China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00102 | MACQUARIE BANK LTD | 4,710,484 | 2,878,000 | 0.14 | 0.09 | 2017-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,499,076 | 1,106,530 | 17.17 | 0.03 | 2017-02-08 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,230,000 | 650,000 | 0.04 | 0.02 | 2017-02-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,571,206 | 440,000 | 0.20 | 0.01 | 2017-02-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,612,000 | 341,000 | 1.01 | 0.01 | 2017-02-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 595,469,359 | 294,000 | 17.83 | 0.01 | 2017-02-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,509,264 | 216,381 | 3.19 | 0.01 | 2017-02-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,220,000 | 145,000 | 0.13 | 0.00 | 2017-02-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,828,469 | 92,000 | 0.17 | 0.00 | 2017-02-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,643,744 | 70,000 | 1.01 | 0.00 | 2017-02-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,380,000 | 30,000 | 0.10 | 0.00 | 2017-02-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,786,000 | 25,000 | 0.14 | 0.00 | 2017-02-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,246,499 | 20,000 | 0.07 | 0.00 | 2017-02-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,725,000 | 20,000 | 0.11 | 0.00 | 2017-02-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 802,000 | 20,000 | 0.02 | 0.00 | 2017-02-08 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 57,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,000 | 12,000 | 0.01 | 0.00 | 2017-02-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,064,000 | 10,000 | 0.06 | 0.00 | 2017-02-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 20 | B01450 | DL BROKERAGE LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,975,936 | 10,000 | 0.36 | 0.00 | 2017-02-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,129,355 | 5,000 | 0.09 | 0.00 | 2017-02-08 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 24 | B01819 | M SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,934,000 | 5,000 | 0.06 | 0.00 | 2017-02-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,000 | 3,000 | 0.01 | 0.00 | 2017-02-08 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,162,746 | 1,000 | 0.06 | 0.00 | 2017-02-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 27,120 | -36 | 0.00 | -0.00 | 2017-02-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,000 | -2,000 | 0.07 | -0.00 | 2017-02-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -2,000 | 0.00 | -0.00 | 2017-02-08 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 520,000 | -2,000 | 0.02 | -0.00 | 2017-02-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,006,000 | -15,000 | 0.06 | -0.00 | 2017-02-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,224,645 | -16,800 | 0.13 | -0.00 | 2017-02-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,790,000 | -20,000 | 0.08 | -0.00 | 2017-02-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 351,999 | -20,000 | 0.01 | -0.00 | 2017-02-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,838,330 | -35,000 | 0.06 | -0.00 | 2017-02-08 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 31,853,721 | -41,240 | 0.95 | -0.00 | 2017-02-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,229,370 | -50,000 | 0.07 | -0.00 | 2017-02-08 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,828,000 | -51,000 | 0.11 | -0.00 | 2017-02-08 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,412,000 | -70,000 | 0.10 | -0.00 | 2017-02-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100,304,416 | -172,565 | 32.94 | -0.01 | 2017-02-08 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 378,000 | -194,000 | 0.01 | -0.01 | 2017-02-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,052,103 | -242,006 | 1.86 | -0.01 | 2017-02-08 |
| 45 | C00010 | CITIBANK N.A. | 205,810,965 | -297,000 | 6.16 | -0.01 | 2017-02-08 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 11,422,234 | -526,000 | 0.34 | -0.02 | 2017-02-08 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,821,896 | -827,000 | 1.97 | -0.02 | 2017-02-08 |
| 48 | C00093 | BNP PARIBAS | 25,974,935 | -1,423,270 | 0.78 | -0.04 | 2017-02-08 |
| 49 | C00074 | DEUTSCHE BANK AG | 133,517,744 | -2,440,994 | 4.00 | -0.07 | 2017-02-08 |
| 49 | Total changed named holdings | 3,063,724,616 | -2,000 | 91.73 | -0.00 | ||
| 301 | Unchanged named holdings | 64,436,282 | 0 | 1.93 | 0.00 | ||
| 350 | Total named holdings | 3,128,160,898 | -2,000 | 93.66 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,623,000 | 0 | 6.13 | 0.00 | ||
| 521 | Total securities in CCASS | 3,332,783,898 | -2,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 7,245,102 | 2,000 | 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 | 2017-02-06 |
| Volume | 11,429,119 |
| Turnover | 73,926,860 |
| Average price | 6.468 |
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