China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 1,113,221,541 | 11,172,000 | 33.33 | 0.33 | 2017-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,034,000 | 1,343,000 | 1.86 | 0.04 | 2017-07-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 73,106,011 | 1,330,908 | 2.19 | 0.04 | 2017-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,838,308 | 987,092 | 0.11 | 0.03 | 2017-07-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 674,791,838 | 691,000 | 20.20 | 0.02 | 2017-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,049,707 | 575,000 | 15.69 | 0.02 | 2017-07-21 |
| 7 | B01610 | KGI ASIA LTD | 2,438,000 | 280,000 | 0.07 | 0.01 | 2017-07-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,230,000 | 264,000 | 0.16 | 0.01 | 2017-07-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,563,000 | 147,000 | 0.14 | 0.00 | 2017-07-21 |
| 10 | C00010 | CITIBANK N.A. | 196,729,213 | 67,000 | 5.89 | 0.00 | 2017-07-21 |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 61,000 | 60,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,691,800 | 30,000 | 1.73 | 0.00 | 2017-07-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,903,000 | 30,000 | 0.09 | 0.00 | 2017-07-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,199,000 | 25,000 | 0.04 | 0.00 | 2017-07-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,631,000 | 25,000 | 0.08 | 0.00 | 2017-07-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 595,000 | 20,000 | 0.02 | 0.00 | 2017-07-21 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | B01477 | FT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,695,350 | 5,000 | 0.32 | 0.00 | 2017-07-21 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2017-07-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,488,000 | 3,000 | 0.22 | 0.00 | 2017-07-21 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 29 | C00102 | MACQUARIE BANK LTD | 168,637 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,178,000 | -1,000 | 0.04 | -0.00 | 2017-07-21 |
| 31 | B01819 | M SECURITIES LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 32 | B01275 | SANFULL SECURITIES LTD | 479,000 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,619,000 | -4,000 | 0.11 | -0.00 | 2017-07-21 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,464,243 | -6,000 | 0.16 | -0.00 | 2017-07-21 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,167,000 | -10,000 | 0.12 | -0.00 | 2017-07-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,800,000 | -10,000 | 0.20 | -0.00 | 2017-07-21 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,279,000 | -10,000 | 0.10 | -0.00 | 2017-07-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,644,000 | -10,000 | 0.08 | -0.00 | 2017-07-21 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,000 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,900,000 | -13,000 | 0.06 | -0.00 | 2017-07-21 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,637,000 | -15,000 | 0.14 | -0.00 | 2017-07-21 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,165,000 | -17,000 | 0.12 | -0.00 | 2017-07-21 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 321,000 | -18,000 | 0.01 | -0.00 | 2017-07-21 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 415,000 | -19,000 | 0.01 | -0.00 | 2017-07-21 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,277,000 | -25,000 | 0.10 | -0.00 | 2017-07-21 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 4,115,746 | -26,000 | 0.12 | -0.00 | 2017-07-21 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,272,000 | -30,000 | 0.16 | -0.00 | 2017-07-21 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,000 | -30,000 | 0.02 | -0.00 | 2017-07-21 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,060,000 | -32,000 | 0.12 | -0.00 | 2017-07-21 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,477,000 | -32,000 | 0.04 | -0.00 | 2017-07-21 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,754,000 | -36,000 | 0.11 | -0.00 | 2017-07-21 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,900,469 | -40,000 | 0.36 | -0.00 | 2017-07-21 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,000 | -42,000 | 0.01 | -0.00 | 2017-07-21 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,703,499 | -49,000 | 0.11 | -0.00 | 2017-07-21 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-21 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,098,000 | -53,000 | 0.06 | -0.00 | 2017-07-21 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,886,330 | -60,000 | 0.09 | -0.00 | 2017-07-21 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 867,999 | -67,000 | 0.03 | -0.00 | 2017-07-21 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 12,579,457 | -126,000 | 0.38 | -0.00 | 2017-07-21 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,415,106 | -178,000 | 0.40 | -0.01 | 2017-07-21 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 16,796,936 | -264,000 | 0.50 | -0.01 | 2017-07-21 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 898,000 | -354,000 | 0.03 | -0.01 | 2017-07-21 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 2,821,914 | -498,000 | 0.08 | -0.01 | 2017-07-21 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,080,884 | -879,000 | 1.62 | -0.03 | 2017-07-21 |
| 67 | B01138 | CLSA LTD | 74,000 | -1,380,000 | 0.00 | -0.04 | 2017-07-21 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,337,000 | -2,180,000 | 1.78 | -0.07 | 2017-07-21 |
| 69 | C00093 | BNP PARIBAS | 42,491,982 | -10,537,000 | 1.27 | -0.32 | 2017-07-21 |
| 69 | Total changed named holdings | 3,031,405,970 | 2,000 | 90.76 | 0.00 | ||
| 287 | Unchanged named holdings | 96,292,928 | 0 | 2.88 | 0.00 | ||
| 356 | Total named holdings | 3,127,698,898 | 2,000 | 93.64 | 0.00 | ||
| 175 | Unnamed Investor Participants | 204,963,000 | 0 | 6.14 | 0.00 | ||
| 531 | Total securities in CCASS | 3,332,661,898 | 2,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,367,102 | -2,000 | 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 | 2017-07-19 |
| Volume | 12,891,000 |
| Turnover | 72,234,290 |
| Average price | 5.603 |
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