China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00093 | BNP PARIBAS | 70,551,705 | 47,132,250 | 2.11 | 1.41 | 2017-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,718,592 | 579,518 | 1.64 | 0.02 | 2017-06-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,493,943 | 488,000 | 0.70 | 0.01 | 2017-06-20 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,263,000 | 355,000 | 0.04 | 0.01 | 2017-06-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,951,358 | 183,482 | 0.30 | 0.01 | 2017-06-20 |
| 6 | C00010 | CITIBANK N.A. | 195,270,499 | 111,000 | 5.85 | 0.00 | 2017-06-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,721,499 | 105,000 | 0.11 | 0.00 | 2017-06-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,002,469 | 100,000 | 0.33 | 0.00 | 2017-06-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 34,570,120 | 100,000 | 1.04 | 0.00 | 2017-06-20 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 182,872 | 84,049 | 0.01 | 0.00 | 2017-06-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,334,936 | 81,000 | 0.49 | 0.00 | 2017-06-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,227,000 | 74,000 | 0.16 | 0.00 | 2017-06-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,623,000 | 65,000 | 0.14 | 0.00 | 2017-06-20 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,000 | 50,000 | 0.00 | 0.00 | 2017-06-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,935,000 | 45,000 | 0.09 | 0.00 | 2017-06-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,310,000 | 43,000 | 0.13 | 0.00 | 2017-06-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,147,000 | 40,000 | 0.21 | 0.00 | 2017-06-20 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,017,000 | 40,000 | 0.03 | 0.00 | 2017-06-20 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,644,000 | 40,000 | 0.08 | 0.00 | 2017-06-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,038,999 | 39,000 | 0.03 | 0.00 | 2017-06-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 809,000 | 32,000 | 0.02 | 0.00 | 2017-06-20 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,763,000 | 30,000 | 0.11 | 0.00 | 2017-06-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,656,000 | 30,000 | 0.20 | 0.00 | 2017-06-20 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,640,000 | 30,000 | 0.08 | 0.00 | 2017-06-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,173,000 | 27,000 | 0.04 | 0.00 | 2017-06-20 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,126,000 | 25,000 | 0.12 | 0.00 | 2017-06-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,113,198 | 20,000 | 0.12 | 0.00 | 2017-06-20 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 806,000 | 18,000 | 0.02 | 0.00 | 2017-06-20 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | 15,000 | 0.02 | 0.00 | 2017-06-20 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,868,645 | 15,000 | 0.15 | 0.00 | 2017-06-20 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,024,746 | 12,000 | 0.12 | 0.00 | 2017-06-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | 12,000 | 0.00 | 0.00 | 2017-06-20 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,734,036 | 10,437 | 0.17 | 0.00 | 2017-06-20 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 599,000 | 10,000 | 0.02 | 0.00 | 2017-06-20 |
| 36 | B01252 | CORPORATE BROKERS LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 463,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 39 | B01462 | MANGO FINANCIAL LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-06-20 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,832,000 | 8,000 | 0.05 | 0.00 | 2017-06-20 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,149,000 | 7,000 | 0.03 | 0.00 | 2017-06-20 |
| 43 | B01725 | GT CAPITAL LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2017-06-20 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,000 | 6,000 | 0.01 | 0.00 | 2017-06-20 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,681,000 | 5,000 | 0.11 | 0.00 | 2017-06-20 |
| 46 | B01123 | HING WONG SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,427,000 | 5,000 | 0.07 | 0.00 | 2017-06-20 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 49 | B01280 | WING FAT SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 51 | B01184 | QUAM SECURITIES LTD | 518,000 | 4,000 | 0.02 | 0.00 | 2017-06-20 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2017-06-20 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | 2,000 | 0.01 | 0.00 | 2017-06-20 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 27,411 | 132 | 0.00 | 0.00 | 2017-06-20 |
| 55 | B01340 | LEHIN SECURITIES LTD | 98,241 | 99 | 0.00 | 0.00 | 2017-06-20 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,870,000 | -8,000 | 1.73 | -0.00 | 2017-06-20 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,152,000 | -8,000 | 0.09 | -0.00 | 2017-06-20 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,177,776 | -25,099 | 15.54 | -0.00 | 2017-06-20 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 11,868,457 | -33,000 | 0.36 | -0.00 | 2017-06-20 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,330,330 | -60,000 | 0.07 | -0.00 | 2017-06-20 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,425,000 | -182,000 | 0.13 | -0.01 | 2017-06-20 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,581,999 | -187,001 | 1.81 | -0.01 | 2017-06-20 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 670,581,296 | -1,064,000 | 20.08 | -0.03 | 2017-06-20 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,715,883 | -2,634,145 | 1.58 | -0.08 | 2017-06-20 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,508,761 | -2,980,919 | 32.59 | -0.09 | 2017-06-20 |
| 67 | C00074 | DEUTSCHE BANK AG | 82,730,225 | -42,981,803 | 2.48 | -1.29 | 2017-06-20 |
| 67 | Total changed named holdings | 3,056,174,996 | 0 | 91.50 | 0.00 | ||
| 289 | Unchanged named holdings | 71,691,902 | 0 | 2.15 | 0.00 | ||
| 356 | Total named holdings | 3,127,866,898 | 0 | 93.65 | 0.00 | ||
| 175 | Unnamed Investor Participants | 204,759,000 | 0 | 6.13 | 0.00 | ||
| 531 | 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 | 2017-06-16 |
| Volume | 9,162,321 |
| Turnover | 51,790,101 |
| Average price | 5.653 |
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