China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00074 | DEUTSCHE BANK AG | 69,857,699 | 9,475,578 | 2.09 | 0.28 | 2017-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,866,570 | 4,247,500 | 32.15 | 0.13 | 2017-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,022,930 | 1,077,376 | 15.54 | 0.03 | 2017-07-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,769,000 | 821,000 | 0.05 | 0.02 | 2017-07-03 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,966,339 | 452,449 | 0.12 | 0.01 | 2017-07-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,192,883 | 428,000 | 1.62 | 0.01 | 2017-07-03 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,105,000 | 403,000 | 1.95 | 0.01 | 2017-07-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,095,776 | 319,000 | 1.23 | 0.01 | 2017-07-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,448,109 | 285,109 | 1.42 | 0.01 | 2017-07-03 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 13,635,457 | 207,000 | 0.41 | 0.01 | 2017-07-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,539,330 | 172,000 | 0.08 | 0.01 | 2017-07-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,319,936 | 141,000 | 0.49 | 0.00 | 2017-07-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,171,000 | 70,000 | 0.15 | 0.00 | 2017-07-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,429,592 | 66,000 | 1.66 | 0.00 | 2017-07-03 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,593,000 | 61,000 | 0.08 | 0.00 | 2017-07-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 832,999 | 47,000 | 0.02 | 0.00 | 2017-07-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,098,000 | 44,000 | 0.21 | 0.00 | 2017-07-03 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,448,000 | 30,000 | 0.04 | 0.00 | 2017-07-03 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,000 | 29,000 | 0.00 | 0.00 | 2017-07-03 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,644,000 | 25,000 | 0.17 | 0.00 | 2017-07-03 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,577,000 | 24,000 | 0.05 | 0.00 | 2017-07-03 |
| 22 | B01610 | KGI ASIA LTD | 2,175,000 | 18,000 | 0.07 | 0.00 | 2017-07-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | 16,000 | 0.01 | 0.00 | 2017-07-03 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 547,000 | 15,000 | 0.02 | 0.00 | 2017-07-03 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 12,000 | 0.01 | 0.00 | 2017-07-03 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 477,000 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 395,000 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,294,243 | 9,000 | 0.16 | 0.00 | 2017-07-03 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 249,000 | 8,000 | 0.01 | 0.00 | 2017-07-03 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 579,000 | 5,000 | 0.02 | 0.00 | 2017-07-03 |
| 32 | B01209 | MASON SECURITIES LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2017-07-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,294,000 | 2,000 | 0.13 | 0.00 | 2017-07-03 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,512,499 | 1,000 | 0.11 | 0.00 | 2017-07-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,292,000 | 1,000 | 0.13 | 0.00 | 2017-07-03 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 27,603 | -224 | 0.00 | -0.00 | 2017-07-03 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 594,000 | -1,000 | 0.02 | -0.00 | 2017-07-03 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,689,000 | -6,000 | 0.08 | -0.00 | 2017-07-03 |
| 40 | B01819 | M SECURITIES LTD | 77,000 | -8,000 | 0.00 | -0.00 | 2017-07-03 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 803,000 | -10,000 | 0.02 | -0.00 | 2017-07-03 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,542,000 | -10,000 | 0.14 | -0.00 | 2017-07-03 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,538,000 | -12,000 | 0.08 | -0.00 | 2017-07-03 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,675,000 | -14,000 | 0.20 | -0.00 | 2017-07-03 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,756,000 | -14,000 | 0.05 | -0.00 | 2017-07-03 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,629,469 | -20,000 | 0.35 | -0.00 | 2017-07-03 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,032,746 | -26,000 | 0.12 | -0.00 | 2017-07-03 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,076,000 | -30,000 | 0.03 | -0.00 | 2017-07-03 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 902,000 | -38,000 | 0.03 | -0.00 | 2017-07-03 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,114,000 | -60,000 | 0.09 | -0.00 | 2017-07-03 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,558,326 | -104,000 | 0.14 | -0.00 | 2017-07-03 |
| 52 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -150,000 | -0.00 | 2017-07-03 | |
| 53 | C00093 | BNP PARIBAS | 29,225,578 | -304,000 | 0.88 | -0.01 | 2017-07-03 |
| 54 | C00016 | DBS BANK LTD | 2,787,891 | -613,449 | 0.08 | -0.02 | 2017-07-03 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 690,542,916 | -666,776 | 20.67 | -0.02 | 2017-07-03 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 33,830,528 | -1,578,994 | 1.01 | -0.05 | 2017-07-03 |
| 57 | C00010 | CITIBANK N.A. | 197,153,277 | -3,013,882 | 5.90 | -0.09 | 2017-07-03 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,887,378 | -11,867,687 | 0.92 | -0.36 | 2017-07-03 |
| 58 | Total changed named holdings | 3,040,766,074 | 0 | 91.04 | 0.00 | ||
| 298 | Unchanged named holdings | 86,929,824 | 0 | 2.60 | 0.00 | ||
| 356 | Total named holdings | 3,127,695,898 | 0 | 93.64 | 0.00 | ||
| 175 | Unnamed Investor Participants | 204,948,000 | 0 | 6.14 | 0.00 | ||
| 531 | Total securities in CCASS | 3,332,643,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,385,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 8,247,776 |
| Turnover | 47,248,343 |
| Average price | 5.729 |
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