China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,509,702 | 3,536,899 | 2.05 | 0.11 | 2016-05-11 |
| 2 | C00010 | CITIBANK N.A. | 226,453,746 | 627,827 | 6.78 | 0.02 | 2016-05-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,235,208 | 593,735 | 1.41 | 0.02 | 2016-05-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,612,620 | 515,000 | 0.89 | 0.02 | 2016-05-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 18,037,031 | 448,000 | 0.54 | 0.01 | 2016-05-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,345,000 | 417,000 | 0.61 | 0.01 | 2016-05-11 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,000 | 191,000 | 0.01 | 0.01 | 2016-05-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,589,743 | 150,000 | 0.26 | 0.00 | 2016-05-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,749,487 | 48,000 | 1.19 | 0.00 | 2016-05-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,745,000 | 31,000 | 0.14 | 0.00 | 2016-05-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2016-05-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,604,000 | 19,000 | 0.08 | 0.00 | 2016-05-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2016-05-11 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,085,000 | 10,000 | 0.06 | 0.00 | 2016-05-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,595,000 | 10,000 | 0.20 | 0.00 | 2016-05-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 758,000 | 10,000 | 0.02 | 0.00 | 2016-05-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,687,000 | 9,000 | 0.08 | 0.00 | 2016-05-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 6,000 | 0.01 | 0.00 | 2016-05-11 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 567,000 | 4,000 | 0.02 | 0.00 | 2016-05-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,561,033 | 2,000 | 0.11 | 0.00 | 2016-05-11 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2016-05-11 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2016-05-11 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,753 | 1,000 | 0.00 | 0.00 | 2016-05-11 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,702 | 592 | 0.00 | 0.00 | 2016-05-11 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 36,540 | 173 | 0.00 | 0.00 | 2016-05-11 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2016-05-11 |
| 27 | B01173 | RIFA SECURITIES LTD | 219,000 | -3,000 | 0.01 | -0.00 | 2016-05-11 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,234,000 | -5,000 | 0.10 | -0.00 | 2016-05-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,471,499 | -5,000 | 0.07 | -0.00 | 2016-05-11 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,227,000 | -5,000 | 0.13 | -0.00 | 2016-05-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,571,196 | -5,000 | 0.11 | -0.00 | 2016-05-11 |
| 32 | B01209 | MASON SECURITIES LTD | 285,000 | -5,000 | 0.01 | -0.00 | 2016-05-11 |
| 33 | B01819 | M SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2016-05-11 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2016-05-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,651,000 | -7,000 | 0.11 | -0.00 | 2016-05-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,497,000 | -8,000 | 0.07 | -0.00 | 2016-05-11 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 697,000 | -10,000 | 0.02 | -0.00 | 2016-05-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 557,999 | -10,000 | 0.02 | -0.00 | 2016-05-11 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2016-05-11 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2016-05-11 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,917,536 | -10,009 | 3.56 | -0.00 | 2016-05-11 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,039,000 | -15,000 | 0.06 | -0.00 | 2016-05-11 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,736,691 | -18,166 | 27.75 | -0.00 | 2016-05-11 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,000 | -19,000 | 0.00 | -0.00 | 2016-05-11 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,157,000 | -20,000 | 0.06 | -0.00 | 2016-05-11 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,366,000 | -20,000 | 0.04 | -0.00 | 2016-05-11 |
| 47 | B01184 | QUAM SECURITIES LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2016-05-11 |
| 48 | B01610 | KGI ASIA LTD | 1,649,000 | -21,000 | 0.05 | -0.00 | 2016-05-11 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,355,469 | -25,000 | 0.19 | -0.00 | 2016-05-11 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,756,930 | -26,000 | 0.05 | -0.00 | 2016-05-11 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,842,150 | -36,000 | 0.09 | -0.00 | 2016-05-11 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,174,000 | -38,000 | 0.18 | -0.00 | 2016-05-11 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2016-05-11 |
| 54 | B01530 | FULLJET SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-05-11 |
| 55 | B01768 | WINTONE SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2016-05-11 |
| 56 | B01816 | CHEONG LEE SECURITIES LTD | 1,000 | -90,000 | 0.00 | -0.00 | 2016-05-11 |
| 57 | C00093 | BNP PARIBAS | 42,601,970 | -91,000 | 1.28 | -0.00 | 2016-05-11 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 14,217,436 | -112,000 | 0.43 | -0.00 | 2016-05-11 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,070,000 | -207,000 | 0.09 | -0.01 | 2016-05-11 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,676,462 | -247,000 | 19.96 | -0.01 | 2016-05-11 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 579,484,782 | -961,542 | 17.35 | -0.03 | 2016-05-11 |
| 62 | C00074 | DEUTSCHE BANK AG | 179,999,549 | -4,451,509 | 5.39 | -0.13 | 2016-05-11 |
| 62 | Total changed named holdings | 3,061,446,234 | 0 | 91.66 | 0.00 | ||
| 291 | Unchanged named holdings | 66,690,664 | 0 | 2.00 | 0.00 | ||
| 353 | Total named holdings | 3,128,136,898 | 0 | 93.66 | 0.00 | ||
| 169 | Unnamed Investor Participants | 204,606,000 | 0 | 6.13 | 0.00 | ||
| 522 | Total securities in CCASS | 3,332,742,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,286,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 9,607,765 |
| Turnover | 48,949,162 |
| Average price | 5.095 |
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