China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,622,000 | 3,030,000 | 0.11 | 0.09 | 2017-05-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,712,397 | 802,000 | 0.11 | 0.02 | 2017-05-29 |
| 3 | C00010 | CITIBANK N.A. | 196,519,011 | 663,000 | 5.88 | 0.02 | 2017-05-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 652,412,546 | 462,963 | 19.53 | 0.01 | 2017-05-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,593,559 | 299,356 | 32.59 | 0.01 | 2017-05-29 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,272,000 | 153,000 | 0.04 | 0.00 | 2017-05-29 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 575,000 | 100,000 | 0.02 | 0.00 | 2017-05-29 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 746,000 | 96,000 | 0.02 | 0.00 | 2017-05-29 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 191,000 | 70,000 | 0.01 | 0.00 | 2017-05-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 36,758,477 | 46,000 | 1.10 | 0.00 | 2017-05-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,966,423 | 40,000 | 0.12 | 0.00 | 2017-05-29 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,965,234 | 23,000 | 15.75 | 0.00 | 2017-05-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 602,000 | 10,000 | 0.02 | 0.00 | 2017-05-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,784,000 | 10,000 | 0.11 | 0.00 | 2017-05-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,440,469 | 10,000 | 0.31 | 0.00 | 2017-05-29 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,475,000 | 8,000 | 0.04 | 0.00 | 2017-05-29 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-05-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,314,523 | 4,981 | 1.72 | 0.00 | 2017-05-29 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 27,257 | -356 | 0.00 | -0.00 | 2017-05-29 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,559,330 | -2,000 | 0.08 | -0.00 | 2017-05-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,034,230 | -6,000 | 0.09 | -0.00 | 2017-05-29 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,362,000 | -7,000 | 0.10 | -0.00 | 2017-05-29 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 442,000 | -7,000 | 0.01 | -0.00 | 2017-05-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 353,000 | -8,000 | 0.01 | -0.00 | 2017-05-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,582,000 | -9,000 | 0.08 | -0.00 | 2017-05-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,542,000 | -10,000 | 0.05 | -0.00 | 2017-05-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2017-05-29 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,452,000 | -10,000 | 0.04 | -0.00 | 2017-05-29 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,737,645 | -10,000 | 0.14 | -0.00 | 2017-05-29 |
| 37 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-29 | |
| 38 | B01184 | QUAM SECURITIES LTD | 255,000 | -12,000 | 0.01 | -0.00 | 2017-05-29 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 139,000 | -12,000 | 0.00 | -0.00 | 2017-05-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,723,000 | -13,000 | 0.08 | -0.00 | 2017-05-29 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,282,000 | -14,000 | 0.04 | -0.00 | 2017-05-29 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,000 | -16,000 | 0.00 | -0.00 | 2017-05-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,338,000 | -16,000 | 0.07 | -0.00 | 2017-05-29 |
| 44 | B01550 | HUAYU SECURITIES LTD | 72,000 | -17,000 | 0.00 | -0.00 | 2017-05-29 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,993,000 | -18,000 | 0.12 | -0.00 | 2017-05-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 912,999 | -18,000 | 0.03 | -0.00 | 2017-05-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,272,000 | -19,000 | 0.13 | -0.00 | 2017-05-29 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | -20,000 | 0.03 | -0.00 | 2017-05-29 |
| 49 | B01610 | KGI ASIA LTD | 1,773,273 | -20,000 | 0.05 | -0.00 | 2017-05-29 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,097,000 | -20,000 | 0.06 | -0.00 | 2017-05-29 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,180,000 | -26,000 | 0.19 | -0.00 | 2017-05-29 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2017-05-29 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 703,000 | -35,000 | 0.02 | -0.00 | 2017-05-29 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,847,000 | -36,000 | 0.09 | -0.00 | 2017-05-29 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -37,000 | 0.01 | -0.00 | 2017-05-29 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 3,433,746 | -39,000 | 0.10 | -0.00 | 2017-05-29 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,223,499 | -39,000 | 0.10 | -0.00 | 2017-05-29 |
| 58 | C00074 | DEUTSCHE BANK AG | 148,303,478 | -43,981 | 4.44 | -0.00 | 2017-05-29 |
| 59 | B01130 | BOCI SECURITIES LTD | 8,555,320 | -44,000 | 0.26 | -0.00 | 2017-05-29 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,068,000 | -44,000 | 0.18 | -0.00 | 2017-05-29 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,589,000 | -82,963 | 0.14 | -0.00 | 2017-05-29 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 14,433,936 | -85,000 | 0.43 | -0.00 | 2017-05-29 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,717,630 | -99,000 | 1.55 | -0.00 | 2017-05-29 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,412,000 | -125,000 | 0.13 | -0.00 | 2017-05-29 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -178,000 | -0.01 | 2017-05-29 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,180,000 | -190,000 | 0.04 | -0.01 | 2017-05-29 |
| 67 | C00093 | BNP PARIBAS | 23,228,430 | -204,000 | 0.70 | -0.01 | 2017-05-29 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,098,000 | -359,000 | 0.03 | -0.01 | 2017-05-29 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,749,028 | -589,000 | 1.67 | -0.02 | 2017-05-29 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 12,750,457 | -603,000 | 0.38 | -0.02 | 2017-05-29 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,780,669 | -2,669,000 | 0.98 | -0.08 | 2017-05-29 |
| 71 | Total changed named holdings | 3,011,364,566 | 0 | 90.16 | 0.00 | ||
| 280 | Unchanged named holdings | 116,624,332 | 0 | 3.49 | 0.00 | ||
| 351 | Total named holdings | 3,127,988,898 | 0 | 93.65 | 0.00 | ||
| 174 | Unnamed Investor Participants | 204,721,000 | 0 | 6.13 | 0.00 | ||
| 525 | 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 | 2017-05-25 |
| Volume | 10,381,644 |
| Turnover | 61,846,593 |
| Average price | 5.957 |
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