China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00074 | DEUTSCHE BANK AG | 39,762,696 | 26,541,312 | 1.19 | 0.79 | 2016-06-10 |
| 2 | C00010 | CITIBANK N.A. | 228,150,583 | 6,940,654 | 6.83 | 0.21 | 2016-06-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 511,329,485 | 3,940,000 | 15.31 | 0.12 | 2016-06-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,583,282 | 2,060,000 | 0.29 | 0.06 | 2016-06-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,377,777 | 728,000 | 0.82 | 0.02 | 2016-06-10 |
| 6 | C00102 | MACQUARIE BANK LTD | 10,857,172 | 708,350 | 0.33 | 0.02 | 2016-06-10 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,180,000 | 560,000 | 0.04 | 0.02 | 2016-06-10 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 549,000 | 332,000 | 0.02 | 0.01 | 2016-06-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,246,195 | 302,000 | 1.68 | 0.01 | 2016-06-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,637,867 | 108,000 | 20.32 | 0.00 | 2016-06-10 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,194,000 | 60,000 | 0.04 | 0.00 | 2016-06-10 |
| 12 | B01708 | ROSA SECURITIES LTD | 290,000 | 40,000 | 0.01 | 0.00 | 2016-06-10 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,000 | 22,000 | 0.00 | 0.00 | 2016-06-10 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-10 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2016-06-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,802,291 | 9,000 | 0.23 | 0.00 | 2016-06-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 7,000 | 0.01 | 0.00 | 2016-06-10 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 167,000 | 6,000 | 0.00 | 0.00 | 2016-06-10 |
| 20 | B02008 | OOO SECURITIES (HK) GROUP LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,580,930 | 2,000 | 0.14 | 0.00 | 2016-06-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2016-06-10 |
| 23 | B01275 | SANFULL SECURITIES LTD | 316,600 | 600 | 0.01 | 0.00 | 2016-06-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 36,525 | -2 | 0.00 | -0.00 | 2016-06-10 |
| 25 | B01340 | LEHIN SECURITIES LTD | 90,933 | -2,000 | 0.00 | -0.00 | 2016-06-10 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-06-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2016-06-10 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 206,000 | -3,000 | 0.01 | -0.00 | 2016-06-10 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2016-06-10 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 141,000 | -3,000 | 0.00 | -0.00 | 2016-06-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,504,045 | -3,000 | 0.10 | -0.00 | 2016-06-10 |
| 32 | B01298 | GET NICE SECURITIES LTD | 105,000 | -4,000 | 0.00 | -0.00 | 2016-06-10 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 756,000 | -4,000 | 0.02 | -0.00 | 2016-06-10 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -5,000 | 0.00 | -0.00 | 2016-06-10 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 664,000 | -5,000 | 0.02 | -0.00 | 2016-06-10 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2016-06-10 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 19,325,914 | -6,000 | 0.58 | -0.00 | 2016-06-10 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,000 | -8,000 | 0.02 | -0.00 | 2016-06-10 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,683,000 | -10,000 | 0.08 | -0.00 | 2016-06-10 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 479,000 | -10,000 | 0.01 | -0.00 | 2016-06-10 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 529,000 | -10,000 | 0.02 | -0.00 | 2016-06-10 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,993 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,447,000 | -10,000 | 0.04 | -0.00 | 2016-06-10 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2016-06-10 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,710,150 | -11,000 | 0.08 | -0.00 | 2016-06-10 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,000 | -15,000 | 0.01 | -0.00 | 2016-06-10 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,579,469 | -16,000 | 0.17 | -0.00 | 2016-06-10 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,147,000 | -17,000 | 0.06 | -0.00 | 2016-06-10 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,790,000 | -17,000 | 0.05 | -0.00 | 2016-06-10 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2016-06-10 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | -20,000 | 0.00 | -0.00 | 2016-06-10 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,000 | -20,000 | 0.02 | -0.00 | 2016-06-10 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,964,000 | -21,000 | 0.09 | -0.00 | 2016-06-10 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,383,000 | -23,000 | 0.07 | -0.00 | 2016-06-10 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,032,000 | -24,000 | 0.03 | -0.00 | 2016-06-10 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,272,000 | -30,000 | 0.04 | -0.00 | 2016-06-10 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 12,161,436 | -30,000 | 0.36 | -0.00 | 2016-06-10 |
| 61 | B01184 | QUAM SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2016-06-10 |
| 62 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-06-10 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,898,000 | -31,000 | 0.06 | -0.00 | 2016-06-10 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,969,000 | -32,000 | 0.06 | -0.00 | 2016-06-10 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 364,000 | -32,000 | 0.01 | -0.00 | 2016-06-10 |
| 66 | B01610 | KGI ASIA LTD | 1,370,000 | -33,000 | 0.04 | -0.00 | 2016-06-10 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,769,400 | -34,000 | 0.11 | -0.00 | 2016-06-10 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,237,196 | -37,000 | 0.10 | -0.00 | 2016-06-10 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | -45,000 | 0.01 | -0.00 | 2016-06-10 |
| 70 | B01868 | JIMEI SECURITIES LTD | 143,000 | -50,000 | 0.00 | -0.00 | 2016-06-10 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,748,000 | -52,000 | 0.08 | -0.00 | 2016-06-10 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 406,999 | -53,000 | 0.01 | -0.00 | 2016-06-10 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 2,166,000 | -65,000 | 0.06 | -0.00 | 2016-06-10 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,461,000 | -69,000 | 0.16 | -0.00 | 2016-06-10 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,968,000 | -93,000 | 0.18 | -0.00 | 2016-06-10 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,650,939 | -195,600 | 1.10 | -0.01 | 2016-06-10 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,389,000 | -209,000 | 0.10 | -0.01 | 2016-06-10 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 107,000 | -239,000 | 0.00 | -0.01 | 2016-06-10 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,424,000 | -301,000 | 0.04 | -0.01 | 2016-06-10 |
| 80 | C00093 | BNP PARIBAS | 62,850,710 | -385,352 | 1.88 | -0.01 | 2016-06-10 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | -395,000 | 0.01 | -0.01 | 2016-06-10 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,695,000 | -674,000 | 0.08 | -0.02 | 2016-06-10 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,825,978 | -1,761,508 | 28.62 | -0.05 | 2016-06-10 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,667,748 | -2,498,542 | 4.48 | -0.07 | 2016-06-10 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,695,843 | -7,331,000 | 3.58 | -0.22 | 2016-06-10 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,413,384 | -27,275,912 | 1.69 | -0.82 | 2016-06-10 |
| 86 | Total changed named holdings | 3,062,535,540 | 50,000 | 91.69 | 0.00 | ||
| 261 | Unchanged named holdings | 65,648,358 | 0 | 1.97 | 0.00 | ||
| 347 | Total named holdings | 3,128,183,898 | 50,000 | 93.66 | 0.00 | ||
| 168 | Unnamed Investor Participants | 204,560,000 | -50,000 | 6.12 | -0.00 | ||
| 515 | 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 | 2016-06-07 |
| Volume | 34,494,248 |
| Turnover | 225,244,695 |
| Average price | 6.530 |
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