China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 52,105,427 | 9,863,196 | 1.56 | 0.30 | 2017-11-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,347,000 | 8,801,000 | 3.12 | 0.26 | 2017-11-16 |
| 3 | C00093 | BNP PARIBAS | 30,044,262 | 955,200 | 0.90 | 0.03 | 2017-11-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,915,000 | 811,000 | 0.21 | 0.02 | 2017-11-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,250,000 | 376,000 | 0.04 | 0.01 | 2017-11-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,197,000 | 91,000 | 0.16 | 0.00 | 2017-11-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,337,827 | 69,338 | 18.57 | 0.00 | 2017-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,587,056 | 54,000 | 0.44 | 0.00 | 2017-11-16 |
| 9 | B01209 | MASON SECURITIES LTD | 191,000 | 50,000 | 0.01 | 0.00 | 2017-11-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,088,330 | 40,000 | 0.03 | 0.00 | 2017-11-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,437,000 | 20,000 | 0.10 | 0.00 | 2017-11-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,498,000 | 20,000 | 0.16 | 0.00 | 2017-11-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,413,000 | 15,000 | 0.04 | 0.00 | 2017-11-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,480,082 | 10,818 | 17.98 | 0.00 | 2017-11-16 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,402 | 7,000 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,116,000 | 6,000 | 0.06 | 0.00 | 2017-11-16 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,270 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,031,000 | 5,000 | 0.09 | 0.00 | 2017-11-16 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,000 | 5,000 | 0.01 | 0.00 | 2017-11-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,169,000 | 3,000 | 0.21 | 0.00 | 2017-11-16 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 24 | B01173 | RIFA SECURITIES LTD | 676,000 | 2,000 | 0.02 | 0.00 | 2017-11-16 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 27 | B01970 | YUE KUN RESEARCH LTD | 912 | 402 | 0.00 | 0.00 | 2017-11-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 37,203 | -5 | 0.00 | -0.00 | 2017-11-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,409,000 | -1,000 | 0.07 | -0.00 | 2017-11-16 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,431,000 | -1,000 | 0.04 | -0.00 | 2017-11-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,166,000 | -2,000 | 0.12 | -0.00 | 2017-11-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,386,000 | -2,000 | 0.04 | -0.00 | 2017-11-16 |
| 34 | B01868 | JIMEI SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -3,000 | 0.01 | -0.00 | 2017-11-16 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | -3,000 | 0.01 | -0.00 | 2017-11-16 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,829,000 | -4,000 | 0.11 | -0.00 | 2017-11-16 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 423,000 | -5,000 | 0.01 | -0.00 | 2017-11-16 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 458,000 | -5,000 | 0.01 | -0.00 | 2017-11-16 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,565,499 | -6,000 | 0.11 | -0.00 | 2017-11-16 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 128,000 | -7,000 | 0.00 | -0.00 | 2017-11-16 |
| 43 | B01550 | HUAYU SECURITIES LTD | 112,000 | -7,000 | 0.00 | -0.00 | 2017-11-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,862,000 | -8,000 | 0.09 | -0.00 | 2017-11-16 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,883,000 | -9,000 | 0.12 | -0.00 | 2017-11-16 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2017-11-16 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,205,000 | -10,000 | 0.10 | -0.00 | 2017-11-16 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,000 | -10,000 | 0.03 | -0.00 | 2017-11-16 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 2,260,000 | -10,000 | 0.07 | -0.00 | 2017-11-16 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 54 | B01280 | WING FAT SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 2,846,746 | -11,000 | 0.09 | -0.00 | 2017-11-16 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,887,000 | -12,000 | 0.09 | -0.00 | 2017-11-16 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,402,738 | -14,000 | 0.13 | -0.00 | 2017-11-16 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2017-11-16 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,220,000 | -25,000 | 0.04 | -0.00 | 2017-11-16 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,925,000 | -27,000 | 0.12 | -0.00 | 2017-11-16 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | -29,000 | 0.01 | -0.00 | 2017-11-16 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,166,000 | -40,000 | 0.03 | -0.00 | 2017-11-16 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 591,998 | -48,000 | 0.02 | -0.00 | 2017-11-16 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,284,000 | -60,000 | 0.04 | -0.00 | 2017-11-16 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,602,635 | -76,000 | 0.32 | -0.00 | 2017-11-16 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,016,637 | -82,946 | 1.50 | -0.00 | 2017-11-16 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -90,000 | 0.00 | -0.00 | 2017-11-16 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,995,889 | -98,000 | 1.50 | -0.00 | 2017-11-16 |
| 69 | B01130 | BOCI SECURITIES LTD | 11,633,803 | -100,000 | 0.35 | -0.00 | 2017-11-16 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,463,342 | -103,000 | 0.55 | -0.00 | 2017-11-16 |
| 71 | C00010 | CITIBANK N.A. | 196,733,671 | -133,000 | 5.89 | -0.00 | 2017-11-16 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,351,459 | -155,387 | 32.23 | -0.00 | 2017-11-16 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 30,652,710 | -360,000 | 0.92 | -0.01 | 2017-11-16 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,825,886 | -644,000 | 0.23 | -0.02 | 2017-11-16 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,417,000 | -2,174,000 | 0.25 | -0.07 | 2017-11-16 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,508,410 | -3,190,110 | 1.45 | -0.10 | 2017-11-16 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,549,180 | -13,563,506 | 1.00 | -0.41 | 2017-11-16 |
| 77 | Total changed named holdings | 3,054,400,374 | 14,000 | 91.45 | 0.00 | ||
| 280 | Unchanged named holdings | 73,563,523 | 0 | 2.20 | 0.00 | ||
| 357 | Total named holdings | 3,127,963,897 | 14,000 | 93.65 | 0.00 | ||
| 174 | Unnamed Investor Participants | 204,899,000 | 0 | 6.13 | 0.00 | ||
| 531 | Total securities in CCASS | 3,332,862,897 | 14,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,166,103 | -14,000 | 0.21 | -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 | 2017-11-14 |
| Volume | 19,379,781 |
| Turnover | 110,697,633 |
| Average price | 5.712 |
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