China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 1,091,489,680 | 2,375,231 | 32.68 | 0.07 | 2017-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,139,074 | 928,000 | 1.62 | 0.03 | 2017-06-19 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,604,000 | 514,000 | 0.08 | 0.02 | 2017-06-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 777,000 | 478,000 | 0.02 | 0.01 | 2017-06-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,253,936 | 459,000 | 0.49 | 0.01 | 2017-06-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,350,028 | 310,000 | 1.66 | 0.01 | 2017-06-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,767,876 | 306,000 | 0.29 | 0.01 | 2017-06-19 |
| 8 | C00093 | BNP PARIBAS | 23,419,455 | 207,000 | 0.70 | 0.01 | 2017-06-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,558,000 | 200,000 | 0.14 | 0.01 | 2017-06-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,902,469 | 178,000 | 0.33 | 0.01 | 2017-06-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,107,000 | 161,000 | 0.21 | 0.00 | 2017-06-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,012,746 | 136,000 | 0.12 | 0.00 | 2017-06-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,153,000 | 135,000 | 0.15 | 0.00 | 2017-06-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,890,000 | 128,000 | 0.09 | 0.00 | 2017-06-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,160,000 | 107,000 | 0.09 | 0.00 | 2017-06-19 |
| 16 | B01610 | KGI ASIA LTD | 1,939,000 | 106,000 | 0.06 | 0.00 | 2017-06-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,202,875 | 96,000 | 15.54 | 0.00 | 2017-06-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,769,000 | 95,000 | 1.82 | 0.00 | 2017-06-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,616,499 | 93,000 | 0.11 | 0.00 | 2017-06-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,267,000 | 90,000 | 0.13 | 0.00 | 2017-06-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,822,000 | 67,000 | 0.05 | 0.00 | 2017-06-19 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,733,000 | 65,000 | 0.11 | 0.00 | 2017-06-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,676,000 | 60,000 | 0.11 | 0.00 | 2017-06-19 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,824,000 | 57,000 | 0.05 | 0.00 | 2017-06-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,101,000 | 45,000 | 0.12 | 0.00 | 2017-06-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,626,000 | 44,000 | 0.20 | 0.00 | 2017-06-19 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,000 | 44,000 | 0.01 | 0.00 | 2017-06-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,853,645 | 41,000 | 0.15 | 0.00 | 2017-06-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 999,999 | 37,000 | 0.03 | 0.00 | 2017-06-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,225,230 | 36,000 | 0.10 | 0.00 | 2017-06-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,026,000 | 33,000 | 0.09 | 0.00 | 2017-06-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,607,000 | 28,000 | 0.14 | 0.00 | 2017-06-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,146,000 | 23,000 | 0.03 | 0.00 | 2017-06-19 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 22,000 | 0.01 | 0.00 | 2017-06-19 |
| 35 | B01606 | EWARTON SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,610,000 | 18,000 | 0.08 | 0.00 | 2017-06-19 |
| 39 | B01184 | QUAM SECURITIES LTD | 514,000 | 16,000 | 0.02 | 0.00 | 2017-06-19 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2017-06-19 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 463,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-06-19 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 164,000 | 8,000 | 0.00 | 0.00 | 2017-06-19 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,455,000 | 8,000 | 0.04 | 0.00 | 2017-06-19 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 53 | B01819 | M SECURITIES LTD | 165,000 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | 6,000 | 0.02 | 0.00 | 2017-06-19 |
| 55 | B01267 | WINFULL SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,120,000 | 6,000 | 0.03 | 0.00 | 2017-06-19 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 197,000 | 5,000 | 0.01 | 0.00 | 2017-06-19 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 788,000 | 5,000 | 0.02 | 0.00 | 2017-06-19 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,422,000 | 5,000 | 0.07 | 0.00 | 2017-06-19 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 451,000 | 4,000 | 0.01 | 0.00 | 2017-06-19 |
| 62 | B01290 | SPS SECURITIES LTD | 617,500 | 4,000 | 0.02 | 0.00 | 2017-06-19 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 64 | B01821 | GETTA SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 143,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-06-19 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,000 | -3,000 | 0.01 | -0.00 | 2017-06-19 |
| 68 | B01416 | VC BROKERAGE LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2017-06-19 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,753 | -4,000 | 0.00 | -0.00 | 2017-06-19 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 11,901,457 | -7,000 | 0.36 | -0.00 | 2017-06-19 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | -10,000 | 0.02 | -0.00 | 2017-06-19 |
| 72 | C00102 | MACQUARIE BANK LTD | 1,425,452 | -11,000 | 0.04 | -0.00 | 2017-06-19 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,000 | -17,000 | 0.00 | -0.00 | 2017-06-19 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 297,000 | -20,000 | 0.01 | -0.00 | 2017-06-19 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,969,423 | -30,000 | 0.12 | -0.00 | 2017-06-19 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 977,000 | -36,000 | 0.03 | -0.00 | 2017-06-19 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | -42,000 | 0.01 | -0.00 | 2017-06-19 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,142,000 | -75,000 | 0.03 | -0.00 | 2017-06-19 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 589,000 | -88,000 | 0.02 | -0.00 | 2017-06-19 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,093,198 | -150,000 | 0.12 | -0.00 | 2017-06-19 |
| 81 | B01970 | YUE KUN RESEARCH LTD | 98,823 | -190,000 | 0.00 | -0.01 | 2017-06-19 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,005,943 | -339,930 | 0.69 | -0.01 | 2017-06-19 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,878,000 | -509,000 | 1.73 | -0.02 | 2017-06-19 |
| 84 | C00010 | CITIBANK N.A. | 195,159,499 | -591,000 | 5.84 | -0.02 | 2017-06-19 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 671,645,296 | -616,000 | 20.11 | -0.02 | 2017-06-19 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,390,330 | -692,000 | 0.07 | -0.02 | 2017-06-19 |
| 87 | C00074 | DEUTSCHE BANK AG | 125,712,028 | -1,631,539 | 3.76 | -0.05 | 2017-06-19 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,723,599 | -2,924,762 | 0.17 | -0.09 | 2017-06-19 |
| 88 | Total changed named holdings | 3,042,984,813 | -17,000 | 91.11 | -0.00 | ||
| 267 | Unchanged named holdings | 84,882,085 | 0 | 2.54 | 0.00 | ||
| 355 | Total named holdings | 3,127,866,898 | -17,000 | 93.65 | 0.00 | ||
| 175 | Unnamed Investor Participants | 204,759,000 | 17,000 | 6.13 | 0.00 | ||
| 530 | Total securities in CCASS | 3,332,625,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,403,102 | 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 | 2017-06-15 |
| Volume | 14,796,000 |
| Turnover | 84,017,480 |
| Average price | 5.678 |
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