China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 674,495,362 | 5,159,832 | 20.19 | 0.15 | 2017-10-25 |
| 2 | C00010 | CITIBANK N.A. | 203,335,528 | 1,728,000 | 6.09 | 0.05 | 2017-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,010,833 | 843,500 | 17.46 | 0.03 | 2017-10-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,100,000 | 808,000 | 3.00 | 0.02 | 2017-10-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 64,865,024 | 490,854 | 1.94 | 0.01 | 2017-10-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,502,132 | 230,000 | 1.60 | 0.01 | 2017-10-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,077,306 | 120,000 | 0.36 | 0.00 | 2017-10-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,201,000 | 50,000 | 0.10 | 0.00 | 2017-10-25 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 913,000 | 50,000 | 0.03 | 0.00 | 2017-10-25 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-25 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 897,000 | 36,000 | 0.03 | 0.00 | 2017-10-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,128,000 | 24,000 | 0.06 | 0.00 | 2017-10-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,330 | 13,000 | 0.05 | 0.00 | 2017-10-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,488,000 | 11,000 | 0.10 | 0.00 | 2017-10-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,590,746 | 10,000 | 0.08 | 0.00 | 2017-10-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,952,198 | 10,000 | 0.12 | 0.00 | 2017-10-25 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,265,000 | 10,000 | 0.04 | 0.00 | 2017-10-25 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,000 | 9,000 | 0.01 | 0.00 | 2017-10-25 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,000 | 8,000 | 0.01 | 0.00 | 2017-10-25 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 491,000 | 8,000 | 0.01 | 0.00 | 2017-10-25 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,387,000 | 6,000 | 0.04 | 0.00 | 2017-10-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,449,000 | 5,000 | 0.07 | 0.00 | 2017-10-25 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 243,000 | 4,000 | 0.01 | 0.00 | 2017-10-25 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 25 | B01340 | LEHIN SECURITIES LTD | 122,944 | 75 | 0.00 | 0.00 | 2017-10-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 27,430 | -306 | 0.00 | -0.00 | 2017-10-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 430,998 | -1,000 | 0.01 | -0.00 | 2017-10-25 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,519,000 | -1,000 | 0.05 | -0.00 | 2017-10-25 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,753 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 9,614,944 | -5,000 | 0.29 | -0.00 | 2017-10-25 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 598,000 | -6,000 | 0.02 | -0.00 | 2017-10-25 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2017-10-25 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 365,000 | -8,000 | 0.01 | -0.00 | 2017-10-25 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,234,000 | -10,000 | 0.07 | -0.00 | 2017-10-25 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,535,748 | -10,000 | 0.14 | -0.00 | 2017-10-25 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,556 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,331,000 | -10,000 | 0.10 | -0.00 | 2017-10-25 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,146,000 | -13,000 | 0.18 | -0.00 | 2017-10-25 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2017-10-25 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | -18,000 | 0.01 | -0.00 | 2017-10-25 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,726,000 | -20,000 | 0.11 | -0.00 | 2017-10-25 |
| 42 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-25 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,557,000 | -24,000 | 0.05 | -0.00 | 2017-10-25 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,155,000 | -34,000 | 0.06 | -0.00 | 2017-10-25 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2017-10-25 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 29,031,268 | -45,500 | 0.87 | -0.00 | 2017-10-25 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,250,000 | -55,000 | 0.10 | -0.00 | 2017-10-25 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,213,915 | -77,000 | 1.32 | -0.00 | 2017-10-25 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 13,258,056 | -85,000 | 0.40 | -0.00 | 2017-10-25 |
| 50 | C00016 | DBS BANK LTD | 1,046,375 | -100,000 | 0.03 | -0.00 | 2017-10-25 |
| 51 | B01610 | KGI ASIA LTD | 1,513,306 | -108,694 | 0.05 | -0.00 | 2017-10-25 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,330,468 | -130,000 | 0.28 | -0.00 | 2017-10-25 |
| 53 | C00093 | BNP PARIBAS | 16,927,016 | -137,340 | 0.51 | -0.00 | 2017-10-25 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,159,000 | -149,000 | 0.06 | -0.00 | 2017-10-25 |
| 55 | B01970 | YUE KUN RESEARCH LTD | 546 | -175,000 | 0.00 | -0.01 | 2017-10-25 |
| 56 | C00102 | MACQUARIE BANK LTD | 721,626 | -179,000 | 0.02 | -0.01 | 2017-10-25 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 7,656,922 | -395,000 | 0.23 | -0.01 | 2017-10-25 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,570,987 | -415,880 | 0.47 | -0.01 | 2017-10-25 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 6,361,911 | -600,000 | 0.19 | -0.02 | 2017-10-25 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,583,382 | -1,512,209 | 32.65 | -0.05 | 2017-10-25 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,914,063 | -5,252,332 | 1.58 | -0.16 | 2017-10-25 |
| 61 | Total changed named holdings | 3,048,221,673 | 1,000 | 91.26 | 0.00 | ||
| 285 | Unchanged named holdings | 79,726,224 | 0 | 2.39 | 0.00 | ||
| 346 | Total named holdings | 3,127,947,897 | 1,000 | 93.65 | 0.00 | ||
| 170 | Unnamed Investor Participants | 204,852,000 | 0 | 6.13 | 0.00 | ||
| 516 | Total securities in CCASS | 3,332,799,897 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,229,103 | -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 | 2017-10-23 |
| Volume | 10,175,769 |
| Turnover | 63,307,494 |
| Average price | 6.221 |
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