China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-02-24 to 2017-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 121,153,515 | 3,653,357 | 3.63 | 0.11 | 2017-02-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,828,972 | 2,519,269 | 1.88 | 0.08 | 2017-02-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,649,000 | 2,255,000 | 1.37 | 0.07 | 2017-02-27 |
| 4 | C00010 | CITIBANK N.A. | 195,971,188 | 857,000 | 5.87 | 0.03 | 2017-02-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,145,414 | 596,912 | 32.82 | 0.02 | 2017-02-27 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 196,000 | 196,000 | 0.01 | 0.01 | 2017-02-27 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,882,000 | 150,000 | 0.06 | 0.00 | 2017-02-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,611,000 | 137,000 | 0.08 | 0.00 | 2017-02-27 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,990,000 | 79,000 | 0.09 | 0.00 | 2017-02-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,244,330 | 78,000 | 0.07 | 0.00 | 2017-02-27 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 464,000 | 64,000 | 0.01 | 0.00 | 2017-02-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,342,994 | 63,000 | 1.00 | 0.00 | 2017-02-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,000 | 60,000 | 0.00 | 0.00 | 2017-02-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,171,000 | 58,000 | 0.06 | 0.00 | 2017-02-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,149,450 | 53,000 | 0.09 | 0.00 | 2017-02-27 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,236,000 | 40,000 | 0.04 | 0.00 | 2017-02-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2017-02-27 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2017-02-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,092,000 | 15,000 | 0.06 | 0.00 | 2017-02-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,041,000 | 15,000 | 0.03 | 0.00 | 2017-02-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 365,999 | 12,000 | 0.01 | 0.00 | 2017-02-27 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2017-02-27 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,676,000 | 10,000 | 0.08 | 0.00 | 2017-02-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | 10,000 | 0.03 | 0.00 | 2017-02-27 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,117,746 | 10,000 | 0.06 | 0.00 | 2017-02-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,533,000 | 10,000 | 0.14 | 0.00 | 2017-02-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 631,000 | 10,000 | 0.02 | 0.00 | 2017-02-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,298,000 | 9,000 | 0.10 | 0.00 | 2017-02-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,689,936 | 8,000 | 0.35 | 0.00 | 2017-02-27 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 776,000 | 8,000 | 0.02 | 0.00 | 2017-02-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,071,000 | 6,000 | 0.06 | 0.00 | 2017-02-27 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 269,000 | 6,000 | 0.01 | 0.00 | 2017-02-27 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,326,000 | 4,000 | 0.22 | 0.00 | 2017-02-27 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,159,469 | 3,000 | 0.18 | 0.00 | 2017-02-27 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,588,230 | 2,000 | 0.08 | 0.00 | 2017-02-27 |
| 37 | C00016 | DBS BANK LTD | 1,930,000 | 2,000 | 0.06 | 0.00 | 2017-02-27 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2017-02-27 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2017-02-27 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,119,000 | 1,000 | 0.03 | 0.00 | 2017-02-27 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 27,754 | 627 | 0.00 | 0.00 | 2017-02-27 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,320 | -358 | 0.00 | -0.00 | 2017-02-27 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,263,000 | -2,000 | 0.10 | -0.00 | 2017-02-27 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-02-27 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-02-27 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-02-27 |
| 47 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-02-27 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,113,000 | -8,000 | 0.03 | -0.00 | 2017-02-27 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 599,661,631 | -9,793 | 17.95 | -0.00 | 2017-02-27 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,779,000 | -15,000 | 0.08 | -0.00 | 2017-02-27 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 31,465,879 | -16,000 | 0.94 | -0.00 | 2017-02-27 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,449,499 | -20,000 | 0.07 | -0.00 | 2017-02-27 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,571,000 | -30,000 | 0.14 | -0.00 | 2017-02-27 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 11,027,802 | -33,000 | 0.33 | -0.00 | 2017-02-27 |
| 55 | B01576 | SIU ON SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2017-02-27 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 339,000 | -90,000 | 0.01 | -0.00 | 2017-02-27 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 756,000 | -100,000 | 0.02 | -0.00 | 2017-02-27 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,833,896 | -125,000 | 1.88 | -0.00 | 2017-02-27 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,523,000 | -270,000 | 0.11 | -0.01 | 2017-02-27 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,933,496 | -503,522 | 3.29 | -0.02 | 2017-02-27 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 580,000 | -520,000 | 0.02 | -0.02 | 2017-02-27 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,482,054 | -616,337 | 0.07 | -0.02 | 2017-02-27 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,554,381 | -2,189,529 | 17.23 | -0.07 | 2017-02-27 |
| 64 | C00102 | MACQUARIE BANK LTD | 8,847,582 | -2,399,000 | 0.26 | -0.07 | 2017-02-27 |
| 65 | C00093 | BNP PARIBAS | 23,118,017 | -4,126,626 | 0.69 | -0.12 | 2017-02-27 |
| 65 | Total changed named holdings | 3,069,229,554 | 0 | 91.89 | 0.00 | ||
| 290 | Unchanged named holdings | 58,979,344 | 0 | 1.77 | 0.00 | ||
| 355 | Total named holdings | 3,128,208,898 | 0 | 93.66 | 0.00 | ||
| 170 | Unnamed Investor Participants | 204,613,000 | 0 | 6.13 | 0.00 | ||
| 525 | Total securities in CCASS | 3,332,821,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,207,102 | 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 | 2017-02-23 |
| Volume | 8,945,194 |
| Turnover | 59,618,547 |
| Average price | 6.665 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy