China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | C00093 | BNP PARIBAS | 27,060,219 | 2,687,120 | 0.81 | 0.08 | 2017-03-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,580,660 | 1,238,660 | 2.02 | 0.04 | 2017-03-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,157,838 | 894,938 | 0.99 | 0.03 | 2017-03-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,255,441 | 864,000 | 3.30 | 0.03 | 2017-03-15 |
| 5 | C00010 | CITIBANK N.A. | 206,152,361 | 378,000 | 6.17 | 0.01 | 2017-03-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,088,000 | 160,000 | 0.06 | 0.00 | 2017-03-15 |
| 7 | B01610 | KGI ASIA LTD | 2,000,000 | 150,000 | 0.06 | 0.00 | 2017-03-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,061,182 | 139,226 | 0.18 | 0.00 | 2017-03-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,738,570 | 119,000 | 18.52 | 0.00 | 2017-03-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,567,768 | 69,774 | 1.03 | 0.00 | 2017-03-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,253,000 | 65,000 | 0.10 | 0.00 | 2017-03-15 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,536,000 | 63,000 | 1.51 | 0.00 | 2017-03-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,100,746 | 40,000 | 0.06 | 0.00 | 2017-03-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,820,000 | 26,000 | 0.08 | 0.00 | 2017-03-15 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 471,000 | 23,000 | 0.01 | 0.00 | 2017-03-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,747,000 | 10,000 | 0.05 | 0.00 | 2017-03-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,927,000 | 10,000 | 0.06 | 0.00 | 2017-03-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,131,469 | 10,000 | 0.18 | 0.00 | 2017-03-15 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2017-03-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,168,330 | 7,000 | 0.06 | 0.00 | 2017-03-15 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-03-15 |
| 22 | B01290 | SPS SECURITIES LTD | 594,500 | 3,000 | 0.02 | 0.00 | 2017-03-15 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 227,000 | 2,000 | 0.01 | 0.00 | 2017-03-15 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 27,444 | 150 | 0.00 | 0.00 | 2017-03-15 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,244,000 | -1,000 | 0.10 | -0.00 | 2017-03-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,677,000 | -3,000 | 0.14 | -0.00 | 2017-03-15 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 821,000 | -3,000 | 0.02 | -0.00 | 2017-03-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 386,999 | -4,000 | 0.01 | -0.00 | 2017-03-15 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-03-15 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2017-03-15 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,681,000 | -6,000 | 0.08 | -0.00 | 2017-03-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,456,499 | -7,000 | 0.07 | -0.00 | 2017-03-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,400,230 | -8,000 | 0.07 | -0.00 | 2017-03-15 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,000 | -9,000 | 0.01 | -0.00 | 2017-03-15 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,562,000 | -10,000 | 0.14 | -0.00 | 2017-03-15 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 461,000 | -10,000 | 0.01 | -0.00 | 2017-03-15 |
| 38 | B01282 | CHELSEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-15 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,009,000 | -10,000 | 0.03 | -0.00 | 2017-03-15 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,678,000 | -10,000 | 0.05 | -0.00 | 2017-03-15 |
| 41 | B01267 | WINFULL SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -12,000 | 0.00 | -0.00 | 2017-03-15 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,955,000 | -15,000 | 0.06 | -0.00 | 2017-03-15 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | -18,000 | 0.01 | -0.00 | 2017-03-15 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,000 | -20,000 | 0.08 | -0.00 | 2017-03-15 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,000 | -20,000 | 0.01 | -0.00 | 2017-03-15 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 11,503,936 | -25,000 | 0.34 | -0.00 | 2017-03-15 |
| 48 | B01209 | MASON SECURITIES LTD | 179,000 | -25,000 | 0.01 | -0.00 | 2017-03-15 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,179,450 | -50,000 | 0.10 | -0.00 | 2017-03-15 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 10,280,802 | -54,000 | 0.31 | -0.00 | 2017-03-15 |
| 51 | B01414 | EVERHOT SECURITIES LTD | 0 | -55,000 | -0.00 | 2017-03-15 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,964,048 | -55,000 | 17.15 | -0.00 | 2017-03-15 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | -80,000 | 0.00 | -0.00 | 2017-03-15 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,585,000 | -100,000 | 0.08 | -0.00 | 2017-03-15 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 329,000 | -150,000 | 0.01 | -0.00 | 2017-03-15 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,275,134 | -739,170 | 0.73 | -0.02 | 2017-03-15 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,836,896 | -931,000 | 1.73 | -0.03 | 2017-03-15 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,540,575 | -1,014,208 | 32.59 | -0.03 | 2017-03-15 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,741,100 | -1,500,900 | 0.20 | -0.04 | 2017-03-15 |
| 60 | C00074 | DEUTSCHE BANK AG | 73,304,145 | -1,991,590 | 2.19 | -0.06 | 2017-03-15 |
| 60 | Total changed named holdings | 3,062,152,342 | 7,000 | 91.68 | 0.00 | ||
| 288 | Unchanged named holdings | 66,079,556 | 0 | 1.98 | 0.00 | ||
| 348 | Total named holdings | 3,128,231,898 | 7,000 | 93.66 | 0.00 | ||
| 169 | Unnamed Investor Participants | 204,609,000 | 0 | 6.13 | 0.00 | ||
| 517 | Total securities in CCASS | 3,332,840,898 | 7,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,188,102 | -7,000 | 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 | 2017-03-13 |
| Volume | 14,813,624 |
| Turnover | 98,912,947 |
| Average price | 6.677 |
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