China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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. | 228,585,442 | 8,772,766 | 6.84 | 0.26 | 2016-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 132,662,085 | 3,014,428 | 3.97 | 0.09 | 2016-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,553,011 | 2,888,641 | 30.56 | 0.09 | 2016-11-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,252,709 | 1,974,924 | 2.01 | 0.06 | 2016-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,808,967 | 1,316,000 | 2.87 | 0.04 | 2016-11-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,828,000 | 729,000 | 1.10 | 0.02 | 2016-11-24 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 740,000 | 620,000 | 0.02 | 0.02 | 2016-11-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,571,330 | 187,000 | 0.08 | 0.01 | 2016-11-24 |
| 9 | C00102 | MACQUARIE BANK LTD | 199,470 | 61,000 | 0.01 | 0.00 | 2016-11-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,525,355 | 56,000 | 0.11 | 0.00 | 2016-11-24 |
| 11 | C00016 | DBS BANK LTD | 847,857 | 50,000 | 0.03 | 0.00 | 2016-11-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 873,000 | 10,000 | 0.03 | 0.00 | 2016-11-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,741,000 | 5,000 | 0.14 | 0.00 | 2016-11-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 669,000 | 5,000 | 0.02 | 0.00 | 2016-11-24 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 17 | B01821 | GETTA SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 32,747 | 399 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01340 | LEHIN SECURITIES LTD | 102,364 | -567 | 0.00 | -0.00 | 2016-11-24 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,140,000 | -4,000 | 0.09 | -0.00 | 2016-11-24 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 153,000 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 24 | B01275 | SANFULL SECURITIES LTD | 413,000 | -5,000 | 0.01 | -0.00 | 2016-11-24 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,737,000 | -7,000 | 0.11 | -0.00 | 2016-11-24 |
| 30 | B01740 | WIN SECURITIES LTD | 175,000 | -7,000 | 0.01 | -0.00 | 2016-11-24 |
| 31 | B01184 | QUAM SECURITIES LTD | 246,000 | -9,000 | 0.01 | -0.00 | 2016-11-24 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 983,000 | -10,000 | 0.03 | -0.00 | 2016-11-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 36 | B01550 | HUAYU SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,000 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 39 | B01708 | ROSA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 792,000 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 43 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-24 | |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 47,000 | -13,000 | 0.00 | -0.00 | 2016-11-24 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 30,954,292 | -15,000 | 0.93 | -0.00 | 2016-11-24 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,732,000 | -20,000 | 0.05 | -0.00 | 2016-11-24 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,302,230 | -22,000 | 0.10 | -0.00 | 2016-11-24 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 2,873,746 | -24,000 | 0.09 | -0.00 | 2016-11-24 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,815,000 | -29,000 | 0.08 | -0.00 | 2016-11-24 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,502,000 | -30,000 | 0.07 | -0.00 | 2016-11-24 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 107,000 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,530,000 | -31,000 | 0.11 | -0.00 | 2016-11-24 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | -32,000 | 0.00 | -0.00 | 2016-11-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,673,499 | -33,000 | 0.08 | -0.00 | 2016-11-24 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 722,458,814 | -33,433 | 21.63 | -0.00 | 2016-11-24 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,000 | -35,000 | 0.00 | -0.00 | 2016-11-24 |
| 58 | B01610 | KGI ASIA LTD | 1,624,000 | -46,000 | 0.05 | -0.00 | 2016-11-24 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,000 | -47,000 | 0.11 | -0.00 | 2016-11-24 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 715,000 | -50,000 | 0.02 | -0.00 | 2016-11-24 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,395,377 | -54,000 | 0.19 | -0.00 | 2016-11-24 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,721,000 | -60,000 | 0.05 | -0.00 | 2016-11-24 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,001,000 | -65,000 | 0.09 | -0.00 | 2016-11-24 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 261,000 | -70,000 | 0.01 | -0.00 | 2016-11-24 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,571,000 | -70,000 | 0.17 | -0.00 | 2016-11-24 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,553,000 | -77,000 | 0.11 | -0.00 | 2016-11-24 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 13,615,936 | -81,000 | 0.41 | -0.00 | 2016-11-24 |
| 68 | B01130 | BOCI SECURITIES LTD | 8,877,773 | -100,000 | 0.27 | -0.00 | 2016-11-24 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,222,000 | -120,000 | 0.07 | -0.00 | 2016-11-24 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 683,999 | -124,000 | 0.02 | -0.00 | 2016-11-24 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,769,000 | -152,000 | 0.17 | -0.00 | 2016-11-24 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 313,000 | -180,000 | 0.01 | -0.01 | 2016-11-24 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 10,468,954 | -187,000 | 0.31 | -0.01 | 2016-11-24 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,964,549 | -301,000 | 1.23 | -0.01 | 2016-11-24 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,744,000 | -304,000 | 0.08 | -0.01 | 2016-11-24 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,745,201 | -1,059,889 | 0.05 | -0.03 | 2016-11-24 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 570,000 | -1,196,000 | 0.02 | -0.04 | 2016-11-24 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,732,347 | -1,756,000 | 14.78 | -0.05 | 2016-11-24 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,358,107 | -2,355,772 | 1.93 | -0.07 | 2016-11-24 |
| 80 | C00093 | BNP PARIBAS | 25,957,046 | -10,678,497 | 0.78 | -0.32 | 2016-11-24 |
| 80 | Total changed named holdings | 3,079,594,207 | 1,000 | 92.20 | 0.00 | ||
| 279 | Unchanged named holdings | 48,488,691 | 0 | 1.45 | 0.00 | ||
| 359 | Total named holdings | 3,128,082,898 | 1,000 | 93.65 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,655,000 | 0 | 6.13 | 0.00 | ||
| 531 | Total securities in CCASS | 3,332,737,898 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,291,102 | -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 | 2016-11-22 |
| Volume | 11,877,168 |
| Turnover | 69,443,845 |
| Average price | 5.847 |
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