China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 622,069,570 | 3,285,000 | 18.62 | 0.10 | 2017-03-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,468,441 | 868,000 | 3.25 | 0.03 | 2017-03-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,326,000 | 253,438 | 1.99 | 0.01 | 2017-03-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,417,000 | 149,000 | 0.07 | 0.00 | 2017-03-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,363,499 | 119,000 | 0.07 | 0.00 | 2017-03-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,195,000 | 100,000 | 1.50 | 0.00 | 2017-03-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,094,994 | 73,000 | 1.02 | 0.00 | 2017-03-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,855,956 | 57,000 | 0.18 | 0.00 | 2017-03-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,415,936 | 50,000 | 0.34 | 0.00 | 2017-03-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,018,000 | 46,000 | 0.09 | 0.00 | 2017-03-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,844,000 | 44,000 | 0.09 | 0.00 | 2017-03-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,700,000 | 41,000 | 0.20 | 0.00 | 2017-03-13 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,000 | 38,000 | 0.02 | 0.00 | 2017-03-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,844,000 | 30,000 | 0.06 | 0.00 | 2017-03-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,216,000 | 26,000 | 0.10 | 0.00 | 2017-03-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 340,999 | 26,000 | 0.01 | 0.00 | 2017-03-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,935,000 | 25,000 | 0.06 | 0.00 | 2017-03-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,515,000 | 23,000 | 0.14 | 0.00 | 2017-03-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,121,000 | 15,000 | 0.12 | 0.00 | 2017-03-13 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,585,000 | 15,000 | 0.08 | 0.00 | 2017-03-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2017-03-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 467,000 | 11,000 | 0.01 | 0.00 | 2017-03-13 |
| 23 | B01460 | BERICH BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 989,000 | 10,000 | 0.03 | 0.00 | 2017-03-13 |
| 25 | B01450 | DL BROKERAGE LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 319,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,866,000 | 10,000 | 0.06 | 0.00 | 2017-03-13 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 32,242,900 | 8,900 | 0.97 | 0.00 | 2017-03-13 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | 6,000 | 0.01 | 0.00 | 2017-03-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,562,000 | 6,000 | 0.08 | 0.00 | 2017-03-13 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 207,000 | 5,000 | 0.01 | 0.00 | 2017-03-13 |
| 36 | B01280 | WING FAT SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 37 | B01740 | WIN SECURITIES LTD | 181,000 | 5,000 | 0.01 | 0.00 | 2017-03-13 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,030,746 | 3,000 | 0.06 | 0.00 | 2017-03-13 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,452,000 | 3,000 | 0.10 | 0.00 | 2017-03-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,161,450 | 3,000 | 0.09 | 0.00 | 2017-03-13 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,113,000 | 2,000 | 0.03 | 0.00 | 2017-03-13 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 27,948 | 96 | 0.00 | 0.00 | 2017-03-13 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2017-03-13 |
| 44 | B01751 | IMAGI BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,883,896 | -2,000 | 1.85 | -0.00 | 2017-03-13 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2017-03-13 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,071,469 | -4,000 | 0.18 | -0.00 | 2017-03-13 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 613,000 | -5,000 | 0.02 | -0.00 | 2017-03-13 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2017-03-13 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 390,000 | -5,000 | 0.01 | -0.00 | 2017-03-13 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 173,000 | -6,000 | 0.01 | -0.00 | 2017-03-13 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 437,000 | -9,000 | 0.01 | -0.00 | 2017-03-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,018,000 | -10,000 | 0.06 | -0.00 | 2017-03-13 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,171,645 | -10,000 | 0.12 | -0.00 | 2017-03-13 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2017-03-13 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-03-13 |
| 57 | B01610 | KGI ASIA LTD | 1,840,000 | -20,000 | 0.06 | -0.00 | 2017-03-13 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,677,000 | -39,000 | 0.05 | -0.00 | 2017-03-13 |
| 59 | C00093 | BNP PARIBAS | 24,039,099 | -42,500 | 0.72 | -0.00 | 2017-03-13 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,014,330 | -60,000 | 0.06 | -0.00 | 2017-03-13 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 10,426,802 | -76,000 | 0.31 | -0.00 | 2017-03-13 |
| 62 | C00010 | CITIBANK N.A. | 204,806,659 | -164,000 | 6.13 | -0.00 | 2017-03-13 |
| 63 | C00016 | DBS BANK LTD | 1,820,000 | -200,000 | 0.05 | -0.01 | 2017-03-13 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,753,129 | -224,546 | 32.57 | -0.01 | 2017-03-13 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 367,000 | -230,000 | 0.01 | -0.01 | 2017-03-13 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,183,274 | -586,180 | 0.07 | -0.02 | 2017-03-13 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,378,048 | -628,800 | 17.20 | -0.02 | 2017-03-13 |
| 68 | C00074 | DEUTSCHE BANK AG | 98,555,967 | -3,072,408 | 2.95 | -0.09 | 2017-03-13 |
| 68 | Total changed named holdings | 3,070,994,757 | 0 | 91.95 | 0.00 | ||
| 281 | Unchanged named holdings | 57,225,141 | 0 | 1.71 | 0.00 | ||
| 349 | Total named holdings | 3,128,219,898 | 0 | 93.66 | 0.00 | ||
| 170 | Unnamed Investor Participants | 204,614,000 | 0 | 6.13 | 0.00 | ||
| 519 | 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 | 2017-03-09 |
| Volume | 10,111,496 |
| Turnover | 68,754,593 |
| Average price | 6.800 |
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