China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 37,120,615 | 10,416,396 | 1.11 | 0.31 | 2017-03-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,665,000 | 2,232,000 | 1.58 | 0.07 | 2017-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,434,768 | 1,762,000 | 1.09 | 0.05 | 2017-03-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,050,000 | 1,350,000 | 0.18 | 0.04 | 2017-03-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,864,075 | 1,126,000 | 1.04 | 0.03 | 2017-03-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,476,598 | 883,372 | 0.73 | 0.03 | 2017-03-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,500,000 | 794,000 | 0.10 | 0.02 | 2017-03-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,760,469 | 604,000 | 0.20 | 0.02 | 2017-03-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,130,936 | 594,000 | 0.36 | 0.02 | 2017-03-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,381,000 | 548,000 | 0.10 | 0.02 | 2017-03-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,013,000 | 491,000 | 0.09 | 0.01 | 2017-03-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,017,000 | 470,000 | 0.15 | 0.01 | 2017-03-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,548,746 | 460,000 | 0.08 | 0.01 | 2017-03-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,673,000 | 411,000 | 0.11 | 0.01 | 2017-03-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,447,182 | 359,000 | 0.19 | 0.01 | 2017-03-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,828,499 | 355,000 | 0.08 | 0.01 | 2017-03-17 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | 350,000 | 0.01 | 0.01 | 2017-03-17 |
| 18 | B01610 | KGI ASIA LTD | 2,174,000 | 274,000 | 0.07 | 0.01 | 2017-03-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,442,330 | 251,000 | 0.07 | 0.01 | 2017-03-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,468,000 | 218,000 | 0.10 | 0.01 | 2017-03-17 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 297,000 | 210,000 | 0.01 | 0.01 | 2017-03-17 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,033,000 | 208,000 | 0.03 | 0.01 | 2017-03-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,028,000 | 200,000 | 0.12 | 0.01 | 2017-03-17 |
| 24 | B01645 | SELINA & CO LTD | 260,000 | 150,000 | 0.01 | 0.00 | 2017-03-17 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 556,000 | 146,000 | 0.02 | 0.00 | 2017-03-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | 143,000 | 0.01 | 0.00 | 2017-03-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,085,000 | 141,000 | 0.06 | 0.00 | 2017-03-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,056,000 | 134,000 | 0.06 | 0.00 | 2017-03-17 |
| 29 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 130,000 | 130,000 | 0.00 | 0.00 | 2017-03-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,290,450 | 124,000 | 0.10 | 0.00 | 2017-03-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,857,000 | 110,000 | 0.06 | 0.00 | 2017-03-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 94,000 | 0.01 | 0.00 | 2017-03-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,780,000 | 92,000 | 0.05 | 0.00 | 2017-03-17 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 561,000 | 91,000 | 0.02 | 0.00 | 2017-03-17 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,276,645 | 75,000 | 0.13 | 0.00 | 2017-03-17 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | 74,000 | 0.01 | 0.00 | 2017-03-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 555,000 | 73,000 | 0.02 | 0.00 | 2017-03-17 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 98,000 | 70,000 | 0.00 | 0.00 | 2017-03-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 450,999 | 69,000 | 0.01 | 0.00 | 2017-03-17 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,066,000 | 67,000 | 0.03 | 0.00 | 2017-03-17 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2017-03-17 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,000 | 50,000 | 0.00 | 0.00 | 2017-03-17 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,640,000 | 47,000 | 0.08 | 0.00 | 2017-03-17 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,506,000 | 44,000 | 0.10 | 0.00 | 2017-03-17 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 156,000 | 40,000 | 0.00 | 0.00 | 2017-03-17 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | 35,000 | 0.01 | 0.00 | 2017-03-17 |
| 47 | B01342 | WAH THAI SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2017-03-17 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2017-03-17 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,000 | 29,000 | 0.01 | 0.00 | 2017-03-17 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,427,230 | 29,000 | 0.07 | 0.00 | 2017-03-17 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 487,000 | 26,000 | 0.01 | 0.00 | 2017-03-17 |
| 52 | B01184 | QUAM SECURITIES LTD | 233,000 | 26,000 | 0.01 | 0.00 | 2017-03-17 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | 25,000 | 0.01 | 0.00 | 2017-03-17 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 353,000 | 24,000 | 0.01 | 0.00 | 2017-03-17 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | 22,000 | 0.00 | 0.00 | 2017-03-17 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | 19,000 | 0.00 | 0.00 | 2017-03-17 |
| 57 | B01252 | CORPORATE BROKERS LTD | 224,000 | 16,000 | 0.01 | 0.00 | 2017-03-17 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,712,000 | 16,000 | 0.05 | 0.00 | 2017-03-17 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,482,000 | 15,000 | 0.10 | 0.00 | 2017-03-17 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2017-03-17 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,000 | 13,000 | 0.00 | 0.00 | 2017-03-17 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2017-03-17 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 772,000 | 12,000 | 0.02 | 0.00 | 2017-03-17 |
