China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 665,409,127 | 3,666,000 | 19.92 | 0.11 | 2016-05-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,179,498 | 1,935,064 | 3.72 | 0.06 | 2016-05-27 |
| 3 | C00093 | BNP PARIBAS | 37,733,737 | 1,787,975 | 1.13 | 0.05 | 2016-05-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 554,567,993 | 1,117,452 | 16.60 | 0.03 | 2016-05-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,754,000 | 500,000 | 0.05 | 0.01 | 2016-05-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,392,000 | 440,000 | 0.64 | 0.01 | 2016-05-27 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,868,970 | 356,125 | 0.12 | 0.01 | 2016-05-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,344,991 | 271,000 | 29.71 | 0.01 | 2016-05-27 |
| 9 | C00010 | CITIBANK N.A. | 238,949,681 | 126,000 | 7.15 | 0.00 | 2016-05-27 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 531,000 | 50,000 | 0.02 | 0.00 | 2016-05-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,753 | 16,000 | 0.01 | 0.00 | 2016-05-27 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2016-05-27 |
| 13 | B01610 | KGI ASIA LTD | 1,596,000 | 10,000 | 0.05 | 0.00 | 2016-05-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,001,000 | -1,000 | 0.06 | -0.00 | 2016-05-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -2,000 | 0.01 | -0.00 | 2016-05-27 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,718,000 | -3,000 | 0.08 | -0.00 | 2016-05-27 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2016-05-27 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,000 | -4,000 | 0.02 | -0.00 | 2016-05-27 |
| 20 | B01340 | LEHIN SECURITIES LTD | 92,531 | -5,000 | 0.00 | -0.00 | 2016-05-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,064,000 | -7,000 | 0.18 | -0.00 | 2016-05-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,455,473 | -9,000 | 0.25 | -0.00 | 2016-05-27 |
| 23 | B01460 | BERICH BROKERAGE LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,433,499 | -10,000 | 0.07 | -0.00 | 2016-05-27 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,895,150 | -10,000 | 0.09 | -0.00 | 2016-05-27 |
| 27 | B01298 | GET NICE SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,050,000 | -10,000 | 0.09 | -0.00 | 2016-05-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 512,999 | -13,000 | 0.02 | -0.00 | 2016-05-27 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,386,000 | -14,000 | 0.07 | -0.00 | 2016-05-27 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -18,000 | 0.00 | -0.00 | 2016-05-27 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,453,196 | -20,000 | 0.10 | -0.00 | 2016-05-27 |
| 34 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-05-27 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,808,930 | -20,000 | 0.05 | -0.00 | 2016-05-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,521,000 | -20,000 | 0.20 | -0.00 | 2016-05-27 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-05-27 |
| 38 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-05-27 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,010,000 | -25,000 | 0.06 | -0.00 | 2016-05-27 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,377,000 | -27,000 | 0.10 | -0.00 | 2016-05-27 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -29,000 | 0.00 | -0.00 | 2016-05-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,664,000 | -30,000 | 0.14 | -0.00 | 2016-05-27 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 729,000 | -30,000 | 0.02 | -0.00 | 2016-05-27 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,074,600 | -32,000 | 0.12 | -0.00 | 2016-05-27 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 13,720,436 | -35,000 | 0.41 | -0.00 | 2016-05-27 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,615,000 | -45,000 | 0.08 | -0.00 | 2016-05-27 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,291,000 | -46,000 | 0.07 | -0.00 | 2016-05-27 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,000 | -50,000 | 0.01 | -0.00 | 2016-05-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,198,469 | -51,000 | 0.19 | -0.00 | 2016-05-27 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,629,000 | -52,000 | 0.11 | -0.00 | 2016-05-27 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,577,000 | -70,000 | 0.05 | -0.00 | 2016-05-27 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -102,000 | 0.00 | -0.00 | 2016-05-27 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,762,252 | -160,000 | 1.37 | -0.00 | 2016-05-27 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,827,033 | -190,000 | 0.11 | -0.01 | 2016-05-27 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,303,000 | -369,000 | 0.13 | -0.01 | 2016-05-27 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 24,981,620 | -451,000 | 0.75 | -0.01 | 2016-05-27 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,149,757 | -641,000 | 1.14 | -0.02 | 2016-05-27 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 17,528,914 | -1,324,000 | 0.52 | -0.04 | 2016-05-27 |
| 59 | C00074 | DEUTSCHE BANK AG | 149,432,931 | -2,499,616 | 4.47 | -0.07 | 2016-05-27 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,825,605 | -3,755,000 | 1.55 | -0.11 | 2016-05-27 |
| 60 | Total changed named holdings | 3,067,911,145 | 0 | 91.85 | 0.00 | ||
| 291 | Unchanged named holdings | 60,218,753 | 0 | 1.80 | 0.00 | ||
| 351 | Total named holdings | 3,128,129,898 | 0 | 93.66 | 0.00 | ||
| 169 | Unnamed Investor Participants | 204,615,000 | 0 | 6.13 | 0.00 | ||
| 520 | Total securities in CCASS | 3,332,744,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,284,102 | 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 | 2016-05-25 |
| Volume | 17,377,208 |
| Turnover | 95,311,897 |
| Average price | 5.485 |
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