China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,165,074 | 901,456 | 2.25 | 0.03 | 2016-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,796,090 | 730,360 | 0.08 | 0.02 | 2016-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,038,450 | 445,480 | 30.42 | 0.01 | 2016-11-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,317,000 | 347,000 | 1.06 | 0.01 | 2016-11-22 |
| 5 | C00010 | CITIBANK N.A. | 220,008,676 | 287,000 | 6.59 | 0.01 | 2016-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,162,549 | 277,000 | 1.23 | 0.01 | 2016-11-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,950,292 | 142,000 | 0.93 | 0.00 | 2016-11-22 |
| 8 | C00093 | BNP PARIBAS | 34,991,957 | 104,696 | 1.05 | 0.00 | 2016-11-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,578,000 | 90,000 | 0.11 | 0.00 | 2016-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,645,936 | 72,000 | 0.41 | 0.00 | 2016-11-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,908,000 | 69,000 | 0.18 | 0.00 | 2016-11-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,831,347 | 61,000 | 14.91 | 0.00 | 2016-11-22 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,728,000 | 50,000 | 0.05 | 0.00 | 2016-11-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,724,000 | 30,000 | 0.11 | 0.00 | 2016-11-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,736,000 | 24,000 | 0.14 | 0.00 | 2016-11-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,695,499 | 23,000 | 0.08 | 0.00 | 2016-11-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,435,377 | 23,000 | 0.19 | 0.00 | 2016-11-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,752,000 | 20,000 | 0.05 | 0.00 | 2016-11-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,858,746 | 20,000 | 0.09 | 0.00 | 2016-11-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,611,000 | 20,000 | 0.17 | 0.00 | 2016-11-22 |
| 21 | B01610 | KGI ASIA LTD | 1,654,000 | 18,000 | 0.05 | 0.00 | 2016-11-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,469,355 | 11,000 | 0.10 | 0.00 | 2016-11-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,625,000 | 11,000 | 0.11 | 0.00 | 2016-11-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,829,000 | 10,000 | 0.08 | 0.00 | 2016-11-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,066,000 | 10,000 | 0.09 | 0.00 | 2016-11-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 496,000 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 27 | B01550 | HUAYU SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 29 | B01275 | SANFULL SECURITIES LTD | 418,000 | 5,000 | 0.01 | 0.00 | 2016-11-22 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,759,000 | 5,000 | 0.05 | 0.00 | 2016-11-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,302,230 | 4,000 | 0.10 | 0.00 | 2016-11-22 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 563,000 | 1,000 | 0.02 | 0.00 | 2016-11-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 32,411 | -571 | 0.00 | -0.00 | 2016-11-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 786,999 | -1,000 | 0.02 | -0.00 | 2016-11-22 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -14,000 | 0.00 | -0.00 | 2016-11-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,605,000 | -19,000 | 0.11 | -0.00 | 2016-11-22 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 765,000 | -20,000 | 0.02 | -0.00 | 2016-11-22 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,144,000 | -20,000 | 0.09 | -0.00 | 2016-11-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,623,967 | -34,877 | 2.83 | -0.00 | 2016-11-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,466,785 | -70,000 | 1.99 | -0.00 | 2016-11-22 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,753 | -72,000 | 0.00 | -0.00 | 2016-11-22 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | -100,000 | 0.00 | -0.00 | 2016-11-22 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 10,751,954 | -116,000 | 0.32 | -0.00 | 2016-11-22 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,934,000 | -274,000 | 0.09 | -0.01 | 2016-11-22 |
| 46 | C00102 | MACQUARIE BANK LTD | 138,470 | -305,000 | 0.00 | -0.01 | 2016-11-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 722,545,464 | -649,229 | 21.63 | -0.02 | 2016-11-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 122,171,435 | -2,145,315 | 3.66 | -0.06 | 2016-11-22 |
| 48 | Total changed named holdings | 3,056,608,816 | 0 | 91.51 | 0.00 | ||
| 311 | Unchanged named holdings | 71,483,082 | 0 | 2.14 | 0.00 | ||
| 359 | Total named holdings | 3,128,091,898 | 0 | 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 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,292,102 | 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 | 2016-11-18 |
| Volume | 6,713,571 |
| Turnover | 38,272,907 |
| Average price | 5.701 |
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