China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,628,000 | 3,956,000 | 2.44 | 0.12 | 2017-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,323,129 | 517,372 | 33.30 | 0.02 | 2017-08-18 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,313,000 | 50,000 | 0.04 | 0.00 | 2017-08-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,720,000 | 33,000 | 0.08 | 0.00 | 2017-08-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,165,000 | 28,000 | 0.12 | 0.00 | 2017-08-18 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 176,000 | 20,000 | 0.01 | 0.00 | 2017-08-18 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 18,391 | 18,098 | 0.00 | 0.00 | 2017-08-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,066,700 | 18,000 | 1.26 | 0.00 | 2017-08-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,063,484 | 10,000 | 0.21 | 0.00 | 2017-08-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,656,511 | 10,000 | 0.14 | 0.00 | 2017-08-18 |
| 11 | B01740 | WIN SECURITIES LTD | 169,000 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,562,000 | 4,000 | 0.11 | 0.00 | 2017-08-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,942,000 | 2,000 | 0.06 | 0.00 | 2017-08-18 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 498,052 | -912 | 0.01 | -0.00 | 2017-08-18 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 10,642,457 | -1,000 | 0.32 | -0.00 | 2017-08-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,617,746 | -2,000 | 0.11 | -0.00 | 2017-08-18 |
| 17 | B01819 | M SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 18 | B01974 | ARISTO SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,713,000 | -3,000 | 0.20 | -0.00 | 2017-08-18 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-08-18 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,316,000 | -5,000 | 0.10 | -0.00 | 2017-08-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,000 | -5,000 | 0.03 | -0.00 | 2017-08-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,796,158 | -5,000 | 0.32 | -0.00 | 2017-08-18 |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 517,998 | -7,000 | 0.02 | -0.00 | 2017-08-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,260,499 | -10,000 | 0.10 | -0.00 | 2017-08-18 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 28 | B01610 | KGI ASIA LTD | 1,749,000 | -10,000 | 0.05 | -0.00 | 2017-08-18 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,777,000 | -10,000 | 0.08 | -0.00 | 2017-08-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,203,000 | -12,000 | 0.07 | -0.00 | 2017-08-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,662,693 | -12,054 | 0.08 | -0.00 | 2017-08-18 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 31,662,682 | -15,000 | 0.95 | -0.00 | 2017-08-18 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 49,000 | -18,000 | 0.00 | -0.00 | 2017-08-18 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,289,000 | -20,000 | 0.10 | -0.00 | 2017-08-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,242,000 | -22,000 | 0.07 | -0.00 | 2017-08-18 |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2017-08-18 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,244,000 | -53,000 | 0.10 | -0.00 | 2017-08-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,110,000 | -69,000 | 0.09 | -0.00 | 2017-08-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,950,744 | -114,000 | 17.09 | -0.00 | 2017-08-18 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,004,000 | -139,000 | 0.03 | -0.00 | 2017-08-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,391,330 | -147,000 | 0.04 | -0.00 | 2017-08-18 |
| 44 | C00010 | CITIBANK N.A. | 210,627,389 | -196,000 | 6.31 | -0.01 | 2017-08-18 |
| 45 | C00074 | DEUTSCHE BANK AG | 79,040,249 | -210,124 | 2.37 | -0.01 | 2017-08-18 |
| 46 | C00093 | BNP PARIBAS | 23,619,318 | -381,000 | 0.71 | -0.01 | 2017-08-18 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,603,839 | -612,000 | 0.44 | -0.02 | 2017-08-18 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 683,129,125 | -635,000 | 20.45 | -0.02 | 2017-08-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,464,798 | -916,000 | 1.42 | -0.03 | 2017-08-18 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,628,989 | -950,380 | 1.07 | -0.03 | 2017-08-18 |
| 50 | Total changed named holdings | 3,022,881,281 | 0 | 90.50 | 0.00 | ||
| 299 | Unchanged named holdings | 104,950,616 | 0 | 3.14 | 0.00 | ||
| 349 | Total named holdings | 3,127,831,897 | 0 | 93.65 | 0.00 | ||
| 173 | Unnamed Investor Participants | 204,884,000 | 0 | 6.13 | 0.00 | ||
| 522 | Total securities in CCASS | 3,332,715,897 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,313,103 | 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 | 2017-08-16 |
| Volume | 7,634,912 |
| Turnover | 45,606,071 |
| Average price | 5.973 |
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