China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-10-14 to 2016-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,228,888 | 5,680,759 | 30.31 | 0.17 | 2016-10-17 |
| 2 | C00010 | CITIBANK N.A. | 216,575,528 | 932,708 | 6.48 | 0.03 | 2016-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,048,557 | 922,519 | 22.25 | 0.03 | 2016-10-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 118,422,558 | 491,068 | 3.55 | 0.01 | 2016-10-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,262,000 | 387,000 | 0.79 | 0.01 | 2016-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,003,397 | 292,000 | 1.08 | 0.01 | 2016-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,961,936 | 280,000 | 0.36 | 0.01 | 2016-10-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,244,000 | 221,000 | 0.13 | 0.01 | 2016-10-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,235,000 | 179,000 | 0.13 | 0.01 | 2016-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,000 | 120,000 | 0.08 | 0.00 | 2016-10-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,202,094 | 94,000 | 0.25 | 0.00 | 2016-10-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,505,208 | 80,000 | 0.16 | 0.00 | 2016-10-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 444,999 | 76,000 | 0.01 | 0.00 | 2016-10-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 631,000 | 65,000 | 0.02 | 0.00 | 2016-10-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 64,000 | 0.01 | 0.00 | 2016-10-17 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 75,000 | 60,000 | 0.00 | 0.00 | 2016-10-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,567,000 | 55,000 | 0.05 | 0.00 | 2016-10-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,221,000 | 52,000 | 0.07 | 0.00 | 2016-10-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,144,000 | 51,000 | 0.15 | 0.00 | 2016-10-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,935,000 | 41,000 | 0.06 | 0.00 | 2016-10-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,758,000 | 35,000 | 0.08 | 0.00 | 2016-10-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,166,000 | 29,000 | 0.03 | 0.00 | 2016-10-17 |
| 23 | B01610 | KGI ASIA LTD | 1,595,000 | 25,000 | 0.05 | 0.00 | 2016-10-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,908,000 | 24,000 | 0.06 | 0.00 | 2016-10-17 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,000 | 23,000 | 0.00 | 0.00 | 2016-10-17 |
| 26 | B01550 | HUAYU SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,876,000 | 20,000 | 0.09 | 0.00 | 2016-10-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,342,499 | 19,000 | 0.07 | 0.00 | 2016-10-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,971,000 | 18,000 | 0.06 | 0.00 | 2016-10-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,228,355 | 18,000 | 0.10 | 0.00 | 2016-10-17 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2016-10-17 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 52,000 | 13,000 | 0.00 | 0.00 | 2016-10-17 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | 13,000 | 0.00 | 0.00 | 2016-10-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,157,330 | 12,000 | 0.06 | 0.00 | 2016-10-17 |
| 35 | B01184 | QUAM SECURITIES LTD | 232,000 | 11,000 | 0.01 | 0.00 | 2016-10-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | 11,000 | 0.00 | 0.00 | 2016-10-17 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 393,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 39 | B01298 | GET NICE SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,011,000 | 9,000 | 0.03 | 0.00 | 2016-10-17 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2016-10-17 |
| 44 | B01252 | CORPORATE BROKERS LTD | 226,000 | 8,000 | 0.01 | 0.00 | 2016-10-17 |
| 45 | B01209 | MASON SECURITIES LTD | 251,000 | 8,000 | 0.01 | 0.00 | 2016-10-17 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2016-10-17 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,116 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 49 | B01275 | SANFULL SECURITIES LTD | 393,000 | 5,000 | 0.01 | 0.00 | 2016-10-17 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,343,000 | 4,000 | 0.10 | 0.00 | 2016-10-17 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 52 | B01705 | HENIK SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2016-10-17 |
| 53 | C00102 | MACQUARIE BANK LTD | 175,470 | 3,000 | 0.01 | 0.00 | 2016-10-17 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,051,000 | 2,000 | 0.03 | 0.00 | 2016-10-17 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,000 | 1,000 | 0.02 | 0.00 | 2016-10-17 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,099,000 | 1,000 | 0.03 | 0.00 | 2016-10-17 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 32,978 | 772 | 0.00 | 0.00 | 2016-10-17 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -1,000 | 0.01 | -0.00 | 2016-10-17 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 60 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,000 | -3,000 | 0.01 | -0.00 | 2016-10-17 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,018,000 | -4,000 | 0.06 | -0.00 | 2016-10-17 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,508,000 | -10,000 | 0.08 | -0.00 | 2016-10-17 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -17,000 | 0.00 | -0.00 | 2016-10-17 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,623,000 | -18,000 | 0.05 | -0.00 | 2016-10-17 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,628,000 | -20,000 | 0.08 | -0.00 | 2016-10-17 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 3,480,954 | -84,000 | 0.10 | -0.00 | 2016-10-17 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 111,000 | -135,000 | 0.00 | -0.00 | 2016-10-17 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 30,996,479 | -736,000 | 0.93 | -0.02 | 2016-10-17 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,802,693 | -799,000 | 1.82 | -0.02 | 2016-10-17 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,468,742 | -1,195,510 | 2.14 | -0.04 | 2016-10-17 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,155 | -1,226,030 | 0.05 | -0.04 | 2016-10-17 |
| 75 | C00093 | BNP PARIBAS | 55,271,911 | -1,338,236 | 1.65 | -0.04 | 2016-10-17 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,687,658 | -2,339,250 | 2.95 | -0.07 | 2016-10-17 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,768,380 | -2,622,800 | 15.50 | -0.08 | 2016-10-17 |
| 77 | Total changed named holdings | 3,082,090,885 | 0 | 92.28 | 0.00 | ||
| 274 | Unchanged named holdings | 46,049,013 | 0 | 1.38 | 0.00 | ||
| 351 | Total named holdings | 3,128,139,898 | 0 | 93.66 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,637,000 | 0 | 6.13 | 0.00 | ||
| 522 | Total securities in CCASS | 3,332,776,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,252,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 11,741,190 |
| Turnover | 73,308,157 |
| Average price | 6.244 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy