China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 1,044,321,503 | 5,398,089 | 31.27 | 0.16 | 2017-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 654,135,711 | 4,347,882 | 19.58 | 0.13 | 2017-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,587,316 | 651,112 | 1.54 | 0.02 | 2017-12-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,309,071 | 619,071 | 0.19 | 0.02 | 2017-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,098,993 | 558,000 | 0.27 | 0.02 | 2017-12-08 |
| 6 | C00010 | CITIBANK N.A. | 192,477,176 | 507,025 | 5.76 | 0.02 | 2017-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,474,889 | 208,000 | 1.54 | 0.01 | 2017-12-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 480,000 | 194,000 | 0.01 | 0.01 | 2017-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,051,056 | 116,000 | 0.51 | 0.00 | 2017-12-08 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,897,803 | 53,000 | 0.39 | 0.00 | 2017-12-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,289,000 | 37,000 | 0.13 | 0.00 | 2017-12-08 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,784,000 | 13,000 | 0.14 | 0.00 | 2017-12-08 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,649,000 | 10,000 | 0.14 | 0.00 | 2017-12-08 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,883,000 | 10,000 | 0.12 | 0.00 | 2017-12-08 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 667,000 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 857,000 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,166,000 | 7,000 | 0.18 | 0.00 | 2017-12-08 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 695,000 | 5,000 | 0.02 | 0.00 | 2017-12-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,931,000 | 3,000 | 0.18 | 0.00 | 2017-12-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 37,259 | -464 | 0.00 | -0.00 | 2017-12-08 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,052,000 | -1,000 | 0.03 | -0.00 | 2017-12-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 199,000 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,000 | -3,000 | 0.01 | -0.00 | 2017-12-08 |
| 31 | B01427 | TSE'S SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,189,000 | -5,000 | 0.07 | -0.00 | 2017-12-08 |
| 33 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-08 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 196,000 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,147,000 | -8,000 | 0.09 | -0.00 | 2017-12-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 762,000 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 37 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 349,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,322,000 | -10,000 | 0.04 | -0.00 | 2017-12-08 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,196,499 | -11,000 | 0.13 | -0.00 | 2017-12-08 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,909,000 | -13,000 | 0.12 | -0.00 | 2017-12-08 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,270 | -18,000 | 0.00 | -0.00 | 2017-12-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,000 | -19,000 | 0.02 | -0.00 | 2017-12-08 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -19,000 | 0.00 | -0.00 | 2017-12-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 866,000 | -20,000 | 0.03 | -0.00 | 2017-12-08 |
| 48 | B01610 | KGI ASIA LTD | 1,982,306 | -23,000 | 0.06 | -0.00 | 2017-12-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,457,000 | -25,000 | 0.10 | -0.00 | 2017-12-08 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,154,000 | -26,000 | 0.12 | -0.00 | 2017-12-08 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,469,000 | -27,000 | 0.04 | -0.00 | 2017-12-08 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,705,000 | -28,000 | 0.23 | -0.00 | 2017-12-08 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 986,998 | -29,000 | 0.03 | -0.00 | 2017-12-08 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 3,274,746 | -45,000 | 0.10 | -0.00 | 2017-12-08 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,330 | -53,000 | 0.04 | -0.00 | 2017-12-08 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,105,000 | -98,000 | 0.09 | -0.00 | 2017-12-08 |
| 57 | B01584 | CHIEF SECURITIES LTD | 3,099,000 | -140,000 | 0.09 | -0.00 | 2017-12-08 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,628,000 | -142,000 | 0.05 | -0.00 | 2017-12-08 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,695,635 | -261,000 | 0.35 | -0.01 | 2017-12-08 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,349,000 | -301,000 | 2.53 | -0.01 | 2017-12-08 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,896,000 | -329,000 | 0.48 | -0.01 | 2017-12-08 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,794,000 | -431,000 | 0.05 | -0.01 | 2017-12-08 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,797,636 | -492,629 | 0.71 | -0.01 | 2017-12-08 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,076,000 | -674,000 | 0.09 | -0.02 | 2017-12-08 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 32,920,640 | -1,166,300 | 0.99 | -0.03 | 2017-12-08 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,972,195 | -1,576,919 | 1.44 | -0.05 | 2017-12-08 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,945,882 | -1,840,086 | 18.47 | -0.06 | 2017-12-08 |
| 68 | C00093 | BNP PARIBAS | 17,560,978 | -2,251,000 | 0.53 | -0.07 | 2017-12-08 |
| 69 | C00074 | DEUTSCHE BANK AG | 67,834,498 | -2,709,781 | 2.03 | -0.08 | 2017-12-08 |
| 69 | Total changed named holdings | 3,048,110,390 | 1,000 | 91.26 | 0.00 | ||
| 285 | Unchanged named holdings | 79,851,507 | 0 | 2.39 | 0.00 | ||
| 354 | Total named holdings | 3,127,961,897 | 1,000 | 93.65 | 0.00 | ||
| 169 | Unnamed Investor Participants | 204,931,000 | 0 | 6.14 | 0.00 | ||
| 523 | Total securities in CCASS | 3,332,892,897 | 1,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,136,103 | -1,000 | 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 | 2017-12-06 |
| Volume | 18,858,104 |
| Turnover | 95,907,895 |
| Average price | 5.086 |
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