China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,568,755 | 508,691 | 0.08 | 0.02 | 2017-05-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,483,469 | 400,000 | 0.28 | 0.01 | 2017-05-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,989,000 | 366,000 | 0.09 | 0.01 | 2017-05-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,804,450 | 281,000 | 0.11 | 0.01 | 2017-05-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,600,000 | 225,000 | 0.38 | 0.01 | 2017-05-04 |
| 6 | C00093 | BNP PARIBAS | 21,852,155 | 213,191 | 0.65 | 0.01 | 2017-05-04 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 204,950 | 204,000 | 0.01 | 0.01 | 2017-05-04 |
| 8 | C00010 | CITIBANK N.A. | 192,656,511 | 187,000 | 5.77 | 0.01 | 2017-05-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,626,910 | 182,014 | 1.67 | 0.01 | 2017-05-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,724,230 | 170,000 | 0.08 | 0.01 | 2017-05-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,468,330 | 151,000 | 0.07 | 0.00 | 2017-05-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,345,933 | 90,000 | 1.39 | 0.00 | 2017-05-04 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 567,000 | 60,000 | 0.02 | 0.00 | 2017-05-04 |
| 14 | C00016 | DBS BANK LTD | 2,611,000 | 50,000 | 0.08 | 0.00 | 2017-05-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,308,000 | 49,000 | 0.13 | 0.00 | 2017-05-04 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,997,000 | 41,000 | 1.74 | 0.00 | 2017-05-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,985,936 | 35,000 | 0.42 | 0.00 | 2017-05-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,731,000 | 33,000 | 0.11 | 0.00 | 2017-05-04 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,250,000 | 28,000 | 0.04 | 0.00 | 2017-05-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,020,746 | 26,000 | 0.09 | 0.00 | 2017-05-04 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 887,000 | 24,000 | 0.03 | 0.00 | 2017-05-04 |
| 22 | C00102 | MACQUARIE BANK LTD | 595,582 | 23,000 | 0.02 | 0.00 | 2017-05-04 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 439,000 | 22,000 | 0.01 | 0.00 | 2017-05-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,998,000 | 21,000 | 0.18 | 0.00 | 2017-05-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,472,000 | 20,000 | 0.13 | 0.00 | 2017-05-04 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2017-05-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,867,000 | 19,000 | 0.12 | 0.00 | 2017-05-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,663,000 | 18,000 | 0.20 | 0.00 | 2017-05-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,138,499 | 14,000 | 0.09 | 0.00 | 2017-05-04 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,035,000 | 10,000 | 0.09 | 0.00 | 2017-05-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,844,000 | 10,000 | 0.09 | 0.00 | 2017-05-04 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 692,000 | 10,000 | 0.02 | 0.00 | 2017-05-04 |
| 33 | B01610 | KGI ASIA LTD | 2,393,273 | 10,000 | 0.07 | 0.00 | 2017-05-04 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,301,000 | 10,000 | 0.07 | 0.00 | 2017-05-04 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 401,000 | 10,000 | 0.01 | 0.00 | 2017-05-04 |
| 37 | B01290 | SPS SECURITIES LTD | 616,500 | 10,000 | 0.02 | 0.00 | 2017-05-04 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,464,645 | 10,000 | 0.13 | 0.00 | 2017-05-04 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2017-05-04 |
| 40 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 9,000 | 0.00 | 0.00 | 2017-05-04 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 613,000 | 9,000 | 0.02 | 0.00 | 2017-05-04 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2017-05-04 |
| 44 | B01819 | M SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 760,999 | 4,000 | 0.02 | 0.00 | 2017-05-04 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,316,000 | 1,000 | 0.19 | 0.00 | 2017-05-04 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 27,256 | -414 | 0.00 | -0.00 | 2017-05-04 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 555,000 | -6,000 | 0.02 | -0.00 | 2017-05-04 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 11,739,572 | -10,000 | 0.35 | -0.00 | 2017-05-04 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 36,239,058 | -22,000 | 1.08 | -0.00 | 2017-05-04 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,178,000 | -29,000 | 0.04 | -0.00 | 2017-05-04 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 843,000 | -30,000 | 0.03 | -0.00 | 2017-05-04 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 367,000 | -35,000 | 0.01 | -0.00 | 2017-05-04 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,531,437 | -84,000 | 2.83 | -0.00 | 2017-05-04 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,118,852 | -245,555 | 1.32 | -0.01 | 2017-05-04 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,593,004 | -373,155 | 18.88 | -0.01 | 2017-05-04 |
| 57 | C00074 | DEUTSCHE BANK AG | 138,409,058 | -616,124 | 4.14 | -0.02 | 2017-05-04 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,013,462 | -992,703 | 16.23 | -0.03 | 2017-05-04 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,992,639 | -1,201,945 | 31.83 | -0.04 | 2017-05-04 |
| 59 | Total changed named holdings | 3,055,626,211 | -19,000 | 91.49 | -0.00 | ||
| 293 | Unchanged named holdings | 72,377,687 | 0 | 2.17 | 0.00 | ||
| 352 | Total named holdings | 3,128,003,898 | -19,000 | 93.65 | 0.00 | ||
| 173 | Unnamed Investor Participants | 204,717,000 | 20,000 | 6.13 | 0.00 | ||
| 525 | Total securities in CCASS | 3,332,720,898 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,308,102 | -1,000 | 0.22 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 8,858,614 |
| Turnover | 53,166,498 |
| Average price | 6.002 |
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