China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00010 | CITIBANK N.A. | 231,725,332 | 5,835,000 | 6.94 | 0.17 | 2016-09-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 132,190,439 | 3,976,446 | 3.96 | 0.12 | 2016-09-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,957,898 | 1,343,000 | 1.77 | 0.04 | 2016-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,347,106 | 1,336,000 | 22.08 | 0.04 | 2016-09-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 535,684,570 | 674,887 | 16.04 | 0.02 | 2016-09-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,995,000 | 142,000 | 0.75 | 0.00 | 2016-09-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,919,024 | 113,400 | 2.18 | 0.00 | 2016-09-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,869,000 | 110,000 | 0.06 | 0.00 | 2016-09-22 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,113,000 | 103,000 | 0.03 | 0.00 | 2016-09-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,730,874 | 71,434 | 0.08 | 0.00 | 2016-09-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,809,343 | 25,000 | 0.23 | 0.00 | 2016-09-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,442,000 | 25,000 | 0.07 | 0.00 | 2016-09-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,730,000 | 25,000 | 0.05 | 0.00 | 2016-09-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,970,000 | 14,000 | 0.15 | 0.00 | 2016-09-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,630,000 | 10,000 | 0.08 | 0.00 | 2016-09-22 |
| 16 | B01610 | KGI ASIA LTD | 1,744,000 | 10,000 | 0.05 | 0.00 | 2016-09-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,763,000 | 6,000 | 0.08 | 0.00 | 2016-09-22 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | 5,000 | 0.00 | 0.00 | 2016-09-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,787,000 | 4,000 | 0.08 | 0.00 | 2016-09-22 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-09-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2016-09-22 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,753 | -4,000 | 0.00 | -0.00 | 2016-09-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,882,000 | -5,000 | 0.06 | -0.00 | 2016-09-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,329,400 | -5,000 | 0.10 | -0.00 | 2016-09-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,220,936 | -5,000 | 0.34 | -0.00 | 2016-09-22 |
| 26 | B01184 | QUAM SECURITIES LTD | 207,000 | -5,000 | 0.01 | -0.00 | 2016-09-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,158,000 | -5,000 | 0.12 | -0.00 | 2016-09-22 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-09-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,075,000 | -17,000 | 0.03 | -0.00 | 2016-09-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,145,355 | -20,000 | 0.09 | -0.00 | 2016-09-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,472,296 | -99,000 | 1.21 | -0.00 | 2016-09-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,011,930 | -123,500 | 0.06 | -0.00 | 2016-09-22 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 14,638,914 | -197,000 | 0.44 | -0.01 | 2016-09-22 |
| 34 | C00102 | MACQUARIE BANK LTD | 204,560 | -264,000 | 0.01 | -0.01 | 2016-09-22 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,970,236 | -588,887 | 0.12 | -0.02 | 2016-09-22 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,278,205 | -1,161,282 | 3.21 | -0.03 | 2016-09-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,616,517 | -1,660,454 | 29.33 | -0.05 | 2016-09-22 |
| 38 | C00093 | BNP PARIBAS | 31,563,298 | -4,610,544 | 0.95 | -0.14 | 2016-09-22 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 28,172,615 | -5,055,500 | 0.84 | -0.15 | 2016-09-22 |
| 39 | Total changed named holdings | 3,059,584,601 | 0 | 91.60 | 0.00 | ||
| 308 | Unchanged named holdings | 68,531,297 | 0 | 2.05 | 0.00 | ||
| 347 | Total named holdings | 3,128,115,898 | 0 | 93.66 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,627,000 | 0 | 6.13 | 0.00 | ||
| 518 | Total securities in CCASS | 3,332,742,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,286,102 | 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 | 2016-09-20 |
| Volume | 7,659,417 |
| Turnover | 52,322,181 |
| Average price | 6.831 |
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