China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,751,536 | 4,679,060 | 15.20 | 0.14 | 2017-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,071,427 | 1,794,115 | 31.95 | 0.05 | 2017-01-11 |
| 3 | C00010 | CITIBANK N.A. | 218,020,627 | 1,538,935 | 6.53 | 0.05 | 2017-01-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,461,988 | 1,013,001 | 2.23 | 0.03 | 2017-01-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 11,843,954 | 189,000 | 0.35 | 0.01 | 2017-01-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 32,222,401 | 118,000 | 0.96 | 0.00 | 2017-01-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,715,000 | 113,000 | 0.95 | 0.00 | 2017-01-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,790,000 | 35,000 | 0.05 | 0.00 | 2017-01-11 |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2017-01-11 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 279,000 | 6,000 | 0.01 | 0.00 | 2017-01-11 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,000 | 5,000 | 0.01 | 0.00 | 2017-01-11 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | 1,000 | 0.01 | 0.00 | 2017-01-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 27,752 | 575 | 0.00 | 0.00 | 2017-01-11 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-11 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,000 | -1,000 | 0.01 | -0.00 | 2017-01-11 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,096,000 | -1,000 | 0.03 | -0.00 | 2017-01-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,017,230 | -3,000 | 0.09 | -0.00 | 2017-01-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,838,330 | -3,000 | 0.06 | -0.00 | 2017-01-11 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 380,999 | -4,000 | 0.01 | -0.00 | 2017-01-11 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 209,000 | -5,000 | 0.01 | -0.00 | 2017-01-11 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2017-01-11 |
| 23 | B01450 | DL BROKERAGE LTD | 80,000 | -7,000 | 0.00 | -0.00 | 2017-01-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,382,000 | -10,000 | 0.16 | -0.00 | 2017-01-11 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 387,000 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 28 | B01416 | VC BROKERAGE LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,185,746 | -13,000 | 0.07 | -0.00 | 2017-01-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,433,000 | -13,000 | 0.10 | -0.00 | 2017-01-11 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,900,000 | -16,000 | 0.15 | -0.00 | 2017-01-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,188,000 | -19,000 | 0.07 | -0.00 | 2017-01-11 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,674,000 | -20,000 | 0.08 | -0.00 | 2017-01-11 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2017-01-11 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,794,445 | -20,000 | 0.11 | -0.00 | 2017-01-11 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -25,000 | 0.00 | -0.00 | 2017-01-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,300,499 | -30,000 | 0.07 | -0.00 | 2017-01-11 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,760,000 | -36,000 | 0.08 | -0.00 | 2017-01-11 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,013,000 | -37,000 | 0.06 | -0.00 | 2017-01-11 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,898,000 | -37,000 | 0.09 | -0.00 | 2017-01-11 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,065,778 | -37,000 | 19.82 | -0.00 | 2017-01-11 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,148,000 | -40,000 | 0.09 | -0.00 | 2017-01-11 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 12,514,936 | -42,000 | 0.37 | -0.00 | 2017-01-11 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,735,538 | -42,000 | 0.17 | -0.00 | 2017-01-11 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -50,000 | 0.01 | -0.00 | 2017-01-11 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 647,000 | -58,000 | 0.02 | -0.00 | 2017-01-11 |
| 47 | B01130 | BOCI SECURITIES LTD | 7,349,174 | -61,000 | 0.22 | -0.00 | 2017-01-11 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,072,675 | -85,000 | 0.12 | -0.00 | 2017-01-11 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,801,625 | -116,000 | 0.08 | -0.00 | 2017-01-11 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,967,355 | -168,000 | 1.08 | -0.01 | 2017-01-11 |
| 51 | C00093 | BNP PARIBAS | 20,397,162 | -768,399 | 0.61 | -0.02 | 2017-01-11 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,529,286 | -1,161,000 | 2.41 | -0.03 | 2017-01-11 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,218,149 | -2,279,654 | 3.09 | -0.07 | 2017-01-11 |
| 54 | C00074 | DEUTSCHE BANK AG | 136,204,349 | -4,221,633 | 4.08 | -0.13 | 2017-01-11 |
| 54 | Total changed named holdings | 3,062,901,961 | 1,000 | 91.70 | 0.00 | ||
| 299 | Unchanged named holdings | 65,233,937 | 0 | 1.95 | 0.00 | ||
| 353 | Total named holdings | 3,128,135,898 | 1,000 | 93.66 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,645,000 | 0 | 6.13 | 0.00 | ||
| 525 | Total securities in CCASS | 3,332,780,898 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,248,102 | -1,000 | 0.22 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 11,160,497 |
| Turnover | 71,663,524 |
| Average price | 6.421 |
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