China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00074 | DEUTSCHE BANK AG | 80,201,815 | 4,649,704 | 2.40 | 0.14 | 2014-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,826,507 | 730,000 | 30.74 | 0.02 | 2014-10-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,191,115 | 344,507 | 2.73 | 0.01 | 2014-10-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,616,225 | 193,000 | 0.20 | 0.01 | 2014-10-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,950,487 | 135,120 | 0.12 | 0.00 | 2014-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,488,932 | 122,000 | 1.90 | 0.00 | 2014-10-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,835,000 | 110,000 | 0.05 | 0.00 | 2014-10-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,329,123 | 55,630 | 0.34 | 0.00 | 2014-10-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,100,043 | 40,000 | 0.06 | 0.00 | 2014-10-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,154,000 | 35,000 | 0.15 | 0.00 | 2014-10-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,380,406 | 34,000 | 0.61 | 0.00 | 2014-10-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,930 | 25,000 | 0.02 | 0.00 | 2014-10-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,000 | 22,000 | 0.06 | 0.00 | 2014-10-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,498,000 | 22,000 | 0.07 | 0.00 | 2014-10-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,625,403 | 22,000 | 0.53 | 0.00 | 2014-10-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,000,483 | 22,000 | 0.12 | 0.00 | 2014-10-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,073,000 | 20,000 | 0.06 | 0.00 | 2014-10-08 |
| 18 | B01298 | GET NICE SECURITIES LTD | 211,000 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2014-10-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,015,000 | 15,000 | 0.12 | 0.00 | 2014-10-08 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,360,000 | 10,000 | 0.04 | 0.00 | 2014-10-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,644,000 | 10,000 | 0.05 | 0.00 | 2014-10-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,015,201 | 10,000 | 0.06 | 0.00 | 2014-10-08 |
| 26 | B01821 | GETTA SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 597,000 | 10,000 | 0.02 | 0.00 | 2014-10-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,041,000 | 10,000 | 0.06 | 0.00 | 2014-10-08 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | 7,000 | 0.00 | 0.00 | 2014-10-08 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 155,000 | 6,000 | 0.00 | 0.00 | 2014-10-08 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2014-10-08 |
| 34 | B01184 | QUAM SECURITIES LTD | 201,000 | 5,000 | 0.01 | 0.00 | 2014-10-08 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 169,000 | 3,000 | 0.01 | 0.00 | 2014-10-08 |
| 37 | B01150 | MTF SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-10-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 296,999 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,531,688 | 1,000 | 0.08 | 0.00 | 2014-10-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,034,000 | 1,000 | 0.03 | 0.00 | 2014-10-08 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 357,801 | 370 | 0.01 | 0.00 | 2014-10-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 35,975 | 164 | 0.00 | 0.00 | 2014-10-08 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,741,000 | -1,000 | 0.05 | -0.00 | 2014-10-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,114,000 | -3,000 | 0.06 | -0.00 | 2014-10-08 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2014-10-08 |
| 46 | B01610 | KGI ASIA LTD | 2,625,000 | -5,000 | 0.08 | -0.00 | 2014-10-08 |
| 47 | B01831 | NERICO BROTHERS LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,297,000 | -11,000 | 0.04 | -0.00 | 2014-10-08 |
| 49 | B01460 | BERICH BROKERAGE LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 50 | C00093 | BNP PARIBAS | 40,439,021 | -22,000 | 1.21 | -0.00 | 2014-10-08 |
| 51 | C00102 | MACQUARIE BANK LTD | 1,167,582 | -35,000 | 0.03 | -0.00 | 2014-10-08 |
| 52 | C00016 | DBS BANK LTD | 5,871,957 | -40,000 | 0.18 | -0.00 | 2014-10-08 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,104,599 | -50,000 | 0.03 | -0.00 | 2014-10-08 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,213,000 | -57,000 | 0.10 | -0.00 | 2014-10-08 |
| 55 | C00010 | CITIBANK N.A. | 176,136,830 | -70,164 | 5.27 | -0.00 | 2014-10-08 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,323,795 | -319,000 | 0.37 | -0.01 | 2014-10-08 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 665,871,416 | -1,114,522 | 19.94 | -0.03 | 2014-10-08 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,848,123 | -1,350,176 | 0.15 | -0.04 | 2014-10-08 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,892,789 | -1,685,006 | 1.04 | -0.05 | 2014-10-08 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 744,551,526 | -1,967,627 | 22.29 | -0.06 | 2014-10-08 |
| 60 | Total changed named holdings | 3,058,294,771 | 6,000 | 91.56 | 0.00 | ||
| 293 | Unchanged named holdings | 68,153,127 | 0 | 2.04 | 0.00 | ||
| 353 | Total named holdings | 3,126,447,898 | 6,000 | 93.61 | 0.00 | ||
| 184 | Unnamed Investor Participants | 204,540,000 | -5,000 | 6.12 | -0.00 | ||
| 537 | Total securities in CCASS | 3,330,987,898 | 1,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 9,041,102 | -1,000 | 0.27 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 5,131,534 |
| Turnover | 38,767,679 |
| Average price | 7.555 |
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