China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | 540,274,540 | 13,280,000 | 16.18 | 0.40 | 2016-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,602,827 | 3,105,400 | 26.54 | 0.09 | 2016-03-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,889,153 | 2,832,556 | 2.60 | 0.08 | 2016-03-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,699,280 | 640,112 | 4.21 | 0.02 | 2016-03-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,032,819 | 385,472 | 0.63 | 0.01 | 2016-03-17 |
| 6 | C00010 | CITIBANK N.A. | 227,549,247 | 374,000 | 6.81 | 0.01 | 2016-03-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,872,510 | 253,000 | 0.06 | 0.01 | 2016-03-17 |
| 8 | B01751 | IMAGI BROKERAGE LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2016-03-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 15,093,031 | 52,000 | 0.45 | 0.00 | 2016-03-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,835,930 | 25,000 | 0.08 | 0.00 | 2016-03-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,823,000 | 20,000 | 0.17 | 0.00 | 2016-03-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,284,000 | 10,000 | 0.04 | 0.00 | 2016-03-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 898,000 | 10,000 | 0.03 | 0.00 | 2016-03-17 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2016-03-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,000 | 5,000 | 0.01 | 0.00 | 2016-03-17 |
| 16 | B01705 | HENIK SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2016-03-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,876,000 | 3,000 | 0.18 | 0.00 | 2016-03-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,048,000 | 3,000 | 0.03 | 0.00 | 2016-03-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,135,000 | 3,000 | 0.06 | 0.00 | 2016-03-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,475,016 | 2,000 | 0.28 | 0.00 | 2016-03-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,195,000 | 2,000 | 0.07 | 0.00 | 2016-03-17 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2016-03-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 1,000 | 0.01 | 0.00 | 2016-03-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 36,289 | -100 | 0.00 | -0.00 | 2016-03-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,919,100 | -1,000 | 0.09 | -0.00 | 2016-03-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 495,999 | -1,000 | 0.01 | -0.00 | 2016-03-17 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2016-03-17 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 954,000 | -2,000 | 0.03 | -0.00 | 2016-03-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | -4,000 | 0.00 | -0.00 | 2016-03-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2016-03-17 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,000 | -10,000 | 0.00 | -0.00 | 2016-03-17 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2016-03-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,094,000 | -12,000 | 0.09 | -0.00 | 2016-03-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,390,000 | -13,000 | 0.07 | -0.00 | 2016-03-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,290,000 | -18,000 | 0.07 | -0.00 | 2016-03-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,199,000 | -18,000 | 0.04 | -0.00 | 2016-03-17 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,423,499 | -28,000 | 0.07 | -0.00 | 2016-03-17 |
| 38 | B01610 | KGI ASIA LTD | 2,438,000 | -30,000 | 0.07 | -0.00 | 2016-03-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,495,000 | -32,000 | 0.10 | -0.00 | 2016-03-17 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,153,000 | -32,000 | 0.03 | -0.00 | 2016-03-17 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,543,000 | -34,000 | 0.11 | -0.00 | 2016-03-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,219,400 | -40,000 | 0.13 | -0.00 | 2016-03-17 |
| 43 | B01427 | TSE'S SECURITIES LTD | 208,000 | -45,000 | 0.01 | -0.00 | 2016-03-17 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 13,932,436 | -91,000 | 0.42 | -0.00 | 2016-03-17 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,903,500 | -109,100 | 0.18 | -0.00 | 2016-03-17 |
| 46 | B01894 | MFG LIMITED | 0 | -248,000 | -0.01 | 2016-03-17 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,107,000 | -302,000 | 0.12 | -0.01 | 2016-03-17 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,177,123 | -416,614 | 20.07 | -0.01 | 2016-03-17 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,735,268 | -433,900 | 2.96 | -0.01 | 2016-03-17 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,974,000 | -473,000 | 0.93 | -0.01 | 2016-03-17 |
| 51 | C00093 | BNP PARIBAS | 23,328,454 | -535,000 | 0.70 | -0.02 | 2016-03-17 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,936,214 | -2,030,000 | 1.44 | -0.06 | 2016-03-17 |
| 53 | C00074 | DEUTSCHE BANK AG | 170,497,123 | -16,142,826 | 5.10 | -0.48 | 2016-03-17 |
| 53 | Total changed named holdings | 3,050,151,758 | 0 | 91.32 | 0.00 | ||
| 295 | Unchanged named holdings | 77,836,140 | 0 | 2.33 | 0.00 | ||
| 348 | Total named holdings | 3,127,987,898 | 0 | 93.65 | 0.00 | ||
| 174 | Unnamed Investor Participants | 204,695,000 | 0 | 6.13 | 0.00 | ||
| 522 | Total securities in CCASS | 3,332,682,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,346,102 | 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 | 2016-03-15 |
| Volume | 16,672,130 |
| Turnover | 84,804,083 |
| Average price | 5.087 |
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