China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,167,000 | 4,910,000 | 0.42 | 0.15 | 2015-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,008,987 | 852,159 | 26.68 | 0.03 | 2015-05-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 130,263,102 | 513,491 | 3.90 | 0.02 | 2015-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,545,755 | 427,000 | 1.45 | 0.01 | 2015-05-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,701,600 | 340,000 | 0.89 | 0.01 | 2015-05-06 |
| 6 | C00010 | CITIBANK N.A. | 214,257,983 | 268,000 | 6.41 | 0.01 | 2015-05-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,967,565 | 261,000 | 0.66 | 0.01 | 2015-05-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,348,475 | 167,000 | 0.13 | 0.00 | 2015-05-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,000 | 105,000 | 0.00 | 0.00 | 2015-05-06 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 2,366,000 | 50,000 | 0.07 | 0.00 | 2015-05-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,199,475 | 30,000 | 0.22 | 0.00 | 2015-05-06 |
| 12 | B01610 | KGI ASIA LTD | 3,142,000 | 27,000 | 0.09 | 0.00 | 2015-05-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 19,000 | 0.00 | 0.00 | 2015-05-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 15,000 | 0.00 | 0.00 | 2015-05-06 |
| 15 | B01173 | RIFA SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,099,000 | 9,000 | 0.03 | 0.00 | 2015-05-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 161,408 | 9,000 | 0.00 | 0.00 | 2015-05-06 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,878,000 | 8,000 | 0.15 | 0.00 | 2015-05-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,095,000 | 4,000 | 0.03 | 0.00 | 2015-05-06 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-06 |
| 21 | C00018 | HANG SENG BANK LTD | 7,210,906 | 1,000 | 0.22 | 0.00 | 2015-05-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,092 | 41 | 0.00 | 0.00 | 2015-05-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2015-05-06 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 196,000 | -1,000 | 0.01 | -0.00 | 2015-05-06 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2015-05-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 401,000 | -2,000 | 0.01 | -0.00 | 2015-05-06 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2015-05-06 |
| 28 | B01298 | GET NICE SECURITIES LTD | 143,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 |
| 31 | B01275 | SANFULL SECURITIES LTD | 327,000 | -5,000 | 0.01 | -0.00 | 2015-05-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,854,000 | -5,000 | 0.12 | -0.00 | 2015-05-06 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | -5,000 | 0.01 | -0.00 | 2015-05-06 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2015-05-06 |
| 35 | B01550 | HUAYU SECURITIES LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2015-05-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 999,000 | -8,000 | 0.03 | -0.00 | 2015-05-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,787,533 | -8,000 | 0.08 | -0.00 | 2015-05-06 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2015-05-06 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | -0.00 | 2015-05-06 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 730,000 | -10,000 | 0.02 | -0.00 | 2015-05-06 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,505,000 | -11,000 | 0.07 | -0.00 | 2015-05-06 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 495,000 | -14,000 | 0.01 | -0.00 | 2015-05-06 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2015-05-06 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 284,000 | -14,000 | 0.01 | -0.00 | 2015-05-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 688,000 | -16,000 | 0.02 | -0.00 | 2015-05-06 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,000 | -16,000 | 0.02 | -0.00 | 2015-05-06 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 811,000 | -19,000 | 0.02 | -0.00 | 2015-05-06 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,358,000 | -20,000 | 0.04 | -0.00 | 2015-05-06 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 237,000 | -20,000 | 0.01 | -0.00 | 2015-05-06 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,752,496 | -20,000 | 1.73 | -0.00 | 2015-05-06 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,275,767 | -21,000 | 1.06 | -0.00 | 2015-05-06 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 218,999 | -25,000 | 0.01 | -0.00 | 2015-05-06 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,526,000 | -27,000 | 0.08 | -0.00 | 2015-05-06 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -27,000 | 0.00 | -0.00 | 2015-05-06 |
| 57 | B01665 | WINSOME STOCK CO LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2015-05-06 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,072,469 | -36,000 | 0.09 | -0.00 | 2015-05-06 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,571,000 | -37,000 | 0.05 | -0.00 | 2015-05-06 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,788,000 | -45,000 | 0.05 | -0.00 | 2015-05-06 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,000 | -50,000 | 0.05 | -0.00 | 2015-05-06 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,846,000 | -50,000 | 0.09 | -0.00 | 2015-05-06 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 127,000 | -56,000 | 0.00 | -0.00 | 2015-05-06 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,035,000 | -67,000 | 0.06 | -0.00 | 2015-05-06 |
| 65 | B01184 | QUAM SECURITIES LTD | 311,000 | -70,000 | 0.01 | -0.00 | 2015-05-06 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,362,617 | -88,000 | 0.04 | -0.00 | 2015-05-06 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | -100,000 | 0.00 | -0.00 | 2015-05-06 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,419,000 | -117,000 | 0.07 | -0.00 | 2015-05-06 |
| 69 | C00102 | MACQUARIE BANK LTD | 122,282 | -120,000 | 0.00 | -0.00 | 2015-05-06 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 8,946,193 | -128,000 | 0.27 | -0.00 | 2015-05-06 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 4,793,260 | -140,000 | 0.14 | -0.00 | 2015-05-06 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,224,930 | -177,000 | 0.07 | -0.01 | 2015-05-06 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,726,674 | -277,000 | 2.63 | -0.01 | 2015-05-06 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,636,871 | -280,435 | 0.86 | -0.01 | 2015-05-06 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,000 | -320,000 | 0.05 | -0.01 | 2015-05-06 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 654,561,840 | -1,054,000 | 19.60 | -0.03 | 2015-05-06 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,519,000 | -1,146,000 | 0.08 | -0.03 | 2015-05-06 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,015,963 | -1,222,956 | 21.29 | -0.04 | 2015-05-06 |
| 79 | C00093 | BNP PARIBAS | 71,866,329 | -2,021,300 | 2.15 | -0.06 | 2015-05-06 |
| 79 | Total changed named holdings | 3,086,487,571 | 9,000 | 92.41 | 0.00 | ||
| 266 | Unchanged named holdings | 41,404,327 | 0 | 1.24 | 0.00 | ||
| 345 | Total named holdings | 3,127,891,898 | 9,000 | 93.65 | 0.00 | ||
| 156 | Unnamed Investor Participants | 204,326,000 | 0 | 6.12 | 0.00 | ||
| 501 | Total securities in CCASS | 3,332,217,898 | 9,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,811,102 | -9,000 | 0.23 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 13,859,041 |
| Turnover | 135,983,534 |
| Average price | 9.812 |
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