China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,766,326 | 2,457,000 | 17.39 | 0.07 | 2017-02-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,670,609 | 1,869,992 | 3.25 | 0.06 | 2017-02-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,615,000 | 904,000 | 1.07 | 0.03 | 2017-02-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,088,000 | 440,000 | 0.09 | 0.01 | 2017-02-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,128,000 | 300,000 | 0.12 | 0.01 | 2017-02-14 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 667,000 | 100,000 | 0.02 | 0.00 | 2017-02-14 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2017-02-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,487,000 | 75,000 | 0.10 | 0.00 | 2017-02-14 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 141,000 | 65,000 | 0.00 | 0.00 | 2017-02-14 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,226,000 | 58,000 | 0.04 | 0.00 | 2017-02-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,775,000 | 50,000 | 0.11 | 0.00 | 2017-02-14 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 748,000 | 50,000 | 0.02 | 0.00 | 2017-02-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,112,330 | 45,000 | 0.06 | 0.00 | 2017-02-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 411,999 | 41,000 | 0.01 | 0.00 | 2017-02-14 |
| 15 | C00093 | BNP PARIBAS | 32,024,523 | 39,046 | 0.96 | 0.00 | 2017-02-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,050,000 | 32,000 | 0.06 | 0.00 | 2017-02-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,615,744 | 21,000 | 1.01 | 0.00 | 2017-02-14 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 11,547,234 | 17,000 | 0.35 | 0.00 | 2017-02-14 |
| 19 | B01728 | AJ SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-02-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 15,000 | 0.01 | 0.00 | 2017-02-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 599,865,166 | 11,000 | 17.96 | 0.00 | 2017-02-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,000 | 10,000 | 0.02 | 0.00 | 2017-02-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,229,469 | 10,000 | 0.19 | 0.00 | 2017-02-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2017-02-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,000 | 7,000 | 0.01 | 0.00 | 2017-02-14 |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-02-14 |
| 27 | B01184 | QUAM SECURITIES LTD | 213,000 | 6,000 | 0.01 | 0.00 | 2017-02-14 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,000 | 5,000 | 0.01 | 0.00 | 2017-02-14 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,159,746 | 4,000 | 0.06 | 0.00 | 2017-02-14 |
| 31 | B01740 | WIN SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2017-02-14 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 843,000 | 1,000 | 0.03 | 0.00 | 2017-02-14 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 27,581 | -174 | 0.00 | -0.00 | 2017-02-14 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 835,000 | -2,000 | 0.02 | -0.00 | 2017-02-14 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 465,000 | -5,000 | 0.01 | -0.00 | 2017-02-14 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 233,000 | -5,000 | 0.01 | -0.00 | 2017-02-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,552,000 | -7,000 | 0.14 | -0.00 | 2017-02-14 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -8,000 | 0.00 | -0.00 | 2017-02-14 |
| 40 | B01173 | RIFA SECURITIES LTD | 85,000 | -8,000 | 0.00 | -0.00 | 2017-02-14 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,044,000 | -10,000 | 0.06 | -0.00 | 2017-02-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,383,000 | -10,000 | 0.10 | -0.00 | 2017-02-14 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,777,000 | -10,000 | 0.08 | -0.00 | 2017-02-14 |
| 44 | B01610 | KGI ASIA LTD | 1,362,000 | -10,000 | 0.04 | -0.00 | 2017-02-14 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,597,468 | -10,000 | 0.08 | -0.00 | 2017-02-14 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,742,000 | -10,000 | 0.05 | -0.00 | 2017-02-14 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,000 | -13,000 | 0.06 | -0.00 | 2017-02-14 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,000 | -15,000 | 0.01 | -0.00 | 2017-02-14 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 31,046,721 | -22,000 | 0.93 | -0.00 | 2017-02-14 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,027,000 | -25,000 | 0.09 | -0.00 | 2017-02-14 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -45,000 | 0.00 | -0.00 | 2017-02-14 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,107,000 | -136,000 | 0.09 | -0.00 | 2017-02-14 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,272,178 | -152,035 | 1.83 | -0.00 | 2017-02-14 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,106,400 | -153,000 | 0.12 | -0.00 | 2017-02-14 |
| 56 | C00010 | CITIBANK N.A. | 195,968,851 | -201,000 | 5.87 | -0.01 | 2017-02-14 |
| 57 | B01130 | BOCI SECURITIES LTD | 6,053,206 | -204,000 | 0.18 | -0.01 | 2017-02-14 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 580,000 | -350,000 | 0.02 | -0.01 | 2017-02-14 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,232,896 | -1,034,000 | 1.92 | -0.03 | 2017-02-14 |
| 60 | C00074 | DEUTSCHE BANK AG | 119,548,919 | -1,610,335 | 3.58 | -0.05 | 2017-02-14 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,175,747 | -2,705,494 | 33.12 | -0.08 | 2017-02-14 |
| 61 | Total changed named holdings | 3,053,623,113 | 0 | 91.43 | 0.00 | ||
| 290 | Unchanged named holdings | 74,490,785 | 0 | 2.23 | 0.00 | ||
| 351 | Total named holdings | 3,128,113,898 | 0 | 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 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,232,102 | 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 | 2017-02-10 |
| Volume | 10,472,826 |
| Turnover | 68,974,545 |
| Average price | 6.586 |
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