China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,834,033 | 4,823,200 | 17.60 | 0.14 | 2017-10-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,230,000 | 3,130,000 | 3.09 | 0.09 | 2017-10-26 |
| 3 | C00102 | MACQUARIE BANK LTD | 2,741,626 | 2,020,000 | 0.08 | 0.06 | 2017-10-26 |
| 4 | C00093 | BNP PARIBAS | 18,651,448 | 1,724,432 | 0.56 | 0.05 | 2017-10-26 |
| 5 | C00010 | CITIBANK N.A. | 203,537,528 | 202,000 | 6.09 | 0.01 | 2017-10-26 |
| 6 | B01610 | KGI ASIA LTD | 1,618,306 | 105,000 | 0.05 | 0.00 | 2017-10-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,362,056 | 104,000 | 0.40 | 0.00 | 2017-10-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,052,198 | 100,000 | 0.12 | 0.00 | 2017-10-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 674,584,124 | 88,762 | 20.20 | 0.00 | 2017-10-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 453,000 | 88,000 | 0.01 | 0.00 | 2017-10-26 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 76,705 | 76,159 | 0.00 | 0.00 | 2017-10-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,406,000 | 75,000 | 0.10 | 0.00 | 2017-10-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,113,306 | 36,000 | 0.36 | 0.00 | 2017-10-26 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,334,000 | 22,000 | 0.10 | 0.00 | 2017-10-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,587,987 | 17,000 | 0.47 | 0.00 | 2017-10-26 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-10-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 446,998 | 16,000 | 0.01 | 0.00 | 2017-10-26 |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 19 | C00018 | HANG SENG BANK LTD | 7,620,786 | 10,000 | 0.23 | 0.00 | 2017-10-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,163,000 | 8,000 | 0.06 | 0.00 | 2017-10-26 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 483,000 | 8,000 | 0.01 | 0.00 | 2017-10-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,515,330 | 7,000 | 0.05 | 0.00 | 2017-10-26 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 24 | B02093 | UPMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 169,000 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 27,205 | -225 | 0.00 | -0.00 | 2017-10-26 |
| 28 | B01340 | LEHIN SECURITIES LTD | 122,144 | -800 | 0.00 | -0.00 | 2017-10-26 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 726,000 | -1,000 | 0.02 | -0.00 | 2017-10-26 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,556,000 | -1,000 | 0.05 | -0.00 | 2017-10-26 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 32 | B01776 | AIF SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,140,000 | -6,000 | 0.18 | -0.00 | 2017-10-26 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,584,746 | -6,000 | 0.08 | -0.00 | 2017-10-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,119,000 | -9,000 | 0.06 | -0.00 | 2017-10-26 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 903,000 | -10,000 | 0.03 | -0.00 | 2017-10-26 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,021,000 | -10,000 | 0.09 | -0.00 | 2017-10-26 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,959,499 | -13,000 | 0.09 | -0.00 | 2017-10-26 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | -19,000 | 0.01 | -0.00 | 2017-10-26 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 469,377 | -19,290 | 0.01 | -0.00 | 2017-10-26 |
| 45 | B01606 | EWARTON SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 46 | B01130 | BOCI SECURITIES LTD | 9,572,944 | -42,000 | 0.29 | -0.00 | 2017-10-26 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,673,000 | -53,000 | 0.11 | -0.00 | 2017-10-26 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,141,000 | -60,000 | 0.09 | -0.00 | 2017-10-26 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 825,000 | -72,000 | 0.02 | -0.00 | 2017-10-26 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,408,000 | -80,000 | 0.10 | -0.00 | 2017-10-26 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,146,000 | -104,000 | 0.09 | -0.00 | 2017-10-26 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,330,000 | -119,000 | 0.07 | -0.00 | 2017-10-26 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,039,000 | -120,000 | 0.06 | -0.00 | 2017-10-26 |
| 54 | C00016 | DBS BANK LTD | 898,000 | -148,375 | 0.03 | -0.00 | 2017-10-26 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,024,915 | -189,000 | 1.32 | -0.01 | 2017-10-26 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,343,038 | -192,710 | 0.13 | -0.01 | 2017-10-26 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,319,000 | -200,000 | 0.04 | -0.01 | 2017-10-26 |
| 58 | B01184 | QUAM SECURITIES LTD | 215,000 | -205,000 | 0.01 | -0.01 | 2017-10-26 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 7,361,922 | -295,000 | 0.22 | -0.01 | 2017-10-26 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,990,468 | -340,000 | 0.27 | -0.01 | 2017-10-26 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 6,011,911 | -350,000 | 0.18 | -0.01 | 2017-10-26 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,808,132 | -694,000 | 1.58 | -0.02 | 2017-10-26 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,973,438 | -740,666 | 0.18 | -0.02 | 2017-10-26 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,575,134 | -2,338,929 | 1.51 | -0.07 | 2017-10-26 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,820,095 | -2,763,287 | 32.57 | -0.08 | 2017-10-26 |
| 66 | C00074 | DEUTSCHE BANK AG | 61,431,753 | -3,433,271 | 1.84 | -0.10 | 2017-10-26 |
| 66 | Total changed named holdings | 3,038,860,152 | 12,000 | 90.98 | 0.00 | ||
| 282 | Unchanged named holdings | 89,099,745 | 0 | 2.67 | 0.00 | ||
| 348 | Total named holdings | 3,127,959,897 | 12,000 | 93.65 | 0.00 | ||
| 170 | Unnamed Investor Participants | 204,852,000 | 0 | 6.13 | 0.00 | ||
| 518 | Total securities in CCASS | 3,332,811,897 | 12,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,217,103 | -12,000 | 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 | 2017-10-24 |
| Volume | 16,773,485 |
| Turnover | 105,096,047 |
| Average price | 6.266 |
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