China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-11-03 to 2017-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,713,297 | 2,656,915 | 32.36 | 0.08 | 2017-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 637,184,569 | 1,852,756 | 19.08 | 0.06 | 2017-11-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 71,742,327 | 1,606,230 | 2.15 | 0.05 | 2017-11-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,499,000 | 1,008,000 | 0.13 | 0.03 | 2017-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,394,786 | 792,000 | 17.86 | 0.02 | 2017-11-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,828,686 | 653,000 | 0.29 | 0.02 | 2017-11-06 |
| 7 | C00010 | CITIBANK N.A. | 199,355,412 | 539,500 | 5.97 | 0.02 | 2017-11-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,427,915 | 515,000 | 1.45 | 0.02 | 2017-11-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,345,332 | 236,000 | 1.66 | 0.01 | 2017-11-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,375,000 | 115,000 | 0.07 | 0.00 | 2017-11-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 337,000 | 99,000 | 0.01 | 0.00 | 2017-11-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,510,000 | 95,000 | 0.14 | 0.00 | 2017-11-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,730,000 | 70,000 | 0.11 | 0.00 | 2017-11-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,540,468 | 68,000 | 0.32 | 0.00 | 2017-11-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,878,000 | 58,000 | 0.06 | 0.00 | 2017-11-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,070,000 | 54,000 | 0.09 | 0.00 | 2017-11-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,444,499 | 53,000 | 0.10 | 0.00 | 2017-11-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,975,000 | 50,000 | 0.21 | 0.00 | 2017-11-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,630,056 | 41,000 | 0.41 | 0.00 | 2017-11-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,691,000 | 34,000 | 0.08 | 0.00 | 2017-11-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,095,000 | 34,000 | 0.12 | 0.00 | 2017-11-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,845,944 | 33,000 | 0.32 | 0.00 | 2017-11-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,024,000 | 30,000 | 0.09 | 0.00 | 2017-11-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,856,000 | 29,000 | 0.09 | 0.00 | 2017-11-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,839,000 | 27,000 | 0.14 | 0.00 | 2017-11-06 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 105,000 | 23,000 | 0.00 | 0.00 | 2017-11-06 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,501,000 | 20,000 | 0.10 | 0.00 | 2017-11-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | 17,000 | 0.01 | 0.00 | 2017-11-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 657,000 | 16,000 | 0.02 | 0.00 | 2017-11-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,034,198 | 15,000 | 0.12 | 0.00 | 2017-11-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,381,000 | 15,000 | 0.04 | 0.00 | 2017-11-06 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | 15,000 | 0.02 | 0.00 | 2017-11-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 640,998 | 12,000 | 0.02 | 0.00 | 2017-11-06 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,881,746 | 10,000 | 0.09 | 0.00 | 2017-11-06 |
| 35 | B01340 | LEHIN SECURITIES LTD | 137,144 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2017-11-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 9,000 | 0.00 | 0.00 | 2017-11-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,803,000 | 8,000 | 0.11 | 0.00 | 2017-11-06 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 40 | B01977 | ZHONGCAI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,330 | 5,000 | 0.03 | 0.00 | 2017-11-06 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 43 | B01819 | M SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 44 | B01184 | QUAM SECURITIES LTD | 348,000 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,228,000 | 1,000 | 0.04 | 0.00 | 2017-11-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 37,271 | 43 | 0.00 | 0.00 | 2017-11-06 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,753 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,313,000 | -5,000 | 0.07 | -0.00 | 2017-11-06 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | -7,000 | 0.00 | -0.00 | 2017-11-06 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,407,000 | -10,000 | 0.04 | -0.00 | 2017-11-06 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 55 | B01280 | WING FAT SECURITIES LTD | 31,000 | -16,000 | 0.00 | -0.00 | 2017-11-06 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 633,000 | -20,000 | 0.02 | -0.00 | 2017-11-06 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,653,829 | -101,756 | 1.49 | -0.00 | 2017-11-06 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 31,885,268 | -122,000 | 0.95 | -0.00 | 2017-11-06 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 7,042,922 | -129,000 | 0.21 | -0.00 | 2017-11-06 |
| 60 | B01970 | YUE KUN RESEARCH LTD | 556 | -147,056 | 0.00 | -0.00 | 2017-11-06 |
| 61 | C00093 | BNP PARIBAS | 29,481,192 | -420,800 | 0.88 | -0.01 | 2017-11-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,796,442 | -1,175,832 | 0.17 | -0.04 | 2017-11-06 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,124,014 | -3,869,000 | 0.51 | -0.12 | 2017-11-06 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,254,000 | -4,919,000 | 2.82 | -0.15 | 2017-11-06 |
| 64 | Total changed named holdings | 3,043,682,954 | 0 | 91.13 | 0.00 | ||
| 291 | Unchanged named holdings | 84,261,943 | 0 | 2.52 | 0.00 | ||
| 355 | Total named holdings | 3,127,944,897 | 0 | 93.65 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,872,000 | 0 | 6.13 | 0.00 | ||
| 526 | 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 | 2017-11-02 |
| Volume | 13,770,957 |
| Turnover | 78,691,163 |
| Average price | 5.714 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy