China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,766,915 | 2,938,000 | 30.68 | 0.09 | 2016-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,594,276 | 2,205,000 | 2.89 | 0.07 | 2016-11-29 |
| 3 | C00093 | BNP PARIBAS | 25,242,046 | 166,000 | 0.76 | 0.00 | 2016-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,915,551 | 160,000 | 0.06 | 0.00 | 2016-11-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,758,000 | 140,000 | 1.13 | 0.00 | 2016-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 722,900,307 | 121,048 | 21.64 | 0.00 | 2016-11-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,865,000 | 121,000 | 0.15 | 0.00 | 2016-11-29 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2016-11-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,040,849 | 66,164 | 2.16 | 0.00 | 2016-11-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,260,000 | 35,000 | 0.07 | 0.00 | 2016-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,570,936 | 35,000 | 0.41 | 0.00 | 2016-11-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,689,000 | 34,000 | 0.11 | 0.00 | 2016-11-29 |
| 13 | B01964 | HALCYON SECURITIES LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2016-11-29 |
| 14 | B01416 | VC BROKERAGE LTD | 117,000 | 12,000 | 0.00 | 0.00 | 2016-11-29 |
| 15 | B01460 | BERICH BROKERAGE LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 893,000 | 10,000 | 0.03 | 0.00 | 2016-11-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,000 | 7,000 | 0.00 | 0.00 | 2016-11-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,000 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,856,746 | 6,000 | 0.09 | 0.00 | 2016-11-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,873,000 | 4,000 | 0.06 | 0.00 | 2016-11-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 36,698 | -48 | 0.00 | -0.00 | 2016-11-29 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 150,000 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,321,377 | -3,000 | 0.19 | -0.00 | 2016-11-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,594,499 | -4,000 | 0.08 | -0.00 | 2016-11-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,672,000 | -5,000 | 0.08 | -0.00 | 2016-11-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,297,230 | -5,000 | 0.10 | -0.00 | 2016-11-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,532,000 | -8,000 | 0.11 | -0.00 | 2016-11-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 551,000 | -8,000 | 0.02 | -0.00 | 2016-11-29 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 31 | B01819 | M SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,130,000 | -10,000 | 0.09 | -0.00 | 2016-11-29 |
| 33 | B01610 | KGI ASIA LTD | 1,556,000 | -11,000 | 0.05 | -0.00 | 2016-11-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,700,000 | -12,000 | 0.05 | -0.00 | 2016-11-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 574,999 | -18,000 | 0.02 | -0.00 | 2016-11-29 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | -20,000 | 0.01 | -0.00 | 2016-11-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,725,000 | -22,000 | 0.08 | -0.00 | 2016-11-29 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | -23,000 | 0.00 | -0.00 | 2016-11-29 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,457,000 | -25,000 | 0.07 | -0.00 | 2016-11-29 |
| 40 | B01130 | BOCI SECURITIES LTD | 8,828,773 | -28,000 | 0.26 | -0.00 | 2016-11-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,536,000 | -30,000 | 0.17 | -0.00 | 2016-11-29 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,245,000 | -36,000 | 0.10 | -0.00 | 2016-11-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,629,000 | -40,000 | 0.11 | -0.00 | 2016-11-29 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2016-11-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,064,549 | -117,000 | 1.23 | -0.00 | 2016-11-29 |
| 46 | C00102 | MACQUARIE BANK LTD | 153,470 | -120,000 | 0.00 | -0.00 | 2016-11-29 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 79,000 | -194,000 | 0.00 | -0.01 | 2016-11-29 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 30,979,293 | -248,000 | 0.93 | -0.01 | 2016-11-29 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 9,970,954 | -295,000 | 0.30 | -0.01 | 2016-11-29 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,657,985 | -984,122 | 1.88 | -0.03 | 2016-11-29 |
| 51 | C00074 | DEUTSCHE BANK AG | 135,753,134 | -1,146,042 | 4.06 | -0.03 | 2016-11-29 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 491,971,038 | -1,215,000 | 14.73 | -0.04 | 2016-11-29 |
| 53 | C00010 | CITIBANK N.A. | 220,115,676 | -1,496,000 | 6.59 | -0.04 | 2016-11-29 |
| 53 | Total changed named holdings | 3,058,066,301 | 0 | 91.56 | 0.00 | ||
| 308 | Unchanged named holdings | 70,064,597 | 0 | 2.10 | 0.00 | ||
| 361 | Total named holdings | 3,128,130,898 | 0 | 93.66 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,655,000 | 0 | 6.13 | 0.00 | ||
| 533 | Total securities in CCASS | 3,332,785,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,243,102 | 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 | 2016-11-25 |
| Volume | 5,343,952 |
| Turnover | 31,512,211 |
| Average price | 5.897 |
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