China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,428,000 | 1,463,000 | 3.07 | 0.04 | 2017-11-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 67,986,367 | 1,123,860 | 2.04 | 0.03 | 2017-11-01 |
| 3 | C00010 | CITIBANK N.A. | 199,847,712 | 1,025,460 | 5.98 | 0.03 | 2017-11-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,483,000 | 984,000 | 0.04 | 0.03 | 2017-11-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,901,468 | 652,000 | 0.30 | 0.02 | 2017-11-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,783,915 | 310,000 | 1.37 | 0.01 | 2017-11-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,598,129 | 290,054 | 0.50 | 0.01 | 2017-11-01 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 112,696 | 112,430 | 0.00 | 0.00 | 2017-11-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,276,000 | 105,000 | 0.10 | 0.00 | 2017-11-01 |
| 10 | B01610 | KGI ASIA LTD | 1,648,306 | 100,000 | 0.05 | 0.00 | 2017-11-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,019,000 | 80,000 | 0.15 | 0.00 | 2017-11-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,703,000 | 77,000 | 0.08 | 0.00 | 2017-11-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 31,457,268 | 72,000 | 0.94 | 0.00 | 2017-11-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,303,000 | 61,000 | 0.10 | 0.00 | 2017-11-01 |
| 15 | C00016 | DBS BANK LTD | 949,000 | 51,000 | 0.03 | 0.00 | 2017-11-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,376,944 | 47,000 | 0.31 | 0.00 | 2017-11-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,506,000 | 47,000 | 0.10 | 0.00 | 2017-11-01 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,121,511 | 43,000 | 0.15 | 0.00 | 2017-11-01 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,092,000 | 42,000 | 0.03 | 0.00 | 2017-11-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 548,998 | 40,000 | 0.02 | 0.00 | 2017-11-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,797,000 | 33,000 | 0.05 | 0.00 | 2017-11-01 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,167,000 | 31,000 | 0.03 | 0.00 | 2017-11-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,234,000 | 30,000 | 0.10 | 0.00 | 2017-11-01 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 369,000 | 30,000 | 0.01 | 0.00 | 2017-11-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 25,000 | 0.01 | 0.00 | 2017-11-01 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,413,000 | 23,000 | 0.10 | 0.00 | 2017-11-01 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,753 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,407,000 | 20,000 | 0.04 | 0.00 | 2017-11-01 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,866,000 | 20,000 | 0.12 | 0.00 | 2017-11-01 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,230,499 | 19,000 | 0.10 | 0.00 | 2017-11-01 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,304,000 | 18,000 | 0.13 | 0.00 | 2017-11-01 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,052,000 | 18,000 | 0.06 | 0.00 | 2017-11-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,706,000 | 16,000 | 0.08 | 0.00 | 2017-11-01 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 774,000 | 15,000 | 0.02 | 0.00 | 2017-11-01 |
| 35 | B02019 | GEO SECURITIES LTD | 59,000 | 15,000 | 0.00 | 0.00 | 2017-11-01 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 587,000 | 14,000 | 0.02 | 0.00 | 2017-11-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,465,000 | 11,000 | 0.07 | 0.00 | 2017-11-01 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 489,577 | 10,900 | 0.01 | 0.00 | 2017-11-01 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 616,000 | 10,000 | 0.02 | 0.00 | 2017-11-01 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,739,746 | 10,000 | 0.08 | 0.00 | 2017-11-01 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,317,738 | 10,000 | 0.13 | 0.00 | 2017-11-01 |
| 42 | B01212 | HENYEP SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,295,000 | 10,000 | 0.04 | 0.00 | 2017-11-01 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,353,000 | 8,000 | 0.04 | 0.00 | 2017-11-01 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 346,000 | 7,000 | 0.01 | 0.00 | 2017-11-01 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,801,198 | 4,000 | 0.11 | 0.00 | 2017-11-01 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,000 | 1,000 | 0.01 | 0.00 | 2017-11-01 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,097,000 | 1,000 | 0.03 | 0.00 | 2017-11-01 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 37,821 | 184 | 0.00 | 0.00 | 2017-11-01 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-11-01 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 54 | B01184 | QUAM SECURITIES LTD | 315,000 | -5,000 | 0.01 | -0.00 | 2017-11-01 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,646,330 | -13,000 | 0.05 | -0.00 | 2017-11-01 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,062,000 | -14,000 | 0.09 | -0.00 | 2017-11-01 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 683,000 | -15,000 | 0.02 | -0.00 | 2017-11-01 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,582,000 | -16,000 | 0.20 | -0.00 | 2017-11-01 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 6,979,922 | -32,000 | 0.21 | -0.00 | 2017-11-01 |
| 60 | C00093 | BNP PARIBAS | 30,039,914 | -41,000 | 0.90 | -0.00 | 2017-11-01 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,166,104 | -76,860 | 0.27 | -0.00 | 2017-11-01 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 12,981,056 | -110,000 | 0.39 | -0.00 | 2017-11-01 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,915,886 | -301,000 | 0.33 | -0.01 | 2017-11-01 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,252,000 | -352,000 | 0.07 | -0.01 | 2017-11-01 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 642,867,354 | -355,660 | 19.25 | -0.01 | 2017-11-01 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,765,883 | -593,000 | 1.49 | -0.02 | 2017-11-01 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,663,132 | -652,000 | 1.61 | -0.02 | 2017-11-01 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,356,273 | -1,225,946 | 17.77 | -0.04 | 2017-11-01 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,775,442 | -1,365,422 | 32.48 | -0.04 | 2017-11-01 |
| 70 | C00102 | MACQUARIE BANK LTD | 2,983,626 | -2,000,000 | 0.09 | -0.06 | 2017-11-01 |
| 70 | Total changed named holdings | 3,073,678,568 | 0 | 92.03 | 0.00 | ||
| 279 | Unchanged named holdings | 54,266,329 | 0 | 1.62 | 0.00 | ||
| 349 | Total named holdings | 3,127,944,897 | 0 | 93.65 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,872,000 | 0 | 6.13 | 0.00 | ||
| 520 | Total securities in CCASS | 3,332,816,897 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,212,103 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 15,356,716 |
| Turnover | 89,727,108 |
| Average price | 5.843 |
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