China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00074 | DEUTSCHE BANK AG | 150,797,031 | 12,960,696 | 4.51 | 0.39 | 2016-04-29 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,105,000 | 567,000 | 0.06 | 0.02 | 2016-04-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,001,185 | 378,610 | 1.41 | 0.01 | 2016-04-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,357,487 | 274,000 | 1.15 | 0.01 | 2016-04-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,393,750 | 250,530 | 20.16 | 0.01 | 2016-04-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 15,631,031 | 184,000 | 0.47 | 0.01 | 2016-04-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,489,436 | 111,000 | 0.40 | 0.00 | 2016-04-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,387,000 | 102,000 | 0.07 | 0.00 | 2016-04-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,321,743 | 77,000 | 0.25 | 0.00 | 2016-04-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,106,000 | 60,000 | 0.18 | 0.00 | 2016-04-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,413,000 | 45,000 | 0.10 | 0.00 | 2016-04-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,498,000 | 43,000 | 0.07 | 0.00 | 2016-04-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,425,000 | 41,000 | 0.07 | 0.00 | 2016-04-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,020,000 | 40,000 | 0.09 | 0.00 | 2016-04-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,450,000 | 39,000 | 0.10 | 0.00 | 2016-04-29 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,351,000 | 34,000 | 0.58 | 0.00 | 2016-04-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,163,000 | 30,000 | 0.06 | 0.00 | 2016-04-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,126,600 | 30,000 | 0.12 | 0.00 | 2016-04-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,647,000 | 30,000 | 0.14 | 0.00 | 2016-04-29 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,169,000 | 20,000 | 0.03 | 0.00 | 2016-04-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,987,000 | 20,000 | 0.06 | 0.00 | 2016-04-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,547,000 | 20,000 | 0.05 | 0.00 | 2016-04-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,384,499 | 19,000 | 0.07 | 0.00 | 2016-04-29 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 474,000 | 19,000 | 0.01 | 0.00 | 2016-04-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,781,930 | 17,000 | 0.05 | 0.00 | 2016-04-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,286,000 | 16,000 | 0.10 | 0.00 | 2016-04-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,469,000 | 16,000 | 0.19 | 0.00 | 2016-04-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 210,000 | 15,000 | 0.01 | 0.00 | 2016-04-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,000 | 14,000 | 0.01 | 0.00 | 2016-04-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,075,469 | 12,000 | 0.18 | 0.00 | 2016-04-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 544,000 | 10,000 | 0.02 | 0.00 | 2016-04-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,828,150 | 10,000 | 0.08 | 0.00 | 2016-04-29 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,486,000 | 10,000 | 0.13 | 0.00 | 2016-04-29 |
| 34 | B01977 | ZHONGCAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,000 | 8,000 | 0.02 | 0.00 | 2016-04-29 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 7,000 | 0.00 | 0.00 | 2016-04-29 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 983,000 | 6,000 | 0.03 | 0.00 | 2016-04-29 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 236,000 | 5,000 | 0.01 | 0.00 | 2016-04-29 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 659,000 | 5,000 | 0.02 | 0.00 | 2016-04-29 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 1,507,000 | 5,000 | 0.05 | 0.00 | 2016-04-29 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2016-04-29 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 782,000 | 4,000 | 0.02 | 0.00 | 2016-04-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 508,999 | 2,000 | 0.02 | 0.00 | 2016-04-29 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 36,068 | -114 | 0.00 | -0.00 | 2016-04-29 |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | -0.00 | 2016-04-29 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2016-04-29 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2016-04-29 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 924,000 | -6,000 | 0.03 | -0.00 | 2016-04-29 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,793,773 | -7,567 | 0.11 | -0.00 | 2016-04-29 |
| 51 | B01610 | KGI ASIA LTD | 1,651,000 | -10,000 | 0.05 | -0.00 | 2016-04-29 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 26,606,914 | -10,000 | 0.80 | -0.00 | 2016-04-29 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,683,699 | -10,967 | 0.14 | -0.00 | 2016-04-29 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,753 | -12,000 | 0.00 | -0.00 | 2016-04-29 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -13,000 | 0.00 | -0.00 | 2016-04-29 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,560,845 | -40,000 | 0.11 | -0.00 | 2016-04-29 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,955,625 | -184,755 | 3.86 | -0.01 | 2016-04-29 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -555,000 | 0.00 | -0.02 | 2016-04-29 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 578,727,625 | -659,000 | 17.33 | -0.02 | 2016-04-29 |
| 60 | C00093 | BNP PARIBAS | 26,114,771 | -1,381,126 | 0.78 | -0.04 | 2016-04-29 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,403,967 | -2,039,001 | 2.65 | -0.06 | 2016-04-29 |
| 62 | C00010 | CITIBANK N.A. | 230,753,881 | -4,960,481 | 6.91 | -0.15 | 2016-04-29 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,577,019 | -5,674,825 | 28.22 | -0.17 | 2016-04-29 |
| 63 | Total changed named holdings | 3,078,923,250 | 0 | 92.18 | 0.00 | ||
| 289 | Unchanged named holdings | 49,111,648 | 0 | 1.47 | 0.00 | ||
| 352 | Total named holdings | 3,128,034,898 | 0 | 93.65 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,626,000 | 0 | 6.13 | 0.00 | ||
| 523 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 14,433,922 |
| Turnover | 78,376,856 |
| Average price | 5.430 |
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