China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | 1,086,885,117 | 2,298,020 | 32.54 | 0.07 | 2017-06-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 667,407,915 | 1,503,100 | 19.98 | 0.05 | 2017-06-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,968,506 | 342,000 | 15.69 | 0.01 | 2017-06-12 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,551,000 | 259,000 | 0.05 | 0.01 | 2017-06-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,371,630 | 172,000 | 1.57 | 0.01 | 2017-06-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,359,099 | 157,305 | 0.16 | 0.00 | 2017-06-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 33,472,565 | 124,000 | 1.00 | 0.00 | 2017-06-12 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 180,760 | 96,280 | 0.01 | 0.00 | 2017-06-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,371,000 | 64,000 | 0.07 | 0.00 | 2017-06-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,263,198 | 55,000 | 0.13 | 0.00 | 2017-06-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,568,000 | 54,000 | 0.20 | 0.00 | 2017-06-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,630,936 | 52,000 | 0.44 | 0.00 | 2017-06-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,042,330 | 50,000 | 0.09 | 0.00 | 2017-06-12 |
| 14 | B01184 | QUAM SECURITIES LTD | 331,000 | 49,000 | 0.01 | 0.00 | 2017-06-12 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 888,000 | 40,000 | 0.03 | 0.00 | 2017-06-12 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 186,000 | 30,000 | 0.01 | 0.00 | 2017-06-12 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,569,000 | 26,000 | 0.05 | 0.00 | 2017-06-12 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,051,000 | 25,000 | 0.03 | 0.00 | 2017-06-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,632,000 | 20,000 | 0.05 | 0.00 | 2017-06-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,270,000 | 13,000 | 0.19 | 0.00 | 2017-06-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,577,000 | 10,000 | 0.11 | 0.00 | 2017-06-12 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2017-06-12 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,763,645 | 10,000 | 0.14 | 0.00 | 2017-06-12 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,714,320 | 9,000 | 0.26 | 0.00 | 2017-06-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 8,000 | 0.01 | 0.00 | 2017-06-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,410,000 | 8,000 | 0.07 | 0.00 | 2017-06-12 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | 7,000 | 0.01 | 0.00 | 2017-06-12 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 879,000 | 6,000 | 0.03 | 0.00 | 2017-06-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 772,999 | 5,000 | 0.02 | 0.00 | 2017-06-12 |
| 32 | C00010 | CITIBANK N.A. | 198,109,543 | 3,000 | 5.93 | 0.00 | 2017-06-12 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 385,000 | 2,000 | 0.01 | 0.00 | 2017-06-12 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,737,000 | 2,000 | 0.14 | 0.00 | 2017-06-12 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,531,746 | 1,000 | 0.11 | 0.00 | 2017-06-12 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2017-06-12 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 27,951 | 346 | 0.00 | 0.00 | 2017-06-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,772,027 | -1 | 1.64 | -0.00 | 2017-06-12 |
| 39 | B01974 | ARISTO SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-12 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2017-06-12 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,000 | -5,000 | 0.02 | -0.00 | 2017-06-12 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2017-06-12 |
| 43 | B01740 | WIN SECURITIES LTD | 190,000 | -7,000 | 0.01 | -0.00 | 2017-06-12 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,770,000 | -8,000 | 0.11 | -0.00 | 2017-06-12 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,485,000 | -9,000 | 1.84 | -0.00 | 2017-06-12 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,986,000 | -10,000 | 0.12 | -0.00 | 2017-06-12 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2017-06-12 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,636,000 | -11,000 | 0.08 | -0.00 | 2017-06-12 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,692,000 | -21,000 | 0.08 | -0.00 | 2017-06-12 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,407,469 | -21,000 | 0.31 | -0.00 | 2017-06-12 |
| 52 | B01610 | KGI ASIA LTD | 1,773,000 | -26,579 | 0.05 | -0.00 | 2017-06-12 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 555,000 | -30,000 | 0.02 | -0.00 | 2017-06-12 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,000 | -37,000 | 0.01 | -0.00 | 2017-06-12 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 11,865,457 | -67,067 | 0.36 | -0.00 | 2017-06-12 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 920,000 | -78,000 | 0.03 | -0.00 | 2017-06-12 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 723,000 | -123,000 | 0.02 | -0.00 | 2017-06-12 |
| 58 | C00093 | BNP PARIBAS | 22,503,455 | -127,800 | 0.67 | -0.00 | 2017-06-12 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,416,000 | -153,000 | 0.13 | -0.00 | 2017-06-12 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,896,631 | -234,000 | 0.66 | -0.01 | 2017-06-12 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,552,000 | -478,100 | 0.14 | -0.01 | 2017-06-12 |
| 62 | C00102 | MACQUARIE BANK LTD | 1,451,452 | -627,000 | 0.04 | -0.02 | 2017-06-12 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,570,333 | -798,768 | 1.81 | -0.02 | 2017-06-12 |
| 64 | C00074 | DEUTSCHE BANK AG | 141,966,267 | -2,612,736 | 4.25 | -0.08 | 2017-06-12 |
| 64 | Total changed named holdings | 3,057,625,351 | 0 | 91.54 | 0.00 | ||
| 288 | Unchanged named holdings | 70,262,547 | 0 | 2.10 | 0.00 | ||
| 352 | Total named holdings | 3,127,887,898 | 0 | 93.65 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,724,000 | 0 | 6.13 | 0.00 | ||
| 524 | Total securities in CCASS | 3,332,611,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,417,102 | 0 | 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 | 2017-06-08 |
| Volume | 12,299,346 |
| Turnover | 73,787,519 |
| Average price | 5.999 |
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