China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,678,179 | 17,052,655 | 0.56 | 0.51 | 2017-03-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 614,983,155 | 1,950,000 | 18.41 | 0.06 | 2017-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,563,451 | 1,566,920 | 32.86 | 0.05 | 2017-03-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,249,107 | 804,400 | 3.24 | 0.02 | 2017-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,289,523 | 756,000 | 17.25 | 0.02 | 2017-03-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,665,302 | 628,998 | 1.88 | 0.02 | 2017-03-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 32,408,742 | 230,688 | 0.97 | 0.01 | 2017-03-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,711,936 | 154,000 | 0.35 | 0.00 | 2017-03-06 |
| 9 | C00093 | BNP PARIBAS | 24,527,049 | 153,000 | 0.73 | 0.00 | 2017-03-06 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2017-03-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,015,000 | 61,000 | 0.09 | 0.00 | 2017-03-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,288,000 | 52,000 | 0.04 | 0.00 | 2017-03-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 441,000 | 41,000 | 0.01 | 0.00 | 2017-03-06 |
| 14 | B01610 | KGI ASIA LTD | 1,677,000 | 40,000 | 0.05 | 0.00 | 2017-03-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,537,000 | 40,000 | 0.14 | 0.00 | 2017-03-06 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 608,000 | 31,000 | 0.02 | 0.00 | 2017-03-06 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 298,000 | 30,000 | 0.01 | 0.00 | 2017-03-06 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 12,000 | 0.00 | 0.00 | 2017-03-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 193,000 | 9,000 | 0.01 | 0.00 | 2017-03-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,295,499 | 8,000 | 0.07 | 0.00 | 2017-03-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 463,000 | 7,000 | 0.01 | 0.00 | 2017-03-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,236,000 | 4,000 | 0.10 | 0.00 | 2017-03-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,000 | 3,000 | 0.01 | 0.00 | 2017-03-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,959,956 | 2,000 | 0.18 | 0.00 | 2017-03-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,115,000 | 2,000 | 0.03 | 0.00 | 2017-03-06 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 27,045 | -8 | 0.00 | -0.00 | 2017-03-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 965,000 | -1,000 | 0.03 | -0.00 | 2017-03-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | -3,000 | 0.01 | -0.00 | 2017-03-06 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2017-03-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,155,000 | -4,000 | 0.06 | -0.00 | 2017-03-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,891,000 | -4,000 | 0.06 | -0.00 | 2017-03-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,984,000 | -10,000 | 0.06 | -0.00 | 2017-03-06 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,553,000 | -10,000 | 0.08 | -0.00 | 2017-03-06 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 116,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,086,469 | -10,000 | 0.18 | -0.00 | 2017-03-06 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 344,999 | -11,000 | 0.01 | -0.00 | 2017-03-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,927,000 | -12,000 | 0.06 | -0.00 | 2017-03-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,323,000 | -14,000 | 0.13 | -0.00 | 2017-03-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -17,000 | 0.00 | -0.00 | 2017-03-06 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,038,746 | -20,000 | 0.06 | -0.00 | 2017-03-06 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,486,994 | -24,000 | 1.03 | -0.00 | 2017-03-06 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 441,000 | -28,000 | 0.01 | -0.00 | 2017-03-06 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,471,000 | -29,000 | 0.10 | -0.00 | 2017-03-06 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 720,000 | -30,000 | 0.02 | -0.00 | 2017-03-06 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,452,000 | -45,000 | 0.10 | -0.00 | 2017-03-06 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,128,450 | -53,000 | 0.09 | -0.00 | 2017-03-06 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,038,000 | -60,000 | 0.03 | -0.00 | 2017-03-06 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,999,000 | -80,000 | 0.09 | -0.00 | 2017-03-06 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,349,000 | -129,000 | 0.07 | -0.00 | 2017-03-06 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 9,979,802 | -165,000 | 0.30 | -0.00 | 2017-03-06 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,250,000 | -166,000 | 0.22 | -0.00 | 2017-03-06 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,816,896 | -296,000 | 1.91 | -0.01 | 2017-03-06 |
| 61 | C00010 | CITIBANK N.A. | 196,601,188 | -540,703 | 5.89 | -0.02 | 2017-03-06 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,068,000 | -2,008,000 | 1.35 | -0.06 | 2017-03-06 |
| 63 | C00074 | DEUTSCHE BANK AG | 89,505,560 | -19,952,950 | 2.68 | -0.60 | 2017-03-06 |
| 63 | Total changed named holdings | 3,062,922,048 | 0 | 91.70 | 0.00 | ||
| 290 | Unchanged named holdings | 65,298,850 | 0 | 1.96 | 0.00 | ||
| 353 | Total named holdings | 3,128,220,898 | 0 | 93.66 | 0.00 | ||
| 170 | Unnamed Investor Participants | 204,613,000 | 0 | 6.13 | 0.00 | ||
| 523 | Total securities in CCASS | 3,332,833,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,195,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 13,116,710 |
| Turnover | 89,548,080 |
| Average price | 6.827 |
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