China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,078,229 | 47,986,538 | 29.22 | 1.44 | 2016-05-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,714,391 | 16,768,284 | 1.94 | 0.50 | 2016-05-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,270,627 | 3,131,477 | 20.01 | 0.09 | 2016-05-13 |
| 4 | C00010 | CITIBANK N.A. | 228,322,130 | 1,875,692 | 6.84 | 0.06 | 2016-05-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,852,665 | 835,340 | 2.03 | 0.03 | 2016-05-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,740,531 | 822,994 | 3.59 | 0.02 | 2016-05-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,403,000 | 174,000 | 0.13 | 0.01 | 2016-05-13 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 339,000 | 93,000 | 0.01 | 0.00 | 2016-05-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 30,486,620 | 84,000 | 0.91 | 0.00 | 2016-05-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,804,000 | 65,000 | 0.14 | 0.00 | 2016-05-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,665,473 | 50,730 | 0.26 | 0.00 | 2016-05-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,845,000 | 40,000 | 0.06 | 0.00 | 2016-05-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,380,000 | 34,000 | 0.04 | 0.00 | 2016-05-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,034,000 | 30,000 | 0.06 | 0.00 | 2016-05-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,616,000 | 21,000 | 0.11 | 0.00 | 2016-05-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,623,000 | 18,000 | 0.20 | 0.00 | 2016-05-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 559,999 | 17,000 | 0.02 | 0.00 | 2016-05-13 |
| 18 | B01606 | EWARTON SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2016-05-13 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,105,000 | 10,000 | 0.06 | 0.00 | 2016-05-13 |
| 20 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-05-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,621,000 | 4,000 | 0.08 | 0.00 | 2016-05-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 569,000 | 2,000 | 0.02 | 0.00 | 2016-05-13 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 195,000 | 2,000 | 0.01 | 0.00 | 2016-05-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,083,000 | 2,000 | 0.09 | 0.00 | 2016-05-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 36,276 | -146 | 0.00 | -0.00 | 2016-05-13 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2016-05-13 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,000 | -1,000 | 0.02 | -0.00 | 2016-05-13 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2016-05-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,459,499 | -3,000 | 0.07 | -0.00 | 2016-05-13 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,752,930 | -4,000 | 0.05 | -0.00 | 2016-05-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,350,469 | -5,000 | 0.19 | -0.00 | 2016-05-13 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2016-05-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,406,543 | -9,000 | 0.10 | -0.00 | 2016-05-13 |
| 34 | B01460 | BERICH BROKERAGE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-05-13 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 467,000 | -10,000 | 0.01 | -0.00 | 2016-05-13 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 687,000 | -10,000 | 0.02 | -0.00 | 2016-05-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2016-05-13 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2016-05-13 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 577,000 | -10,000 | 0.02 | -0.00 | 2016-05-13 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2016-05-13 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2016-05-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -14,000 | 0.01 | -0.00 | 2016-05-13 |
| 43 | B01450 | DL BROKERAGE LTD | 58,000 | -15,000 | 0.00 | -0.00 | 2016-05-13 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 739,000 | -19,000 | 0.02 | -0.00 | 2016-05-13 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2016-05-13 |
| 46 | B01184 | QUAM SECURITIES LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2016-05-13 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,647,000 | -20,000 | 0.05 | -0.00 | 2016-05-13 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,000 | -22,000 | 0.01 | -0.00 | 2016-05-13 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 14,083,436 | -24,000 | 0.42 | -0.00 | 2016-05-13 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,724,000 | -26,000 | 0.08 | -0.00 | 2016-05-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,446,000 | -26,000 | 0.07 | -0.00 | 2016-05-13 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,124,000 | -50,000 | 0.18 | -0.00 | 2016-05-13 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,169,000 | -50,000 | 0.03 | -0.00 | 2016-05-13 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,521,196 | -50,000 | 0.11 | -0.00 | 2016-05-13 |
| 55 | B01964 | HALCYON SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-05-13 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,674,757 | -82,730 | 1.19 | -0.00 | 2016-05-13 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,164,600 | -100,000 | 0.12 | -0.00 | 2016-05-13 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,609,000 | -109,000 | 0.62 | -0.00 | 2016-05-13 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 17,233,031 | -411,000 | 0.52 | -0.01 | 2016-05-13 |
| 60 | C00093 | BNP PARIBAS | 40,876,770 | -2,458,000 | 1.22 | -0.07 | 2016-05-13 |
| 61 | C00074 | DEUTSCHE BANK AG | 174,486,221 | -4,274,994 | 5.22 | -0.13 | 2016-05-13 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,897,836 | -64,136,185 | 15.48 | -1.92 | 2016-05-13 |
| 62 | Total changed named holdings | 3,063,160,229 | 0 | 91.71 | 0.00 | ||
| 291 | Unchanged named holdings | 64,976,669 | 0 | 1.95 | 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 | 2016-05-11 |
| Volume | 14,669,917 |
| Turnover | 76,969,859 |
| Average price | 5.247 |
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