China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00093 | BNP PARIBAS | 46,586,398 | 15,066,000 | 1.39 | 0.45 | 2016-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,595,520 | 5,974,244 | 29.54 | 0.18 | 2016-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,746,124 | 1,560,588 | 22.24 | 0.05 | 2016-09-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,440,500 | 712,602 | 1.81 | 0.02 | 2016-09-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,074,024 | 182,000 | 2.22 | 0.01 | 2016-09-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,882,296 | 124,000 | 1.19 | 0.00 | 2016-09-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 14,470,914 | 71,000 | 0.43 | 0.00 | 2016-09-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,088,499 | 60,000 | 0.06 | 0.00 | 2016-09-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,404,343 | 57,000 | 0.22 | 0.00 | 2016-09-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,805,000 | 55,000 | 0.14 | 0.00 | 2016-09-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,590,445 | 46,400 | 0.11 | 0.00 | 2016-09-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 28,039,615 | 32,000 | 0.84 | 0.00 | 2016-09-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,964,936 | 22,000 | 0.33 | 0.00 | 2016-09-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,812,000 | 13,000 | 0.05 | 0.00 | 2016-09-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,568,000 | 11,000 | 0.08 | 0.00 | 2016-09-28 |
| 16 | B01450 | DL BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,417,000 | 10,000 | 0.07 | 0.00 | 2016-09-28 |
| 18 | B01610 | KGI ASIA LTD | 1,695,000 | 10,000 | 0.05 | 0.00 | 2016-09-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,518,000 | 10,000 | 0.05 | 0.00 | 2016-09-28 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 353,999 | 9,000 | 0.01 | 0.00 | 2016-09-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,493,230 | 8,000 | 0.07 | 0.00 | 2016-09-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 199,000 | 5,000 | 0.01 | 0.00 | 2016-09-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2016-09-28 |
| 25 | B01173 | RIFA SECURITIES LTD | 221,000 | 2,000 | 0.01 | 0.00 | 2016-09-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,686,000 | 1,000 | 0.05 | 0.00 | 2016-09-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 32,782 | 630 | 0.00 | 0.00 | 2016-09-28 |
| 28 | B01340 | LEHIN SECURITIES LTD | 84,772 | -169 | 0.00 | -0.00 | 2016-09-28 |
| 29 | B01275 | SANFULL SECURITIES LTD | 382,000 | -831 | 0.01 | -0.00 | 2016-09-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -1,000 | 0.00 | -0.00 | 2016-09-28 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-09-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,644,000 | -2,000 | 0.05 | -0.00 | 2016-09-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 241,000 | -4,000 | 0.01 | -0.00 | 2016-09-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,131,355 | -4,000 | 0.09 | -0.00 | 2016-09-28 |
| 35 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2016-09-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,000 | -5,000 | 0.01 | -0.00 | 2016-09-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,720,000 | -6,000 | 0.08 | -0.00 | 2016-09-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,126,060 | -7,000 | 0.15 | -0.00 | 2016-09-28 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,753 | -8,000 | 0.00 | -0.00 | 2016-09-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,060,000 | -8,000 | 0.03 | -0.00 | 2016-09-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,292,000 | -8,000 | 0.04 | -0.00 | 2016-09-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,907,930 | -9,000 | 0.06 | -0.00 | 2016-09-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,000 | -16,000 | 0.01 | -0.00 | 2016-09-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,270,000 | -18,400 | 0.10 | -0.00 | 2016-09-28 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | -20,000 | 0.00 | -0.00 | 2016-09-28 |
| 46 | B01527 | NITTAN SECURITIES ASIA LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-09-28 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,926,236 | -24,000 | 0.12 | -0.00 | 2016-09-28 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,797,000 | -25,000 | 0.77 | -0.00 | 2016-09-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,178,000 | -40,000 | 0.07 | -0.00 | 2016-09-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,186,249 | -150,000 | 3.15 | -0.00 | 2016-09-28 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,503,282 | -290,244 | 16.00 | -0.01 | 2016-09-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,816,106 | -1,013,509 | 0.08 | -0.03 | 2016-09-28 |
| 53 | C00010 | CITIBANK N.A. | 218,069,332 | -6,420,000 | 6.53 | -0.19 | 2016-09-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 122,710,417 | -15,962,311 | 3.67 | -0.48 | 2016-09-28 |
| 54 | Total changed named holdings | 3,073,986,117 | 0 | 92.03 | 0.00 | ||
| 292 | Unchanged named holdings | 54,150,781 | 0 | 1.62 | 0.00 | ||
| 346 | Total named holdings | 3,128,136,898 | 0 | 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 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,275,102 | 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 | 2016-09-26 |
| Volume | 5,305,189 |
| Turnover | 36,806,195 |
| Average price | 6.938 |
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