China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00074 | DEUTSCHE BANK AG | 43,909,799 | 5,181,883 | 1.31 | 0.16 | 2017-10-17 |
| 2 | C00010 | CITIBANK N.A. | 196,651,357 | 2,599,200 | 5.89 | 0.08 | 2017-10-17 |
| 3 | C00102 | MACQUARIE BANK LTD | 4,717,626 | 1,580,000 | 0.14 | 0.05 | 2017-10-17 |
| 4 | C00093 | BNP PARIBAS | 17,283,316 | 944,000 | 0.52 | 0.03 | 2017-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,257,515 | 535,584 | 32.61 | 0.02 | 2017-10-17 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 259,000 | 226,000 | 0.01 | 0.01 | 2017-10-17 |
| 7 | B02038 | WEST BULL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-17 |
| 8 | B01138 | CLSA LTD | 245,000 | 177,000 | 0.01 | 0.01 | 2017-10-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,037,198 | 160,000 | 0.12 | 0.00 | 2017-10-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,330 | 154,000 | 0.05 | 0.00 | 2017-10-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,389,000 | 86,000 | 0.04 | 0.00 | 2017-10-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,121,000 | 23,000 | 0.06 | 0.00 | 2017-10-17 |
| 13 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 458,998 | 17,000 | 0.01 | 0.00 | 2017-10-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,962,410 | 16,000 | 1.86 | 0.00 | 2017-10-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,325,000 | 10,000 | 0.10 | 0.00 | 2017-10-17 |
| 17 | B01610 | KGI ASIA LTD | 1,757,000 | 10,000 | 0.05 | 0.00 | 2017-10-17 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,000 | 3,000 | 0.01 | 0.00 | 2017-10-17 |
| 19 | B02097 | POLY WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 488,527 | 387 | 0.01 | 0.00 | 2017-10-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 27,148 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 271,000 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 717,000 | -1,000 | 0.02 | -0.00 | 2017-10-17 |
| 24 | B01725 | GT CAPITAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,094,000 | -1,000 | 0.03 | -0.00 | 2017-10-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,073,911 | -1,500 | 0.21 | -0.00 | 2017-10-17 |
| 28 | B01550 | HUAYU SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,724,103 | -2,261 | 0.89 | -0.00 | 2017-10-17 |
| 30 | B01184 | QUAM SECURITIES LTD | 481,000 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,556 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 468,000 | -5,000 | 0.01 | -0.00 | 2017-10-17 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 167,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 342,000 | -5,000 | 0.01 | -0.00 | 2017-10-17 |
| 35 | B01209 | MASON SECURITIES LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 36 | B01776 | AIF SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,671,000 | -10,000 | 0.05 | -0.00 | 2017-10-17 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,295,000 | -10,000 | 0.04 | -0.00 | 2017-10-17 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,000 | -11,000 | 0.00 | -0.00 | 2017-10-17 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,251,000 | -12,000 | 0.07 | -0.00 | 2017-10-17 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,021,499 | -19,000 | 0.09 | -0.00 | 2017-10-17 |
| 43 | B01705 | HENIK SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,887,000 | -20,000 | 0.06 | -0.00 | 2017-10-17 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 483,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 46 | B01684 | WANG ON SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,431,000 | -21,000 | 0.10 | -0.00 | 2017-10-17 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,380,000 | -32,000 | 0.10 | -0.00 | 2017-10-17 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,647,120 | -37,000 | 0.50 | -0.00 | 2017-10-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,178,000 | -39,000 | 0.07 | -0.00 | 2017-10-17 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 860,000 | -40,000 | 0.03 | -0.00 | 2017-10-17 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 585,000 | -45,000 | 0.02 | -0.00 | 2017-10-17 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,259,000 | -46,000 | 0.10 | -0.00 | 2017-10-17 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,680,000 | -50,000 | 0.17 | -0.00 | 2017-10-17 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,539,000 | -76,000 | 0.08 | -0.00 | 2017-10-17 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 8,453,922 | -77,000 | 0.25 | -0.00 | 2017-10-17 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 2,923,746 | -86,000 | 0.09 | -0.00 | 2017-10-17 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,937,191 | -107,395 | 0.36 | -0.00 | 2017-10-17 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,947,468 | -112,000 | 0.30 | -0.00 | 2017-10-17 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,778,000 | -123,000 | 0.11 | -0.00 | 2017-10-17 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 860,000 | -144,000 | 0.03 | -0.00 | 2017-10-17 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,617,000 | -153,000 | 0.08 | -0.00 | 2017-10-17 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,257,000 | -154,000 | 0.19 | -0.00 | 2017-10-17 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,555,000 | -195,000 | 0.11 | -0.01 | 2017-10-17 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 13,659,056 | -201,000 | 0.41 | -0.01 | 2017-10-17 |
| 66 | B01130 | BOCI SECURITIES LTD | 10,943,944 | -282,000 | 0.33 | -0.01 | 2017-10-17 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,699,888 | -336,387 | 0.14 | -0.01 | 2017-10-17 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,622,000 | -359,000 | 0.11 | -0.01 | 2017-10-17 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,280,915 | -471,000 | 1.39 | -0.01 | 2017-10-17 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,492,000 | -519,000 | 2.98 | -0.02 | 2017-10-17 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,485,634 | -779,805 | 17.26 | -0.02 | 2017-10-17 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,508,700 | -2,073,409 | 1.51 | -0.06 | 2017-10-17 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 672,257,179 | -2,519,200 | 20.13 | -0.08 | 2017-10-17 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 25,531,908 | -2,658,597 | 0.76 | -0.08 | 2017-10-17 |
| 74 | Total changed named holdings | 3,073,924,964 | 2,000 | 92.03 | 0.00 | ||
| 273 | Unchanged named holdings | 54,011,933 | 0 | 1.62 | 0.00 | ||
| 347 | Total named holdings | 3,127,936,897 | 2,000 | 93.65 | 0.00 | ||
| 170 | Unnamed Investor Participants | 204,858,000 | 0 | 6.13 | 0.00 | ||
| 517 | Total securities in CCASS | 3,332,794,897 | 2,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,234,103 | -2,000 | 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 | 2017-10-13 |
| Volume | 11,000,887 |
| Turnover | 68,175,863 |
| Average price | 6.197 |
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