China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 988,332,388 | 8,701,580 | 29.59 | 0.26 | 2016-08-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,125,372 | 2,252,000 | 0.87 | 0.07 | 2016-08-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,180,013 | 1,546,542 | 1.53 | 0.05 | 2016-08-16 |
| 4 | C00093 | BNP PARIBAS | 39,524,683 | 539,356 | 1.18 | 0.02 | 2016-08-16 |
| 5 | C00010 | CITIBANK N.A. | 239,190,087 | 506,012 | 7.16 | 0.02 | 2016-08-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,824,195 | 323,000 | 15.56 | 0.01 | 2016-08-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,390,000 | 143,000 | 0.82 | 0.00 | 2016-08-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,849,291 | 85,000 | 1.28 | 0.00 | 2016-08-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,703,000 | 60,000 | 0.08 | 0.00 | 2016-08-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,875,000 | 19,000 | 0.06 | 0.00 | 2016-08-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,979,000 | 10,000 | 0.06 | 0.00 | 2016-08-16 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,000 | 8,000 | 0.01 | 0.00 | 2016-08-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 762,000 | 7,000 | 0.02 | 0.00 | 2016-08-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,725,000 | 5,000 | 0.08 | 0.00 | 2016-08-16 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2016-08-16 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | 3,000 | 0.01 | 0.00 | 2016-08-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,212,936 | 3,000 | 0.37 | 0.00 | 2016-08-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,670,910 | 2,000 | 0.08 | 0.00 | 2016-08-16 |
| 19 | B01610 | KGI ASIA LTD | 1,369,000 | -1,000 | 0.04 | -0.00 | 2016-08-16 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | -1,000 | 0.00 | -0.00 | 2016-08-16 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 123,000 | -3,000 | 0.00 | -0.00 | 2016-08-16 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -5,000 | -0.00 | 2016-08-16 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,581,000 | -5,000 | 0.05 | -0.00 | 2016-08-16 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 25 | B01460 | BERICH BROKERAGE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,868,000 | -10,000 | 0.06 | -0.00 | 2016-08-16 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,205,924 | -10,000 | 0.16 | -0.00 | 2016-08-16 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,000 | -10,000 | 0.02 | -0.00 | 2016-08-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,000 | -11,000 | 0.01 | -0.00 | 2016-08-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,842,930 | -11,000 | 0.06 | -0.00 | 2016-08-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,724,000 | -12,000 | 0.17 | -0.00 | 2016-08-16 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,817,000 | -13,000 | 0.08 | -0.00 | 2016-08-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,243,000 | -15,000 | 0.07 | -0.00 | 2016-08-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,141,000 | -16,000 | 0.06 | -0.00 | 2016-08-16 |
| 38 | B01130 | BOCI SECURITIES LTD | 8,243,484 | -17,000 | 0.25 | -0.00 | 2016-08-16 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 467,000 | -18,000 | 0.01 | -0.00 | 2016-08-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,435,200 | -18,000 | 0.10 | -0.00 | 2016-08-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | -19,000 | 0.01 | -0.00 | 2016-08-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,819,000 | -20,000 | 0.14 | -0.00 | 2016-08-16 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 237,000 | -29,000 | 0.01 | -0.00 | 2016-08-16 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-08-16 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 3,430,592 | -39,000 | 0.10 | -0.00 | 2016-08-16 |
| 46 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-08-16 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,248,499 | -43,000 | 0.07 | -0.00 | 2016-08-16 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 456,999 | -47,000 | 0.01 | -0.00 | 2016-08-16 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,783,000 | -48,000 | 0.08 | -0.00 | 2016-08-16 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,275,355 | -79,000 | 0.10 | -0.00 | 2016-08-16 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,000 | -114,000 | 0.07 | -0.00 | 2016-08-16 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,448,000 | -225,000 | 0.13 | -0.01 | 2016-08-16 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,462,841 | -324,955 | 0.07 | -0.01 | 2016-08-16 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,308,448 | -763,000 | 21.30 | -0.02 | 2016-08-16 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,513,116 | -1,681,000 | 3.79 | -0.05 | 2016-08-16 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,266,737 | -3,380,000 | 2.34 | -0.10 | 2016-08-16 |
| 57 | C00074 | DEUTSCHE BANK AG | 131,808,788 | -7,106,535 | 3.95 | -0.21 | 2016-08-16 |
| 57 | Total changed named holdings | 3,076,310,788 | 3,000 | 92.10 | 0.00 | ||
| 289 | Unchanged named holdings | 51,726,110 | 0 | 1.55 | 0.00 | ||
| 346 | Total named holdings | 3,128,036,898 | 3,000 | 93.65 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,681,000 | -3,000 | 6.13 | -0.00 | ||
| 518 | Total securities in CCASS | 3,332,717,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,311,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 21,443,000 |
| Turnover | 142,731,080 |
| Average price | 6.656 |
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