China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,458,000 | 21,143,560 | 1.99 | 0.63 | 2017-05-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 644,847,187 | 12,179,000 | 19.31 | 0.36 | 2017-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,050,923 | 4,405,997 | 32.49 | 0.13 | 2017-05-17 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,816,000 | 470,000 | 0.05 | 0.01 | 2017-05-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,091,000 | 442,000 | 1.86 | 0.01 | 2017-05-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,302,330 | 250,000 | 0.10 | 0.01 | 2017-05-17 |
| 7 | C00093 | BNP PARIBAS | 22,555,430 | 225,000 | 0.68 | 0.01 | 2017-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,618,630 | 132,000 | 1.49 | 0.00 | 2017-05-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,359,000 | 100,000 | 0.13 | 0.00 | 2017-05-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,368,936 | 95,000 | 0.43 | 0.00 | 2017-05-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,727,000 | 93,000 | 0.08 | 0.00 | 2017-05-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 12,629,552 | 56,000 | 0.38 | 0.00 | 2017-05-17 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 265,000 | 50,000 | 0.01 | 0.00 | 2017-05-17 |
| 14 | C00102 | MACQUARIE BANK LTD | 640,582 | 45,000 | 0.02 | 0.00 | 2017-05-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,460,249 | 44,036 | 16.12 | 0.00 | 2017-05-17 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 573,000 | 33,000 | 0.02 | 0.00 | 2017-05-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,200,000 | 15,000 | 0.19 | 0.00 | 2017-05-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,972,230 | 15,000 | 0.09 | 0.00 | 2017-05-17 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,267,000 | 13,000 | 0.10 | 0.00 | 2017-05-17 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-05-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,127,499 | 10,000 | 0.09 | 0.00 | 2017-05-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 708,000 | 9,000 | 0.02 | 0.00 | 2017-05-17 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 603,000 | 6,000 | 0.02 | 0.00 | 2017-05-17 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,046,000 | 2,000 | 0.03 | 0.00 | 2017-05-17 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,181,000 | -1,000 | 0.04 | -0.00 | 2017-05-17 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 30 | B01340 | LEHIN SECURITIES LTD | 96,444 | -3,000 | 0.00 | -0.00 | 2017-05-17 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2017-05-17 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | -5,000 | 0.01 | -0.00 | 2017-05-17 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2017-05-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,664,000 | -6,000 | 0.08 | -0.00 | 2017-05-17 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 435,000 | -6,000 | 0.01 | -0.00 | 2017-05-17 |
| 36 | B01184 | QUAM SECURITIES LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2017-05-17 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,240,000 | -9,000 | 0.04 | -0.00 | 2017-05-17 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 592,000 | -10,000 | 0.02 | -0.00 | 2017-05-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,586,000 | -10,000 | 0.08 | -0.00 | 2017-05-17 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,797,198 | -10,000 | 0.11 | -0.00 | 2017-05-17 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 44 | B01819 | M SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 735,000 | -15,000 | 0.02 | -0.00 | 2017-05-17 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,000 | -16,000 | 0.01 | -0.00 | 2017-05-17 |
| 48 | B01550 | HUAYU SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 580,000 | -20,000 | 0.02 | -0.00 | 2017-05-17 |
| 50 | B01684 | WANG ON SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 36,752,158 | -23,691 | 1.10 | -0.00 | 2017-05-17 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,000 | -26,000 | 0.02 | -0.00 | 2017-05-17 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | -27,000 | 0.00 | -0.00 | 2017-05-17 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,945,000 | -31,000 | 0.12 | -0.00 | 2017-05-17 |
| 55 | B01970 | YUE KUN RESEARCH LTD | 120,585 | -36,000 | 0.00 | -0.00 | 2017-05-17 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 3,181,746 | -42,000 | 0.10 | -0.00 | 2017-05-17 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 367,000 | -43,000 | 0.01 | -0.00 | 2017-05-17 |
| 58 | B01130 | BOCI SECURITIES LTD | 8,301,320 | -45,000 | 0.25 | -0.00 | 2017-05-17 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,392,000 | -49,000 | 0.13 | -0.00 | 2017-05-17 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 727,000 | -66,000 | 0.02 | -0.00 | 2017-05-17 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,245,000 | -100,000 | 0.13 | -0.00 | 2017-05-17 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 775,000 | -103,000 | 0.02 | -0.00 | 2017-05-17 |
| 63 | C00010 | CITIBANK N.A. | 194,517,511 | -103,000 | 5.82 | -0.00 | 2017-05-17 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,695,000 | -104,000 | 0.11 | -0.00 | 2017-05-17 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 732,999 | -158,000 | 0.02 | -0.00 | 2017-05-17 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,180,469 | -193,000 | 0.30 | -0.01 | 2017-05-17 |
| 67 | B01530 | FULLJET SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.01 | 2017-05-17 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,358 | -500,246 | 0.04 | -0.01 | 2017-05-17 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,905,384 | -525,848 | 0.21 | -0.02 | 2017-05-17 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,501,910 | -576,000 | 1.66 | -0.02 | 2017-05-17 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,060,000 | -640,000 | 0.18 | -0.02 | 2017-05-17 |
| 72 | B01610 | KGI ASIA LTD | 2,020,273 | -655,000 | 0.06 | -0.02 | 2017-05-17 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,440,000 | -1,255,000 | 0.13 | -0.04 | 2017-05-17 |
| 74 | C00074 | DEUTSCHE BANK AG | 134,581,135 | -15,682,502 | 4.03 | -0.47 | 2017-05-17 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,438,705 | -18,342,306 | 1.24 | -0.55 | 2017-05-17 |
| 75 | Total changed named holdings | 3,068,680,743 | 0 | 91.88 | 0.00 | ||
| 278 | Unchanged named holdings | 59,341,155 | 0 | 1.78 | 0.00 | ||
| 353 | Total named holdings | 3,128,021,898 | 0 | 93.65 | 0.00 | ||
| 173 | Unnamed Investor Participants | 204,717,000 | 0 | 6.13 | 0.00 | ||
| 526 | Total securities in CCASS | 3,332,738,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,290,102 | 0 | 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 | 2017-05-15 |
| Volume | 27,874,000 |
| Turnover | 166,887,354 |
| Average price | 5.987 |
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