China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,955,883 | 4,446,898 | 1.11 | 0.13 | 2017-08-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,978,000 | 2,599,000 | 2.18 | 0.08 | 2017-08-15 |
| 3 | C00010 | CITIBANK N.A. | 211,690,542 | 2,146,000 | 6.34 | 0.06 | 2017-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,434,280 | 1,732,868 | 33.25 | 0.05 | 2017-08-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,461,081 | 1,349,099 | 0.13 | 0.04 | 2017-08-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 11,175,457 | 1,320,000 | 0.33 | 0.04 | 2017-08-15 |
| 7 | C00093 | BNP PARIBAS | 28,148,318 | 218,000 | 0.84 | 0.01 | 2017-08-15 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,245,000 | 125,000 | 0.04 | 0.00 | 2017-08-15 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,000 | 56,000 | 0.01 | 0.00 | 2017-08-15 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | 16,000 | 0.01 | 0.00 | 2017-08-15 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 128,258 | 16,000 | 0.00 | 0.00 | 2017-08-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,110,000 | 14,000 | 0.03 | 0.00 | 2017-08-15 |
| 13 | B01725 | GT CAPITAL LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 14 | B01550 | HUAYU SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 16 | B01212 | HENYEP SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2017-08-15 |
| 17 | B01184 | QUAM SECURITIES LTD | 570,000 | 6,000 | 0.02 | 0.00 | 2017-08-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,455,000 | 5,000 | 0.10 | 0.00 | 2017-08-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,101,000 | 5,000 | 0.09 | 0.00 | 2017-08-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,388,056 | 4,000 | 0.13 | 0.00 | 2017-08-15 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,556 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 244,000 | 3,000 | 0.01 | 0.00 | 2017-08-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,730,198 | 1,000 | 0.14 | 0.00 | 2017-08-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 27,775 | 689 | 0.00 | 0.00 | 2017-08-15 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,751,158 | 158 | 0.32 | 0.00 | 2017-08-15 |
| 26 | B01925 | BMI SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-15 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 272,000 | -1,000 | 0.01 | -0.00 | 2017-08-15 |
| 28 | B01819 | M SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | -0.00 | 2017-08-15 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2017-08-15 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-08-15 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 613,000 | -4,000 | 0.02 | -0.00 | 2017-08-15 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,924,987 | -5,013 | 0.45 | -0.00 | 2017-08-15 |
| 37 | B01130 | BOCI SECURITIES LTD | 9,433,663 | -5,199 | 0.28 | -0.00 | 2017-08-15 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2017-08-15 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,018,000 | -8,000 | 0.12 | -0.00 | 2017-08-15 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 701,000 | -10,000 | 0.02 | -0.00 | 2017-08-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,318,000 | -10,000 | 0.10 | -0.00 | 2017-08-15 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2017-08-15 |
| 43 | B01275 | SANFULL SECURITIES LTD | 299,000 | -10,000 | 0.01 | -0.00 | 2017-08-15 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,807,000 | -10,000 | 0.08 | -0.00 | 2017-08-15 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,712,000 | -13,000 | 0.05 | -0.00 | 2017-08-15 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 537,998 | -15,000 | 0.02 | -0.00 | 2017-08-15 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,234,000 | -15,000 | 0.07 | -0.00 | 2017-08-15 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,325,000 | -16,000 | 0.10 | -0.00 | 2017-08-15 |
| 49 | B01280 | WING FAT SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2017-08-15 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,297,000 | -17,000 | 0.10 | -0.00 | 2017-08-15 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,000 | -18,000 | 0.02 | -0.00 | 2017-08-15 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 301,000 | -18,000 | 0.01 | -0.00 | 2017-08-15 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,558,000 | -20,000 | 0.11 | -0.00 | 2017-08-15 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,167,000 | -20,000 | 0.12 | -0.00 | 2017-08-15 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,000 | -23,000 | 0.00 | -0.00 | 2017-08-15 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,005,000 | -25,000 | 0.03 | -0.00 | 2017-08-15 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 875,000 | -30,000 | 0.03 | -0.00 | 2017-08-15 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2017-08-15 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,645,000 | -40,000 | 0.08 | -0.00 | 2017-08-15 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,702,000 | -40,000 | 0.17 | -0.00 | 2017-08-15 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 698,000 | -50,000 | 0.02 | -0.00 | 2017-08-15 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,333,000 | -50,000 | 0.04 | -0.00 | 2017-08-15 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 3,619,746 | -54,000 | 0.11 | -0.00 | 2017-08-15 |
| 64 | B01695 | DAH SING SECURITIES LTD | 3,264,499 | -59,000 | 0.10 | -0.00 | 2017-08-15 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,276,000 | -60,000 | 0.07 | -0.00 | 2017-08-15 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,682,000 | -71,000 | 0.20 | -0.00 | 2017-08-15 |
| 67 | B01610 | KGI ASIA LTD | 1,759,000 | -81,000 | 0.05 | -0.00 | 2017-08-15 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,301,000 | -96,000 | 0.13 | -0.00 | 2017-08-15 |
| 69 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 34,000 | -129,000 | 0.00 | -0.00 | 2017-08-15 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | -130,000 | 0.00 | -0.00 | 2017-08-15 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -182,000 | 0.00 | -0.01 | 2017-08-15 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 32,676,682 | -186,000 | 0.98 | -0.01 | 2017-08-15 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,263,290 | -193,000 | 17.07 | -0.01 | 2017-08-15 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,046,798 | -223,959 | 1.56 | -0.01 | 2017-08-15 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,542,330 | -253,000 | 0.05 | -0.01 | 2017-08-15 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 14,316,056 | -323,000 | 0.43 | -0.01 | 2017-08-15 |
| 77 | C00016 | DBS BANK LTD | 1,374,375 | -466,000 | 0.04 | -0.01 | 2017-08-15 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,954,000 | -581,000 | 0.06 | -0.02 | 2017-08-15 |
| 79 | C00074 | DEUTSCHE BANK AG | 70,992,379 | -987,982 | 2.13 | -0.03 | 2017-08-15 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,684,171 | -2,208,015 | 1.37 | -0.07 | 2017-08-15 |
| 81 | C00102 | MACQUARIE BANK LTD | 336,637 | -2,834,000 | 0.01 | -0.08 | 2017-08-15 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 682,423,138 | -4,432,544 | 20.43 | -0.13 | 2017-08-15 |
| 82 | Total changed named holdings | 3,071,072,311 | 0 | 91.95 | 0.00 | ||
| 269 | Unchanged named holdings | 56,734,586 | 0 | 1.70 | 0.00 | ||
| 351 | Total named holdings | 3,127,806,897 | 0 | 93.65 | 0.00 | ||
| 173 | Unnamed Investor Participants | 204,884,000 | 0 | 6.13 | 0.00 | ||
| 524 | Total securities in CCASS | 3,332,690,897 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,338,103 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 16,361,510 |
| Turnover | 97,103,356 |
| Average price | 5.935 |
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