China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | 6,896,286 | 2,308,000 | 0.21 | 0.07 | 2016-03-03 |
| 2 | C00093 | BNP PARIBAS | 28,046,209 | 2,155,000 | 0.84 | 0.06 | 2016-03-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,016,482 | 1,743,000 | 3.08 | 0.05 | 2016-03-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,572,650 | 1,493,518 | 4.24 | 0.04 | 2016-03-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 14,954,031 | 338,000 | 0.45 | 0.01 | 2016-03-03 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 283,000 | 200,000 | 0.01 | 0.01 | 2016-03-03 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,750,000 | 93,000 | 0.86 | 0.00 | 2016-03-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,601,851 | 62,000 | 1.63 | 0.00 | 2016-03-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,921,000 | 56,000 | 0.18 | 0.00 | 2016-03-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,071,000 | 45,000 | 0.06 | 0.00 | 2016-03-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,405,949 | 34,884 | 0.07 | 0.00 | 2016-03-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,562,000 | 32,000 | 0.11 | 0.00 | 2016-03-03 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 151,000 | 30,000 | 0.00 | 0.00 | 2016-03-03 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,225,000 | 30,000 | 0.04 | 0.00 | 2016-03-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,289,000 | 22,000 | 0.04 | 0.00 | 2016-03-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,077,936 | 21,000 | 0.42 | 0.00 | 2016-03-03 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 3,091,534 | 20,000 | 0.09 | 0.00 | 2016-03-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,459,503 | 20,000 | 0.10 | 0.00 | 2016-03-03 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2016-03-03 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 54,956 | 15,000 | 0.00 | 0.00 | 2016-03-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,345,000 | 10,000 | 0.07 | 0.00 | 2016-03-03 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2016-03-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,005,000 | 10,000 | 0.03 | 0.00 | 2016-03-03 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2016-03-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 9,516,379 | 6,000 | 0.28 | 0.00 | 2016-03-03 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 6,000 | 0.00 | 0.00 | 2016-03-03 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 461,000 | 6,000 | 0.01 | 0.00 | 2016-03-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,423,930 | 5,000 | 0.04 | 0.00 | 2016-03-03 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,489,045 | 4,000 | 0.10 | 0.00 | 2016-03-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,627,000 | 2,000 | 0.11 | 0.00 | 2016-03-03 |
| 33 | B01567 | PRIME SECURITIES LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 36,837 | 400 | 0.00 | 0.00 | 2016-03-03 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-03-03 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2016-03-03 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-03-03 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,273,000 | -5,000 | 0.04 | -0.00 | 2016-03-03 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,222,000 | -5,000 | 0.10 | -0.00 | 2016-03-03 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2016-03-03 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-03-03 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,826,000 | -10,000 | 0.14 | -0.00 | 2016-03-03 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2016-03-03 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | -11,000 | 0.02 | -0.00 | 2016-03-03 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,247,000 | -19,000 | 0.07 | -0.00 | 2016-03-03 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,942,000 | -20,000 | 0.12 | -0.00 | 2016-03-03 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 19,141,839 | -278,518 | 0.57 | -0.01 | 2016-03-03 |
| 48 | C00074 | DEUTSCHE BANK AG | 168,441,695 | -398,123 | 5.04 | -0.01 | 2016-03-03 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,759,739 | -641,161 | 2.66 | -0.02 | 2016-03-03 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,405,153 | -732,700 | 25.73 | -0.02 | 2016-03-03 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 527,295,299 | -1,083,600 | 15.79 | -0.03 | 2016-03-03 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,322,198 | -1,411,760 | 21.18 | -0.04 | 2016-03-03 |
| 53 | C00010 | CITIBANK N.A. | 215,366,170 | -4,173,940 | 6.45 | -0.12 | 2016-03-03 |
| 53 | Total changed named holdings | 3,040,783,671 | 0 | 91.04 | 0.00 | ||
| 299 | Unchanged named holdings | 87,236,227 | 0 | 2.61 | 0.00 | ||
| 352 | Total named holdings | 3,128,019,898 | 0 | 93.65 | 0.00 | ||
| 173 | Unnamed Investor Participants | 204,650,000 | 0 | 6.13 | 0.00 | ||
| 525 | Total securities in CCASS | 3,332,669,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,359,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 20,185,400 |
| Turnover | 86,852,637 |
| Average price | 4.303 |
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