China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,464,055 | 2,201,602 | 1.12 | 0.07 | 2015-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,271,758 | 1,681,666 | 29.62 | 0.05 | 2015-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 696,114,018 | 1,625,509 | 20.84 | 0.05 | 2015-07-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,380,232 | 779,000 | 17.71 | 0.02 | 2015-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,289,285 | 247,770 | 0.88 | 0.01 | 2015-07-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,935,965 | 54,000 | 0.60 | 0.00 | 2015-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,493,836 | 28,000 | 0.25 | 0.00 | 2015-07-28 |
| 8 | B01252 | CORPORATE BROKERS LTD | 181,000 | 20,000 | 0.01 | 0.00 | 2015-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | 17,000 | 0.05 | 0.00 | 2015-07-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,812,287 | 12,791 | 0.29 | 0.00 | 2015-07-28 |
| 11 | C00102 | MACQUARIE BANK LTD | 114,582 | 11,000 | 0.00 | 0.00 | 2015-07-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,561,000 | 10,000 | 0.08 | 0.00 | 2015-07-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 920,000 | 10,000 | 0.03 | 0.00 | 2015-07-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2015-07-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,000 | 9,000 | 0.05 | 0.00 | 2015-07-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,201,000 | 6,000 | 0.04 | 0.00 | 2015-07-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,146,000 | 5,000 | 0.06 | 0.00 | 2015-07-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | 3,000 | 0.01 | 0.00 | 2015-07-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,090,469 | 3,000 | 0.09 | 0.00 | 2015-07-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 709,000 | 1,000 | 0.02 | 0.00 | 2015-07-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,799 | 7 | 0.00 | 0.00 | 2015-07-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2015-07-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,760,000 | -2,000 | 0.08 | -0.00 | 2015-07-28 |
| 24 | B01458 | YICKO SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-07-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,381,017 | -3,000 | 0.88 | -0.00 | 2015-07-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,417,000 | -4,000 | 0.07 | -0.00 | 2015-07-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 509,930 | -10,000 | 0.02 | -0.00 | 2015-07-28 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,927,000 | -18,000 | 0.69 | -0.00 | 2015-07-28 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,018,000 | -32,000 | 0.03 | -0.00 | 2015-07-28 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 652,581 | -105,000 | 0.02 | -0.00 | 2015-07-28 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 6,898,139 | -187,000 | 0.21 | -0.01 | 2015-07-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,466,259 | -255,000 | 2.77 | -0.01 | 2015-07-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,210,485 | -864,000 | 2.34 | -0.03 | 2015-07-28 |
| 34 | C00010 | CITIBANK N.A. | 234,334,834 | -1,666,673 | 7.02 | -0.05 | 2015-07-28 |
| 35 | C00093 | BNP PARIBAS | 40,591,104 | -1,736,000 | 1.22 | -0.05 | 2015-07-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 137,099,182 | -1,844,672 | 4.10 | -0.06 | 2015-07-28 |
| 36 | Total changed named holdings | 3,045,833,817 | 4,000 | 91.19 | 0.00 | ||
| 307 | Unchanged named holdings | 82,332,081 | 0 | 2.47 | 0.00 | ||
| 343 | Total named holdings | 3,128,165,898 | 4,000 | 93.66 | 0.00 | ||
| 158 | Unnamed Investor Participants | 204,407,000 | 0 | 6.12 | 0.00 | ||
| 501 | Total securities in CCASS | 3,332,572,898 | 4,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,456,102 | -4,000 | 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 | 2015-07-24 |
| Volume | 10,003,473 |
| Turnover | 90,606,570 |
| Average price | 9.058 |
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