China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,267,689 | 1,406,432 | 0.10 | 0.04 | 2016-09-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,230,900 | 846,019 | 0.85 | 0.03 | 2016-09-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,038,830 | 448,000 | 1.53 | 0.01 | 2016-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,031,160 | 195,000 | 1.26 | 0.01 | 2016-09-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,184,809 | 154,000 | 0.13 | 0.00 | 2016-09-06 |
| 6 | C00102 | MACQUARIE BANK LTD | 901,560 | 151,000 | 0.03 | 0.00 | 2016-09-06 |
| 7 | C00010 | CITIBANK N.A. | 233,457,020 | 138,000 | 6.99 | 0.00 | 2016-09-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,471,924 | 60,000 | 0.16 | 0.00 | 2016-09-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,374,936 | 46,000 | 0.34 | 0.00 | 2016-09-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,193,000 | 36,000 | 0.07 | 0.00 | 2016-09-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,059,615 | 34,000 | 0.24 | 0.00 | 2016-09-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,322,000 | 30,000 | 0.04 | 0.00 | 2016-09-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,460,400 | 25,000 | 0.10 | 0.00 | 2016-09-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,715,000 | 19,000 | 0.05 | 0.00 | 2016-09-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,000 | 16,000 | 0.00 | 0.00 | 2016-09-06 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 97,000 | 15,000 | 0.00 | 0.00 | 2016-09-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,801,000 | 15,000 | 0.08 | 0.00 | 2016-09-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 787,000 | 10,000 | 0.02 | 0.00 | 2016-09-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,047,000 | 9,000 | 0.06 | 0.00 | 2016-09-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 381,999 | 7,000 | 0.01 | 0.00 | 2016-09-06 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,395,859 | 6,859 | 0.70 | 0.00 | 2016-09-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,838,000 | 3,000 | 0.17 | 0.00 | 2016-09-06 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,116 | -877 | 0.00 | -0.00 | 2016-09-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,000 | -2,000 | 0.01 | -0.00 | 2016-09-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 205,000 | -2,000 | 0.01 | -0.00 | 2016-09-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,799,330 | -3,000 | 0.05 | -0.00 | 2016-09-06 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,753 | -6,000 | 0.00 | -0.00 | 2016-09-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,761,000 | -7,000 | 0.05 | -0.00 | 2016-09-06 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2016-09-06 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2016-09-06 |
| 34 | B01610 | KGI ASIA LTD | 1,489,000 | -20,000 | 0.04 | -0.00 | 2016-09-06 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 3,611,994 | -27,000 | 0.11 | -0.00 | 2016-09-06 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | -40,000 | 0.00 | -0.00 | 2016-09-06 |
| 37 | C00093 | BNP PARIBAS | 31,341,722 | -102,000 | 0.94 | -0.00 | 2016-09-06 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,261,497 | -123,158 | 15.70 | -0.00 | 2016-09-06 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,484,999 | -226,160 | 3.52 | -0.01 | 2016-09-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,957,624 | -251,700 | 2.09 | -0.01 | 2016-09-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 136,138,119 | -572,891 | 4.08 | -0.02 | 2016-09-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,885,250 | -784,300 | 21.76 | -0.02 | 2016-09-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,741,969 | -1,494,224 | 29.96 | -0.04 | 2016-09-06 |
| 43 | Total changed named holdings | 3,049,077,074 | 0 | 91.29 | 0.00 | ||
| 303 | Unchanged named holdings | 79,015,824 | 0 | 2.37 | 0.00 | ||
| 346 | Total named holdings | 3,128,092,898 | 0 | 93.65 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,629,000 | 0 | 6.13 | 0.00 | ||
| 518 | Total securities in CCASS | 3,332,721,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,307,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 10,688,710 |
| Turnover | 69,191,223 |
| Average price | 6.473 |
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