China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,043,274 | 2,033,138 | 32.70 | 0.06 | 2017-06-06 |
| 2 | C00010 | CITIBANK N.A. | 198,227,543 | 1,928,000 | 5.93 | 0.06 | 2017-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 652,040,315 | 638,977 | 19.52 | 0.02 | 2017-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,081,135 | 593,406 | 0.12 | 0.02 | 2017-06-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 143,513,717 | 543,617 | 4.30 | 0.02 | 2017-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,234,246 | 205,680 | 15.70 | 0.01 | 2017-06-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 666,000 | 100,000 | 0.02 | 0.00 | 2017-06-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,611,746 | 95,000 | 0.11 | 0.00 | 2017-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,789,936 | 69,000 | 0.44 | 0.00 | 2017-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,940,630 | 57,000 | 1.56 | 0.00 | 2017-06-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,627,000 | 37,000 | 0.05 | 0.00 | 2017-06-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,000 | 33,000 | 0.00 | 0.00 | 2017-06-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,795,000 | 26,000 | 0.08 | 0.00 | 2017-06-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 858,000 | 20,000 | 0.03 | 0.00 | 2017-06-06 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 853,000 | 16,000 | 0.03 | 0.00 | 2017-06-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,701,320 | 10,000 | 0.26 | 0.00 | 2017-06-06 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 18 | B01450 | DL BROKERAGE LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 456,000 | 7,000 | 0.01 | 0.00 | 2017-06-06 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,516,000 | 7,000 | 0.05 | 0.00 | 2017-06-06 |
| 22 | B01123 | HING WONG SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,767,645 | 5,000 | 0.14 | 0.00 | 2017-06-06 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,239,000 | 5,000 | 0.04 | 0.00 | 2017-06-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,628,000 | 4,000 | 0.14 | 0.00 | 2017-06-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,613,000 | 3,000 | 0.08 | 0.00 | 2017-06-06 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 185,000 | 2,000 | 0.01 | 0.00 | 2017-06-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 27,589 | 205 | 0.00 | 0.00 | 2017-06-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 96,142 | -492 | 0.00 | -0.00 | 2017-06-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,442,000 | -1,000 | 0.19 | -0.00 | 2017-06-06 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,556,000 | -5,000 | 0.14 | -0.00 | 2017-06-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,364,000 | -20,000 | 0.07 | -0.00 | 2017-06-06 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,527,469 | -25,000 | 0.32 | -0.00 | 2017-06-06 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2017-06-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 960,999 | -29,000 | 0.03 | -0.00 | 2017-06-06 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,956,423 | -40,000 | 0.12 | -0.00 | 2017-06-06 |
| 39 | C00093 | BNP PARIBAS | 23,099,455 | -50,000 | 0.69 | -0.00 | 2017-06-06 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 12,304,524 | -124,000 | 0.37 | -0.00 | 2017-06-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,962,231 | -141,000 | 1.02 | -0.00 | 2017-06-06 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,219,000 | -199,000 | 0.04 | -0.01 | 2017-06-06 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,496,000 | -207,000 | 1.75 | -0.01 | 2017-06-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,772,028 | -977,000 | 1.64 | -0.03 | 2017-06-06 |
| 45 | C00102 | MACQUARIE BANK LTD | 2,078,452 | -987,000 | 0.06 | -0.03 | 2017-06-06 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,942,496 | -3,636,531 | 1.70 | -0.11 | 2017-06-06 |
| 46 | Total changed named holdings | 2,987,972,315 | 4,000 | 89.46 | 0.00 | ||
| 306 | Unchanged named holdings | 140,025,583 | 0 | 4.19 | 0.00 | ||
| 352 | Total named holdings | 3,127,997,898 | 4,000 | 93.65 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,714,000 | -2,000 | 6.13 | -0.00 | ||
| 524 | Total securities in CCASS | 3,332,711,898 | 2,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,317,102 | -2,000 | 0.22 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 6,345,303 |
| Turnover | 37,175,938 |
| Average price | 5.859 |
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