China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00010 | CITIBANK N.A. | 238,122,507 | 2,997,000 | 7.13 | 0.09 | 2015-07-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,135,232 | 1,159,270 | 17.70 | 0.03 | 2015-07-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,503,965 | 745,114 | 0.64 | 0.02 | 2015-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,900,082 | 429,594 | 29.49 | 0.01 | 2015-07-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,261,659 | 284,400 | 2.76 | 0.01 | 2015-07-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 127,073,298 | 245,190 | 3.80 | 0.01 | 2015-07-22 |
| 7 | C00102 | MACQUARIE BANK LTD | 173,677 | 78,000 | 0.01 | 0.00 | 2015-07-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,699,139 | 64,000 | 0.20 | 0.00 | 2015-07-22 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 13,000 | 0.00 | 0.00 | 2015-07-22 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | 5,000 | 0.01 | 0.00 | 2015-07-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,891,213 | 3,000 | 0.21 | 0.00 | 2015-07-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 17,389 | 21 | 0.00 | 0.00 | 2015-07-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,587,000 | -1,000 | 0.08 | -0.00 | 2015-07-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 197,999 | -2,000 | 0.01 | -0.00 | 2015-07-22 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2015-07-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,499,000 | -6,000 | 0.04 | -0.00 | 2015-07-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2015-07-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,595,000 | -8,000 | 0.08 | -0.00 | 2015-07-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,775,000 | -8,000 | 0.08 | -0.00 | 2015-07-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,000 | -9,000 | 0.05 | -0.00 | 2015-07-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 929,000 | -10,000 | 0.03 | -0.00 | 2015-07-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 409,000 | -10,000 | 0.01 | -0.00 | 2015-07-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,655,000 | -10,000 | 0.05 | -0.00 | 2015-07-22 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,249,000 | -21,000 | 0.07 | -0.00 | 2015-07-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,183,000 | -21,000 | 0.07 | -0.00 | 2015-07-22 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,000 | -22,000 | 0.01 | -0.00 | 2015-07-22 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,273,000 | -24,000 | 0.70 | -0.00 | 2015-07-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,546,000 | -34,000 | 0.05 | -0.00 | 2015-07-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,100,469 | -52,000 | 0.09 | -0.00 | 2015-07-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,557,017 | -53,000 | 0.88 | -0.00 | 2015-07-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,527,836 | -70,000 | 0.26 | -0.00 | 2015-07-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,092,823 | -160,000 | 0.27 | -0.00 | 2015-07-22 |
| 34 | C00012 | DAH SING BANK LTD | 820,554 | -223,015 | 0.02 | -0.01 | 2015-07-22 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -298,000 | -0.01 | 2015-07-22 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 473,245 | -347,000 | 0.01 | -0.01 | 2015-07-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 688,760,777 | -591,000 | 20.62 | -0.02 | 2015-07-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,340,403 | -600,562 | 0.73 | -0.02 | 2015-07-22 |
| 39 | C00093 | BNP PARIBAS | 41,987,104 | -970,000 | 1.26 | -0.03 | 2015-07-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,957,484 | -2,452,012 | 2.48 | -0.07 | 2015-07-22 |
| 40 | Total changed named holdings | 3,002,812,872 | 0 | 89.90 | 0.00 | ||
| 304 | Unchanged named holdings | 125,391,026 | 0 | 3.75 | 0.00 | ||
| 344 | Total named holdings | 3,128,203,898 | 0 | 93.66 | 0.00 | ||
| 159 | Unnamed Investor Participants | 204,362,000 | 0 | 6.12 | 0.00 | ||
| 503 | Total securities in CCASS | 3,332,565,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,463,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 10,387,021 |
| Turnover | 95,146,669 |
| Average price | 9.160 |
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