China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 120,735,166 | 2,312,608 | 3.61 | 0.07 | 2016-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,958,681 | 1,489,939 | 2.18 | 0.04 | 2016-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,661,463 | 1,432,575 | 30.35 | 0.04 | 2016-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,991,155 | 1,326,000 | 0.09 | 0.04 | 2016-10-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,824,000 | 562,000 | 0.80 | 0.02 | 2016-10-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,371,000 | 127,000 | 0.13 | 0.00 | 2016-10-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,927,000 | 51,000 | 0.09 | 0.00 | 2016-10-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,543,230 | 26,000 | 0.08 | 0.00 | 2016-10-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,815,456 | 12,763 | 1.82 | 0.00 | 2016-10-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,231,000 | 10,000 | 0.07 | 0.00 | 2016-10-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,353,000 | 10,000 | 0.10 | 0.00 | 2016-10-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,000 | 5,000 | 0.00 | 0.00 | 2016-10-18 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,571,000 | 4,000 | 0.05 | 0.00 | 2016-10-18 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 32,656 | -322 | 0.00 | -0.00 | 2016-10-18 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 17 | B01705 | HENIK SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2016-10-18 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2016-10-18 |
| 19 | B01275 | SANFULL SECURITIES LTD | 388,000 | -5,000 | 0.01 | -0.00 | 2016-10-18 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2016-10-18 |
| 21 | B01252 | CORPORATE BROKERS LTD | 218,000 | -8,000 | 0.01 | -0.00 | 2016-10-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,334,499 | -8,000 | 0.07 | -0.00 | 2016-10-18 |
| 23 | B01209 | MASON SECURITIES LTD | 243,000 | -8,000 | 0.01 | -0.00 | 2016-10-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,002,000 | -9,000 | 0.03 | -0.00 | 2016-10-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,749,000 | -9,000 | 0.08 | -0.00 | 2016-10-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,192,094 | -10,000 | 0.25 | -0.00 | 2016-10-18 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,498,000 | -10,000 | 0.07 | -0.00 | 2016-10-18 |
| 29 | B01610 | KGI ASIA LTD | 1,585,000 | -10,000 | 0.05 | -0.00 | 2016-10-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2016-10-18 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,922,000 | -13,000 | 0.06 | -0.00 | 2016-10-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,892,000 | -16,000 | 0.06 | -0.00 | 2016-10-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,209,355 | -19,000 | 0.10 | -0.00 | 2016-10-18 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 36 | B01550 | HUAYU SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,485,208 | -20,000 | 0.16 | -0.00 | 2016-10-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,215,000 | -20,000 | 0.13 | -0.00 | 2016-10-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,114,000 | -30,000 | 0.15 | -0.00 | 2016-10-18 |
| 41 | C00102 | MACQUARIE BANK LTD | 143,470 | -32,000 | 0.00 | -0.00 | 2016-10-18 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,133,000 | -33,000 | 0.03 | -0.00 | 2016-10-18 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,966,397 | -37,000 | 1.08 | -0.00 | 2016-10-18 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 3,429,954 | -51,000 | 0.10 | -0.00 | 2016-10-18 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 576,000 | -55,000 | 0.02 | -0.00 | 2016-10-18 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 386,999 | -58,000 | 0.01 | -0.00 | 2016-10-18 |
| 47 | B01342 | WAH THAI SECURITIES LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2016-10-18 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 11,899,936 | -62,000 | 0.36 | -0.00 | 2016-10-18 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,095,330 | -62,000 | 0.06 | -0.00 | 2016-10-18 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,721,000 | -83,000 | 0.08 | -0.00 | 2016-10-18 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,721,557 | -327,000 | 22.24 | -0.01 | 2016-10-18 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,282,909 | -485,471 | 15.49 | -0.01 | 2016-10-18 |
| 53 | C00010 | CITIBANK N.A. | 215,885,827 | -689,701 | 6.46 | -0.02 | 2016-10-18 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,704,875 | -982,783 | 2.93 | -0.03 | 2016-10-18 |
| 55 | C00093 | BNP PARIBAS | 53,612,303 | -1,659,608 | 1.61 | -0.05 | 2016-10-18 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 28,604,479 | -2,392,000 | 0.86 | -0.07 | 2016-10-18 |
| 56 | Total changed named holdings | 3,071,341,999 | 0 | 91.96 | 0.00 | ||
| 295 | Unchanged named holdings | 56,797,899 | 0 | 1.70 | 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 | 2016-10-14 |
| Volume | 9,340,322 |
| Turnover | 59,154,877 |
| Average price | 6.333 |
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