China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,618,761 | 17,720,925 | 16.01 | 0.53 | 2016-05-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,944,507 | 11,203,976 | 3.92 | 0.34 | 2016-05-16 |
| 3 | C00010 | CITIBANK N.A. | 235,299,130 | 6,977,000 | 7.04 | 0.21 | 2016-05-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,678,829 | 600,600 | 29.24 | 0.02 | 2016-05-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 30,787,220 | 300,600 | 0.92 | 0.01 | 2016-05-16 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 765,000 | 135,000 | 0.02 | 0.00 | 2016-05-16 |
| 7 | B01138 | CLSA LTD | 212,000 | 65,000 | 0.01 | 0.00 | 2016-05-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,516,499 | 57,000 | 0.08 | 0.00 | 2016-05-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,115,436 | 32,000 | 0.42 | 0.00 | 2016-05-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,478,000 | 22,000 | 0.10 | 0.00 | 2016-05-16 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2016-05-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,177,000 | 20,000 | 0.07 | 0.00 | 2016-05-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 759,000 | 20,000 | 0.02 | 0.00 | 2016-05-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,134,000 | 10,000 | 0.18 | 0.00 | 2016-05-16 |
| 15 | B01460 | BERICH BROKERAGE LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-05-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,265,000 | 10,000 | 0.04 | 0.00 | 2016-05-16 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 801,000 | 10,000 | 0.02 | 0.00 | 2016-05-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 3,000 | 0.01 | 0.00 | 2016-05-16 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2016-05-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,754,930 | 2,000 | 0.05 | 0.00 | 2016-05-16 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2016-05-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,846,000 | 1,000 | 0.06 | 0.00 | 2016-05-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 36,776 | 500 | 0.00 | 0.00 | 2016-05-16 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,000 | -1,000 | 0.02 | -0.00 | 2016-05-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,349,469 | -1,000 | 0.19 | -0.00 | 2016-05-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,552,845 | -2,000 | 0.11 | -0.00 | 2016-05-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,680,000 | -4,000 | 0.08 | -0.00 | 2016-05-16 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 191,000 | -4,000 | 0.01 | -0.00 | 2016-05-16 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,100,000 | -5,000 | 0.06 | -0.00 | 2016-05-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | -5,000 | 0.01 | -0.00 | 2016-05-16 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 199,000 | -5,000 | 0.01 | -0.00 | 2016-05-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 553,999 | -6,000 | 0.02 | -0.00 | 2016-05-16 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,613,000 | -8,000 | 0.08 | -0.00 | 2016-05-16 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,887,000 | -10,000 | 0.12 | -0.00 | 2016-05-16 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,369,000 | -11,000 | 0.04 | -0.00 | 2016-05-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,257,627 | -13,000 | 20.01 | -0.00 | 2016-05-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,150,600 | -14,000 | 0.12 | -0.00 | 2016-05-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,606,000 | -17,000 | 0.20 | -0.00 | 2016-05-16 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,000 | -20,000 | 0.00 | -0.00 | 2016-05-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,773,000 | -31,000 | 0.14 | -0.00 | 2016-05-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,998,000 | -36,000 | 0.06 | -0.00 | 2016-05-16 |
| 42 | C00012 | DAH SING BANK LTD | 1,384,668 | -45,000 | 0.04 | -0.00 | 2016-05-16 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2016-05-16 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,551,000 | -65,000 | 0.11 | -0.00 | 2016-05-16 |
| 45 | B01130 | BOCI SECURITIES LTD | 8,560,473 | -105,000 | 0.26 | -0.00 | 2016-05-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,493,757 | -181,000 | 1.18 | -0.01 | 2016-05-16 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,187,000 | -216,000 | 0.13 | -0.01 | 2016-05-16 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,187,543 | -219,000 | 0.10 | -0.01 | 2016-05-16 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 16,996,031 | -237,000 | 0.51 | -0.01 | 2016-05-16 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 108,000 | -400,000 | 0.00 | -0.01 | 2016-05-16 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,347,000 | -1,262,000 | 0.58 | -0.04 | 2016-05-16 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,270,163 | -1,582,502 | 1.98 | -0.05 | 2016-05-16 |
| 53 | C00093 | BNP PARIBAS | 34,408,770 | -6,468,000 | 1.03 | -0.19 | 2016-05-16 |
| 54 | C00074 | DEUTSCHE BANK AG | 162,140,247 | -12,345,974 | 4.85 | -0.37 | 2016-05-16 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,858,266 | -13,856,125 | 1.52 | -0.41 | 2016-05-16 |
| 55 | Total changed named holdings | 3,065,449,546 | 0 | 91.78 | 0.00 | ||
| 298 | Unchanged named holdings | 62,687,352 | 0 | 1.88 | 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 | 2016-05-12 |
| Volume | 12,607,500 |
| Turnover | 66,415,240 |
| Average price | 5.268 |
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