China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | 138,943,854 | 7,616,399 | 4.16 | 0.23 | 2015-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,041,515 | 6,553,603 | 0.87 | 0.20 | 2015-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,590,092 | 6,471,500 | 29.57 | 0.19 | 2015-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,488,509 | 2,488,533 | 20.79 | 0.07 | 2015-07-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,085,139 | 104,000 | 0.21 | 0.00 | 2015-07-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,721,259 | 60,000 | 2.78 | 0.00 | 2015-07-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,498,000 | 4,000 | 0.13 | 0.00 | 2015-07-27 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,000 | 3,000 | 0.01 | 0.00 | 2015-07-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | 3,000 | 0.02 | 0.00 | 2015-07-27 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,737 | 700 | 0.01 | 0.00 | 2015-07-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 196,999 | -1,000 | 0.01 | -0.00 | 2015-07-27 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 385,000 | -2,000 | 0.01 | -0.00 | 2015-07-27 |
| 13 | B01275 | SANFULL SECURITIES LTD | 263,000 | -2,000 | 0.01 | -0.00 | 2015-07-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,237,000 | -3,000 | 0.04 | -0.00 | 2015-07-27 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,000 | -3,000 | 0.01 | -0.00 | 2015-07-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,642,000 | -4,000 | 0.05 | -0.00 | 2015-07-27 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 253,000 | -4,000 | 0.01 | -0.00 | 2015-07-27 |
| 18 | B01450 | DL BROKERAGE LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2015-07-27 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 137,000 | -4,000 | 0.00 | -0.00 | 2015-07-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 928,000 | -5,000 | 0.03 | -0.00 | 2015-07-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 409,000 | -5,000 | 0.01 | -0.00 | 2015-07-27 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2015-07-27 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -5,000 | 0.01 | -0.00 | 2015-07-27 |
| 24 | B01610 | KGI ASIA LTD | 2,112,000 | -5,000 | 0.06 | -0.00 | 2015-07-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-07-27 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,431,000 | -6,000 | 0.07 | -0.00 | 2015-07-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,928,213 | -10,000 | 0.21 | -0.00 | 2015-07-27 |
| 28 | B01457 | MARS SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2015-07-27 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2015-07-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,130,496 | -10,000 | 0.09 | -0.00 | 2015-07-27 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -12,000 | 0.00 | -0.00 | 2015-07-27 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 124,000 | -14,000 | 0.00 | -0.00 | 2015-07-27 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,484,000 | -15,000 | 0.04 | -0.00 | 2015-07-27 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,480,219 | -18,000 | 0.04 | -0.00 | 2015-07-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,762,000 | -18,000 | 0.08 | -0.00 | 2015-07-27 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,050,000 | -20,000 | 0.03 | -0.00 | 2015-07-27 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,000 | -21,000 | 0.04 | -0.00 | 2015-07-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,649,000 | -22,000 | 0.08 | -0.00 | 2015-07-27 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,551,000 | -23,000 | 0.08 | -0.00 | 2015-07-27 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,593,000 | -27,000 | 0.05 | -0.00 | 2015-07-27 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,558,000 | -29,000 | 0.08 | -0.00 | 2015-07-27 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,195,000 | -30,000 | 0.04 | -0.00 | 2015-07-27 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 519,930 | -30,000 | 0.02 | -0.00 | 2015-07-27 |
| 45 | B01252 | CORPORATE BROKERS LTD | 161,000 | -32,000 | 0.00 | -0.00 | 2015-07-27 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,225,000 | -34,000 | 0.07 | -0.00 | 2015-07-27 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,087,469 | -34,000 | 0.09 | -0.00 | 2015-07-27 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,945,000 | -36,000 | 0.69 | -0.00 | 2015-07-27 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,141,000 | -37,000 | 0.06 | -0.00 | 2015-07-27 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,799,496 | -39,500 | 0.29 | -0.00 | 2015-07-27 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 910,000 | -62,000 | 0.03 | -0.00 | 2015-07-27 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 757,581 | -64,000 | 0.02 | -0.00 | 2015-07-27 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -111,000 | 0.00 | -0.00 | 2015-07-27 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 8,465,836 | -113,000 | 0.25 | -0.00 | 2015-07-27 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,384,017 | -185,000 | 0.88 | -0.01 | 2015-07-27 |
| 56 | C00093 | BNP PARIBAS | 42,327,104 | -258,000 | 1.27 | -0.01 | 2015-07-27 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,601,232 | -307,000 | 17.68 | -0.01 | 2015-07-27 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 19,881,965 | -446,000 | 0.60 | -0.01 | 2015-07-27 |
| 59 | C00010 | CITIBANK N.A. | 236,001,507 | -1,327,000 | 7.07 | -0.04 | 2015-07-27 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,074,485 | -1,894,000 | 2.37 | -0.06 | 2015-07-27 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,262,453 | -17,928,235 | 1.06 | -0.54 | 2015-07-27 |
| 61 | Total changed named holdings | 3,079,120,107 | 5,000 | 92.19 | 0.00 | ||
| 282 | Unchanged named holdings | 49,041,791 | 0 | 1.47 | 0.00 | ||
| 343 | Total named holdings | 3,128,161,898 | 5,000 | 93.66 | 0.00 | ||
| 158 | Unnamed Investor Participants | 204,407,000 | -5,000 | 6.12 | -0.00 | ||
| 501 | Total securities in CCASS | 3,332,568,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,460,102 | 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 | 2015-07-23 |
| Volume | 10,665,300 |
| Turnover | 97,704,687 |
| Average price | 9.161 |
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