China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 650,846,930 | 5,754,000 | 19.49 | 0.17 | 2015-10-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 162,064,077 | 1,244,231 | 4.85 | 0.04 | 2015-10-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,141,317 | 854,000 | 0.90 | 0.03 | 2015-10-22 |
| 4 | C00093 | BNP PARIBAS | 39,377,899 | 342,000 | 1.18 | 0.01 | 2015-10-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,939,765 | 262,000 | 0.06 | 0.01 | 2015-10-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,842,622 | 209,000 | 0.23 | 0.01 | 2015-10-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,506,000 | 205,000 | 0.08 | 0.01 | 2015-10-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,074,258 | 158,000 | 0.12 | 0.00 | 2015-10-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,366,637 | 147,000 | 0.91 | 0.00 | 2015-10-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,162,936 | 118,000 | 0.24 | 0.00 | 2015-10-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,552,000 | 60,000 | 0.05 | 0.00 | 2015-10-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,965,000 | 43,000 | 0.06 | 0.00 | 2015-10-22 |
| 13 | C00102 | MACQUARIE BANK LTD | 600,582 | 43,000 | 0.02 | 0.00 | 2015-10-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,653,000 | 42,000 | 0.08 | 0.00 | 2015-10-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,286,469 | 37,000 | 0.10 | 0.00 | 2015-10-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,796,000 | 30,000 | 0.08 | 0.00 | 2015-10-22 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 273,000 | 30,000 | 0.01 | 0.00 | 2015-10-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,766,000 | 20,000 | 0.08 | 0.00 | 2015-10-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,220,000 | 16,000 | 0.04 | 0.00 | 2015-10-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,872,000 | 11,000 | 0.09 | 0.00 | 2015-10-22 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 126,000 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 23 | B01209 | MASON SECURITIES LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2015-10-22 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,058,000 | 10,000 | 0.03 | 0.00 | 2015-10-22 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2015-10-22 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2015-10-22 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 465,000 | 5,000 | 0.01 | 0.00 | 2015-10-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,301,000 | 5,000 | 0.04 | 0.00 | 2015-10-22 |
| 29 | B01815 | T & F EQUITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-10-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,557,849 | 4,000 | 0.05 | 0.00 | 2015-10-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 379,000 | 4,000 | 0.01 | 0.00 | 2015-10-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,000 | 4,000 | 0.01 | 0.00 | 2015-10-22 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2015-10-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 909,930 | 3,000 | 0.03 | 0.00 | 2015-10-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2015-10-22 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,188,000 | 1,000 | 0.54 | 0.00 | 2015-10-22 |
| 37 | B01340 | LEHIN SECURITIES LTD | 58,404 | 249 | 0.00 | 0.00 | 2015-10-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 17,416 | 224 | 0.00 | 0.00 | 2015-10-22 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 764,000 | -2,000 | 0.02 | -0.00 | 2015-10-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,000 | -2,000 | 0.01 | -0.00 | 2015-10-22 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 394,000 | -2,000 | 0.01 | -0.00 | 2015-10-22 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,431,000 | -4,000 | 0.04 | -0.00 | 2015-10-22 |
| 43 | B01298 | GET NICE SECURITIES LTD | 125,000 | -4,000 | 0.00 | -0.00 | 2015-10-22 |
| 44 | B01550 | HUAYU SECURITIES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2015-10-22 |
| 45 | B01252 | CORPORATE BROKERS LTD | 232,000 | -5,000 | 0.01 | -0.00 | 2015-10-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,715,000 | -6,000 | 0.05 | -0.00 | 2015-10-22 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 406,000 | -6,000 | 0.01 | -0.00 | 2015-10-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,409,200 | -7,000 | 0.04 | -0.00 | 2015-10-22 |
| 49 | B01130 | BOCI SECURITIES LTD | 7,201,593 | -8,000 | 0.22 | -0.00 | 2015-10-22 |
| 50 | B01610 | KGI ASIA LTD | 1,232,000 | -8,000 | 0.04 | -0.00 | 2015-10-22 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 753,000 | -10,000 | 0.02 | -0.00 | 2015-10-22 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 999,000 | -10,000 | 0.03 | -0.00 | 2015-10-22 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 973,000 | -12,000 | 0.03 | -0.00 | 2015-10-22 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,080,000 | -15,000 | 0.03 | -0.00 | 2015-10-22 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,121,000 | -15,000 | 0.06 | -0.00 | 2015-10-22 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 182,408 | -20,000 | 0.01 | -0.00 | 2015-10-22 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -22,000 | 0.00 | -0.00 | 2015-10-22 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 239,999 | -40,000 | 0.01 | -0.00 | 2015-10-22 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,152,450 | -45,000 | 0.09 | -0.00 | 2015-10-22 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,929,445 | -45,470 | 0.09 | -0.00 | 2015-10-22 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 657,000 | -50,000 | 0.02 | -0.00 | 2015-10-22 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,000 | -60,000 | 0.00 | -0.00 | 2015-10-22 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -95,000 | -0.00 | 2015-10-22 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,000 | -100,000 | 0.01 | -0.00 | 2015-10-22 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,874,483 | -123,000 | 1.70 | -0.00 | 2015-10-22 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 19,447,509 | -173,000 | 0.58 | -0.01 | 2015-10-22 |
| 67 | C00010 | CITIBANK N.A. | 243,474,740 | -287,000 | 7.29 | -0.01 | 2015-10-22 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,655,613 | -825,224 | 20.98 | -0.02 | 2015-10-22 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,678,875 | -1,350,231 | 1.58 | -0.04 | 2015-10-22 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,580,143 | -1,789,779 | 28.91 | -0.05 | 2015-10-22 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,121,814 | -4,572,000 | 1.02 | -0.14 | 2015-10-22 |
| 71 | Total changed named holdings | 3,084,203,363 | 0 | 92.34 | 0.00 | ||
| 270 | Unchanged named holdings | 44,140,535 | 0 | 1.32 | 0.00 | ||
| 341 | Total named holdings | 3,128,343,898 | 0 | 93.66 | 0.00 | ||
| 157 | Unnamed Investor Participants | 204,377,000 | 0 | 6.12 | 0.00 | ||
| 498 | Total securities in CCASS | 3,332,720,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,308,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 10,655,025 |
| Turnover | 89,857,339 |
| Average price | 8.433 |
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