China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,601,623 | 7,057,342 | 0.41 | 0.21 | 2016-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,578,988 | 1,081,345 | 26.21 | 0.03 | 2016-02-03 |
| 3 | C00093 | BNP PARIBAS | 27,354,707 | 903,820 | 0.82 | 0.03 | 2016-02-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,046,488 | 529,067 | 3.32 | 0.02 | 2016-02-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,780,936 | 527,275 | 2.66 | 0.02 | 2016-02-03 |
| 6 | C00010 | CITIBANK N.A. | 234,688,234 | 391,000 | 7.03 | 0.01 | 2016-02-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 17,281,914 | 284,000 | 0.52 | 0.01 | 2016-02-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,591,945 | 216,600 | 1.28 | 0.01 | 2016-02-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,917,197 | 155,000 | 0.57 | 0.00 | 2016-02-03 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,718,990 | 97,471 | 0.08 | 0.00 | 2016-02-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,268,000 | 60,000 | 0.04 | 0.00 | 2016-02-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,076,000 | 40,000 | 0.03 | 0.00 | 2016-02-03 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,412,000 | 28,000 | 0.79 | 0.00 | 2016-02-03 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2016-02-03 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | 5,000 | 0.00 | 0.00 | 2016-02-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,284,000 | 4,000 | 0.07 | 0.00 | 2016-02-03 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 567,000 | 2,000 | 0.02 | 0.00 | 2016-02-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 36,587 | 273 | 0.00 | 0.00 | 2016-02-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,681,901 | -1,000 | 0.05 | -0.00 | 2016-02-03 |
| 20 | B01252 | CORPORATE BROKERS LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2016-02-03 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 944,000 | -2,000 | 0.03 | -0.00 | 2016-02-03 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 406,000 | -2,000 | 0.01 | -0.00 | 2016-02-03 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,311,000 | -3,000 | 0.04 | -0.00 | 2016-02-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | -3,000 | 0.03 | -0.00 | 2016-02-03 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,493,000 | -4,000 | 0.07 | -0.00 | 2016-02-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,650,000 | -5,000 | 0.17 | -0.00 | 2016-02-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,516,000 | -5,000 | 0.11 | -0.00 | 2016-02-03 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2016-02-03 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 121,000 | -7,000 | 0.00 | -0.00 | 2016-02-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,233,400 | -8,000 | 0.13 | -0.00 | 2016-02-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,582,000 | -10,000 | 0.11 | -0.00 | 2016-02-03 |
| 32 | B01705 | HENIK SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2016-02-03 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2016-02-03 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,771,000 | -10,000 | 0.14 | -0.00 | 2016-02-03 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2016-02-03 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2016-02-03 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | -14,000 | 0.00 | -0.00 | 2016-02-03 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 153,000 | -15,000 | 0.00 | -0.00 | 2016-02-03 |
| 39 | B01610 | KGI ASIA LTD | 2,423,000 | -17,000 | 0.07 | -0.00 | 2016-02-03 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,321,736 | -20,000 | 0.28 | -0.00 | 2016-02-03 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 952,000 | -20,000 | 0.03 | -0.00 | 2016-02-03 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2016-02-03 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 261,000 | -20,000 | 0.01 | -0.00 | 2016-02-03 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,153,000 | -20,000 | 0.03 | -0.00 | 2016-02-03 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 13,732,936 | -23,000 | 0.41 | -0.00 | 2016-02-03 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 528,999 | -24,000 | 0.02 | -0.00 | 2016-02-03 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,106,469 | -24,000 | 0.18 | -0.00 | 2016-02-03 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,500,000 | -32,000 | 0.07 | -0.00 | 2016-02-03 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,607,000 | -86,000 | 0.11 | -0.00 | 2016-02-03 |
| 50 | C00016 | DBS BANK LTD | 1,165,967 | -98,471 | 0.03 | -0.00 | 2016-02-03 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,016,494 | -103,000 | 1.62 | -0.00 | 2016-02-03 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,930 | -174,000 | 0.06 | -0.01 | 2016-02-03 |
| 53 | B01138 | CLSA LTD | 147,000 | -500,000 | 0.00 | -0.01 | 2016-02-03 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,115 | -714,780 | 0.01 | -0.02 | 2016-02-03 |
| 55 | C00074 | DEUTSCHE BANK AG | 189,299,726 | -1,507,776 | 5.67 | -0.05 | 2016-02-03 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,494,655 | -1,832,760 | 20.16 | -0.05 | 2016-02-03 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,854,818 | -6,023,406 | 17.72 | -0.18 | 2016-02-03 |
| 57 | Total changed named holdings | 3,048,569,755 | -10,000 | 91.27 | -0.00 | ||
| 296 | Unchanged named holdings | 79,509,143 | 0 | 2.38 | 0.00 | ||
| 353 | Total named holdings | 3,128,078,898 | -10,000 | 93.65 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,592,000 | 10,000 | 6.13 | 0.00 | ||
| 525 | Total securities in CCASS | 3,332,670,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,358,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 10,841,727 |
| Turnover | 50,806,153 |
| Average price | 4.686 |
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