China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,204,855 | 6,179,224 | 4.02 | 0.19 | 2016-02-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 603,998,725 | 2,530,100 | 18.08 | 0.08 | 2016-02-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,809,397 | 1,854,890 | 0.74 | 0.06 | 2016-02-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 170,804,353 | 1,314,150 | 5.11 | 0.04 | 2016-02-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,407,552 | 1,045,042 | 0.10 | 0.03 | 2016-02-22 |
| 6 | C00093 | BNP PARIBAS | 24,160,322 | 865,018 | 0.72 | 0.03 | 2016-02-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 688,836,304 | 798,931 | 20.62 | 0.02 | 2016-02-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,600,000 | 462,000 | 0.86 | 0.01 | 2016-02-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,895,247 | 407,050 | 0.63 | 0.01 | 2016-02-22 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 852,000 | 200,000 | 0.03 | 0.01 | 2016-02-22 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,000 | 150,000 | 0.01 | 0.00 | 2016-02-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,285,930 | 145,000 | 0.04 | 0.00 | 2016-02-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 16,041,914 | 81,000 | 0.48 | 0.00 | 2016-02-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,092,000 | 64,000 | 0.06 | 0.00 | 2016-02-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 726,000 | 40,000 | 0.02 | 0.00 | 2016-02-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 475,000 | 25,000 | 0.01 | 0.00 | 2016-02-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 23,000 | 0.01 | 0.00 | 2016-02-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 962,000 | 20,000 | 0.03 | 0.00 | 2016-02-22 |
| 19 | B01610 | KGI ASIA LTD | 2,463,000 | 19,000 | 0.07 | 0.00 | 2016-02-22 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 62,000 | 15,000 | 0.00 | 0.00 | 2016-02-22 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | 7,000 | 0.01 | 0.00 | 2016-02-22 |
| 23 | B01298 | GET NICE SECURITIES LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2016-02-22 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,000 | 6,000 | 0.00 | 0.00 | 2016-02-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 295,000 | 5,000 | 0.01 | 0.00 | 2016-02-22 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 265,000 | 4,000 | 0.01 | 0.00 | 2016-02-22 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-02-22 |
| 28 | C00102 | MACQUARIE BANK LTD | 61,932 | 2,000 | 0.00 | 0.00 | 2016-02-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,193,000 | 1,000 | 0.04 | 0.00 | 2016-02-22 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 452,676 | 100 | 0.01 | 0.00 | 2016-02-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 36,789 | -50 | 0.00 | -0.00 | 2016-02-22 |
| 32 | B01340 | LEHIN SECURITIES LTD | 89,481 | -513 | 0.00 | -0.00 | 2016-02-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,048,000 | -1,000 | 0.12 | -0.00 | 2016-02-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,296,000 | -1,000 | 0.07 | -0.00 | 2016-02-22 |
| 35 | B01821 | GETTA SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-02-22 |
| 36 | B01831 | NERICO BROTHERS LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-02-22 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,083,000 | -3,000 | 0.03 | -0.00 | 2016-02-22 |
| 39 | B01567 | PRIME SECURITIES LTD | 151,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,244,000 | -5,000 | 0.04 | -0.00 | 2016-02-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 493,000 | -5,000 | 0.01 | -0.00 | 2016-02-22 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2016-02-22 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-02-22 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 575,000 | -7,000 | 0.02 | -0.00 | 2016-02-22 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,002,000 | -7,000 | 0.12 | -0.00 | 2016-02-22 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 167,000 | -7,000 | 0.00 | -0.00 | 2016-02-22 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | -10,000 | 0.02 | -0.00 | 2016-02-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,925,100 | -10,000 | 0.09 | -0.00 | 2016-02-22 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,440,000 | -10,000 | 0.13 | -0.00 | 2016-02-22 |
| 52 | B01416 | VC BROKERAGE LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,196,000 | -11,000 | 0.10 | -0.00 | 2016-02-22 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 633,000 | -12,000 | 0.02 | -0.00 | 2016-02-22 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 885,000 | -13,000 | 0.03 | -0.00 | 2016-02-22 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,834,000 | -15,000 | 0.17 | -0.00 | 2016-02-22 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -15,000 | 0.00 | -0.00 | 2016-02-22 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,399,499 | -16,000 | 0.07 | -0.00 | 2016-02-22 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,538,000 | -17,000 | 0.11 | -0.00 | 2016-02-22 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 841,000 | -20,000 | 0.03 | -0.00 | 2016-02-22 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,087,469 | -23,000 | 0.18 | -0.00 | 2016-02-22 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,792,000 | -24,000 | 0.14 | -0.00 | 2016-02-22 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 514,999 | -28,000 | 0.02 | -0.00 | 2016-02-22 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2016-02-22 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 406,000 | -30,000 | 0.01 | -0.00 | 2016-02-22 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,237,000 | -33,000 | 0.07 | -0.00 | 2016-02-22 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,257,400 | -34,000 | 0.13 | -0.00 | 2016-02-22 |
| 68 | B01184 | QUAM SECURITIES LTD | 256,000 | -35,000 | 0.01 | -0.00 | 2016-02-22 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,533,000 | -40,000 | 0.05 | -0.00 | 2016-02-22 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,602,000 | -44,000 | 0.11 | -0.00 | 2016-02-22 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,339,000 | -55,000 | 0.07 | -0.00 | 2016-02-22 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,564,000 | -60,000 | 0.08 | -0.00 | 2016-02-22 |
| 73 | B01130 | BOCI SECURITIES LTD | 9,479,276 | -75,000 | 0.28 | -0.00 | 2016-02-22 |
| 74 | C00091 | BANK OF SINGAPORE LTD | 2,128,700 | -77,000 | 0.06 | -0.00 | 2016-02-22 |
| 75 | C00095 | EFG BANK AG | 176,000 | -160,000 | 0.01 | -0.00 | 2016-02-22 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,065,954 | -193,000 | 1.62 | -0.01 | 2016-02-22 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 13,700,936 | -226,000 | 0.41 | -0.01 | 2016-02-22 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,762,710 | -613,284 | 0.14 | -0.02 | 2016-02-22 |
| 79 | C00010 | CITIBANK N.A. | 231,321,099 | -2,168,811 | 6.93 | -0.06 | 2016-02-22 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,903,643 | -4,481,999 | 2.66 | -0.13 | 2016-02-22 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,769,217 | -7,617,848 | 26.16 | -0.23 | 2016-02-22 |
| 81 | Total changed named holdings | 3,075,231,479 | 0 | 92.07 | 0.00 | ||
| 272 | Unchanged named holdings | 52,784,419 | 0 | 1.58 | 0.00 | ||
| 353 | Total named holdings | 3,128,015,898 | 0 | 93.65 | 0.00 | ||
| 173 | Unnamed Investor Participants | 204,645,000 | 0 | 6.13 | 0.00 | ||
| 526 | Total securities in CCASS | 3,332,660,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,368,102 | 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 | 2016-02-18 |
| Volume | 31,435,463 |
| Turnover | 148,874,842 |
| Average price | 4.736 |
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