China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 618,785,968 | 4,019,892 | 18.53 | 0.12 | 2017-12-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,936,204 | 3,188,321 | 1.53 | 0.10 | 2017-12-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 70,544,279 | 2,151,175 | 2.11 | 0.06 | 2017-12-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,690,000 | 1,217,071 | 0.17 | 0.04 | 2017-12-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,225,000 | 741,000 | 0.49 | 0.02 | 2017-12-07 |
| 6 | C00010 | CITIBANK N.A. | 191,970,151 | 375,037 | 5.75 | 0.01 | 2017-12-07 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 407,000 | 322,000 | 0.01 | 0.01 | 2017-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,266,889 | 182,000 | 1.53 | 0.01 | 2017-12-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 4,081,922 | 140,000 | 0.12 | 0.00 | 2017-12-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,015,998 | 103,000 | 0.03 | 0.00 | 2017-12-07 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,922,000 | 91,000 | 0.12 | 0.00 | 2017-12-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,180,000 | 62,000 | 0.13 | 0.00 | 2017-12-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,252,000 | 58,000 | 0.13 | 0.00 | 2017-12-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,239,000 | 45,000 | 0.10 | 0.00 | 2017-12-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,733,000 | 44,000 | 0.23 | 0.00 | 2017-12-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,496,000 | 37,000 | 0.04 | 0.00 | 2017-12-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,639,000 | 36,000 | 0.14 | 0.00 | 2017-12-07 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 277,000 | 30,000 | 0.01 | 0.00 | 2017-12-07 |
| 19 | B01740 | WIN SECURITIES LTD | 223,000 | 30,000 | 0.01 | 0.00 | 2017-12-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,796,198 | 28,000 | 0.14 | 0.00 | 2017-12-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,935,056 | 24,000 | 0.51 | 0.00 | 2017-12-07 |
| 22 | B01610 | KGI ASIA LTD | 2,005,306 | 18,000 | 0.06 | 0.00 | 2017-12-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,207,499 | 16,000 | 0.13 | 0.00 | 2017-12-07 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 847,000 | 15,000 | 0.03 | 0.00 | 2017-12-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,159,000 | 10,000 | 0.18 | 0.00 | 2017-12-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 727,000 | 10,000 | 0.02 | 0.00 | 2017-12-07 |
| 27 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 28 | B01571 | KARFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 587,000 | 10,000 | 0.02 | 0.00 | 2017-12-07 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,281,000 | 10,000 | 0.04 | 0.00 | 2017-12-07 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,319,746 | 9,000 | 0.10 | 0.00 | 2017-12-07 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 259,000 | 9,000 | 0.01 | 0.00 | 2017-12-07 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2017-12-07 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 204,000 | 8,000 | 0.01 | 0.00 | 2017-12-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | 7,000 | 0.01 | 0.00 | 2017-12-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,209,000 | 7,000 | 0.13 | 0.00 | 2017-12-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,873,000 | 5,000 | 0.12 | 0.00 | 2017-12-07 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-12-07 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 286,000 | 4,000 | 0.01 | 0.00 | 2017-12-07 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,203,000 | 4,000 | 0.10 | 0.00 | 2017-12-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,281,330 | 4,000 | 0.04 | 0.00 | 2017-12-07 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 45 | B01819 | M SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2017-12-07 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 886,000 | 2,000 | 0.03 | 0.00 | 2017-12-07 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 37,723 | 445 | 0.00 | 0.00 | 2017-12-07 |
| 50 | B01340 | LEHIN SECURITIES LTD | 158,092 | -464 | 0.00 | -0.00 | 2017-12-07 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,771,000 | -5,000 | 0.14 | -0.00 | 2017-12-07 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2017-12-07 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2017-12-07 |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-07 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 57 | B01705 | HENIK SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 34,086,940 | -37,000 | 1.02 | -0.00 | 2017-12-07 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,956,635 | -49,000 | 0.36 | -0.00 | 2017-12-07 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,770,000 | -92,000 | 0.05 | -0.00 | 2017-12-07 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,482,000 | -175,000 | 0.10 | -0.01 | 2017-12-07 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,225,000 | -204,000 | 0.07 | -0.01 | 2017-12-07 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,290,265 | -280,842 | 0.73 | -0.01 | 2017-12-07 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,650,000 | -318,000 | 2.53 | -0.01 | 2017-12-07 |
| 65 | B01130 | BOCI SECURITIES LTD | 12,844,803 | -417,000 | 0.38 | -0.01 | 2017-12-07 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,750,000 | -983,000 | 0.11 | -0.03 | 2017-12-07 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,923,414 | -991,140 | 31.11 | -0.03 | 2017-12-07 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,540,993 | -1,281,590 | 0.26 | -0.04 | 2017-12-07 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,549,114 | -2,365,585 | 1.48 | -0.07 | 2017-12-07 |
| 70 | C00093 | BNP PARIBAS | 19,811,978 | -2,879,000 | 0.59 | -0.09 | 2017-12-07 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 649,787,829 | -3,005,320 | 19.45 | -0.09 | 2017-12-07 |
| 71 | Total changed named holdings | 3,048,475,332 | 0 | 91.27 | 0.00 | ||
| 284 | Unchanged named holdings | 79,485,565 | 0 | 2.38 | 0.00 | ||
| 355 | Total named holdings | 3,127,960,897 | 0 | 93.65 | 0.00 | ||
| 169 | Unnamed Investor Participants | 204,931,000 | 0 | 6.14 | 0.00 | ||
| 524 | Total securities in CCASS | 3,332,891,897 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,137,103 | 0 | 0.21 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 15,725,490 |
| Turnover | 81,138,615 |
| Average price | 5.160 |
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