China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | 3,260,844 | 2,785,000 | 0.10 | 0.08 | 2016-02-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,369,860 | 2,520,149 | 20.13 | 0.08 | 2016-02-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,516,578 | 1,942,000 | 3.49 | 0.06 | 2016-02-15 |
| 4 | C00010 | CITIBANK N.A. | 236,383,164 | 369,726 | 7.08 | 0.01 | 2016-02-15 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 313,000 | 100,000 | 0.01 | 0.00 | 2016-02-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,548,736 | 74,000 | 0.29 | 0.00 | 2016-02-15 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | 50,000 | 0.02 | 0.00 | 2016-02-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,643,000 | 50,000 | 0.08 | 0.00 | 2016-02-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,185,936 | 39,000 | 0.42 | 0.00 | 2016-02-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,807,000 | 33,000 | 0.11 | 0.00 | 2016-02-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 706,999 | 24,000 | 0.02 | 0.00 | 2016-02-15 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2016-02-15 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-02-15 |
| 14 | B01610 | KGI ASIA LTD | 2,610,000 | 17,000 | 0.08 | 0.00 | 2016-02-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,406,000 | 14,000 | 0.07 | 0.00 | 2016-02-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,845,930 | 12,000 | 0.06 | 0.00 | 2016-02-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,086,000 | 10,000 | 0.03 | 0.00 | 2016-02-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,946,100 | 10,000 | 0.09 | 0.00 | 2016-02-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,276,503 | 10,000 | 0.10 | 0.00 | 2016-02-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,437,000 | 10,000 | 0.10 | 0.00 | 2016-02-15 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-02-15 |
| 22 | B01651 | MING HON SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2016-02-15 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 891,000 | 10,000 | 0.03 | 0.00 | 2016-02-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,328,000 | 9,000 | 0.04 | 0.00 | 2016-02-15 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 201,000 | 9,000 | 0.01 | 0.00 | 2016-02-15 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,498,045 | 9,000 | 0.10 | 0.00 | 2016-02-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,276,400 | 6,000 | 0.13 | 0.00 | 2016-02-15 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2016-02-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | 6,000 | 0.03 | 0.00 | 2016-02-15 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 256,000 | 5,000 | 0.01 | 0.00 | 2016-02-15 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,838,000 | 5,000 | 0.14 | 0.00 | 2016-02-15 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 623,000 | 3,000 | 0.02 | 0.00 | 2016-02-15 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 3,000 | 0.00 | 0.00 | 2016-02-15 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 422,000 | 2,000 | 0.01 | 0.00 | 2016-02-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,842,000 | 1,000 | 0.17 | 0.00 | 2016-02-15 |
| 36 | C00018 | HANG SENG BANK LTD | 7,200,906 | 1,000 | 0.22 | 0.00 | 2016-02-15 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,116,000 | 1,000 | 0.06 | 0.00 | 2016-02-15 |
| 38 | B01340 | LEHIN SECURITIES LTD | 89,994 | 76 | 0.00 | 0.00 | 2016-02-15 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 36,232 | -451 | 0.00 | -0.00 | 2016-02-15 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,495,000 | -3,000 | 0.13 | -0.00 | 2016-02-15 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,634,000 | -4,000 | 0.11 | -0.00 | 2016-02-15 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2016-02-15 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -7,000 | 0.01 | -0.00 | 2016-02-15 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 585,000 | -10,000 | 0.02 | -0.00 | 2016-02-15 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 645,000 | -10,000 | 0.02 | -0.00 | 2016-02-15 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,062,000 | -20,000 | 0.12 | -0.00 | 2016-02-15 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2016-02-15 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | -20,000 | 0.01 | -0.00 | 2016-02-15 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 415,000 | -21,000 | 0.01 | -0.00 | 2016-02-15 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 19,277,197 | -22,000 | 0.58 | -0.00 | 2016-02-15 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,639,000 | -24,000 | 0.08 | -0.00 | 2016-02-15 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,000 | -33,000 | 0.00 | -0.00 | 2016-02-15 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2016-02-15 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,866,494 | -56,000 | 1.64 | -0.00 | 2016-02-15 |
| 55 | C00102 | MACQUARIE BANK LTD | 56,932 | -58,000 | 0.00 | -0.00 | 2016-02-15 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 16,759,914 | -137,000 | 0.50 | -0.00 | 2016-02-15 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,636,559 | -413,153 | 0.08 | -0.01 | 2016-02-15 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,683,876 | -428,900 | 0.95 | -0.01 | 2016-02-15 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 602,710,143 | -618,900 | 18.05 | -0.02 | 2016-02-15 |
| 60 | C00074 | DEUTSCHE BANK AG | 196,783,396 | -727,658 | 5.89 | -0.02 | 2016-02-15 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,982,503 | -985,995 | 2.66 | -0.03 | 2016-02-15 |
| 62 | C00093 | BNP PARIBAS | 26,685,215 | -1,334,930 | 0.80 | -0.04 | 2016-02-15 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,744,233 | -3,194,964 | 26.04 | -0.10 | 2016-02-15 |
| 63 | Total changed named holdings | 3,038,527,689 | 1,000 | 90.97 | 0.00 | ||
| 290 | Unchanged named holdings | 89,492,209 | 0 | 2.68 | 0.00 | ||
| 353 | Total named holdings | 3,128,019,898 | 1,000 | 93.65 | 0.00 | ||
| 173 | Unnamed Investor Participants | 204,642,000 | 0 | 6.13 | 0.00 | ||
| 526 | Total securities in CCASS | 3,332,661,898 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,367,102 | -1,000 | 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 | 2016-02-11 |
| Volume | 15,466,875 |
| Turnover | 59,034,708 |
| Average price | 3.817 |
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