China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00093 | BNP PARIBAS | 34,887,261 | 1,834,300 | 1.04 | 0.05 | 2016-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 723,194,693 | 1,023,000 | 21.65 | 0.03 | 2016-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,592,970 | 593,425 | 30.41 | 0.02 | 2016-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,065,730 | 452,000 | 0.06 | 0.01 | 2016-11-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,770,347 | 341,000 | 14.90 | 0.01 | 2016-11-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,970,000 | 286,000 | 1.05 | 0.01 | 2016-11-21 |
| 7 | C00102 | MACQUARIE BANK LTD | 443,470 | 203,000 | 0.01 | 0.01 | 2016-11-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,885,549 | 143,000 | 1.22 | 0.00 | 2016-11-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,584,330 | 142,000 | 0.08 | 0.00 | 2016-11-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,808,292 | 112,000 | 0.92 | 0.00 | 2016-11-21 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,030,000 | 100,000 | 0.03 | 0.00 | 2016-11-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,573,936 | 94,000 | 0.41 | 0.00 | 2016-11-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,624,000 | 66,000 | 0.11 | 0.00 | 2016-11-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 787,999 | 50,000 | 0.02 | 0.00 | 2016-11-21 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,187,000 | 45,000 | 0.04 | 0.00 | 2016-11-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,000 | 43,000 | 0.01 | 0.00 | 2016-11-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,056,000 | 40,000 | 0.09 | 0.00 | 2016-11-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,614,000 | 30,000 | 0.11 | 0.00 | 2016-11-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 785,000 | 20,000 | 0.02 | 0.00 | 2016-11-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,732,000 | 20,000 | 0.05 | 0.00 | 2016-11-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | 20,000 | 0.02 | 0.00 | 2016-11-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 740,000 | 20,000 | 0.02 | 0.00 | 2016-11-21 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 137,000 | 15,000 | 0.00 | 0.00 | 2016-11-21 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,522,000 | 10,000 | 0.08 | 0.00 | 2016-11-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,412,377 | 10,000 | 0.19 | 0.00 | 2016-11-21 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,897,773 | 8,000 | 0.27 | 0.00 | 2016-11-21 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 313,000 | 6,000 | 0.01 | 0.00 | 2016-11-21 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,712,000 | 4,000 | 0.14 | 0.00 | 2016-11-21 |
| 31 | B01290 | SPS SECURITIES LTD | 303,000 | 4,000 | 0.01 | 0.00 | 2016-11-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,694,000 | 3,000 | 0.11 | 0.00 | 2016-11-21 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,839,000 | 1,000 | 0.17 | 0.00 | 2016-11-21 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,838,746 | 1,000 | 0.08 | 0.00 | 2016-11-21 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,000 | 1,000 | 0.02 | 0.00 | 2016-11-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 32,982 | 530 | 0.00 | 0.00 | 2016-11-21 |
| 39 | B01252 | CORPORATE BROKERS LTD | 235,000 | -1,000 | 0.01 | -0.00 | 2016-11-21 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 411,000 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,164,000 | -3,000 | 0.09 | -0.00 | 2016-11-21 |
| 43 | B01610 | KGI ASIA LTD | 1,636,000 | -6,000 | 0.05 | -0.00 | 2016-11-21 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,672,499 | -8,000 | 0.08 | -0.00 | 2016-11-21 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,591,000 | -8,000 | 0.17 | -0.00 | 2016-11-21 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 154,000 | -9,000 | 0.00 | -0.00 | 2016-11-21 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | -9,000 | 0.00 | -0.00 | 2016-11-21 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,819,000 | -15,000 | 0.08 | -0.00 | 2016-11-21 |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | -17,000 | 0.00 | -0.00 | 2016-11-21 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,333,000 | -20,000 | 0.07 | -0.00 | 2016-11-21 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,298,230 | -20,000 | 0.10 | -0.00 | 2016-11-21 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 802,000 | -20,000 | 0.02 | -0.00 | 2016-11-21 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | -70,000 | 0.00 | -0.00 | 2016-11-21 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,263,618 | -189,000 | 2.22 | -0.01 | 2016-11-21 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,658,844 | -221,000 | 2.83 | -0.01 | 2016-11-21 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,208,000 | -260,000 | 0.10 | -0.01 | 2016-11-21 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 10,867,954 | -293,000 | 0.33 | -0.01 | 2016-11-21 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,536,785 | -713,044 | 1.99 | -0.02 | 2016-11-21 |
| 60 | C00010 | CITIBANK N.A. | 219,721,676 | -985,530 | 6.58 | -0.03 | 2016-11-21 |
| 61 | C00074 | DEUTSCHE BANK AG | 124,316,750 | -2,882,681 | 3.72 | -0.09 | 2016-11-21 |
| 61 | Total changed named holdings | 3,067,670,811 | 1,000 | 91.85 | 0.00 | ||
| 298 | Unchanged named holdings | 60,421,087 | 0 | 1.81 | 0.00 | ||
| 359 | Total named holdings | 3,128,091,898 | 1,000 | 93.65 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,645,000 | 0 | 6.13 | 0.00 | ||
| 530 | Total securities in CCASS | 3,332,736,898 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,292,102 | -1,000 | 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 | 2016-11-17 |
| Volume | 6,147,470 |
| Turnover | 35,268,143 |
| Average price | 5.737 |
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