China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 1,039,240,360 | 4,774,196 | 31.11 | 0.14 | 2016-12-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 128,449,697 | 2,798,217 | 3.85 | 0.08 | 2016-12-15 |
| 3 | C00102 | MACQUARIE BANK LTD | 758,606 | 575,136 | 0.02 | 0.02 | 2016-12-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,882,049 | 268,227 | 2.30 | 0.01 | 2016-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,086,987 | 213,438 | 1.14 | 0.01 | 2016-12-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 11,556,954 | 143,000 | 0.35 | 0.00 | 2016-12-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,335,000 | 141,000 | 0.07 | 0.00 | 2016-12-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,032,124 | 130,000 | 14.61 | 0.00 | 2016-12-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,822,000 | 100,000 | 0.05 | 0.00 | 2016-12-15 |
| 10 | C00093 | BNP PARIBAS | 23,062,903 | 92,780 | 0.69 | 0.00 | 2016-12-15 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 982,000 | 50,000 | 0.03 | 0.00 | 2016-12-15 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,127,000 | 30,000 | 0.03 | 0.00 | 2016-12-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,821,330 | 26,000 | 0.05 | 0.00 | 2016-12-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,531,000 | 14,000 | 0.08 | 0.00 | 2016-12-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,866,538 | 10,161 | 0.18 | 0.00 | 2016-12-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,549,000 | 10,000 | 0.11 | 0.00 | 2016-12-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,351,355 | 10,000 | 0.10 | 0.00 | 2016-12-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,938,936 | 10,000 | 0.39 | 0.00 | 2016-12-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 395,999 | 9,000 | 0.01 | 0.00 | 2016-12-15 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 239,000 | 8,000 | 0.01 | 0.00 | 2016-12-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2016-12-15 |
| 22 | C00016 | DBS BANK LTD | 1,023,857 | 5,000 | 0.03 | 0.00 | 2016-12-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,318,000 | 4,000 | 0.16 | 0.00 | 2016-12-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 32,531 | -332 | 0.00 | -0.00 | 2016-12-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,101,174 | -599 | 0.24 | -0.00 | 2016-12-15 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,000 | -1,000 | 0.00 | -0.00 | 2016-12-15 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2016-12-15 |
| 28 | B01298 | GET NICE SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2016-12-15 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 31,054,776 | -2,000 | 0.93 | -0.00 | 2016-12-15 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 593,000 | -3,000 | 0.02 | -0.00 | 2016-12-15 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,480,499 | -4,000 | 0.07 | -0.00 | 2016-12-15 |
| 32 | B01567 | PRIME SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2016-12-15 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 873,000 | -4,000 | 0.03 | -0.00 | 2016-12-15 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,713,000 | -10,000 | 0.17 | -0.00 | 2016-12-15 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 495,000 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,216,000 | -10,000 | 0.10 | -0.00 | 2016-12-15 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,241,000 | -10,000 | 0.10 | -0.00 | 2016-12-15 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,951,000 | -14,000 | 0.09 | -0.00 | 2016-12-15 |
| 39 | C00018 | HANG SENG BANK LTD | 7,127,906 | -20,000 | 0.21 | -0.00 | 2016-12-15 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,138,000 | -21,000 | 0.09 | -0.00 | 2016-12-15 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,812,000 | -175,000 | 0.11 | -0.01 | 2016-12-15 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,286,746 | -199,984 | 2.07 | -0.01 | 2016-12-15 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,756,908 | -456,000 | 3.11 | -0.01 | 2016-12-15 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,966,000 | -499,000 | 1.08 | -0.01 | 2016-12-15 |
| 45 | C00010 | CITIBANK N.A. | 226,070,644 | -1,720,000 | 6.77 | -0.05 | 2016-12-15 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,085,947 | -2,160,770 | 0.03 | -0.06 | 2016-12-15 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,381,754 | -4,119,470 | 21.21 | -0.12 | 2016-12-15 |
| 47 | Total changed named holdings | 3,067,439,580 | -20,000 | 91.84 | -0.00 | ||
| 309 | Unchanged named holdings | 60,686,318 | 0 | 1.82 | 0.00 | ||
| 356 | Total named holdings | 3,128,125,898 | -20,000 | 93.66 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,645,000 | 0 | 6.13 | 0.00 | ||
| 528 | Total securities in CCASS | 3,332,770,898 | -20,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 7,258,102 | 20,000 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 8,822,237 |
| Turnover | 53,722,799 |
| Average price | 6.089 |
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