China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,494,549 | 1,112,653 | 1.66 | 0.03 | 2017-04-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,068,684 | 735,000 | 3.09 | 0.02 | 2017-04-03 |
| 3 | B01610 | KGI ASIA LTD | 2,798,000 | 540,000 | 0.08 | 0.02 | 2017-04-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,729,768 | 252,000 | 1.22 | 0.01 | 2017-04-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,906,112 | 189,078 | 1.37 | 0.01 | 2017-04-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 625,164,070 | 172,000 | 18.72 | 0.01 | 2017-04-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,077,182 | 116,000 | 0.21 | 0.00 | 2017-04-03 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,158,000 | 100,000 | 0.03 | 0.00 | 2017-04-03 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 10,773,802 | 90,000 | 0.32 | 0.00 | 2017-04-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,278,936 | 70,000 | 0.40 | 0.00 | 2017-04-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,436,000 | 66,000 | 0.07 | 0.00 | 2017-04-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 631,999 | 65,000 | 0.02 | 0.00 | 2017-04-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,888,000 | 62,000 | 0.12 | 0.00 | 2017-04-03 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,157,000 | 60,000 | 0.09 | 0.00 | 2017-04-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,597,000 | 50,000 | 0.08 | 0.00 | 2017-04-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,972,000 | 50,000 | 0.06 | 0.00 | 2017-04-03 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,525,000 | 48,000 | 0.11 | 0.00 | 2017-04-03 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,168,000 | 45,000 | 0.03 | 0.00 | 2017-04-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,716,746 | 39,000 | 0.08 | 0.00 | 2017-04-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,281,000 | 37,000 | 0.07 | 0.00 | 2017-04-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,613,000 | 28,000 | 0.17 | 0.00 | 2017-04-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,867,469 | 22,000 | 0.24 | 0.00 | 2017-04-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,391,000 | 22,000 | 0.19 | 0.00 | 2017-04-03 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2017-04-03 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2017-04-03 |
| 26 | B01275 | SANFULL SECURITIES LTD | 425,000 | 20,000 | 0.01 | 0.00 | 2017-04-03 |
| 27 | B01184 | QUAM SECURITIES LTD | 255,000 | 17,000 | 0.01 | 0.00 | 2017-04-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,000 | 14,000 | 0.02 | 0.00 | 2017-04-03 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,285,000 | 10,000 | 0.04 | 0.00 | 2017-04-03 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,000 | 10,000 | 0.02 | 0.00 | 2017-04-03 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2017-04-03 |
| 32 | B01298 | GET NICE SECURITIES LTD | 600,000 | 10,000 | 0.02 | 0.00 | 2017-04-03 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2017-04-03 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 493,215 | 10,000 | 0.01 | 0.00 | 2017-04-03 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 411,000 | 9,000 | 0.01 | 0.00 | 2017-04-03 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,377,000 | 8,000 | 0.10 | 0.00 | 2017-04-03 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,584,000 | 6,000 | 0.20 | 0.00 | 2017-04-03 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 445,000 | 6,000 | 0.01 | 0.00 | 2017-04-03 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,308,450 | 6,000 | 0.10 | 0.00 | 2017-04-03 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 167,000 | 5,000 | 0.00 | 0.00 | 2017-04-03 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 176,000 | 5,000 | 0.01 | 0.00 | 2017-04-03 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 667,000 | 5,000 | 0.02 | 0.00 | 2017-04-03 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2017-04-03 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2017-04-03 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 581,000 | 2,000 | 0.02 | 0.00 | 2017-04-03 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 541,000 | 1,000 | 0.02 | 0.00 | 2017-04-03 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 27,745 | 422 | 0.00 | 0.00 | 2017-04-03 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2017-04-03 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -3,000 | 0.00 | -0.00 | 2017-04-03 |
| 50 | C00093 | BNP PARIBAS | 23,928,460 | -6,000 | 0.72 | -0.00 | 2017-04-03 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 427,000 | -10,000 | 0.01 | -0.00 | 2017-04-03 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,071,000 | -10,000 | 0.03 | -0.00 | 2017-04-03 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,826,000 | -10,000 | 0.11 | -0.00 | 2017-04-03 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 31,899,807 | -11,000 | 0.96 | -0.00 | 2017-04-03 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,684,000 | -19,000 | 0.11 | -0.00 | 2017-04-03 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,301,000 | -20,000 | 0.13 | -0.00 | 2017-04-03 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 485,000 | -23,000 | 0.01 | -0.00 | 2017-04-03 |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,021,499 | -129,000 | 0.09 | -0.00 | 2017-04-03 |
| 59 | C00010 | CITIBANK N.A. | 196,674,732 | -155,777 | 5.89 | -0.00 | 2017-04-03 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,963,000 | -306,000 | 0.27 | -0.01 | 2017-04-03 |
| 61 | C00074 | DEUTSCHE BANK AG | 114,720,414 | -321,964 | 3.43 | -0.01 | 2017-04-03 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,238,164 | -451,040 | 0.10 | -0.01 | 2017-04-03 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,245,619 | -824,372 | 17.19 | -0.02 | 2017-04-03 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,451,075 | -1,881,000 | 32.32 | -0.06 | 2017-04-03 |
| 64 | Total changed named holdings | 3,021,584,497 | 0 | 90.47 | 0.00 | ||
| 285 | Unchanged named holdings | 106,584,401 | 0 | 3.19 | 0.00 | ||
| 349 | Total named holdings | 3,128,168,898 | 0 | 93.66 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,667,000 | 0 | 6.13 | 0.00 | ||
| 520 | Total securities in CCASS | 3,332,835,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,193,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 7,507,578 |
| Turnover | 46,212,189 |
| Average price | 6.155 |
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