China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,308,714 | 5,658,169 | 31.72 | 0.17 | 2016-12-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,728,998 | 2,297,345 | 2.27 | 0.07 | 2016-12-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,818,401 | 830,000 | 0.92 | 0.02 | 2016-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,304,171 | 619,316 | 0.10 | 0.02 | 2016-12-30 |
| 5 | C00010 | CITIBANK N.A. | 210,399,634 | 596,413 | 6.30 | 0.02 | 2016-12-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,437,400 | 477,000 | 0.13 | 0.01 | 2016-12-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,791,000 | 250,000 | 0.98 | 0.01 | 2016-12-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,501,000 | 200,000 | 0.04 | 0.01 | 2016-12-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 431,000 | 170,000 | 0.01 | 0.01 | 2016-12-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,890,194 | 166,000 | 2.21 | 0.00 | 2016-12-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,127,330 | 108,000 | 0.06 | 0.00 | 2016-12-30 |
| 12 | C00093 | BNP PARIBAS | 22,023,428 | 86,210 | 0.66 | 0.00 | 2016-12-30 |
| 13 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 901,000 | 30,000 | 0.03 | 0.00 | 2016-12-30 |
| 15 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-12-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820,000 | 23,000 | 0.05 | 0.00 | 2016-12-30 |
| 17 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-30 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 219,000 | 4,000 | 0.01 | 0.00 | 2016-12-30 |
| 22 | B01209 | MASON SECURITIES LTD | 291,000 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,430,746 | 1,000 | 0.07 | 0.00 | 2016-12-30 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 547,000 | -1,000 | 0.02 | -0.00 | 2016-12-30 |
| 25 | B01821 | GETTA SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 27,764 | -4,620 | 0.00 | -0.00 | 2016-12-30 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,186,230 | -5,000 | 0.10 | -0.00 | 2016-12-30 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,336,000 | -6,000 | 0.07 | -0.00 | 2016-12-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,642,000 | -7,000 | 0.08 | -0.00 | 2016-12-30 |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 0 | -7,000 | -0.00 | 2016-12-30 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,000 | -7,000 | 0.02 | -0.00 | 2016-12-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,831,000 | -8,000 | 0.17 | -0.00 | 2016-12-30 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,424,000 | -10,000 | 0.07 | -0.00 | 2016-12-30 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 40 | B01550 | HUAYU SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,395,000 | -12,000 | 0.10 | -0.00 | 2016-12-30 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,000 | -15,000 | 0.01 | -0.00 | 2016-12-30 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -27,000 | 0.00 | -0.00 | 2016-12-30 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,795,000 | -27,000 | 0.05 | -0.00 | 2016-12-30 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | -28,000 | 0.00 | -0.00 | 2016-12-30 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,288,355 | -30,000 | 0.10 | -0.00 | 2016-12-30 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,621,000 | -33,000 | 0.11 | -0.00 | 2016-12-30 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,998,000 | -34,000 | 0.09 | -0.00 | 2016-12-30 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,521,000 | -36,000 | 0.11 | -0.00 | 2016-12-30 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 549,000 | -36,000 | 0.02 | -0.00 | 2016-12-30 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,525,499 | -38,000 | 0.08 | -0.00 | 2016-12-30 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,660,000 | -40,000 | 0.08 | -0.00 | 2016-12-30 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,390,000 | -41,000 | 0.16 | -0.00 | 2016-12-30 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 13,213,936 | -45,000 | 0.40 | -0.00 | 2016-12-30 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 427,999 | -47,000 | 0.01 | -0.00 | 2016-12-30 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 973,000 | -50,000 | 0.03 | -0.00 | 2016-12-30 |
| 58 | B01610 | KGI ASIA LTD | 1,487,000 | -56,000 | 0.04 | -0.00 | 2016-12-30 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,910,538 | -70,000 | 0.18 | -0.00 | 2016-12-30 |
| 60 | B01130 | BOCI SECURITIES LTD | 8,182,174 | -100,000 | 0.24 | -0.00 | 2016-12-30 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 982,000 | -100,000 | 0.03 | -0.00 | 2016-12-30 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 268,000 | -166,000 | 0.01 | -0.00 | 2016-12-30 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,504,355 | -178,000 | 1.15 | -0.01 | 2016-12-30 |
| 64 | C00074 | DEUTSCHE BANK AG | 140,317,546 | -285,898 | 4.20 | -0.01 | 2016-12-30 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,186,443 | -299,000 | 14.62 | -0.01 | 2016-12-30 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 12,267,954 | -489,000 | 0.37 | -0.01 | 2016-12-30 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,178,824 | -2,083,142 | 3.03 | -0.06 | 2016-12-30 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,619,023 | -7,168,793 | 20.59 | -0.21 | 2016-12-30 |
| 68 | Total changed named holdings | 3,070,646,656 | 3,000 | 91.93 | 0.00 | ||
| 293 | Unchanged named holdings | 57,484,242 | 0 | 1.72 | 0.00 | ||
| 361 | Total named holdings | 3,128,130,898 | 3,000 | 93.66 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,645,000 | 0 | 6.13 | 0.00 | ||
| 533 | Total securities in CCASS | 3,332,775,898 | 3,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,253,102 | -3,000 | 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 | 2016-12-28 |
| Volume | 18,689,620 |
| Turnover | 111,958,072 |
| Average price | 5.990 |
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