China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00074 | DEUTSCHE BANK AG | 105,526,277 | 5,410,056 | 3.16 | 0.16 | 2017-04-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,634,000 | 2,684,000 | 0.44 | 0.08 | 2017-04-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,111,691 | 2,069,000 | 3.15 | 0.06 | 2017-04-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,257,000 | 1,010,000 | 0.13 | 0.03 | 2017-04-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,420,314 | 674,434 | 0.73 | 0.02 | 2017-04-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,221,000 | 659,000 | 1.56 | 0.02 | 2017-04-07 |
| 7 | B01610 | KGI ASIA LTD | 4,081,000 | 625,000 | 0.12 | 0.02 | 2017-04-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,985,768 | 602,000 | 1.26 | 0.02 | 2017-04-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,455,469 | 525,000 | 0.25 | 0.02 | 2017-04-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,876,000 | 503,000 | 0.12 | 0.02 | 2017-04-07 |
| 11 | C00010 | CITIBANK N.A. | 193,898,462 | 381,000 | 5.81 | 0.01 | 2017-04-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,644,182 | 354,000 | 0.23 | 0.01 | 2017-04-07 |
| 13 | C00093 | BNP PARIBAS | 24,086,629 | 337,944 | 0.72 | 0.01 | 2017-04-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,980,000 | 248,000 | 0.18 | 0.01 | 2017-04-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,879,417 | 244,000 | 0.21 | 0.01 | 2017-04-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 835,999 | 213,000 | 0.03 | 0.01 | 2017-04-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,088,936 | 190,000 | 0.42 | 0.01 | 2017-04-07 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,709,000 | 174,000 | 0.11 | 0.01 | 2017-04-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,896,746 | 145,000 | 0.09 | 0.00 | 2017-04-07 |
| 20 | C00016 | DBS BANK LTD | 1,741,000 | 130,000 | 0.05 | 0.00 | 2017-04-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,039,000 | 124,000 | 0.12 | 0.00 | 2017-04-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,893,000 | 104,000 | 0.12 | 0.00 | 2017-04-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,853,000 | 103,000 | 0.12 | 0.00 | 2017-04-07 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,258,000 | 100,000 | 0.04 | 0.00 | 2017-04-07 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 555,000 | 88,000 | 0.02 | 0.00 | 2017-04-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,000 | 86,000 | 0.02 | 0.00 | 2017-04-07 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 710,000 | 76,000 | 0.02 | 0.00 | 2017-04-07 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | 76,000 | 0.00 | 0.00 | 2017-04-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,483,000 | 61,000 | 0.19 | 0.00 | 2017-04-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,341,450 | 59,000 | 0.10 | 0.00 | 2017-04-07 |
| 31 | B01645 | SELINA & CO LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2017-04-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,535,230 | 42,000 | 0.08 | 0.00 | 2017-04-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 623,000 | 41,000 | 0.02 | 0.00 | 2017-04-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,345,000 | 40,000 | 0.04 | 0.00 | 2017-04-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,740,000 | 40,000 | 0.08 | 0.00 | 2017-04-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,226,000 | 40,000 | 0.07 | 0.00 | 2017-04-07 |
| 37 | B01684 | WANG ON SECURITIES LTD | 88,000 | 35,000 | 0.00 | 0.00 | 2017-04-07 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 592,000 | 33,000 | 0.02 | 0.00 | 2017-04-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,538,000 | 32,000 | 0.08 | 0.00 | 2017-04-07 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,450,330 | 32,000 | 0.07 | 0.00 | 2017-04-07 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2017-04-07 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 438,000 | 30,000 | 0.01 | 0.00 | 2017-04-07 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 155,000 | 30,000 | 0.00 | 0.00 | 2017-04-07 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,000 | 26,000 | 0.01 | 0.00 | 2017-04-07 |
| 45 | B01819 | M SECURITIES LTD | 80,000 | 25,000 | 0.00 | 0.00 | 2017-04-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 25,000 | 0.01 | 0.00 | 2017-04-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,449,000 | 23,000 | 0.07 | 0.00 | 2017-04-07 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,296,000 | 22,000 | 0.04 | 0.00 | 2017-04-07 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 203,000 | 21,000 | 0.01 | 0.00 | 2017-04-07 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,046,000 | 20,000 | 0.03 | 0.00 | 2017-04-07 |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,312,499 | 20,000 | 0.10 | 0.00 | 2017-04-07 |
