China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | 111,737,807 | 2,778,387 | 3.35 | 0.08 | 2015-08-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,156,647 | 2,667,000 | 3.00 | 0.08 | 2015-08-26 |
| 3 | C00010 | CITIBANK N.A. | 242,088,193 | 2,268,253 | 7.25 | 0.07 | 2015-08-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,163,316 | 1,156,000 | 17.73 | 0.03 | 2015-08-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,927,037 | 424,000 | 0.15 | 0.01 | 2015-08-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,500,483 | 303,000 | 1.54 | 0.01 | 2015-08-26 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2015-08-26 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2015-08-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 699,830,366 | 67,686 | 20.95 | 0.00 | 2015-08-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,000 | 58,000 | 0.05 | 0.00 | 2015-08-26 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 615,000 | 54,000 | 0.02 | 0.00 | 2015-08-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 840,000 | 50,000 | 0.03 | 0.00 | 2015-08-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,283,000 | 40,000 | 0.04 | 0.00 | 2015-08-26 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,020,838 | 34,000 | 0.09 | 0.00 | 2015-08-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,744,000 | 28,000 | 0.08 | 0.00 | 2015-08-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 25,000 | 0.00 | 0.00 | 2015-08-26 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,000 | 15,000 | 0.00 | 0.00 | 2015-08-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,158,000 | 14,000 | 0.06 | 0.00 | 2015-08-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,965,350 | 10,200 | 0.21 | 0.00 | 2015-08-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,642,000 | 10,000 | 0.05 | 0.00 | 2015-08-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,230,469 | 10,000 | 0.10 | 0.00 | 2015-08-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,194,000 | 5,000 | 0.04 | 0.00 | 2015-08-26 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 605,000 | 5,000 | 0.02 | 0.00 | 2015-08-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,727,000 | 3,000 | 0.08 | 0.00 | 2015-08-26 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-08-26 |
| 26 | B01275 | SANFULL SECURITIES LTD | 263,000 | 2,000 | 0.01 | 0.00 | 2015-08-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 204,999 | 1,000 | 0.01 | 0.00 | 2015-08-26 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 17,676 | 135 | 0.00 | 0.00 | 2015-08-26 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 277,000 | -1,000 | 0.01 | -0.00 | 2015-08-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,732,000 | -2,000 | 0.08 | -0.00 | 2015-08-26 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,561,000 | -3,000 | 0.08 | -0.00 | 2015-08-26 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,930 | -3,000 | 0.02 | -0.00 | 2015-08-26 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,450,549 | -3,223 | 0.04 | -0.00 | 2015-08-26 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,422,000 | -4,000 | 0.04 | -0.00 | 2015-08-26 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | -4,000 | 0.00 | -0.00 | 2015-08-26 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 265,000 | -5,000 | 0.01 | -0.00 | 2015-08-26 |
| 37 | B01462 | MANGO FINANCIAL LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2015-08-26 |
| 38 | B01252 | CORPORATE BROKERS LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2015-08-26 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-08-26 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 710,000 | -10,000 | 0.02 | -0.00 | 2015-08-26 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 653,000 | -14,000 | 0.02 | -0.00 | 2015-08-26 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,125,000 | -20,000 | 0.03 | -0.00 | 2015-08-26 |
| 43 | C00102 | MACQUARIE BANK LTD | 87,512 | -32,370 | 0.00 | -0.00 | 2015-08-26 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 96,000 | -35,000 | 0.00 | -0.00 | 2015-08-26 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 4,067,570 | -41,999 | 0.12 | -0.00 | 2015-08-26 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,251,936 | -49,000 | 0.25 | -0.00 | 2015-08-26 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,256,880 | -71,200 | 0.82 | -0.00 | 2015-08-26 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 864,000 | -85,000 | 0.03 | -0.00 | 2015-08-26 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,164,000 | -193,000 | 0.60 | -0.01 | 2015-08-26 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,447,000 | -210,000 | 0.04 | -0.01 | 2015-08-26 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,442,882 | -225,214 | 0.85 | -0.01 | 2015-08-26 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,842,004 | -283,000 | 0.26 | -0.01 | 2015-08-26 |
| 53 | C00093 | BNP PARIBAS | 35,332,294 | -732,777 | 1.06 | -0.02 | 2015-08-26 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,558,582 | -821,003 | 1.66 | -0.02 | 2015-08-26 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 19,842,763 | -1,355,000 | 0.59 | -0.04 | 2015-08-26 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,251,521 | -6,074,875 | 30.37 | -0.18 | 2015-08-26 |
| 56 | Total changed named holdings | 3,068,532,604 | 13,000 | 91.87 | 0.00 | ||
| 286 | Unchanged named holdings | 59,807,294 | 0 | 1.79 | 0.00 | ||
| 342 | Total named holdings | 3,128,339,898 | 13,000 | 93.66 | 0.00 | ||
| 158 | Unnamed Investor Participants | 204,355,000 | 0 | 6.12 | 0.00 | ||
| 500 | Total securities in CCASS | 3,332,694,898 | 13,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,334,102 | -13,000 | 0.22 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 21,460,335 |
| Turnover | 171,467,745 |
| Average price | 7.990 |
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