China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 36,712,632 | 3,410,474 | 1.10 | 0.10 | 2017-05-22 |
| 2 | C00102 | MACQUARIE BANK LTD | 2,178,582 | 1,504,000 | 0.07 | 0.05 | 2017-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,501,630 | 1,206,526 | 32.65 | 0.04 | 2017-05-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,805,798 | 624,000 | 1.10 | 0.02 | 2017-05-22 |
| 5 | C00093 | BNP PARIBAS | 22,996,430 | 231,000 | 0.69 | 0.01 | 2017-05-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,382,000 | 141,000 | 0.04 | 0.00 | 2017-05-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,735,630 | 70,000 | 1.52 | 0.00 | 2017-05-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 810,999 | 61,000 | 0.02 | 0.00 | 2017-05-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,393,746 | 53,000 | 0.10 | 0.00 | 2017-05-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 13,522,457 | 42,000 | 0.40 | 0.00 | 2017-05-22 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 611,000 | 27,000 | 0.02 | 0.00 | 2017-05-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,955,000 | 10,000 | 0.12 | 0.00 | 2017-05-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,078,000 | 10,000 | 0.18 | 0.00 | 2017-05-22 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 780,000 | 6,000 | 0.02 | 0.00 | 2017-05-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,306,936 | 6,000 | 0.43 | 0.00 | 2017-05-22 |
| 18 | B01705 | HENIK SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2017-05-22 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2017-05-22 |
| 20 | B01740 | WIN SECURITIES LTD | 172,000 | -1,000 | 0.01 | -0.00 | 2017-05-22 |
| 21 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,107,198 | -5,000 | 0.12 | -0.00 | 2017-05-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,687,000 | -5,000 | 0.11 | -0.00 | 2017-05-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,327,000 | -6,000 | 0.13 | -0.00 | 2017-05-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,218,469 | -6,000 | 0.31 | -0.00 | 2017-05-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,103,000 | -10,000 | 0.12 | -0.00 | 2017-05-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,637,000 | -10,000 | 0.08 | -0.00 | 2017-05-22 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-22 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 674,000 | -13,000 | 0.02 | -0.00 | 2017-05-22 |
| 31 | B01610 | KGI ASIA LTD | 1,810,273 | -16,000 | 0.05 | -0.00 | 2017-05-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,125,499 | -20,000 | 0.09 | -0.00 | 2017-05-22 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 465,000 | -20,000 | 0.01 | -0.00 | 2017-05-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,164,036 | -37,964 | 1.95 | -0.00 | 2017-05-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,494,910 | -37,987 | 1.66 | -0.00 | 2017-05-22 |
| 36 | B01819 | M SECURITIES LTD | 25,000 | -54,000 | 0.00 | -0.00 | 2017-05-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 8,379,320 | -87,000 | 0.25 | -0.00 | 2017-05-22 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,793,423 | -100,000 | 0.11 | -0.00 | 2017-05-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,185,000 | -128,000 | 0.19 | -0.00 | 2017-05-22 |
| 40 | C00010 | CITIBANK N.A. | 194,549,511 | -132,000 | 5.82 | -0.00 | 2017-05-22 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,106,000 | -138,000 | 0.03 | -0.00 | 2017-05-22 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,986,000 | -181,000 | 1.86 | -0.01 | 2017-05-22 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,288,469 | -356,200 | 1.15 | -0.01 | 2017-05-22 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,792,157 | -473,227 | 0.14 | -0.01 | 2017-05-22 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,635,330 | -627,000 | 0.08 | -0.02 | 2017-05-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,344,579 | -934,000 | 16.00 | -0.03 | 2017-05-22 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,355,000 | -943,000 | 0.04 | -0.03 | 2017-05-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 102,716,164 | -1,180,049 | 3.08 | -0.04 | 2017-05-22 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 646,688,614 | -1,884,573 | 19.36 | -0.06 | 2017-05-22 |
| 49 | Total changed named holdings | 3,048,591,792 | 0 | 91.27 | 0.00 | ||
| 304 | Unchanged named holdings | 79,396,106 | 0 | 2.38 | 0.00 | ||
| 353 | Total named holdings | 3,127,987,898 | 0 | 93.65 | 0.00 | ||
| 174 | Unnamed Investor Participants | 204,722,000 | 0 | 6.13 | 0.00 | ||
| 527 | Total securities in CCASS | 3,332,709,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,319,102 | 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 | 2017-05-18 |
| Volume | 6,754,200 |
| Turnover | 40,378,735 |
| Average price | 5.978 |
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