| 64 | B01275 | SANFULL SECURITIES LTD | 382,000 | 11,000 | 0.01 | 0.00 | 2017-03-17 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 70 | B01450 | DL BROKERAGE LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 942,000 | 10,000 | 0.03 | 0.00 | 2017-03-17 |
| 72 | B01298 | GET NICE SECURITIES LTD | 568,000 | 10,000 | 0.02 | 0.00 | 2017-03-17 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 74 | B01550 | HUAYU SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 53,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 76 | B01209 | MASON SECURITIES LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2017-03-17 |
| 77 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 662,000 | 10,000 | 0.02 | 0.00 | 2017-03-17 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 764,000 | 10,000 | 0.02 | 0.00 | 2017-03-17 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 82 | B01129 | WOCOM SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 473,000 | 7,000 | 0.01 | 0.00 | 2017-03-17 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,000 | 7,000 | 0.01 | 0.00 | 2017-03-17 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2017-03-17 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,000 | 5,000 | 0.01 | 0.00 | 2017-03-17 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | 5,000 | 0.01 | 0.00 | 2017-03-17 |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,139,000 | 5,000 | 0.03 | 0.00 | 2017-03-17 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,556 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 90 | B01459 | IFAST SECURITIES (HK) LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 189,000 | 5,000 | 0.01 | 0.00 | 2017-03-17 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 198,000 | 5,000 | 0.01 | 0.00 | 2017-03-17 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,000 | 5,000 | 0.02 | 0.00 | 2017-03-17 |
| 94 | B01646 | TAI NING STOCK CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 95 | B01684 | WANG ON SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 96 | B01458 | YICKO SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 97 | B01340 | LEHIN SECURITIES LTD | 86,079 | 4,000 | 0.00 | 0.00 | 2017-03-17 |
| 98 | B01290 | SPS SECURITIES LTD | 598,500 | 4,000 | 0.02 | 0.00 | 2017-03-17 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-03-17 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-03-17 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 102 | B01173 | RIFA SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 581,000 | 1,000 | 0.02 | 0.00 | 2017-03-17 |
| 105 | B01821 | GETTA SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 822,000 | 1,000 | 0.02 | 0.00 | 2017-03-17 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 27,397 | -185 | 0.00 | -0.00 | 2017-03-17 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,111,000 | -2,000 | 0.03 | -0.00 | 2017-03-17 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-03-17 |
| 111 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2017-03-17 |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2017-03-17 |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 10,175,802 | -15,000 | 0.30 | -0.00 | 2017-03-17 |
| 115 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2017-03-17 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,019,000 | -69,000 | 0.06 | -0.00 | 2017-03-17 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,093,000 | -211,000 | 0.03 | -0.01 | 2017-03-17 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,666,000 | -232,000 | 0.20 | -0.01 | 2017-03-17 |
| 119 | B01138 | CLSA LTD | 147,000 | -298,000 | 0.00 | -0.01 | 2017-03-17 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,501,712 | -335,184 | 1.72 | -0.01 | 2017-03-17 |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 69,000 | -350,000 | 0.00 | -0.01 | 2017-03-17 |
| 122 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 824,000 | -407,000 | 0.02 | -0.01 | 2017-03-17 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 614,849,065 | -653,729 | 18.41 | -0.02 | 2017-03-17 |
| 124 | C00016 | DBS BANK LTD | 1,175,000 | -687,000 | 0.04 | -0.02 | 2017-03-17 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,668,910 | -1,847,000 | 17.12 | -0.06 | 2017-03-17 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,702,331 | -1,899,616 | 32.60 | -0.06 | 2017-03-17 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,985,606 | -2,519,445 | 3.23 | -0.08 | 2017-03-17 |
| 128 | C00074 | DEUTSCHE BANK AG | 71,687,761 | -2,908,619 | 2.15 | -0.09 | 2017-03-17 |
| 129 | C00010 | CITIBANK N.A. | 203,173,361 | -2,975,000 | 6.08 | -0.09 | 2017-03-17 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,951,000 | -3,761,990 | 1.88 | -0.11 | 2017-03-17 |
| 131 | C00102 | MACQUARIE BANK LTD | 795,582 | -8,073,000 | 0.02 | -0.24 | 2017-03-17 |
| 131 | Total changed named holdings | 3,106,205,204 | -10,000 | 93.00 | -0.00 | ||
| 218 | Unchanged named holdings | 22,015,694 | 0 | 0.66 | 0.00 | ||
| 349 | Total named holdings | 3,128,220,898 | -10,000 | 93.66 | 0.00 | ||
| 170 | Unnamed Investor Participants | 204,610,000 | 0 | 6.13 | 0.00 | ||
| 519 | Total securities in CCASS | 3,332,830,898 | -10,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 7,198,102 | 10,000 | 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 | 2017-03-15 |
| Volume | 48,709,115 |
| Turnover | 311,363,746 |
| Average price | 6.392 |
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