China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00093 | BNP PARIBAS | 42,982,049 | 10,673,000 | 1.29 | 0.32 | 2016-04-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,572,934 | 3,382,640 | 3.64 | 0.10 | 2016-04-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,875,224 | 1,700,000 | 2.90 | 0.05 | 2016-04-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 155,175,870 | 1,329,226 | 4.65 | 0.04 | 2016-04-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,098,653 | 571,664 | 2.76 | 0.02 | 2016-04-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,235,000 | 100,000 | 0.07 | 0.00 | 2016-04-08 |
| 7 | B01610 | KGI ASIA LTD | 2,675,000 | 92,000 | 0.08 | 0.00 | 2016-04-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,592,196 | 80,000 | 0.11 | 0.00 | 2016-04-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,008,000 | 53,000 | 0.03 | 0.00 | 2016-04-08 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 191,000 | 40,000 | 0.01 | 0.00 | 2016-04-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,911,000 | 30,000 | 0.12 | 0.00 | 2016-04-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,344,000 | 22,000 | 0.07 | 0.00 | 2016-04-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,336,000 | 15,000 | 0.10 | 0.00 | 2016-04-08 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,452,000 | 12,000 | 0.07 | 0.00 | 2016-04-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,290,000 | 10,000 | 0.04 | 0.00 | 2016-04-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,044,400 | 10,000 | 0.12 | 0.00 | 2016-04-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,468,930 | 10,000 | 0.07 | 0.00 | 2016-04-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,952,000 | 10,000 | 0.06 | 0.00 | 2016-04-08 |
| 20 | B01340 | LEHIN SECURITIES LTD | 97,317 | 8,000 | 0.00 | 0.00 | 2016-04-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,819,000 | 8,000 | 0.17 | 0.00 | 2016-04-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,088,000 | 5,000 | 0.06 | 0.00 | 2016-04-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,399,436 | 4,000 | 0.40 | 0.00 | 2016-04-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 2,000 | 0.00 | 0.00 | 2016-04-08 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 43,457 | 328 | 0.00 | 0.00 | 2016-04-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,040,000 | -2,000 | 0.12 | -0.00 | 2016-04-08 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2016-04-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 462,999 | -3,000 | 0.01 | -0.00 | 2016-04-08 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 691,000 | -6,000 | 0.02 | -0.00 | 2016-04-08 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 243,000 | -9,000 | 0.01 | -0.00 | 2016-04-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,807,016 | -10,000 | 0.23 | -0.00 | 2016-04-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 607,000 | -10,000 | 0.02 | -0.00 | 2016-04-08 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 399,000 | -10,000 | 0.01 | -0.00 | 2016-04-08 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 633,000 | -14,000 | 0.02 | -0.00 | 2016-04-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -15,000 | 0.00 | -0.00 | 2016-04-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,935,000 | -20,000 | 0.18 | -0.00 | 2016-04-08 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 381,000 | -20,000 | 0.01 | -0.00 | 2016-04-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2016-04-08 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,259,000 | -27,000 | 0.82 | -0.00 | 2016-04-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,366,499 | -30,000 | 0.07 | -0.00 | 2016-04-08 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,145,000 | -30,000 | 0.03 | -0.00 | 2016-04-08 |
| 42 | B01184 | QUAM SECURITIES LTD | 344,000 | -31,000 | 0.01 | -0.00 | 2016-04-08 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,488,000 | -40,000 | 0.04 | -0.00 | 2016-04-08 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,844,214 | -42,000 | 1.16 | -0.00 | 2016-04-08 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 14,914,031 | -107,000 | 0.45 | -0.00 | 2016-04-08 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,080,000 | -189,000 | 0.18 | -0.01 | 2016-04-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,926,465 | -298,800 | 0.06 | -0.01 | 2016-04-08 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 27,845,609 | -481,072 | 0.83 | -0.01 | 2016-04-08 |
| 49 | C00010 | CITIBANK N.A. | 227,523,974 | -1,266,000 | 6.81 | -0.04 | 2016-04-08 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,248,536 | -1,642,200 | 27.43 | -0.05 | 2016-04-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,941,168 | -2,715,050 | 20.03 | -0.08 | 2016-04-08 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 535,064,872 | -11,139,736 | 16.02 | -0.33 | 2016-04-08 |
| 52 | Total changed named holdings | 3,053,443,849 | 0 | 91.42 | 0.00 | ||
| 299 | Unchanged named holdings | 74,615,049 | 0 | 2.23 | 0.00 | ||
| 351 | Total named holdings | 3,128,058,898 | 0 | 93.65 | 0.00 | ||
| 170 | Unnamed Investor Participants | 204,625,000 | 0 | 6.13 | 0.00 | ||
| 521 | Total securities in CCASS | 3,332,683,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,345,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 14,488,565 |
| Turnover | 83,347,233 |
| Average price | 5.753 |
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