China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00074 | DEUTSCHE BANK AG | 134,155,933 | 2,366,995 | 4.02 | 0.07 | 2017-01-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,190,052 | 1,779,857 | 3.24 | 0.05 | 2017-01-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 574,893,546 | 1,496,637 | 17.21 | 0.04 | 2017-01-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,012,370 | 1,188,207 | 32.78 | 0.04 | 2017-01-26 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,705,000 | 982,000 | 0.11 | 0.03 | 2017-01-26 |
| 6 | C00093 | BNP PARIBAS | 23,367,144 | 776,274 | 0.70 | 0.02 | 2017-01-26 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,373,000 | 718,000 | 0.97 | 0.02 | 2017-01-26 |
| 8 | C00102 | MACQUARIE BANK LTD | 2,566,294 | 553,000 | 0.08 | 0.02 | 2017-01-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,979,335 | 329,000 | 0.09 | 0.01 | 2017-01-26 |
| 10 | C00016 | DBS BANK LTD | 1,578,000 | 220,000 | 0.05 | 0.01 | 2017-01-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,426,000 | 123,000 | 0.07 | 0.00 | 2017-01-26 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 11,599,234 | 114,000 | 0.35 | 0.00 | 2017-01-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,462,469 | 84,000 | 0.16 | 0.00 | 2017-01-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,981,000 | 50,000 | 0.06 | 0.00 | 2017-01-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,163,499 | 37,000 | 0.06 | 0.00 | 2017-01-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 380,999 | 33,000 | 0.01 | 0.00 | 2017-01-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,464,744 | 27,352 | 1.00 | 0.00 | 2017-01-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | 25,000 | 0.01 | 0.00 | 2017-01-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,079,206 | 19,000 | 0.18 | 0.00 | 2017-01-26 |
| 20 | B01610 | KGI ASIA LTD | 1,367,000 | 15,000 | 0.04 | 0.00 | 2017-01-26 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2017-01-26 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,150,746 | 13,000 | 0.06 | 0.00 | 2017-01-26 |
| 23 | B01460 | BERICH BROKERAGE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 25 | B01450 | DL BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,224,445 | 10,000 | 0.13 | 0.00 | 2017-01-26 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,689,936 | 8,000 | 0.35 | 0.00 | 2017-01-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,953,000 | 8,000 | 0.09 | 0.00 | 2017-01-26 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,279,000 | 6,000 | 0.10 | 0.00 | 2017-01-26 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 269,000 | 6,000 | 0.01 | 0.00 | 2017-01-26 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,797,000 | 4,000 | 0.08 | 0.00 | 2017-01-26 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 213,000 | 2,000 | 0.01 | 0.00 | 2017-01-26 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,762,000 | 1,000 | 0.11 | 0.00 | 2017-01-26 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 27,444 | -15 | 0.00 | -0.00 | 2017-01-26 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 382,000 | -1,000 | 0.01 | -0.00 | 2017-01-26 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,951,000 | -3,000 | 0.15 | -0.00 | 2017-01-26 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,754,330 | -3,000 | 0.05 | -0.00 | 2017-01-26 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,377,000 | -4,000 | 0.10 | -0.00 | 2017-01-26 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-01-26 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,000 | -4,000 | 0.02 | -0.00 | 2017-01-26 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,870,000 | -5,000 | 0.06 | -0.00 | 2017-01-26 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,207,000 | -10,000 | 0.04 | -0.00 | 2017-01-26 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,023,000 | -20,000 | 0.06 | -0.00 | 2017-01-26 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 219,000 | -40,000 | 0.01 | -0.00 | 2017-01-26 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 31,401,961 | -381,982 | 0.94 | -0.01 | 2017-01-26 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,062,978 | -660,015 | 1.92 | -0.02 | 2017-01-26 |
| 51 | C00010 | CITIBANK N.A. | 207,748,980 | -1,077,310 | 6.22 | -0.03 | 2017-01-26 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,226,033 | -3,282,000 | 2.43 | -0.10 | 2017-01-26 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,720,627 | -5,575,000 | 17.54 | -0.17 | 2017-01-26 |
| 53 | Total changed named holdings | 3,062,828,305 | 2,000 | 91.70 | 0.00 | ||
| 295 | Unchanged named holdings | 65,343,593 | 0 | 1.96 | 0.00 | ||
| 348 | Total named holdings | 3,128,171,898 | 2,000 | 93.66 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,623,000 | 0 | 6.13 | 0.00 | ||
| 519 | Total securities in CCASS | 3,332,794,898 | 2,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,234,102 | -2,000 | 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 | 2017-01-24 |
| Volume | 20,389,311 |
| Turnover | 133,279,368 |
| Average price | 6.537 |
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