China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 741,897,120 | 2,170,988 | 22.21 | 0.06 | 2016-10-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,431,714 | 1,879,507 | 1.84 | 0.06 | 2016-10-27 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 591,000 | 551,000 | 0.02 | 0.02 | 2016-10-27 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,698,000 | 550,000 | 0.05 | 0.02 | 2016-10-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,501,447 | 502,400 | 2.92 | 0.02 | 2016-10-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 13,281,954 | 342,000 | 0.40 | 0.01 | 2016-10-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,447,510 | 190,382 | 0.79 | 0.01 | 2016-10-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,535,397 | 189,000 | 1.06 | 0.01 | 2016-10-27 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,707,000 | 116,000 | 0.83 | 0.00 | 2016-10-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,954,000 | 108,000 | 0.15 | 0.00 | 2016-10-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,713,000 | 85,000 | 0.08 | 0.00 | 2016-10-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,788,000 | 70,000 | 0.08 | 0.00 | 2016-10-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,056,094 | 55,000 | 0.24 | 0.00 | 2016-10-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,942,000 | 48,000 | 0.06 | 0.00 | 2016-10-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,035,000 | 38,000 | 0.09 | 0.00 | 2016-10-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,970,000 | 36,000 | 0.12 | 0.00 | 2016-10-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,052,000 | 30,000 | 0.15 | 0.00 | 2016-10-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,277,530 | 30,000 | 0.07 | 0.00 | 2016-10-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,334,208 | 28,000 | 0.16 | 0.00 | 2016-10-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,667,936 | 27,000 | 0.35 | 0.00 | 2016-10-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,167,000 | 26,000 | 0.03 | 0.00 | 2016-10-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,785,000 | 19,000 | 0.05 | 0.00 | 2016-10-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 349,999 | 16,000 | 0.01 | 0.00 | 2016-10-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,290,499 | 15,000 | 0.07 | 0.00 | 2016-10-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,290,200 | 10,200 | 0.10 | 0.00 | 2016-10-27 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,000 | 10,000 | 0.02 | 0.00 | 2016-10-27 |
| 28 | B01252 | CORPORATE BROKERS LTD | 228,000 | 8,000 | 0.01 | 0.00 | 2016-10-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,188,000 | 7,000 | 0.07 | 0.00 | 2016-10-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,249,355 | 5,000 | 0.10 | 0.00 | 2016-10-27 |
| 31 | B01569 | TANG PING KONG LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-10-27 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,051,000 | 4,000 | 0.03 | 0.00 | 2016-10-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | 4,000 | 0.01 | 0.00 | 2016-10-27 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-10-27 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2016-10-27 |
| 36 | B01173 | RIFA SECURITIES LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2016-10-27 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2016-10-27 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,957,000 | 1,000 | 0.06 | 0.00 | 2016-10-27 |
| 39 | B01821 | GETTA SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 32,237 | -600 | 0.00 | -0.00 | 2016-10-27 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-10-27 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,000 | -2,000 | 0.02 | -0.00 | 2016-10-27 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2016-10-27 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2016-10-27 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 481,000 | -10,000 | 0.01 | -0.00 | 2016-10-27 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,767,601 | -11,000 | 0.08 | -0.00 | 2016-10-27 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,000 | -15,000 | 0.00 | -0.00 | 2016-10-27 |
| 49 | C00102 | MACQUARIE BANK LTD | 140,470 | -15,000 | 0.00 | -0.00 | 2016-10-27 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,938,000 | -20,000 | 0.09 | -0.00 | 2016-10-27 |
| 51 | C00010 | CITIBANK N.A. | 218,681,409 | -184,000 | 6.55 | -0.01 | 2016-10-27 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,636,765 | -272,736 | 2.11 | -0.01 | 2016-10-27 |
| 53 | C00093 | BNP PARIBAS | 35,416,157 | -950,922 | 1.06 | -0.03 | 2016-10-27 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,864,941 | -1,226,000 | 15.44 | -0.04 | 2016-10-27 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,020,896 | -1,790,000 | 30.03 | -0.05 | 2016-10-27 |
| 56 | C00074 | DEUTSCHE BANK AG | 142,016,330 | -2,693,219 | 4.25 | -0.08 | 2016-10-27 |
| 56 | Total changed named holdings | 3,069,812,769 | 0 | 91.91 | 0.00 | ||
| 294 | Unchanged named holdings | 58,328,129 | 0 | 1.75 | 0.00 | ||
| 350 | Total named holdings | 3,128,140,898 | 0 | 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 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,249,102 | 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 | 2016-10-25 |
| Volume | 11,627,800 |
| Turnover | 74,079,147 |
| Average price | 6.371 |
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