China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 592,952,359 | 4,803,000 | 17.75 | 0.14 | 2017-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,625,917 | 1,044,990 | 32.83 | 0.03 | 2017-02-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,239,492 | 752,387 | 1.92 | 0.02 | 2017-02-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,132,353 | 225,000 | 3.18 | 0.01 | 2017-02-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,103,000 | 194,000 | 0.12 | 0.01 | 2017-02-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,888,330 | 163,000 | 0.06 | 0.00 | 2017-02-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,951,936 | 58,000 | 0.36 | 0.00 | 2017-02-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,517,000 | 46,000 | 0.08 | 0.00 | 2017-02-06 |
| 9 | C00093 | BNP PARIBAS | 27,467,205 | 35,000 | 0.82 | 0.00 | 2017-02-06 |
| 10 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,018,000 | 21,000 | 0.06 | 0.00 | 2017-02-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,246,499 | 20,000 | 0.07 | 0.00 | 2017-02-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,929,000 | 20,000 | 0.06 | 0.00 | 2017-02-06 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2017-02-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,069,000 | 18,000 | 0.06 | 0.00 | 2017-02-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,141,206 | 16,000 | 0.18 | 0.00 | 2017-02-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,175,746 | 15,000 | 0.07 | 0.00 | 2017-02-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 371,999 | 11,000 | 0.01 | 0.00 | 2017-02-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,397,000 | 10,000 | 0.10 | 0.00 | 2017-02-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,360,000 | 10,000 | 0.10 | 0.00 | 2017-02-06 |
| 21 | B01550 | HUAYU SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 792,000 | 10,000 | 0.02 | 0.00 | 2017-02-06 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,593,000 | 9,000 | 0.14 | 0.00 | 2017-02-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 8,000 | 0.00 | 0.00 | 2017-02-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,612,744 | 6,000 | 1.01 | 0.00 | 2017-02-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 6,000 | 0.00 | 0.00 | 2017-02-06 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,000 | 6,000 | 0.00 | 0.00 | 2017-02-06 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-02-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,241,445 | 2,000 | 0.13 | 0.00 | 2017-02-06 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 32,848 | 344 | 0.00 | 0.00 | 2017-02-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 27,686 | -70 | 0.00 | -0.00 | 2017-02-06 |
| 33 | B01340 | LEHIN SECURITIES LTD | 87,484 | -300 | 0.00 | -0.00 | 2017-02-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,186,000 | -2,000 | 0.10 | -0.00 | 2017-02-06 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-02-06 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2017-02-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2017-02-06 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 299,000 | -10,000 | 0.01 | -0.00 | 2017-02-06 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,000 | -16,000 | 0.03 | -0.00 | 2017-02-06 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 12,186,234 | -36,000 | 0.36 | -0.00 | 2017-02-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,000 | -40,000 | 0.01 | -0.00 | 2017-02-06 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -70,000 | 0.00 | -0.00 | 2017-02-06 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,127,000 | -80,000 | 0.03 | -0.00 | 2017-02-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,117,434 | -92,358 | 0.06 | -0.00 | 2017-02-06 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 32,146,961 | -534,656 | 0.96 | -0.02 | 2017-02-06 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,112,896 | -1,011,344 | 2.07 | -0.03 | 2017-02-06 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,945,546 | -1,339,964 | 17.15 | -0.04 | 2017-02-06 |
| 48 | C00074 | DEUTSCHE BANK AG | 134,347,865 | -1,527,029 | 4.02 | -0.05 | 2017-02-06 |
| 49 | C00010 | CITIBANK N.A. | 209,050,455 | -2,808,000 | 6.26 | -0.08 | 2017-02-06 |
| 49 | Total changed named holdings | 3,013,907,640 | 0 | 90.24 | 0.00 | ||
| 301 | Unchanged named holdings | 114,265,258 | 0 | 3.42 | 0.00 | ||
| 350 | Total named holdings | 3,128,172,898 | 0 | 93.66 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,623,000 | 0 | 6.13 | 0.00 | ||
| 521 | Total securities in CCASS | 3,332,795,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,233,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 11,108,046 |
| Turnover | 71,901,796 |
| Average price | 6.473 |
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