China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 140,171,253 | 24,113,197 | 4.20 | 0.72 | 2016-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,784,187 | 2,636,000 | 30.53 | 0.08 | 2016-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,054,990 | 2,302,032 | 0.15 | 0.07 | 2016-10-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,651,729 | 1,017,300 | 15.50 | 0.03 | 2016-10-20 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,802,000 | 237,000 | 0.83 | 0.01 | 2016-10-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 744,903,357 | 100,000 | 22.30 | 0.00 | 2016-10-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,143,930 | 70,600 | 0.06 | 0.00 | 2016-10-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 27,948,477 | 68,400 | 0.84 | 0.00 | 2016-10-20 |
| 9 | B01610 | KGI ASIA LTD | 1,617,000 | 57,000 | 0.05 | 0.00 | 2016-10-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,583,230 | 40,000 | 0.08 | 0.00 | 2016-10-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,571,000 | 26,000 | 0.14 | 0.00 | 2016-10-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,967,000 | 20,000 | 0.09 | 0.00 | 2016-10-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,141,000 | 14,000 | 0.03 | 0.00 | 2016-10-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,199,355 | 10,000 | 0.10 | 0.00 | 2016-10-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,028,000 | 10,000 | 0.06 | 0.00 | 2016-10-20 |
| 16 | B01460 | BERICH BROKERAGE LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2016-10-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 7,000 | 0.00 | 0.00 | 2016-10-20 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2016-10-20 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,000 | 5,000 | 0.02 | 0.00 | 2016-10-20 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2016-10-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 32,149 | -707 | 0.00 | -0.00 | 2016-10-20 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,000 | -1,000 | 0.01 | -0.00 | 2016-10-20 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 199,000 | -1,000 | 0.01 | -0.00 | 2016-10-20 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,047,000 | -4,000 | 0.03 | -0.00 | 2016-10-20 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 205,000 | -5,000 | 0.01 | -0.00 | 2016-10-20 |
| 27 | B01184 | QUAM SECURITIES LTD | 226,000 | -6,000 | 0.01 | -0.00 | 2016-10-20 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2016-10-20 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 283,000 | -8,000 | 0.01 | -0.00 | 2016-10-20 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2016-10-20 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,618,000 | -10,000 | 0.08 | -0.00 | 2016-10-20 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 34 | B01550 | HUAYU SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | -10,000 | 0.02 | -0.00 | 2016-10-20 |
| 40 | B01280 | WING FAT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,878,000 | -11,000 | 0.06 | -0.00 | 2016-10-20 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -11,000 | 0.00 | -0.00 | 2016-10-20 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -12,000 | 0.01 | -0.00 | 2016-10-20 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -13,000 | 0.00 | -0.00 | 2016-10-20 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,941,000 | -14,000 | 0.06 | -0.00 | 2016-10-20 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,688,000 | -15,000 | 0.08 | -0.00 | 2016-10-20 |
| 47 | B01298 | GET NICE SECURITIES LTD | 113,000 | -15,000 | 0.00 | -0.00 | 2016-10-20 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,195,000 | -20,000 | 0.07 | -0.00 | 2016-10-20 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,079,000 | -25,000 | 0.15 | -0.00 | 2016-10-20 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,758,000 | -28,000 | 0.05 | -0.00 | 2016-10-20 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 481,000 | -30,000 | 0.01 | -0.00 | 2016-10-20 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,458,000 | -40,000 | 0.07 | -0.00 | 2016-10-20 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,257,499 | -42,000 | 0.07 | -0.00 | 2016-10-20 |
| 54 | C00016 | DBS BANK LTD | 637,857 | -45,000 | 0.02 | -0.00 | 2016-10-20 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,698,000 | -51,000 | 0.08 | -0.00 | 2016-10-20 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,270,000 | -54,000 | 0.10 | -0.00 | 2016-10-20 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,558,000 | -60,000 | 0.05 | -0.00 | 2016-10-20 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 303,999 | -63,000 | 0.01 | -0.00 | 2016-10-20 |
| 59 | B01130 | BOCI SECURITIES LTD | 8,126,094 | -66,000 | 0.24 | -0.00 | 2016-10-20 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,143,000 | -81,000 | 0.12 | -0.00 | 2016-10-20 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,348,208 | -125,000 | 0.16 | -0.00 | 2016-10-20 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 11,709,936 | -163,000 | 0.35 | -0.00 | 2016-10-20 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 3,264,954 | -237,000 | 0.10 | -0.01 | 2016-10-20 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,543,397 | -286,000 | 1.06 | -0.01 | 2016-10-20 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,228,000 | -300,000 | 0.04 | -0.01 | 2016-10-20 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,451,635 | -1,300,805 | 1.78 | -0.04 | 2016-10-20 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,304,597 | -1,427,800 | 2.82 | -0.04 | 2016-10-20 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,659,012 | -2,927,239 | 2.06 | -0.09 | 2016-10-20 |
| 69 | C00010 | CITIBANK N.A. | 214,460,094 | -3,469,356 | 6.42 | -0.10 | 2016-10-20 |
| 70 | C00093 | BNP PARIBAS | 35,779,447 | -19,676,622 | 1.07 | -0.59 | 2016-10-20 |
| 70 | Total changed named holdings | 3,082,363,386 | 0 | 92.29 | 0.00 | ||
| 280 | Unchanged named holdings | 45,776,512 | 0 | 1.37 | 0.00 | ||
| 350 | Total named holdings | 3,128,139,898 | 0 | 93.66 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,637,000 | 0 | 6.13 | 0.00 | ||
| 521 | 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 | 2016-10-18 |
| Volume | 11,634,293 |
| Turnover | 75,643,853 |
| Average price | 6.502 |
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