China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,791,217 | 2,539,942 | 32.63 | 0.08 | 2017-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 679,704,399 | 1,725,999 | 20.35 | 0.05 | 2017-10-04 |
| 3 | C00093 | BNP PARIBAS | 24,052,462 | 1,611,200 | 0.72 | 0.05 | 2017-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,237,578 | 1,248,076 | 0.55 | 0.04 | 2017-10-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,979,951 | 496,251 | 1.50 | 0.01 | 2017-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000,577 | 375,204 | 0.90 | 0.01 | 2017-10-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,617,746 | 52,000 | 0.11 | 0.00 | 2017-10-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,629,380 | 46,000 | 0.35 | 0.00 | 2017-10-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,788,000 | 10,000 | 0.08 | 0.00 | 2017-10-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,141,000 | 10,000 | 0.06 | 0.00 | 2017-10-04 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,577,000 | 9,000 | 0.11 | 0.00 | 2017-10-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,000 | 9,000 | 0.04 | 0.00 | 2017-10-04 |
| 13 | B01819 | M SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,000 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 494,280 | 900 | 0.01 | 0.00 | 2017-10-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 27,537 | 468 | 0.00 | 0.00 | 2017-10-04 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 669,000 | -1,000 | 0.02 | -0.00 | 2017-10-04 |
| 18 | B01705 | HENIK SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2017-10-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,145,000 | -5,000 | 0.12 | -0.00 | 2017-10-04 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 776,000 | -6,000 | 0.02 | -0.00 | 2017-10-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 766,000 | -6,000 | 0.02 | -0.00 | 2017-10-04 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,512,000 | -10,000 | 0.11 | -0.00 | 2017-10-04 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 37,676 | -10,570 | 0.00 | -0.00 | 2017-10-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,587,000 | -11,000 | 0.08 | -0.00 | 2017-10-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,021,000 | -13,500 | 0.09 | -0.00 | 2017-10-04 |
| 29 | B01610 | KGI ASIA LTD | 1,821,000 | -17,000 | 0.05 | -0.00 | 2017-10-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,364,000 | -20,000 | 0.10 | -0.00 | 2017-10-04 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,952,000 | -20,000 | 0.15 | -0.00 | 2017-10-04 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 568,000 | -30,000 | 0.02 | -0.00 | 2017-10-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,707,000 | -32,000 | 0.20 | -0.00 | 2017-10-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,600,000 | -34,000 | 0.11 | -0.00 | 2017-10-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,162,499 | -40,000 | 0.09 | -0.00 | 2017-10-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,500,000 | -50,000 | 0.13 | -0.00 | 2017-10-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 522,998 | -68,000 | 0.02 | -0.00 | 2017-10-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 14,463,056 | -69,000 | 0.43 | -0.00 | 2017-10-04 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,120,000 | -74,000 | 0.03 | -0.00 | 2017-10-04 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,427,316 | -80,000 | 0.31 | -0.00 | 2017-10-04 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 28,066,752 | -108,000 | 0.84 | -0.00 | 2017-10-04 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,539,631 | -123,000 | 1.48 | -0.00 | 2017-10-04 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,326,000 | -136,000 | 0.13 | -0.00 | 2017-10-04 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,487,920 | -184,499 | 1.06 | -0.01 | 2017-10-04 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,056,886 | -367,000 | 0.33 | -0.01 | 2017-10-04 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 9,356,922 | -465,000 | 0.28 | -0.01 | 2017-10-04 |
| 48 | C00010 | CITIBANK N.A. | 198,488,668 | -1,360,000 | 5.94 | -0.04 | 2017-10-04 |
| 49 | C00074 | DEUTSCHE BANK AG | 47,251,366 | -1,771,571 | 1.41 | -0.05 | 2017-10-04 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,215,691 | -2,979,900 | 17.01 | -0.09 | 2017-10-04 |
| 50 | Total changed named holdings | 2,940,484,508 | 1,000 | 88.04 | 0.00 | ||
| 300 | Unchanged named holdings | 187,387,389 | 0 | 5.61 | 0.00 | ||
| 350 | Total named holdings | 3,127,871,897 | 1,000 | 93.65 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,888,000 | 0 | 6.13 | 0.00 | ||
| 521 | Total securities in CCASS | 3,332,759,897 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,269,103 | -1,000 | 0.22 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 8,647,432 |
| Turnover | 50,132,353 |
| Average price | 5.797 |
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