China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 514,348,455 | 2,988,340 | 15.40 | 0.09 | 2016-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,308,782 | 1,674,000 | 21.72 | 0.05 | 2016-11-10 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,746,470 | 1,600,000 | 0.05 | 0.05 | 2016-11-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,706,033 | 1,497,000 | 0.83 | 0.04 | 2016-11-10 |
| 5 | C00010 | CITIBANK N.A. | 220,217,010 | 1,357,150 | 6.59 | 0.04 | 2016-11-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,816,730 | 595,473 | 0.17 | 0.02 | 2016-11-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,368,347 | 328,371 | 1.72 | 0.01 | 2016-11-10 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 731,000 | 200,000 | 0.02 | 0.01 | 2016-11-10 |
| 9 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-10 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 153,000 | 17,000 | 0.00 | 0.00 | 2016-11-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,528,936 | 16,000 | 0.38 | 0.00 | 2016-11-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,049,000 | 10,000 | 0.06 | 0.00 | 2016-11-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,684,230 | 10,000 | 0.08 | 0.00 | 2016-11-10 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 403,000 | 10,000 | 0.01 | 0.00 | 2016-11-10 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 785,000 | 10,000 | 0.02 | 0.00 | 2016-11-10 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2016-11-10 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 13,775,954 | 5,000 | 0.41 | 0.00 | 2016-11-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,185,000 | 4,000 | 0.07 | 0.00 | 2016-11-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | 3,000 | 0.01 | 0.00 | 2016-11-10 |
| 20 | B01819 | M SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-10 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-11-10 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 27,055 | -3,000 | 0.00 | -0.00 | 2016-11-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,528,000 | -5,000 | 0.17 | -0.00 | 2016-11-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,427,000 | -5,000 | 0.04 | -0.00 | 2016-11-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,481,499 | -5,000 | 0.07 | -0.00 | 2016-11-10 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2016-11-10 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 307,000 | -5,000 | 0.01 | -0.00 | 2016-11-10 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2016-11-10 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,551,000 | -7,000 | 0.88 | -0.00 | 2016-11-10 |
| 30 | B01450 | DL BROKERAGE LTD | 112,000 | -7,000 | 0.00 | -0.00 | 2016-11-10 |
| 31 | B01184 | QUAM SECURITIES LTD | 231,000 | -7,000 | 0.01 | -0.00 | 2016-11-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,860,000 | -10,000 | 0.06 | -0.00 | 2016-11-10 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,386,000 | -10,000 | 0.07 | -0.00 | 2016-11-10 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,000 | -13,000 | 0.00 | -0.00 | 2016-11-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,148,000 | -20,000 | 0.12 | -0.00 | 2016-11-10 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,649,000 | -20,000 | 0.05 | -0.00 | 2016-11-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 517,999 | -21,000 | 0.02 | -0.00 | 2016-11-10 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100,000 | -23,000 | 0.09 | -0.00 | 2016-11-10 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,026,000 | -25,000 | 0.06 | -0.00 | 2016-11-10 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,409,000 | -25,000 | 0.10 | -0.00 | 2016-11-10 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -26,000 | 0.00 | -0.00 | 2016-11-10 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | -31,000 | 0.02 | -0.00 | 2016-11-10 |
| 43 | B01130 | BOCI SECURITIES LTD | 8,314,094 | -34,000 | 0.25 | -0.00 | 2016-11-10 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,566,030 | -35,000 | 0.08 | -0.00 | 2016-11-10 |
| 45 | B01610 | KGI ASIA LTD | 1,447,000 | -43,000 | 0.04 | -0.00 | 2016-11-10 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,645,000 | -50,000 | 0.08 | -0.00 | 2016-11-10 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,524,208 | -55,000 | 0.17 | -0.00 | 2016-11-10 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,519,000 | -58,000 | 0.08 | -0.00 | 2016-11-10 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2016-11-10 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,350,000 | -148,000 | 0.10 | -0.00 | 2016-11-10 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,990,397 | -200,000 | 1.14 | -0.01 | 2016-11-10 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,892,752 | -315,000 | 0.15 | -0.01 | 2016-11-10 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,501,381 | -636,000 | 2.08 | -0.02 | 2016-11-10 |
| 54 | C00093 | BNP PARIBAS | 34,411,034 | -967,000 | 1.03 | -0.03 | 2016-11-10 |
| 55 | B01824 | INSTINET PACIFIC LTD | 0 | -1,145,000 | -0.03 | 2016-11-10 | |
| 56 | C00074 | DEUTSCHE BANK AG | 141,020,056 | -1,910,623 | 4.22 | -0.06 | 2016-11-10 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,806,368 | -2,036,371 | 30.20 | -0.06 | 2016-11-10 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,767,170 | -2,375,340 | 2.90 | -0.07 | 2016-11-10 |
| 58 | Total changed named holdings | 3,067,990,990 | 0 | 91.86 | 0.00 | ||
| 299 | Unchanged named holdings | 60,095,908 | 0 | 1.80 | 0.00 | ||
| 357 | Total named holdings | 3,128,086,898 | 0 | 93.65 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,649,000 | 0 | 6.13 | 0.00 | ||
| 529 | Total securities in CCASS | 3,332,735,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,293,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 12,338,000 |
| Turnover | 76,077,160 |
| Average price | 6.166 |
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