China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00010 | CITIBANK N.A. | 218,865,409 | 4,907,204 | 6.55 | 0.15 | 2016-10-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 144,709,549 | 4,692,426 | 4.33 | 0.14 | 2016-10-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,909,501 | 2,231,489 | 2.12 | 0.07 | 2016-10-26 |
| 4 | C00093 | BNP PARIBAS | 36,367,079 | 944,000 | 1.09 | 0.03 | 2016-10-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,958,000 | 500,000 | 0.09 | 0.01 | 2016-10-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 739,726,132 | 330,775 | 22.15 | 0.01 | 2016-10-26 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 159,000 | 94,000 | 0.00 | 0.00 | 2016-10-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 26,257,128 | 92,251 | 0.79 | 0.00 | 2016-10-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,552,207 | 74,709 | 1.78 | 0.00 | 2016-10-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,894,000 | 59,000 | 0.06 | 0.00 | 2016-10-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,244,355 | 57,000 | 0.10 | 0.00 | 2016-10-26 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 191,000 | 50,000 | 0.01 | 0.00 | 2016-10-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,628,000 | 50,000 | 0.08 | 0.00 | 2016-10-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,346,397 | 47,000 | 1.06 | 0.00 | 2016-10-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,275,499 | 47,000 | 0.07 | 0.00 | 2016-10-26 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,598,000 | 40,000 | 0.05 | 0.00 | 2016-10-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,280,000 | 31,000 | 0.10 | 0.00 | 2016-10-26 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 23,000 | 0.00 | 0.00 | 2016-10-26 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,999,047 | 22,676 | 2.90 | 0.00 | 2016-10-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,181,000 | 22,000 | 0.07 | 0.00 | 2016-10-26 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,148,000 | 20,000 | 0.03 | 0.00 | 2016-10-26 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,846,000 | 18,000 | 0.15 | 0.00 | 2016-10-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,956,000 | 14,000 | 0.06 | 0.00 | 2016-10-26 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 491,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 542,000 | 10,000 | 0.02 | 0.00 | 2016-10-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,997,000 | 10,000 | 0.09 | 0.00 | 2016-10-26 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,306,208 | 10,000 | 0.16 | 0.00 | 2016-10-26 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 753,000 | 10,000 | 0.02 | 0.00 | 2016-10-26 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,766,000 | 8,000 | 0.05 | 0.00 | 2016-10-26 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 203,000 | 8,000 | 0.01 | 0.00 | 2016-10-26 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2016-10-26 |
| 39 | B01550 | HUAYU SECURITIES LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2016-10-26 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 6,000 | 0.01 | 0.00 | 2016-10-26 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2016-10-26 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 44 | B01252 | CORPORATE BROKERS LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2016-10-26 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 47 | B01130 | BOCI SECURITIES LTD | 8,001,094 | -2,000 | 0.24 | -0.00 | 2016-10-26 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,022,000 | -7,000 | 0.15 | -0.00 | 2016-10-26 |
| 49 | B01469 | KAISER SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,247,530 | -28,000 | 0.07 | -0.00 | 2016-10-26 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,591,000 | -34,000 | 0.83 | -0.00 | 2016-10-26 |
| 52 | B01610 | KGI ASIA LTD | 1,542,000 | -88,000 | 0.05 | -0.00 | 2016-10-26 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 11,640,936 | -103,000 | 0.35 | -0.00 | 2016-10-26 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 12,939,954 | -157,000 | 0.39 | -0.00 | 2016-10-26 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,934,000 | -186,000 | 0.12 | -0.01 | 2016-10-26 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,040,000 | -0.03 | 2016-10-26 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,778,601 | -2,311,554 | 0.08 | -0.07 | 2016-10-26 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,090,941 | -2,460,000 | 15.48 | -0.07 | 2016-10-26 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,810,896 | -8,140,976 | 30.08 | -0.24 | 2016-10-26 |
| 59 | Total changed named holdings | 3,069,115,463 | 3,000 | 91.89 | 0.00 | ||
| 291 | Unchanged named holdings | 59,025,435 | 0 | 1.77 | 0.00 | ||
| 350 | Total named holdings | 3,128,140,898 | 3,000 | 93.66 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,639,000 | 0 | 6.13 | 0.00 | ||
| 522 | Total securities in CCASS | 3,332,779,898 | 3,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,249,102 | -3,000 | 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 | 2016-10-24 |
| Volume | 13,361,000 |
| Turnover | 85,762,843 |
| Average price | 6.419 |
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