China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 1,096,646,383 | 4,766,120 | 32.83 | 0.14 | 2017-06-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,679,000 | 1,559,000 | 0.14 | 0.05 | 2017-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,193,163 | 905,150 | 15.54 | 0.03 | 2017-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,839,062 | 549,217 | 0.17 | 0.02 | 2017-06-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,902,732 | 446,849 | 1.61 | 0.01 | 2017-06-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,111,358 | 139,000 | 0.30 | 0.00 | 2017-06-23 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,104,000 | 70,000 | 0.09 | 0.00 | 2017-06-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,380,000 | 66,000 | 0.16 | 0.00 | 2017-06-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,500,000 | 65,000 | 0.13 | 0.00 | 2017-06-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,939,592 | 52,000 | 1.64 | 0.00 | 2017-06-23 |
| 11 | C00010 | CITIBANK N.A. | 198,722,499 | 39,000 | 5.95 | 0.00 | 2017-06-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,475,936 | 38,000 | 0.49 | 0.00 | 2017-06-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,065,469 | 30,000 | 0.33 | 0.00 | 2017-06-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 926,999 | 22,000 | 0.03 | 0.00 | 2017-06-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,034,000 | 20,000 | 0.09 | 0.00 | 2017-06-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 864,000 | 20,000 | 0.03 | 0.00 | 2017-06-23 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,958,645 | 18,000 | 0.15 | 0.00 | 2017-06-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,082,330 | 17,000 | 0.06 | 0.00 | 2017-06-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,305,000 | 16,000 | 0.13 | 0.00 | 2017-06-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,735,000 | 16,000 | 0.20 | 0.00 | 2017-06-23 |
| 21 | B01350 | S. W. WOO & CO LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2017-06-23 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 533,000 | 10,000 | 0.02 | 0.00 | 2017-06-23 |
| 23 | B01252 | CORPORATE BROKERS LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 489,000 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,664,000 | 10,000 | 0.08 | 0.00 | 2017-06-23 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 307,000 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,648,000 | 8,000 | 0.08 | 0.00 | 2017-06-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,571,000 | 6,000 | 0.08 | 0.00 | 2017-06-23 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 137,000 | 6,000 | 0.00 | 0.00 | 2017-06-23 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 455,000 | 4,000 | 0.01 | 0.00 | 2017-06-23 |
| 31 | B01606 | EWARTON SECURITIES LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2017-06-23 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-23 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 305,000 | 1,000 | 0.01 | 0.00 | 2017-06-23 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 27,175 | -150 | 0.00 | -0.00 | 2017-06-23 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 780,000 | -2,000 | 0.02 | -0.00 | 2017-06-23 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 477,000 | -5,000 | 0.01 | -0.00 | 2017-06-23 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,119,000 | -6,000 | 0.03 | -0.00 | 2017-06-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,715,499 | -6,000 | 0.11 | -0.00 | 2017-06-23 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 4,003,746 | -7,000 | 0.12 | -0.00 | 2017-06-23 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,152,000 | -20,000 | 0.21 | -0.00 | 2017-06-23 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,000 | -22,000 | 0.01 | -0.00 | 2017-06-23 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,203,230 | -24,000 | 0.10 | -0.00 | 2017-06-23 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 939,000 | -38,000 | 0.03 | -0.00 | 2017-06-23 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,781,000 | -40,000 | 0.05 | -0.00 | 2017-06-23 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | -43,000 | 0.03 | -0.00 | 2017-06-23 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | -50,000 | 0.01 | -0.00 | 2017-06-23 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 11,822,457 | -69,000 | 0.35 | -0.00 | 2017-06-23 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,127,000 | -71,000 | 0.09 | -0.00 | 2017-06-23 |
| 49 | B01970 | YUE KUN RESEARCH LTD | 102,977 | -155,965 | 0.00 | -0.00 | 2017-06-23 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 34,310,522 | -213,000 | 1.03 | -0.01 | 2017-06-23 |
| 51 | C00093 | BNP PARIBAS | 36,944,705 | -214,000 | 1.11 | -0.01 | 2017-06-23 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,702,000 | -215,000 | 0.11 | -0.01 | 2017-06-23 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,463,000 | -601,000 | 1.72 | -0.02 | 2017-06-23 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 681,315,934 | -1,001,362 | 20.40 | -0.03 | 2017-06-23 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,598,000 | -1,203,000 | 1.81 | -0.04 | 2017-06-23 |
| 56 | C00074 | DEUTSCHE BANK AG | 95,499,777 | -1,476,487 | 2.86 | -0.04 | 2017-06-23 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,199,597 | -3,467,372 | 0.57 | -0.10 | 2017-06-23 |
| 57 | Total changed named holdings | 3,047,072,787 | 0 | 91.23 | 0.00 | ||
| 299 | Unchanged named holdings | 80,670,111 | 0 | 2.42 | 0.00 | ||
| 356 | Total named holdings | 3,127,742,898 | 0 | 93.64 | 0.00 | ||
| 176 | Unnamed Investor Participants | 204,889,000 | 0 | 6.13 | 0.00 | ||
| 532 | Total securities in CCASS | 3,332,631,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,397,102 | 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 | 2017-06-21 |
| Volume | 7,834,150 |
| Turnover | 44,532,123 |
| Average price | 5.684 |
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