China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00074 | DEUTSCHE BANK AG | 69,650,228 | 5,655,604 | 2.09 | 0.17 | 2014-10-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,191,406 | 2,594,000 | 0.75 | 0.08 | 2014-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,072,015 | 2,011,666 | 20.54 | 0.06 | 2014-10-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,499,688 | 1,949,000 | 0.13 | 0.06 | 2014-10-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 13,533,537 | 1,035,000 | 0.41 | 0.03 | 2014-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,334,249 | 426,000 | 1.03 | 0.01 | 2014-10-31 |
| 7 | C00010 | CITIBANK N.A. | 170,088,152 | 243,000 | 5.09 | 0.01 | 2014-10-31 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,659,599 | 211,000 | 0.08 | 0.01 | 2014-10-31 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2014-10-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,123,000 | 97,000 | 0.03 | 0.00 | 2014-10-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 193,000 | 94,000 | 0.01 | 0.00 | 2014-10-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,037,000 | 36,000 | 0.06 | 0.00 | 2014-10-31 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 617,000 | 11,000 | 0.02 | 0.00 | 2014-10-31 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,955,000 | 4,000 | 0.09 | 0.00 | 2014-10-31 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2014-10-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 552,000 | 1,000 | 0.02 | 0.00 | 2014-10-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 45,214 | -3 | 0.00 | -0.00 | 2014-10-31 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,836,000 | -2,000 | 0.05 | -0.00 | 2014-10-31 |
| 21 | C00018 | HANG SENG BANK LTD | 7,216,906 | -2,000 | 0.22 | -0.00 | 2014-10-31 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,108 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 23 | B01150 | MTF SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,614,000 | -2,000 | 0.08 | -0.00 | 2014-10-31 |
| 25 | B01576 | SIU ON SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 27 | B01606 | EWARTON SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2014-10-31 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 464,342 | -3,770 | 0.01 | -0.00 | 2014-10-31 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 175,000 | -4,000 | 0.01 | -0.00 | 2014-10-31 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2014-10-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,115,000 | -4,000 | 0.06 | -0.00 | 2014-10-31 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 33 | B01450 | DL BROKERAGE LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 109,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 38 | B01280 | WING FAT SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 149,000 | -6,000 | 0.00 | -0.00 | 2014-10-31 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2014-10-31 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2014-10-31 |
| 42 | B01252 | CORPORATE BROKERS LTD | 229,000 | -8,000 | 0.01 | -0.00 | 2014-10-31 |
| 43 | B01184 | QUAM SECURITIES LTD | 193,000 | -8,000 | 0.01 | -0.00 | 2014-10-31 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 471,000 | -8,000 | 0.01 | -0.00 | 2014-10-31 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,785,367 | -9,000 | 0.11 | -0.00 | 2014-10-31 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,000 | -9,000 | 0.01 | -0.00 | 2014-10-31 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 497,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 51 | B01212 | HENYEP SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 53 | B01340 | LEHIN SECURITIES LTD | 93,444 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,809,000 | -11,000 | 0.05 | -0.00 | 2014-10-31 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 67,000 | -12,000 | 0.00 | -0.00 | 2014-10-31 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 347,141 | -13,660 | 0.01 | -0.00 | 2014-10-31 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,930 | -15,000 | 0.02 | -0.00 | 2014-10-31 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,825,233 | -20,000 | 0.11 | -0.00 | 2014-10-31 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 278,999 | -21,000 | 0.01 | -0.00 | 2014-10-31 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,059,043 | -26,000 | 0.06 | -0.00 | 2014-10-31 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -28,000 | -0.00 | 2014-10-31 | |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2014-10-31 |
| 68 | B01610 | KGI ASIA LTD | 2,599,000 | -34,000 | 0.08 | -0.00 | 2014-10-31 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,037,000 | -40,000 | 0.06 | -0.00 | 2014-10-31 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,068,000 | -40,000 | 0.03 | -0.00 | 2014-10-31 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 368,000 | -43,000 | 0.01 | -0.00 | 2014-10-31 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,077,000 | -47,000 | 0.03 | -0.00 | 2014-10-31 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,000 | -58,000 | 0.01 | -0.00 | 2014-10-31 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,125,000 | -60,000 | 0.09 | -0.00 | 2014-10-31 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,034,748 | -63,000 | 0.12 | -0.00 | 2014-10-31 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,988,000 | -65,000 | 0.06 | -0.00 | 2014-10-31 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,268,764 | -67,340 | 0.13 | -0.00 | 2014-10-31 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,286,000 | -73,000 | 0.16 | -0.00 | 2014-10-31 |
| 79 | B01130 | BOCI SECURITIES LTD | 11,380,124 | -84,340 | 0.34 | -0.00 | 2014-10-31 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,129,445 | -88,000 | 2.58 | -0.00 | 2014-10-31 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,887,201 | -90,000 | 0.06 | -0.00 | 2014-10-31 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | -92,000 | 0.00 | -0.00 | 2014-10-31 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | -94,000 | 0.01 | -0.00 | 2014-10-31 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | -94,000 | 0.00 | -0.00 | 2014-10-31 |
| 85 | C00093 | BNP PARIBAS | 42,420,736 | -95,000 | 1.27 | -0.00 | 2014-10-31 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 293,000 | -100,000 | 0.01 | -0.00 | 2014-10-31 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | -113,000 | 0.04 | -0.00 | 2014-10-31 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 3,246,235 | -120,000 | 0.10 | -0.00 | 2014-10-31 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,832,000 | -135,000 | 0.11 | -0.00 | 2014-10-31 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,310,000 | -149,000 | 0.07 | -0.00 | 2014-10-31 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,612,000 | -176,000 | 0.05 | -0.01 | 2014-10-31 |
| 92 | C00012 | DAH SING BANK LTD | 706,115 | -254,997 | 0.02 | -0.01 | 2014-10-31 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 17,475,173 | -338,230 | 0.52 | -0.01 | 2014-10-31 |
| 94 | C00016 | DBS BANK LTD | 6,203,957 | -550,000 | 0.19 | -0.02 | 2014-10-31 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 745,527,637 | -717,000 | 22.32 | -0.02 | 2014-10-31 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,881,170 | -836,000 | 1.85 | -0.03 | 2014-10-31 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,118,139 | -854,930 | 1.17 | -0.03 | 2014-10-31 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,311,562 | -8,473,000 | 29.53 | -0.25 | 2014-10-31 |
| 98 | Total changed named holdings | 3,084,353,607 | 1,000 | 92.35 | 0.00 | ||
| 256 | Unchanged named holdings | 42,129,291 | 0 | 1.26 | 0.00 | ||
| 354 | Total named holdings | 3,126,482,898 | 1,000 | 93.61 | 0.00 | ||
| 181 | Unnamed Investor Participants | 204,551,000 | 0 | 6.12 | 0.00 | ||
| 535 | Total securities in CCASS | 3,331,033,898 | 1,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 8,995,102 | -1,000 | 0.27 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 32,693,567 |
| Turnover | 253,927,554 |
| Average price | 7.767 |
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