China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 1,050,530,705 | 807,509 | 31.45 | 0.02 | 2016-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,696,161 | 598,363 | 2.21 | 0.02 | 2016-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,373,401 | 268,000 | 0.91 | 0.01 | 2016-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,158,000 | 191,000 | 0.12 | 0.01 | 2016-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,067,855 | 130,964 | 0.06 | 0.00 | 2016-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,537,355 | 110,000 | 1.15 | 0.00 | 2016-12-28 |
| 7 | C00010 | CITIBANK N.A. | 209,522,518 | 104,000 | 6.27 | 0.00 | 2016-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,909,463 | 103,101 | 1.97 | 0.00 | 2016-12-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,920,538 | 40,000 | 0.18 | 0.00 | 2016-12-28 |
| 10 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,942,000 | 28,000 | 0.09 | 0.00 | 2016-12-28 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,814,000 | 15,000 | 0.17 | 0.00 | 2016-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,182,174 | 15,000 | 0.24 | 0.00 | 2016-12-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,390,000 | 12,000 | 0.10 | 0.00 | 2016-12-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,401,000 | 12,000 | 0.16 | 0.00 | 2016-12-28 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,197,936 | 10,000 | 0.40 | 0.00 | 2016-12-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 21 | B01280 | WING FAT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,620,000 | 8,000 | 0.11 | 0.00 | 2016-12-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,648,000 | 7,000 | 0.08 | 0.00 | 2016-12-28 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,141,230 | 5,000 | 0.09 | 0.00 | 2016-12-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,449,000 | 1,000 | 0.10 | 0.00 | 2016-12-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 32,224 | -107 | 0.00 | -0.00 | 2016-12-28 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 31 | B01567 | PRIME SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,442,000 | -4,000 | 0.07 | -0.00 | 2016-12-28 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 495,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 35 | C00093 | BNP PARIBAS | 21,994,106 | -11,756 | 0.66 | -0.00 | 2016-12-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,521,499 | -12,000 | 0.08 | -0.00 | 2016-12-28 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2016-12-28 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 12,809,954 | -86,000 | 0.38 | -0.00 | 2016-12-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,295,966 | -94,000 | 3.09 | -0.00 | 2016-12-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,117,330 | -118,000 | 0.06 | -0.00 | 2016-12-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,061,816 | -150,160 | 20.87 | -0.00 | 2016-12-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,230,843 | -1,011,242 | 14.62 | -0.03 | 2016-12-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 147,612,482 | -1,045,672 | 4.42 | -0.03 | 2016-12-28 |
| 43 | Total changed named holdings | 3,012,050,556 | 0 | 90.18 | 0.00 | ||
| 316 | Unchanged named holdings | 116,077,342 | 0 | 3.48 | 0.00 | ||
| 359 | Total named holdings | 3,128,127,898 | 0 | 93.66 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,645,000 | 0 | 6.13 | 0.00 | ||
| 531 | Total securities in CCASS | 3,332,772,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,256,102 | 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 | 2016-12-22 |
| Volume | 5,732,064 |
| Turnover | 33,664,690 |
| Average price | 5.873 |
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