China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,747,410 | 2,874,300 | 17.12 | 0.09 | 2017-09-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,256,852 | 2,282,852 | 0.49 | 0.07 | 2017-09-18 |
| 3 | C00010 | CITIBANK N.A. | 198,807,808 | 1,008,700 | 5.95 | 0.03 | 2017-09-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,566,521 | 411,000 | 1.30 | 0.01 | 2017-09-18 |
| 5 | C00093 | BNP PARIBAS | 20,040,793 | 230,000 | 0.60 | 0.01 | 2017-09-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,917,471 | 224,000 | 0.30 | 0.01 | 2017-09-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,284,000 | 200,000 | 0.13 | 0.01 | 2017-09-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,330 | 123,000 | 0.03 | 0.00 | 2017-09-18 |
| 9 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 1,044,000 | 84,000 | 0.03 | 0.00 | 2017-09-18 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,623,000 | 72,000 | 0.05 | 0.00 | 2017-09-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,852,000 | 52,000 | 0.06 | 0.00 | 2017-09-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,327,000 | 34,000 | 0.10 | 0.00 | 2017-09-18 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 149,722 | 27,187 | 0.00 | 0.00 | 2017-09-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 561,000 | 20,000 | 0.02 | 0.00 | 2017-09-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,404,000 | 17,000 | 0.07 | 0.00 | 2017-09-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,014,198 | 15,000 | 0.12 | 0.00 | 2017-09-18 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2017-09-18 |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,463,000 | 10,000 | 0.16 | 0.00 | 2017-09-18 |
| 21 | B01740 | WIN SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2017-09-18 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 30,001,075 | 8,912 | 0.90 | 0.00 | 2017-09-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,770,000 | 4,000 | 0.08 | 0.00 | 2017-09-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,372,000 | 3,000 | 0.10 | 0.00 | 2017-09-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,647,000 | 2,000 | 0.20 | 0.00 | 2017-09-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 494,998 | 2,000 | 0.01 | 0.00 | 2017-09-18 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,981,056 | 1,000 | 0.42 | 0.00 | 2017-09-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 27,801 | 746 | 0.00 | 0.00 | 2017-09-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,901,735 | -1,915 | 0.81 | -0.00 | 2017-09-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 7,038,911 | -2,000 | 0.21 | -0.00 | 2017-09-18 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2017-09-18 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,143,000 | -3,000 | 0.06 | -0.00 | 2017-09-18 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,332,000 | -3,000 | 0.04 | -0.00 | 2017-09-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,547,316 | -3,000 | 0.32 | -0.00 | 2017-09-18 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | -4,000 | 0.01 | -0.00 | 2017-09-18 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,210,000 | -4,000 | 0.10 | -0.00 | 2017-09-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -5,000 | 0.01 | -0.00 | 2017-09-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,124,000 | -5,000 | 0.06 | -0.00 | 2017-09-18 |
| 40 | B01280 | WING FAT SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-09-18 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-09-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,953,000 | -10,000 | 0.12 | -0.00 | 2017-09-18 |
| 43 | B01610 | KGI ASIA LTD | 1,829,000 | -10,000 | 0.05 | -0.00 | 2017-09-18 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 46 | B01967 | YUNFENG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,272,000 | -15,000 | 3.06 | -0.00 | 2017-09-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,226,499 | -16,000 | 0.10 | -0.00 | 2017-09-18 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,780,000 | -18,000 | 0.05 | -0.00 | 2017-09-18 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 427,000 | -20,000 | 0.01 | -0.00 | 2017-09-18 |
| 51 | B01130 | BOCI SECURITIES LTD | 10,952,380 | -30,000 | 0.33 | -0.00 | 2017-09-18 |
| 52 | C00074 | DEUTSCHE BANK AG | 51,608,861 | -45,992 | 1.55 | -0.00 | 2017-09-18 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 3,620,746 | -47,000 | 0.11 | -0.00 | 2017-09-18 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,608,000 | -50,000 | 0.11 | -0.00 | 2017-09-18 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -66,000 | -0.00 | 2017-09-18 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 5,184,135 | -68,000 | 0.16 | -0.00 | 2017-09-18 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,258,631 | -94,000 | 1.44 | -0.00 | 2017-09-18 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,984,058 | -170,000 | 1.53 | -0.01 | 2017-09-18 |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -185,598 | -0.01 | 2017-09-18 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 10,204,922 | -202,855 | 0.31 | -0.01 | 2017-09-18 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,808,715 | -2,939,337 | 32.57 | -0.09 | 2017-09-18 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 678,361,174 | -3,685,000 | 20.31 | -0.11 | 2017-09-18 |
| 62 | Total changed named holdings | 3,062,143,118 | 1,000 | 91.68 | 0.00 | ||
| 287 | Unchanged named holdings | 65,732,779 | 0 | 1.97 | 0.00 | ||
| 349 | Total named holdings | 3,127,875,897 | 1,000 | 93.65 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,888,000 | 0 | 6.13 | 0.00 | ||
| 520 | Total securities in CCASS | 3,332,763,897 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,265,103 | -1,000 | 0.22 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 12,205,450 |
| Turnover | 73,092,370 |
| Average price | 5.989 |
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