China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | 991,778,761 | 10,865,920 | 29.69 | 0.33 | 2016-05-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,306,761 | 1,556,000 | 16.54 | 0.05 | 2016-05-19 |
| 3 | C00093 | BNP PARIBAS | 33,330,662 | 905,874 | 1.00 | 0.03 | 2016-05-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,871,898 | 746,000 | 1.19 | 0.02 | 2016-05-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,204,000 | 394,000 | 0.60 | 0.01 | 2016-05-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,543,355 | 197,846 | 3.61 | 0.01 | 2016-05-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 16,650,031 | 80,000 | 0.50 | 0.00 | 2016-05-19 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 970,000 | 68,000 | 0.03 | 0.00 | 2016-05-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,507,499 | 44,000 | 0.08 | 0.00 | 2016-05-19 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 33,000 | 32,000 | 0.00 | 0.00 | 2016-05-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 559,999 | 30,000 | 0.02 | 0.00 | 2016-05-19 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,753 | 28,000 | 0.01 | 0.00 | 2016-05-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,206,000 | 24,000 | 0.13 | 0.00 | 2016-05-19 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2016-05-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,621,000 | 18,000 | 0.08 | 0.00 | 2016-05-19 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 689,000 | 15,000 | 0.02 | 0.00 | 2016-05-19 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-05-19 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 389,000 | 10,000 | 0.01 | 0.00 | 2016-05-19 |
| 19 | B01416 | VC BROKERAGE LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-05-19 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 549,000 | 5,000 | 0.02 | 0.00 | 2016-05-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 36,002 | -156 | 0.00 | -0.00 | 2016-05-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,845,000 | -1,000 | 0.06 | -0.00 | 2016-05-19 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-05-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,721,000 | -2,000 | 0.08 | -0.00 | 2016-05-19 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2016-05-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,849,150 | -3,000 | 0.09 | -0.00 | 2016-05-19 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 920,000 | -4,000 | 0.03 | -0.00 | 2016-05-19 |
| 28 | B01740 | WIN SECURITIES LTD | 169,000 | -5,000 | 0.01 | -0.00 | 2016-05-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -6,000 | 0.01 | -0.00 | 2016-05-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,473,196 | -8,000 | 0.10 | -0.00 | 2016-05-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,435,000 | -9,000 | 0.07 | -0.00 | 2016-05-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 457,000 | -10,000 | 0.01 | -0.00 | 2016-05-19 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 791,000 | -10,000 | 0.02 | -0.00 | 2016-05-19 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2016-05-19 |
| 36 | C00010 | CITIBANK N.A. | 233,705,564 | -10,844 | 7.00 | -0.00 | 2016-05-19 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -16,000 | 0.00 | -0.00 | 2016-05-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,660,000 | -20,000 | 0.08 | -0.00 | 2016-05-19 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2016-05-19 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,327,000 | -20,000 | 0.04 | -0.00 | 2016-05-19 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | -20,000 | 0.01 | -0.00 | 2016-05-19 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,012,000 | -20,000 | 0.06 | -0.00 | 2016-05-19 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,000 | -21,000 | 0.04 | -0.00 | 2016-05-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 8,487,473 | -23,000 | 0.25 | -0.00 | 2016-05-19 |
| 45 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2016-05-19 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,074,000 | -26,000 | 0.09 | -0.00 | 2016-05-19 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,141,033 | -28,000 | 0.09 | -0.00 | 2016-05-19 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,414,000 | -34,000 | 0.10 | -0.00 | 2016-05-19 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,298,469 | -45,000 | 0.19 | -0.00 | 2016-05-19 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,114,600 | -48,000 | 0.12 | -0.00 | 2016-05-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,105,000 | -49,000 | 0.18 | -0.00 | 2016-05-19 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,000 | -50,000 | 0.00 | -0.00 | 2016-05-19 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,719,930 | -54,000 | 0.05 | -0.00 | 2016-05-19 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,518,000 | -72,000 | 0.20 | -0.00 | 2016-05-19 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,576,000 | -101,000 | 0.11 | -0.00 | 2016-05-19 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 13,839,436 | -167,000 | 0.41 | -0.00 | 2016-05-19 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 210,000 | -170,000 | 0.01 | -0.01 | 2016-05-19 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,096,757 | -204,000 | 1.17 | -0.01 | 2016-05-19 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 27,777,227 | -1,978,993 | 0.83 | -0.06 | 2016-05-19 |
| 60 | C00074 | DEUTSCHE BANK AG | 161,743,177 | -2,050,147 | 4.84 | -0.06 | 2016-05-19 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,810,662 | -3,206,500 | 1.88 | -0.10 | 2016-05-19 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,101,737 | -6,500,000 | 19.85 | -0.19 | 2016-05-19 |
| 62 | Total changed named holdings | 3,060,631,132 | 0 | 91.63 | 0.00 | ||
| 292 | Unchanged named holdings | 67,505,766 | 0 | 2.02 | 0.00 | ||
| 354 | Total named holdings | 3,128,136,898 | 0 | 93.66 | 0.00 | ||
| 169 | Unnamed Investor Participants | 204,606,000 | 0 | 6.13 | 0.00 | ||
| 523 | 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 | 2016-05-17 |
| Volume | 12,759,844 |
| Turnover | 68,106,819 |
| Average price | 5.338 |
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