China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 681,077,055 | 5,314,544 | 20.39 | 0.16 | 2017-09-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,010,874 | 1,501,500 | 0.90 | 0.04 | 2017-09-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,212,886 | 566,076 | 0.34 | 0.02 | 2017-09-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 48,336,185 | 544,500 | 1.45 | 0.02 | 2017-09-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,289,569 | 247,344 | 17.13 | 0.01 | 2017-09-29 |
| 6 | C00010 | CITIBANK N.A. | 200,293,668 | 213,000 | 6.00 | 0.01 | 2017-09-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,072,000 | 208,000 | 0.15 | 0.01 | 2017-09-29 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 188,000 | 188,000 | 0.01 | 0.01 | 2017-09-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,539,000 | 100,000 | 0.11 | 0.00 | 2017-09-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,209,631 | 81,000 | 1.47 | 0.00 | 2017-09-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,324,000 | 71,000 | 0.13 | 0.00 | 2017-09-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,544,746 | 41,000 | 0.11 | 0.00 | 2017-09-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 28,419,752 | 22,824 | 0.85 | 0.00 | 2017-09-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 529,998 | 21,000 | 0.02 | 0.00 | 2017-09-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,048,380 | 20,000 | 0.33 | 0.00 | 2017-09-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,366,056 | 19,000 | 0.43 | 0.00 | 2017-09-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,499,000 | 13,000 | 0.10 | 0.00 | 2017-09-29 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 9,823,922 | 12,000 | 0.29 | 0.00 | 2017-09-29 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 20 | B01740 | WIN SECURITIES LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2017-09-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,392,316 | 5,000 | 0.31 | 0.00 | 2017-09-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,443,000 | 4,000 | 0.07 | 0.00 | 2017-09-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | 4,000 | 0.04 | 0.00 | 2017-09-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,000 | 3,000 | 0.02 | 0.00 | 2017-09-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2017-09-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 27,459 | 372 | 0.00 | 0.00 | 2017-09-29 |
| 28 | B01340 | LEHIN SECURITIES LTD | 127,969 | 208 | 0.00 | 0.00 | 2017-09-29 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 493,380 | -1,000 | 0.01 | -0.00 | 2017-09-29 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,084,000 | -15,000 | 3.09 | -0.00 | 2017-09-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000,000 | -17,000 | 0.12 | -0.00 | 2017-09-29 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,029,500 | -20,000 | 0.09 | -0.00 | 2017-09-29 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 389,000 | -26,000 | 0.01 | -0.00 | 2017-09-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,492,951 | -27,824 | 1.48 | -0.00 | 2017-09-29 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,192,000 | -35,000 | 0.04 | -0.00 | 2017-09-29 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -37,000 | 0.00 | -0.00 | 2017-09-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,147,499 | -40,000 | 0.09 | -0.00 | 2017-09-29 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,824,000 | -42,000 | 0.05 | -0.00 | 2017-09-29 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,663,000 | -100,000 | 0.08 | -0.00 | 2017-09-29 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,764,922 | -170,000 | 1.16 | -0.01 | 2017-09-29 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 478,000 | -385,000 | 0.01 | -0.01 | 2017-09-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,665,851 | -968,000 | 32.44 | -0.03 | 2017-09-29 |
| 46 | C00093 | BNP PARIBAS | 22,287,262 | -1,749,000 | 0.67 | -0.05 | 2017-09-29 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,098,344 | -5,578,544 | 0.51 | -0.17 | 2017-09-29 |
| 47 | Total changed named holdings | 3,024,420,175 | 0 | 90.55 | 0.00 | ||
| 302 | Unchanged named holdings | 103,450,722 | 0 | 3.10 | 0.00 | ||
| 349 | Total named holdings | 3,127,870,897 | 0 | 93.65 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,888,000 | 0 | 6.13 | 0.00 | ||
| 520 | Total securities in CCASS | 3,332,758,897 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,270,103 | 0 | 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 | 2017-09-27 |
| Volume | 10,989,164 |
| Turnover | 63,748,548 |
| Average price | 5.801 |
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