China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 508,000 | 500,000 | 0.02 | 0.01 | 2017-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,143,432 | 484,818 | 17.19 | 0.01 | 2017-10-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,178,099 | 355,194 | 0.51 | 0.01 | 2017-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,490,168 | 348,116 | 32.59 | 0.01 | 2017-10-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 676,643,194 | 164,409 | 20.26 | 0.00 | 2017-10-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,143,718 | 143,000 | 1.47 | 0.00 | 2017-10-12 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 226,966 | 122,430 | 0.01 | 0.00 | 2017-10-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,883,198 | 100,000 | 0.12 | 0.00 | 2017-10-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,636,000 | 100,000 | 0.11 | 0.00 | 2017-10-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,862,886 | 59,000 | 0.36 | 0.00 | 2017-10-12 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,180,000 | 50,000 | 0.04 | 0.00 | 2017-10-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,330 | 30,000 | 0.03 | 0.00 | 2017-10-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,473,000 | 25,000 | 0.16 | 0.00 | 2017-10-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,071,000 | 20,000 | 0.12 | 0.00 | 2017-10-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,536,293 | 15,000 | 0.35 | 0.00 | 2017-10-12 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,792,000 | 11,000 | 3.08 | 0.00 | 2017-10-12 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 437,000 | 8,000 | 0.01 | 0.00 | 2017-10-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,285,373 | 7,000 | 0.85 | 0.00 | 2017-10-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,292,316 | 4,000 | 0.31 | 0.00 | 2017-10-12 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 492,998 | 1,000 | 0.01 | 0.00 | 2017-10-12 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 28,071,112 | 360 | 0.84 | 0.00 | 2017-10-12 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,117,499 | -1,000 | 0.09 | -0.00 | 2017-10-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,351,000 | -2,000 | 0.07 | -0.00 | 2017-10-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,050,000 | -2,000 | 0.12 | -0.00 | 2017-10-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,309,000 | -6,000 | 0.10 | -0.00 | 2017-10-12 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2017-10-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,749,000 | -10,000 | 0.20 | -0.00 | 2017-10-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,754,000 | -10,000 | 0.08 | -0.00 | 2017-10-12 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,411,746 | -10,000 | 0.10 | -0.00 | 2017-10-12 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,292,056 | -11,000 | 0.43 | -0.00 | 2017-10-12 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 459,000 | -20,000 | 0.01 | -0.00 | 2017-10-12 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,484,000 | -25,000 | 0.10 | -0.00 | 2017-10-12 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,179,000 | -26,000 | 0.04 | -0.00 | 2017-10-12 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | -40,000 | 0.00 | -0.00 | 2017-10-12 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,013,000 | -40,000 | 0.03 | -0.00 | 2017-10-12 |
| 37 | B01184 | QUAM SECURITIES LTD | 601,000 | -45,000 | 0.02 | -0.00 | 2017-10-12 |
| 38 | C00074 | DEUTSCHE BANK AG | 54,575,242 | -68,922 | 1.63 | -0.00 | 2017-10-12 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,559,000 | -83,000 | 0.08 | -0.00 | 2017-10-12 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 8,567,922 | -107,000 | 0.26 | -0.00 | 2017-10-12 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,618,226 | -295,000 | 1.55 | -0.01 | 2017-10-12 |
| 42 | C00093 | BNP PARIBAS | 17,867,892 | -367,200 | 0.53 | -0.01 | 2017-10-12 |
| 43 | C00010 | CITIBANK N.A. | 199,125,557 | -574,751 | 5.96 | -0.02 | 2017-10-12 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,743,461 | -792,454 | 1.01 | -0.02 | 2017-10-12 |
| 44 | Total changed named holdings | 3,034,197,684 | 6,000 | 90.84 | 0.00 | ||
| 302 | Unchanged named holdings | 93,691,213 | 0 | 2.81 | 0.00 | ||
| 346 | Total named holdings | 3,127,888,897 | 6,000 | 93.65 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,888,000 | 0 | 6.13 | 0.00 | ||
| 517 | Total securities in CCASS | 3,332,776,897 | 6,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,252,103 | -6,000 | 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 | 2017-10-10 |
| Volume | 4,411,000 |
| Turnover | 26,080,225 |
| Average price | 5.913 |
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