China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | 118,646,705 | 4,657,764 | 3.55 | 0.14 | 2017-02-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,629,063 | 2,981,858 | 1.79 | 0.09 | 2017-02-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,362,018 | 669,935 | 3.27 | 0.02 | 2017-02-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,380,895 | 526,000 | 1.90 | 0.02 | 2017-02-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,228,003 | 427,405 | 0.10 | 0.01 | 2017-02-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,639,802 | 369,568 | 0.32 | 0.01 | 2017-02-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,589,000 | 269,000 | 0.14 | 0.01 | 2017-02-23 |
| 8 | C00093 | BNP PARIBAS | 24,186,303 | 234,536 | 0.72 | 0.01 | 2017-02-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,205,000 | 205,000 | 0.10 | 0.01 | 2017-02-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,909,994 | 192,000 | 0.99 | 0.01 | 2017-02-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,200,910 | 173,000 | 17.37 | 0.01 | 2017-02-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 599,233,424 | 167,065 | 17.94 | 0.01 | 2017-02-23 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | 150,000 | 0.01 | 0.00 | 2017-02-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,479,499 | 132,000 | 0.07 | 0.00 | 2017-02-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,087,000 | 83,000 | 0.06 | 0.00 | 2017-02-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,623,000 | 69,000 | 0.08 | 0.00 | 2017-02-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | 60,000 | 0.01 | 0.00 | 2017-02-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,702,936 | 60,000 | 0.35 | 0.00 | 2017-02-23 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 768,000 | 60,000 | 0.02 | 0.00 | 2017-02-23 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 77,000 | 60,000 | 0.00 | 0.00 | 2017-02-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,279,000 | 55,000 | 0.10 | 0.00 | 2017-02-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,971,000 | 55,000 | 0.09 | 0.00 | 2017-02-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,739,000 | 47,000 | 0.05 | 0.00 | 2017-02-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | 45,000 | 0.01 | 0.00 | 2017-02-23 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,000 | 33,000 | 0.01 | 0.00 | 2017-02-23 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,000 | 32,000 | 0.02 | 0.00 | 2017-02-23 |
| 27 | C00016 | DBS BANK LTD | 1,928,000 | 30,000 | 0.06 | 0.00 | 2017-02-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 29,000 | 0.01 | 0.00 | 2017-02-23 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,206,000 | 28,000 | 0.04 | 0.00 | 2017-02-23 |
| 30 | B01610 | KGI ASIA LTD | 1,650,000 | 25,000 | 0.05 | 0.00 | 2017-02-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,168,330 | 24,000 | 0.06 | 0.00 | 2017-02-23 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,041,000 | 23,000 | 0.03 | 0.00 | 2017-02-23 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,126,746 | 23,000 | 0.06 | 0.00 | 2017-02-23 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,742,000 | 22,000 | 0.05 | 0.00 | 2017-02-23 |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-02-23 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,000 | 20,000 | 0.01 | 0.00 | 2017-02-23 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-02-23 |
| 38 | B01608 | OPEN SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-02-23 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 329,000 | 20,000 | 0.01 | 0.00 | 2017-02-23 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,126,469 | 17,000 | 0.18 | 0.00 | 2017-02-23 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | 14,000 | 0.01 | 0.00 | 2017-02-23 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,062,000 | 12,000 | 0.06 | 0.00 | 2017-02-23 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,026,000 | 10,000 | 0.03 | 0.00 | 2017-02-23 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,193,645 | 10,000 | 0.13 | 0.00 | 2017-02-23 |
| 47 | B01450 | DL BROKERAGE LTD | 90,000 | 7,000 | 0.00 | 0.00 | 2017-02-23 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 389,999 | 7,000 | 0.01 | 0.00 | 2017-02-23 |
| 49 | B01184 | QUAM SECURITIES LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2017-02-23 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,096,450 | 5,000 | 0.09 | 0.00 | 2017-02-23 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | 5,000 | 0.00 | 0.00 | 2017-02-23 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,000 | 3,000 | 0.00 | 0.00 | 2017-02-23 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 464,215 | 1,000 | 0.01 | 0.00 | 2017-02-23 |
| 54 | B01340 | LEHIN SECURITIES LTD | 91,549 | 105 | 0.00 | 0.00 | 2017-02-23 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 27,127 | -494 | 0.00 | -0.00 | 2017-02-23 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,846,000 | -2,000 | 0.12 | -0.00 | 2017-02-23 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,576,230 | -5,000 | 0.08 | -0.00 | 2017-02-23 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 836,000 | -7,000 | 0.03 | -0.00 | 2017-02-23 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2017-02-23 |
| 61 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-23 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,518,000 | -10,000 | 0.14 | -0.00 | 2017-02-23 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 615,000 | -10,000 | 0.02 | -0.00 | 2017-02-23 |
| 64 | C00010 | CITIBANK N.A. | 196,659,188 | -13,000 | 5.89 | -0.00 | 2017-02-23 |
| 65 | B01130 | BOCI SECURITIES LTD | 6,073,956 | -14,000 | 0.18 | -0.00 | 2017-02-23 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2017-02-23 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,796,000 | -36,000 | 0.08 | -0.00 | 2017-02-23 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,121,000 | -60,000 | 0.03 | -0.00 | 2017-02-23 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,096,000 | -357,000 | 1.17 | -0.01 | 2017-02-23 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,314,000 | -425,000 | 0.22 | -0.01 | 2017-02-23 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,355,142 | -11,250,742 | 33.00 | -0.34 | 2017-02-23 |
| 71 | Total changed named holdings | 3,038,363,598 | 1,000 | 90.97 | 0.00 | ||
| 282 | Unchanged named holdings | 89,845,300 | 0 | 2.69 | 0.00 | ||
| 353 | Total named holdings | 3,128,208,898 | 1,000 | 93.66 | 0.00 | ||
| 170 | Unnamed Investor Participants | 204,613,000 | 0 | 6.13 | 0.00 | ||
| 523 | Total securities in CCASS | 3,332,821,898 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,207,102 | -1,000 | 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 | 2017-02-21 |
| Volume | 13,022,401 |
| Turnover | 86,728,012 |
| Average price | 6.660 |
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