China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,654,000 | 2,654,000 | 0.08 | 0.08 | 2017-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,108,881,241 | 1,493,984 | 33.20 | 0.04 | 2017-02-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,711,000 | 1,195,000 | 1.04 | 0.04 | 2017-02-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,309,326 | 566,000 | 17.31 | 0.02 | 2017-02-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,259,400 | 430,000 | 0.13 | 0.01 | 2017-02-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,266,896 | 392,000 | 1.95 | 0.01 | 2017-02-13 |
| 7 | C00093 | BNP PARIBAS | 31,985,477 | 389,542 | 0.96 | 0.01 | 2017-02-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,219,469 | 368,000 | 0.19 | 0.01 | 2017-02-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 11,530,234 | 365,000 | 0.35 | 0.01 | 2017-02-13 |
| 10 | C00016 | DBS BANK LTD | 1,963,000 | 280,000 | 0.06 | 0.01 | 2017-02-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,067,330 | 275,000 | 0.06 | 0.01 | 2017-02-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 31,068,721 | 247,000 | 0.93 | 0.01 | 2017-02-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,607,468 | 233,847 | 0.08 | 0.01 | 2017-02-13 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,168,000 | 199,000 | 0.03 | 0.01 | 2017-02-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,052,000 | 109,000 | 0.09 | 0.00 | 2017-02-13 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,000 | 88,000 | 0.00 | 0.00 | 2017-02-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,648,000 | 50,000 | 0.08 | 0.00 | 2017-02-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,018,000 | 36,000 | 0.06 | 0.00 | 2017-02-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,888,936 | 35,000 | 0.36 | 0.00 | 2017-02-13 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 35,000 | 0.00 | 0.00 | 2017-02-13 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,000 | 23,000 | 0.01 | 0.00 | 2017-02-13 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 15,000 | 0.01 | 0.00 | 2017-02-13 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2017-02-13 |
| 24 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,000 | 10,000 | 0.01 | 0.00 | 2017-02-13 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 76,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 644,000 | 9,000 | 0.02 | 0.00 | 2017-02-13 |
| 30 | B01173 | RIFA SECURITIES LTD | 93,000 | 8,000 | 0.00 | 0.00 | 2017-02-13 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 193,000 | 8,000 | 0.01 | 0.00 | 2017-02-13 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 842,000 | 6,000 | 0.03 | 0.00 | 2017-02-13 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 370,999 | 4,000 | 0.01 | 0.00 | 2017-02-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,393,000 | 3,000 | 0.10 | 0.00 | 2017-02-13 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2017-02-13 |
| 37 | B01819 | M SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,752,000 | 1,000 | 0.05 | 0.00 | 2017-02-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 27,755 | 66 | 0.00 | 0.00 | 2017-02-13 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2017-02-13 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,223,645 | -1,000 | 0.13 | -0.00 | 2017-02-13 |
| 42 | C00018 | HANG SENG BANK LTD | 7,122,906 | -2,000 | 0.21 | -0.00 | 2017-02-13 |
| 43 | B01610 | KGI ASIA LTD | 1,372,000 | -5,000 | 0.04 | -0.00 | 2017-02-13 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 233,000 | -5,000 | 0.01 | -0.00 | 2017-02-13 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,000 | -6,000 | 0.03 | -0.00 | 2017-02-13 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 203,000 | -6,000 | 0.01 | -0.00 | 2017-02-13 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,104,355 | -6,000 | 0.09 | -0.00 | 2017-02-13 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | -6,000 | 0.00 | -0.00 | 2017-02-13 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 263,000 | -6,000 | 0.01 | -0.00 | 2017-02-13 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,000 | -7,000 | 0.01 | -0.00 | 2017-02-13 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 837,000 | -7,000 | 0.03 | -0.00 | 2017-02-13 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,155,746 | -9,000 | 0.06 | -0.00 | 2017-02-13 |
| 53 | B01460 | BERICH BROKERAGE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2017-02-13 |
| 55 | B01450 | DL BROKERAGE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 56 | B01550 | HUAYU SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,054,000 | -12,000 | 0.06 | -0.00 | 2017-02-13 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -14,000 | 0.01 | -0.00 | 2017-02-13 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 309,000 | -15,000 | 0.01 | -0.00 | 2017-02-13 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,000 | -19,000 | 0.00 | -0.00 | 2017-02-13 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,781,000 | -20,000 | 0.14 | -0.00 | 2017-02-13 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -22,000 | 0.00 | -0.00 | 2017-02-13 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,000 | -23,000 | 0.01 | -0.00 | 2017-02-13 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,559,000 | -25,000 | 0.14 | -0.00 | 2017-02-13 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 171,000 | -28,000 | 0.01 | -0.00 | 2017-02-13 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,243,000 | -30,000 | 0.10 | -0.00 | 2017-02-13 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,943,000 | -32,000 | 0.06 | -0.00 | 2017-02-13 |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,246,499 | -40,000 | 0.07 | -0.00 | 2017-02-13 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2017-02-13 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 367,000 | -100,000 | 0.01 | -0.00 | 2017-02-13 |
| 73 | C00010 | CITIBANK N.A. | 196,169,851 | -144,250 | 5.87 | -0.00 | 2017-02-13 |
| 74 | C00102 | MACQUARIE BANK LTD | 1,534,764 | -174,000 | 0.05 | -0.01 | 2017-02-13 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,594,744 | -206,000 | 1.01 | -0.01 | 2017-02-13 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 930,000 | -250,000 | 0.03 | -0.01 | 2017-02-13 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,800,617 | -336,440 | 3.20 | -0.01 | 2017-02-13 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 599,854,166 | -363,000 | 17.96 | -0.01 | 2017-02-13 |
| 79 | B01130 | BOCI SECURITIES LTD | 6,257,206 | -434,000 | 0.19 | -0.01 | 2017-02-13 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,424,213 | -1,333,964 | 1.84 | -0.04 | 2017-02-13 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,000 | -2,689,000 | 0.02 | -0.08 | 2017-02-13 |
| 82 | C00074 | DEUTSCHE BANK AG | 121,159,254 | -3,101,785 | 3.63 | -0.09 | 2017-02-13 |
| 82 | Total changed named holdings | 3,082,481,218 | 2,000 | 92.29 | 0.00 | ||
| 269 | Unchanged named holdings | 45,632,680 | 0 | 1.37 | 0.00 | ||
| 351 | Total named holdings | 3,128,113,898 | 2,000 | 93.66 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,683,000 | 0 | 6.13 | 0.00 | ||
| 523 | Total securities in CCASS | 3,332,796,898 | 2,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,232,102 | -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 | 2017-02-09 |
| Volume | 15,008,066 |
| Turnover | 98,322,768 |
| Average price | 6.551 |
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