China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | 138,672,728 | 7,867,000 | 4.15 | 0.24 | 2016-09-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,793,526 | 1,082,000 | 16.01 | 0.03 | 2016-09-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,892,024 | 944,000 | 2.21 | 0.03 | 2016-09-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,822,000 | 503,000 | 0.77 | 0.02 | 2016-09-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,829,615 | 440,470 | 0.11 | 0.01 | 2016-09-27 |
| 6 | B01610 | KGI ASIA LTD | 1,685,000 | 204,000 | 0.05 | 0.01 | 2016-09-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,621,276 | 192,879 | 29.36 | 0.01 | 2016-09-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 741,185,536 | 108,430 | 22.19 | 0.00 | 2016-09-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,000 | 80,000 | 0.02 | 0.00 | 2016-09-27 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 14,399,914 | 57,000 | 0.43 | 0.00 | 2016-09-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,288,400 | 22,000 | 0.10 | 0.00 | 2016-09-27 |
| 12 | B01642 | KMT SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2016-09-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,000 | 8,000 | 0.00 | 0.00 | 2016-09-27 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 743,000 | 7,000 | 0.02 | 0.00 | 2016-09-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,646,000 | 5,000 | 0.05 | 0.00 | 2016-09-27 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 32,152 | -779 | 0.00 | -0.00 | 2016-09-27 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2016-09-27 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,916,930 | -1,000 | 0.06 | -0.00 | 2016-09-27 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 195,000 | -2,000 | 0.01 | -0.00 | 2016-09-27 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,099,000 | -2,000 | 0.03 | -0.00 | 2016-09-27 |
| 22 | B01298 | GET NICE SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2016-09-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,028,499 | -5,000 | 0.06 | -0.00 | 2016-09-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,407,000 | -5,000 | 0.07 | -0.00 | 2016-09-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,347,343 | -10,000 | 0.22 | -0.00 | 2016-09-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,218,000 | -10,000 | 0.07 | -0.00 | 2016-09-27 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 359,000 | -10,000 | 0.01 | -0.00 | 2016-09-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,557,000 | -10,000 | 0.08 | -0.00 | 2016-09-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,726,000 | -12,000 | 0.08 | -0.00 | 2016-09-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,135,355 | -13,000 | 0.09 | -0.00 | 2016-09-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 10,942,936 | -19,000 | 0.33 | -0.00 | 2016-09-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,750,000 | -20,000 | 0.14 | -0.00 | 2016-09-27 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 289,000 | -20,000 | 0.01 | -0.00 | 2016-09-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,839,000 | -25,000 | 0.06 | -0.00 | 2016-09-27 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,768,000 | -31,000 | 0.11 | -0.00 | 2016-09-27 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,685,000 | -37,000 | 0.05 | -0.00 | 2016-09-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 344,999 | -66,000 | 0.01 | -0.00 | 2016-09-27 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,300,000 | -76,000 | 0.04 | -0.00 | 2016-09-27 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,758,296 | -98,000 | 1.19 | -0.00 | 2016-09-27 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2016-09-27 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 983,000 | -130,000 | 0.03 | -0.00 | 2016-09-27 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,950,236 | -150,000 | 0.12 | -0.00 | 2016-09-27 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,727,898 | -330,000 | 1.79 | -0.01 | 2016-09-27 |
| 44 | C00093 | BNP PARIBAS | 31,520,398 | -422,000 | 0.94 | -0.01 | 2016-09-27 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 28,007,615 | -923,000 | 0.84 | -0.03 | 2016-09-27 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,336,249 | -1,955,000 | 3.15 | -0.06 | 2016-09-27 |
| 47 | C00010 | CITIBANK N.A. | 224,489,332 | -7,044,000 | 6.72 | -0.21 | 2016-09-27 |
| 47 | Total changed named holdings | 3,066,172,257 | 11,000 | 91.80 | 0.00 | ||
| 299 | Unchanged named holdings | 61,964,641 | 0 | 1.86 | 0.00 | ||
| 346 | Total named holdings | 3,128,136,898 | 11,000 | 93.66 | 0.00 | ||
| 170 | Unnamed Investor Participants | 204,617,000 | 0 | 6.13 | 0.00 | ||
| 516 | Total securities in CCASS | 3,332,753,898 | 11,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,275,102 | -11,000 | 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 | 2016-09-23 |
| Volume | 6,432,979 |
| Turnover | 45,675,004 |
| Average price | 7.100 |
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