China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-08-29 to 2017-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,488,035 | 2,314,001 | 1.15 | 0.07 | 2017-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,744,494 | 1,900,512 | 0.89 | 0.06 | 2017-08-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,642,442 | 1,250,743 | 1.22 | 0.04 | 2017-08-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 9,633,457 | 437,000 | 0.29 | 0.01 | 2017-08-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,249,330 | 265,000 | 0.04 | 0.01 | 2017-08-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,307,000 | 175,000 | 0.07 | 0.01 | 2017-08-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,578,000 | 171,000 | 0.11 | 0.01 | 2017-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,314,023 | 130,000 | 17.14 | 0.00 | 2017-08-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,441,499 | 124,000 | 0.10 | 0.00 | 2017-08-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 664,110,085 | 100,001 | 19.88 | 0.00 | 2017-08-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,085,198 | 100,000 | 0.12 | 0.00 | 2017-08-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,443,000 | 100,000 | 0.16 | 0.00 | 2017-08-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,971,158 | 80,000 | 0.33 | 0.00 | 2017-08-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,870,663 | 71,000 | 0.30 | 0.00 | 2017-08-30 |
| 15 | C00010 | CITIBANK N.A. | 205,441,535 | 65,000 | 6.15 | 0.00 | 2017-08-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,601,000 | 58,000 | 0.11 | 0.00 | 2017-08-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,777,000 | 40,000 | 0.08 | 0.00 | 2017-08-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,638,000 | 35,000 | 0.11 | 0.00 | 2017-08-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,843,000 | 32,000 | 0.09 | 0.00 | 2017-08-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,406,056 | 32,000 | 0.13 | 0.00 | 2017-08-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 401,000 | 25,000 | 0.01 | 0.00 | 2017-08-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,886,471 | 25,000 | 0.21 | 0.00 | 2017-08-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,790,000 | 24,000 | 0.20 | 0.00 | 2017-08-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | 21,000 | 0.01 | 0.00 | 2017-08-30 |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 17,000 | 16,000 | 0.00 | 0.00 | 2017-08-30 |
| 26 | C00016 | DBS BANK LTD | 1,111,375 | 16,000 | 0.03 | 0.00 | 2017-08-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,010,000 | 16,000 | 0.12 | 0.00 | 2017-08-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,197,000 | 16,000 | 0.04 | 0.00 | 2017-08-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 12,000 | 0.01 | 0.00 | 2017-08-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,328,000 | 10,000 | 0.10 | 0.00 | 2017-08-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,000 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,139,000 | 10,000 | 0.06 | 0.00 | 2017-08-30 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,769,000 | 8,000 | 0.08 | 0.00 | 2017-08-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,304,000 | 7,000 | 0.13 | 0.00 | 2017-08-30 |
| 38 | B01974 | ARISTO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,055,000 | 5,000 | 0.03 | 0.00 | 2017-08-30 |
| 40 | B01610 | KGI ASIA LTD | 1,812,000 | 5,000 | 0.05 | 0.00 | 2017-08-30 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 549,000 | 5,000 | 0.02 | 0.00 | 2017-08-30 |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 630,998 | 2,000 | 0.02 | 0.00 | 2017-08-30 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 493,480 | 428 | 0.01 | 0.00 | 2017-08-30 |
| 46 | B01970 | YUE KUN RESEARCH LTD | 21 | -909 | 0.00 | -0.00 | 2017-08-30 |
| 47 | B01212 | HENYEP SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 48 | B01606 | EWARTON SECURITIES LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,686,746 | -4,000 | 0.11 | -0.00 | 2017-08-30 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,337,000 | -10,000 | 0.10 | -0.00 | 2017-08-30 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,098,000 | -14,000 | 0.03 | -0.00 | 2017-08-30 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 861,000 | -18,000 | 0.03 | -0.00 | 2017-08-30 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,094,000 | -19,000 | 0.03 | -0.00 | 2017-08-30 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,511,506 | -76,000 | 1.42 | -0.00 | 2017-08-30 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,734,883 | -88,800 | 0.47 | -0.00 | 2017-08-30 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,000 | -100,000 | 0.01 | -0.00 | 2017-08-30 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 32,742,119 | -188,000 | 0.98 | -0.01 | 2017-08-30 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 13,973,056 | -198,000 | 0.42 | -0.01 | 2017-08-30 |
| 61 | C00093 | BNP PARIBAS | 23,242,338 | -273,000 | 0.70 | -0.01 | 2017-08-30 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,382,000 | -594,000 | 3.07 | -0.02 | 2017-08-30 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,771,610 | -1,159,292 | 33.29 | -0.03 | 2017-08-30 |
| 64 | C00074 | DEUTSCHE BANK AG | 49,014,343 | -4,993,684 | 1.47 | -0.15 | 2017-08-30 |
| 64 | Total changed named holdings | 3,064,773,921 | 0 | 91.76 | 0.00 | ||
| 288 | Unchanged named holdings | 63,066,976 | 0 | 1.89 | 0.00 | ||
| 352 | Total named holdings | 3,127,840,897 | 0 | 93.65 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,883,000 | 0 | 6.13 | 0.00 | ||
| 524 | Total securities in CCASS | 3,332,723,897 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,305,103 | 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 | 2017-08-28 |
| Volume | 13,221,428 |
| Turnover | 76,898,652 |
| Average price | 5.816 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy