China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00093 | BNP PARIBAS | 28,681,883 | 5,981,257 | 0.86 | 0.18 | 2016-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 139,313,270 | 3,922,901 | 4.17 | 0.12 | 2016-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,944,013 | 828,648 | 31.11 | 0.02 | 2016-12-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 12,429,954 | 627,000 | 0.37 | 0.02 | 2016-12-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,352,608 | 613,700 | 3.24 | 0.02 | 2016-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,687,922 | 474,766 | 0.05 | 0.01 | 2016-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,165,330 | 220,000 | 0.06 | 0.01 | 2016-12-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,376,000 | 208,000 | 0.10 | 0.01 | 2016-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,367,987 | 177,000 | 1.15 | 0.01 | 2016-12-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,919,000 | 112,000 | 0.12 | 0.00 | 2016-12-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,051,936 | 112,000 | 0.39 | 0.00 | 2016-12-19 |
| 12 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,034,000 | 105,000 | 0.03 | 0.00 | 2016-12-19 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,082,000 | 100,000 | 0.03 | 0.00 | 2016-12-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,401,000 | 93,000 | 0.16 | 0.00 | 2016-12-19 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,046,000 | 79,000 | 1.08 | 0.00 | 2016-12-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,028,000 | 65,000 | 0.09 | 0.00 | 2016-12-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,606,000 | 65,000 | 0.08 | 0.00 | 2016-12-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,633,000 | 64,000 | 0.11 | 0.00 | 2016-12-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,354,355 | 60,000 | 0.10 | 0.00 | 2016-12-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,567,499 | 52,000 | 0.08 | 0.00 | 2016-12-19 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 465,000 | 50,000 | 0.01 | 0.00 | 2016-12-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 475,999 | 43,000 | 0.01 | 0.00 | 2016-12-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,172,174 | 41,000 | 0.24 | 0.00 | 2016-12-19 |
| 24 | C00102 | MACQUARIE BANK LTD | 793,606 | 35,000 | 0.02 | 0.00 | 2016-12-19 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 561,000 | 33,000 | 0.02 | 0.00 | 2016-12-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,000 | 33,000 | 0.02 | 0.00 | 2016-12-19 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 791,000 | 31,000 | 0.02 | 0.00 | 2016-12-19 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,491,746 | 28,000 | 0.07 | 0.00 | 2016-12-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,371,000 | 24,000 | 0.07 | 0.00 | 2016-12-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,400,000 | 20,000 | 0.07 | 0.00 | 2016-12-19 |
| 31 | B01129 | WOCOM SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 155,000 | 18,000 | 0.00 | 0.00 | 2016-12-19 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 317,000 | 18,000 | 0.01 | 0.00 | 2016-12-19 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | 17,000 | 0.01 | 0.00 | 2016-12-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,229,105 | 15,000 | 21.02 | 0.00 | 2016-12-19 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 71,000 | 15,000 | 0.00 | 0.00 | 2016-12-19 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,877,538 | 11,000 | 0.18 | 0.00 | 2016-12-19 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 41 | B01550 | HUAYU SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,251,000 | 10,000 | 0.10 | 0.00 | 2016-12-19 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | 10,000 | 0.02 | 0.00 | 2016-12-19 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 493,215 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 47 | B01450 | DL BROKERAGE LTD | 105,000 | 8,000 | 0.00 | 0.00 | 2016-12-19 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,000 | 7,000 | 0.00 | 0.00 | 2016-12-19 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,718,000 | 5,000 | 0.17 | 0.00 | 2016-12-19 |
| 51 | B01606 | EWARTON SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 52 | B01184 | QUAM SECURITIES LTD | 232,000 | 5,000 | 0.01 | 0.00 | 2016-12-19 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 145,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,251,000 | 4,000 | 0.04 | 0.00 | 2016-12-19 |
| 55 | B01819 | M SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,529,000 | 3,000 | 0.05 | 0.00 | 2016-12-19 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | 3,000 | 0.01 | 0.00 | 2016-12-19 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 59 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,000 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 32,658 | 626 | 0.00 | 0.00 | 2016-12-19 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 710,000 | -1,000 | 0.02 | -0.00 | 2016-12-19 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,822,000 | -10,000 | 0.05 | -0.00 | 2016-12-19 |
| 65 | B01209 | MASON SECURITIES LTD | 259,000 | -42,000 | 0.01 | -0.00 | 2016-12-19 |
| 66 | C00016 | DBS BANK LTD | 873,000 | -150,000 | 0.03 | -0.00 | 2016-12-19 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 30,633,776 | -396,000 | 0.92 | -0.01 | 2016-12-19 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,224,124 | -782,000 | 14.59 | -0.02 | 2016-12-19 |
| 69 | B01914 | JEFFERIES HONG KONG LTD | 304,000 | -852,000 | 0.01 | -0.03 | 2016-12-19 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,328,466 | -1,942,700 | 1.99 | -0.06 | 2016-12-19 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,607,827 | -3,025,198 | 2.20 | -0.09 | 2016-12-19 |
| 72 | C00010 | CITIBANK N.A. | 214,455,644 | -7,363,000 | 6.42 | -0.22 | 2016-12-19 |
| 72 | Total changed named holdings | 3,067,769,635 | 0 | 91.85 | 0.00 | ||
| 285 | Unchanged named holdings | 60,356,263 | 0 | 1.81 | 0.00 | ||
| 357 | Total named holdings | 3,128,125,898 | 0 | 93.66 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,645,000 | 0 | 6.13 | 0.00 | ||
| 529 | Total securities in CCASS | 3,332,770,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,258,102 | 0 | 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 | 2016-12-15 |
| Volume | 11,862,081 |
| Turnover | 69,844,797 |
| Average price | 5.888 |
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