| 52 | B01608 | OPEN SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,385,645 | 20,000 | 0.13 | 0.00 | 2017-04-07 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,000 | 18,000 | 0.02 | 0.00 | 2017-04-07 |
| 55 | B01550 | HUAYU SECURITIES LTD | 84,000 | 17,000 | 0.00 | 0.00 | 2017-04-07 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 184,000 | 17,000 | 0.01 | 0.00 | 2017-04-07 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 19,000 | 17,000 | 0.00 | 0.00 | 2017-04-07 |
| 58 | B01298 | GET NICE SECURITIES LTD | 616,000 | 16,000 | 0.02 | 0.00 | 2017-04-07 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,833,264 | 14,000 | 1.40 | 0.00 | 2017-04-07 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | 13,000 | 0.00 | 0.00 | 2017-04-07 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 844,000 | 12,000 | 0.03 | 0.00 | 2017-04-07 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 159,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 467,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,000 | 10,000 | 0.02 | 0.00 | 2017-04-07 |
| 65 | B01705 | HENIK SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 |
| 71 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 72 | B01340 | LEHIN SECURITIES LTD | 99,079 | 9,000 | 0.00 | 0.00 | 2017-04-07 |
| 73 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-04-07 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 7,000 | 0.00 | 0.00 | 2017-04-07 |
| 75 | B01184 | QUAM SECURITIES LTD | 266,000 | 7,000 | 0.01 | 0.00 | 2017-04-07 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 7,000 | 0.00 | 0.00 | 2017-04-07 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 461,000 | 6,000 | 0.01 | 0.00 | 2017-04-07 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2017-04-07 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,000 | 6,000 | 0.02 | 0.00 | 2017-04-07 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,129,000 | 6,000 | 0.03 | 0.00 | 2017-04-07 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 181,000 | 5,000 | 0.01 | 0.00 | 2017-04-07 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2017-04-07 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,848,000 | 4,000 | 0.09 | 0.00 | 2017-04-07 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2017-04-07 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,165,000 | 3,000 | 0.06 | 0.00 | 2017-04-07 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 |
| 88 | B01458 | YICKO SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 825,000 | 1,000 | 0.02 | 0.00 | 2017-04-07 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-04-07 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 32,805 | 653 | 0.00 | 0.00 | 2017-04-07 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 27,608 | 573 | 0.00 | 0.00 | 2017-04-07 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,676,896 | -653 | 1.64 | -0.00 | 2017-04-07 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 95 | B01740 | WIN SECURITIES LTD | 187,000 | -4,000 | 0.01 | -0.00 | 2017-04-07 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 162,000 | -5,000 | 0.00 | -0.00 | 2017-04-07 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 163,000 | -6,000 | 0.00 | -0.00 | 2017-04-07 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 11,553,802 | -43,000 | 0.35 | -0.00 | 2017-04-07 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 629,636,653 | -879,000 | 18.85 | -0.03 | 2017-04-07 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 32,075,807 | -3,680,573 | 0.96 | -0.11 | 2017-04-07 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,369,975 | -5,429,434 | 16.78 | -0.16 | 2017-04-07 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,827,785 | -9,027,000 | 31.70 | -0.27 | 2017-04-07 |
| 102 | Total changed named holdings | 3,088,891,718 | -9,000 | 92.48 | -0.00 | ||
| 249 | Unchanged named holdings | 39,268,180 | 0 | 1.18 | 0.00 | ||
| 351 | Total named holdings | 3,128,159,898 | -9,000 | 93.66 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,677,000 | 10,000 | 6.13 | 0.00 | ||
| 523 | Total securities in CCASS | 3,332,836,898 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,192,102 | -1,000 | 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 | 2017-04-05 |
| Volume | 34,911,473 |
| Turnover | 211,173,118 |
| Average price | 6.049 |
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