China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 539,504,016 | 18,267,661 | 16.15 | 0.55 | 2016-07-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 111,362,508 | 14,099,459 | 3.33 | 0.42 | 2016-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,070,923 | 2,939,821 | 29.64 | 0.09 | 2016-07-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,085,807 | 1,428,000 | 0.90 | 0.04 | 2016-07-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,496,000 | 844,000 | 0.91 | 0.03 | 2016-07-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,381,741 | 318,000 | 20.58 | 0.01 | 2016-07-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 11,251,914 | 184,000 | 0.34 | 0.01 | 2016-07-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,677,000 | 86,000 | 0.08 | 0.00 | 2016-07-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,628,830 | 85,000 | 0.05 | 0.00 | 2016-07-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,467,436 | 68,000 | 0.37 | 0.00 | 2016-07-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,415,000 | 34,000 | 0.07 | 0.00 | 2016-07-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,046,000 | 34,000 | 0.09 | 0.00 | 2016-07-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,909,000 | 28,000 | 0.06 | 0.00 | 2016-07-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,478,000 | 27,000 | 0.16 | 0.00 | 2016-07-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,762,000 | 26,000 | 0.08 | 0.00 | 2016-07-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,000 | 24,000 | 0.00 | 0.00 | 2016-07-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,731,150 | 20,000 | 0.08 | 0.00 | 2016-07-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,328,499 | 15,000 | 0.07 | 0.00 | 2016-07-15 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,000 | 10,000 | 0.01 | 0.00 | 2016-07-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,426,784 | 10,000 | 0.16 | 0.00 | 2016-07-15 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,326,000 | 7,000 | 0.07 | 0.00 | 2016-07-15 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 205,000 | 6,000 | 0.01 | 0.00 | 2016-07-15 |
| 25 | B01610 | KGI ASIA LTD | 1,365,000 | 5,000 | 0.04 | 0.00 | 2016-07-15 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 449,398 | 5,000 | 0.01 | 0.00 | 2016-07-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,495,000 | 4,000 | 0.10 | 0.00 | 2016-07-15 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2016-07-15 |
| 29 | B01647 | TRUTH SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2016-07-15 |
| 30 | B01267 | WINFULL SECURITIES LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2016-07-15 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-07-15 |
| 32 | B01450 | DL BROKERAGE LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-07-15 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 36,219 | 148 | 0.00 | 0.00 | 2016-07-15 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 452,999 | -2,000 | 0.01 | -0.00 | 2016-07-15 |
| 35 | B01290 | SPS SECURITIES LTD | 309,000 | -3,000 | 0.01 | -0.00 | 2016-07-15 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2016-07-15 |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2016-07-15 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,000 | -10,000 | 0.01 | -0.00 | 2016-07-15 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,000 | -13,000 | 0.01 | -0.00 | 2016-07-15 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,286,432 | -15,000 | 1.30 | -0.00 | 2016-07-15 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,054,000 | -20,000 | 0.18 | -0.00 | 2016-07-15 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,020,000 | -23,000 | 0.06 | -0.00 | 2016-07-15 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,666,200 | -44,000 | 0.11 | -0.00 | 2016-07-15 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 606,000 | -56,000 | 0.02 | -0.00 | 2016-07-15 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,257,196 | -65,000 | 0.10 | -0.00 | 2016-07-15 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,261,000 | -321,000 | 0.04 | -0.01 | 2016-07-15 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,724,400 | -550,000 | 0.14 | -0.02 | 2016-07-15 |
| 50 | C00093 | BNP PARIBAS | 35,877,814 | -767,217 | 1.07 | -0.02 | 2016-07-15 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,543,613 | -1,316,194 | 2.35 | -0.04 | 2016-07-15 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,477,120 | -2,045,546 | 2.26 | -0.06 | 2016-07-15 |
| 53 | C00010 | CITIBANK N.A. | 240,739,626 | -2,281,038 | 7.21 | -0.07 | 2016-07-15 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,945,775 | -14,459,476 | 0.06 | -0.43 | 2016-07-15 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,721,483 | -16,588,618 | 3.26 | -0.50 | 2016-07-15 |
| 55 | Total changed named holdings | 3,059,930,883 | 0 | 91.61 | 0.00 | ||
| 292 | Unchanged named holdings | 68,160,015 | 0 | 2.04 | 0.00 | ||
| 347 | Total named holdings | 3,128,090,898 | 0 | 93.65 | 0.00 | ||
| 168 | Unnamed Investor Participants | 204,624,000 | 0 | 6.13 | 0.00 | ||
| 515 | Total securities in CCASS | 3,332,714,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,314,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 10,246,928 |
| Turnover | 63,581,808 |
| Average price | 6.205 |
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