China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-03-17 to 2016-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,745,789 | 15,142,962 | 27.00 | 0.45 | 2016-03-18 |
| 2 | C00093 | BNP PARIBAS | 25,153,154 | 1,824,700 | 0.75 | 0.05 | 2016-03-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,966,123 | 789,000 | 20.09 | 0.02 | 2016-03-18 |
| 4 | C00010 | CITIBANK N.A. | 228,164,247 | 615,000 | 6.83 | 0.02 | 2016-03-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,830,940 | 556,400 | 16.19 | 0.02 | 2016-03-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,572,151 | 539,332 | 0.65 | 0.02 | 2016-03-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,316,214 | 380,000 | 1.45 | 0.01 | 2016-03-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 170,771,702 | 274,579 | 5.11 | 0.01 | 2016-03-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,010,000 | 134,000 | 0.18 | 0.00 | 2016-03-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,062,436 | 130,000 | 0.42 | 0.00 | 2016-03-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,028,500 | 125,000 | 0.18 | 0.00 | 2016-03-18 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,508,000 | 100,000 | 0.05 | 0.00 | 2016-03-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,182,000 | 75,000 | 0.13 | 0.00 | 2016-03-18 |
| 14 | B01610 | KGI ASIA LTD | 2,478,000 | 40,000 | 0.07 | 0.00 | 2016-03-18 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 3,304,934 | 30,000 | 0.10 | 0.00 | 2016-03-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,183,000 | 30,000 | 0.04 | 0.00 | 2016-03-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,624,000 | 23,000 | 0.08 | 0.00 | 2016-03-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,518,000 | 23,000 | 0.11 | 0.00 | 2016-03-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,310,000 | 20,000 | 0.07 | 0.00 | 2016-03-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,068,000 | 20,000 | 0.03 | 0.00 | 2016-03-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,219,000 | 20,000 | 0.04 | 0.00 | 2016-03-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2016-03-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,035,469 | 19,000 | 0.18 | 0.00 | 2016-03-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | 14,000 | 0.01 | 0.00 | 2016-03-18 |
| 25 | B01427 | TSE'S SECURITIES LTD | 220,000 | 12,000 | 0.01 | 0.00 | 2016-03-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 505,999 | 10,000 | 0.02 | 0.00 | 2016-03-18 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,291,000 | 7,000 | 0.04 | 0.00 | 2016-03-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,397,000 | 7,000 | 0.07 | 0.00 | 2016-03-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,926,100 | 7,000 | 0.09 | 0.00 | 2016-03-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,199,000 | 4,000 | 0.07 | 0.00 | 2016-03-18 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2016-03-18 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2016-03-18 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | 3,000 | 0.00 | 0.00 | 2016-03-18 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 36,902 | 613 | 0.00 | 0.00 | 2016-03-18 |
| 38 | B01130 | BOCI SECURITIES LTD | 9,472,016 | -3,000 | 0.28 | -0.00 | 2016-03-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,130,000 | -5,000 | 0.06 | -0.00 | 2016-03-18 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,000 | -9,000 | 0.01 | -0.00 | 2016-03-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,925,000 | -10,000 | 0.12 | -0.00 | 2016-03-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,000 | -10,000 | 0.01 | -0.00 | 2016-03-18 |
| 43 | B01416 | VC BROKERAGE LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2016-03-18 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-03-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,824,930 | -11,000 | 0.08 | -0.00 | 2016-03-18 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,443,503 | -20,000 | 0.10 | -0.00 | 2016-03-18 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2016-03-18 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,802,000 | -21,000 | 0.17 | -0.00 | 2016-03-18 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,947,000 | -27,000 | 0.93 | -0.00 | 2016-03-18 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,187,400 | -32,000 | 0.13 | -0.00 | 2016-03-18 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | -70,000 | 0.00 | -0.00 | 2016-03-18 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,447,000 | -96,000 | 0.10 | -0.00 | 2016-03-18 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 14,928,031 | -165,000 | 0.45 | -0.00 | 2016-03-18 |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 652,000 | -200,000 | 0.02 | -0.01 | 2016-03-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,484 | -542,026 | 0.04 | -0.02 | 2016-03-18 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,518,333 | -1,216,935 | 2.92 | -0.04 | 2016-03-18 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,007,395 | -4,881,758 | 2.46 | -0.15 | 2016-03-18 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,046,413 | -13,652,867 | 3.80 | -0.41 | 2016-03-18 |
| 58 | Total changed named holdings | 3,064,507,165 | 5,000 | 91.75 | 0.00 | ||
| 290 | Unchanged named holdings | 63,485,733 | 0 | 1.90 | 0.00 | ||
| 348 | Total named holdings | 3,127,992,898 | 5,000 | 93.65 | 0.00 | ||
| 174 | Unnamed Investor Participants | 204,695,000 | 0 | 6.13 | 0.00 | ||
| 522 | Total securities in CCASS | 3,332,687,898 | 5,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,341,102 | -5,000 | 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 | 2016-03-16 |
| Volume | 28,244,250 |
| Turnover | 139,654,299 |
| Average price | 4.945 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy