China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,105,339 | 10,988,308 | 1.68 | 0.33 | 2016-06-06 |
| 2 | C00102 | MACQUARIE BANK LTD | 9,970,142 | 5,303,000 | 0.30 | 0.16 | 2016-06-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,216,027 | 4,479,071 | 3.42 | 0.13 | 2016-06-06 |
| 4 | C00010 | CITIBANK N.A. | 212,298,256 | 3,644,868 | 6.36 | 0.11 | 2016-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,470,545 | 2,971,921 | 20.10 | 0.09 | 2016-06-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,479,624 | 227,729 | 0.79 | 0.01 | 2016-06-06 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 376,000 | 200,000 | 0.01 | 0.01 | 2016-06-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 18,858,914 | 146,000 | 0.56 | 0.00 | 2016-06-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | 110,000 | 0.01 | 0.00 | 2016-06-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,705,930 | 97,000 | 0.05 | 0.00 | 2016-06-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,673,757 | 95,000 | 1.16 | 0.00 | 2016-06-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,346,000 | 93,000 | 0.07 | 0.00 | 2016-06-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,347,000 | 87,000 | 0.19 | 0.00 | 2016-06-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,363,920 | 85,581 | 29.65 | 0.00 | 2016-06-06 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2016-06-06 |
| 16 | B01610 | KGI ASIA LTD | 1,582,000 | 70,000 | 0.05 | 0.00 | 2016-06-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,619,000 | 62,000 | 0.05 | 0.00 | 2016-06-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,369,000 | 49,000 | 0.10 | 0.00 | 2016-06-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,424,499 | 44,000 | 0.07 | 0.00 | 2016-06-06 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2016-06-06 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 211,000 | 30,000 | 0.01 | 0.00 | 2016-06-06 |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,349,196 | 25,000 | 0.10 | 0.00 | 2016-06-06 |
| 24 | C00016 | DBS BANK LTD | 665,857 | 22,000 | 0.02 | 0.00 | 2016-06-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,733,000 | 16,000 | 0.08 | 0.00 | 2016-06-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,915,469 | 11,000 | 0.18 | 0.00 | 2016-06-06 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 801,000 | 10,000 | 0.02 | 0.00 | 2016-06-06 |
| 32 | B01416 | VC BROKERAGE LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 33 | B01267 | WINFULL SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,970,400 | 6,000 | 0.12 | 0.00 | 2016-06-06 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2016-06-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,802,000 | 5,000 | 0.17 | 0.00 | 2016-06-06 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-06 |
| 38 | B01298 | GET NICE SECURITIES LTD | 139,000 | 4,000 | 0.00 | 0.00 | 2016-06-06 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 161,000 | 4,000 | 0.00 | 0.00 | 2016-06-06 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 36,838 | 77 | 0.00 | 0.00 | 2016-06-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 462,999 | -2,000 | 0.01 | -0.00 | 2016-06-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,068,000 | -4,000 | 0.06 | -0.00 | 2016-06-06 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 674,000 | -5,000 | 0.02 | -0.00 | 2016-06-06 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,000 | -8,000 | 0.00 | -0.00 | 2016-06-06 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,000 | -10,000 | 0.02 | -0.00 | 2016-06-06 |
| 49 | B01740 | WIN SECURITIES LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2016-06-06 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 392,000 | -17,000 | 0.01 | -0.00 | 2016-06-06 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,000 | -18,000 | 0.00 | -0.00 | 2016-06-06 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,222,000 | -20,000 | 0.07 | -0.00 | 2016-06-06 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,907,000 | -20,000 | 0.06 | -0.00 | 2016-06-06 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,937,000 | -30,000 | 0.09 | -0.00 | 2016-06-06 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,000 | -36,000 | 0.01 | -0.00 | 2016-06-06 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,745,000 | -40,000 | 0.11 | -0.00 | 2016-06-06 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 531,000 | -50,000 | 0.02 | -0.00 | 2016-06-06 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,767,150 | -57,000 | 0.08 | -0.00 | 2016-06-06 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2016-06-06 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 13,400,436 | -65,000 | 0.40 | -0.00 | 2016-06-06 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,604,000 | -75,000 | 0.14 | -0.00 | 2016-06-06 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,664,400 | -98,000 | 0.14 | -0.00 | 2016-06-06 |
| 64 | B01130 | BOCI SECURITIES LTD | 8,038,473 | -105,000 | 0.24 | -0.00 | 2016-06-06 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 223,000 | -200,000 | 0.01 | -0.01 | 2016-06-06 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -234,868 | -0.01 | 2016-06-06 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,905,000 | -498,000 | 0.63 | -0.01 | 2016-06-06 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,374,033 | -779,000 | 0.13 | -0.02 | 2016-06-06 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,226,021 | -822,735 | 1.95 | -0.02 | 2016-06-06 |
| 70 | C00093 | BNP PARIBAS | 83,381,619 | -3,904,000 | 2.50 | -0.12 | 2016-06-06 |
| 71 | C00074 | DEUTSCHE BANK AG | 117,966,064 | -4,249,762 | 3.53 | -0.13 | 2016-06-06 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 543,590,017 | -17,651,190 | 16.28 | -0.53 | 2016-06-06 |
| 72 | Total changed named holdings | 3,068,729,925 | 4,000 | 91.88 | 0.00 | ||
| 282 | Unchanged named holdings | 59,401,973 | 0 | 1.78 | 0.00 | ||
| 354 | Total named holdings | 3,128,131,898 | 4,000 | 93.66 | 0.00 | ||
| 168 | Unnamed Investor Participants | 204,612,000 | -4,000 | 6.13 | -0.00 | ||
| 522 | Total securities in CCASS | 3,332,743,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,285,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 14,968,715 |
| Turnover | 87,138,411 |
| Average price | 5.821 |
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