China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,783,067 | 1,029,326 | 17.21 | 0.03 | 2017-03-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,977,000 | 719,000 | 0.24 | 0.02 | 2017-03-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,624,000 | 593,000 | 1.55 | 0.02 | 2017-03-29 |
| 4 | C00093 | BNP PARIBAS | 29,525,004 | 244,600 | 0.88 | 0.01 | 2017-03-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,963,014 | 200,000 | 1.38 | 0.01 | 2017-03-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,056,768 | 143,000 | 1.20 | 0.00 | 2017-03-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | 100,000 | 0.01 | 0.00 | 2017-03-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,399,804 | 68,000 | 3.25 | 0.00 | 2017-03-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,856,182 | 61,000 | 0.21 | 0.00 | 2017-03-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,291,000 | 53,000 | 0.13 | 0.00 | 2017-03-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,227,936 | 44,000 | 0.40 | 0.00 | 2017-03-29 |
| 12 | C00102 | MACQUARIE BANK LTD | 373,582 | 44,000 | 0.01 | 0.00 | 2017-03-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,373,645 | 30,000 | 0.13 | 0.00 | 2017-03-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,815,000 | 29,000 | 0.11 | 0.00 | 2017-03-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,699,000 | 25,000 | 0.11 | 0.00 | 2017-03-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 528,999 | 23,000 | 0.02 | 0.00 | 2017-03-29 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 577,000 | 20,000 | 0.02 | 0.00 | 2017-03-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 149,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 19 | C00010 | CITIBANK N.A. | 197,078,509 | 16,074 | 5.90 | 0.00 | 2017-03-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,091,000 | 15,000 | 0.03 | 0.00 | 2017-03-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,000 | 15,000 | 0.02 | 0.00 | 2017-03-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,826,000 | 11,000 | 0.11 | 0.00 | 2017-03-29 |
| 23 | B01702 | BLACK MARBLE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,480,230 | 10,000 | 0.07 | 0.00 | 2017-03-29 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 26 | B01610 | KGI ASIA LTD | 1,922,000 | 10,000 | 0.06 | 0.00 | 2017-03-29 |
| 27 | B01184 | QUAM SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 28 | B01280 | WING FAT SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,549,000 | 9,000 | 0.20 | 0.00 | 2017-03-29 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 87,000 | 6,000 | 0.00 | 0.00 | 2017-03-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,855,469 | 5,000 | 0.24 | 0.00 | 2017-03-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 788,000 | 4,000 | 0.02 | 0.00 | 2017-03-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,292,330 | 3,000 | 0.07 | 0.00 | 2017-03-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,050,499 | 2,000 | 0.09 | 0.00 | 2017-03-29 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 634,000 | 1,000 | 0.02 | 0.00 | 2017-03-29 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 27,623 | -74 | 0.00 | -0.00 | 2017-03-29 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,310,000 | -2,000 | 0.19 | -0.00 | 2017-03-29 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,650,746 | -3,000 | 0.08 | -0.00 | 2017-03-29 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 579,000 | -3,000 | 0.02 | -0.00 | 2017-03-29 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2017-03-29 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2017-03-29 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2017-03-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,391,000 | -7,000 | 0.10 | -0.00 | 2017-03-29 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,515,000 | -8,000 | 0.08 | -0.00 | 2017-03-29 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,824,000 | -10,000 | 0.08 | -0.00 | 2017-03-29 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,000 | -10,000 | 0.02 | -0.00 | 2017-03-29 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,113,000 | -10,000 | 0.09 | -0.00 | 2017-03-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,291,450 | -10,000 | 0.10 | -0.00 | 2017-03-29 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,532,000 | -17,000 | 0.17 | -0.00 | 2017-03-29 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,133,000 | -28,000 | 0.03 | -0.00 | 2017-03-29 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 337,000 | -60,000 | 0.01 | -0.00 | 2017-03-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,185,000 | -70,000 | 0.07 | -0.00 | 2017-03-29 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 10,701,802 | -126,000 | 0.32 | -0.00 | 2017-03-29 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 32,221,271 | -200,000 | 0.96 | -0.01 | 2017-03-29 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,302,070 | -275,000 | 18.69 | -0.01 | 2017-03-29 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,948,818 | -402,715 | 0.09 | -0.01 | 2017-03-29 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,590,086 | -1,004,000 | 32.29 | -0.03 | 2017-03-29 |
| 61 | C00074 | DEUTSCHE BANK AG | 106,490,269 | -1,326,211 | 3.19 | -0.04 | 2017-03-29 |
| 61 | Total changed named holdings | 3,015,216,173 | -10,000 | 90.28 | -0.00 | ||
| 288 | Unchanged named holdings | 112,984,725 | 0 | 3.38 | 0.00 | ||
| 349 | Total named holdings | 3,128,200,898 | -10,000 | 93.66 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,630,000 | 0 | 6.13 | 0.00 | ||
| 520 | 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 | 2017-03-27 |
| Volume | 8,479,926 |
| Turnover | 53,072,901 |
| Average price | 6.259 |
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