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,930 | 3,000 | 0.03 | 0.00 | 2014-08-14 |
| 19 | B01150 | MTF SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 |
| 21 | B01340 | LEHIN SECURITIES LTD | 98,940 | 386 | 0.00 | 0.00 | 2014-08-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 33,515 | 190 | 0.00 | 0.00 | 2014-08-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,164,000 | -2,000 | 0.06 | -0.00 | 2014-08-14 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2014-08-14 |
| 25 | B01610 | KGI ASIA LTD | 2,607,000 | -3,000 | 0.08 | -0.00 | 2014-08-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,981,000 | -3,000 | 0.06 | -0.00 | 2014-08-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2014-08-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,108,000 | -4,000 | 0.06 | -0.00 | 2014-08-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,714,000 | -5,000 | 0.05 | -0.00 | 2014-08-14 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,668,000 | -5,000 | 0.08 | -0.00 | 2014-08-14 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,857,000 | -5,000 | 0.06 | -0.00 | 2014-08-14 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2014-08-14 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | -6,000 | 0.01 | -0.00 | 2014-08-14 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 215,000 | -6,000 | 0.01 | -0.00 | 2014-08-14 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 535,386 | -10,000 | 0.02 | -0.00 | 2014-08-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 550,000 | -10,000 | 0.02 | -0.00 | 2014-08-14 |
| 37 | C00102 | MACQUARIE BANK LTD | 1,060,582 | -10,000 | 0.03 | -0.00 | 2014-08-14 |
| 38 | B01209 | MASON SECURITIES LTD | 431,000 | -10,000 | 0.01 | -0.00 | 2014-08-14 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 290,999 | -11,000 | 0.01 | -0.00 | 2014-08-14 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,190,000 | -11,000 | 0.16 | -0.00 | 2014-08-14 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | -11,000 | 0.01 | -0.00 | 2014-08-14 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,655,000 | -15,000 | 0.05 | -0.00 | 2014-08-14 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 997,000 | -20,000 | 0.03 | -0.00 | 2014-08-14 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,899,000 | -20,000 | 0.09 | -0.00 | 2014-08-14 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,776,000 | -20,000 | 0.20 | -0.00 | 2014-08-14 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 15,952,800 | -24,000 | 0.48 | -0.00 | 2014-08-14 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,834,416 | -28,845 | 0.11 | -0.00 | 2014-08-14 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,946,241 | -47,759 | 0.12 | -0.00 | 2014-08-14 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 67,000 | -50,000 | 0.00 | -0.00 | 2014-08-14 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,859,000 | -60,000 | 0.06 | -0.00 | 2014-08-14 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,000 | -65,000 | 0.00 | -0.00 | 2014-08-14 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | -67,000 | 0.00 | -0.00 | 2014-08-14 |
| 53 | C00093 | BNP PARIBAS | 46,778,113 | -69,000 | 1.40 | -0.00 | 2014-08-14 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,295,518 | -100,000 | 0.13 | -0.00 | 2014-08-14 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,909,714 | -158,250 | 3.68 | -0.00 | 2014-08-14 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,442,000 | -166,000 | 0.10 | -0.00 | 2014-08-14 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,596,149 | -179,000 | 0.26 | -0.01 | 2014-08-14 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,497,428 | -433,000 | 0.58 | -0.01 | 2014-08-14 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 780,125,126 | -767,000 | 23.36 | -0.02 | 2014-08-14 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,520,896 | -1,065,000 | 0.55 | -0.03 | 2014-08-14 |
| 61 | C00010 | CITIBANK N.A. | 180,735,929 | -1,492,000 | 5.41 | -0.04 | 2014-08-14 |
| 61 | Total changed named holdings | 3,066,705,457 | 41,000 | 91.82 | 0.00 | ||
| 300 | Unchanged named holdings | 59,459,541 | 0 | 1.78 | 0.00 | ||
| 361 | Total named holdings | 3,126,164,998 | 41,000 | 93.60 | 0.00 | ||
| 190 | Unnamed Investor Participants | 204,754,000 | -24,000 | 6.13 | -0.00 | ||
| 551 | Total securities in CCASS | 3,330,918,998 | 17,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 9,110,002 | -17,000 | 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 | 2014-08-12 |
| Volume | 6,459,424 |
| Turnover | 53,165,778 |
| Average price | 8.231 |
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