China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00093 | BNP PARIBAS | 29,910,296 | 11,068,600 | 0.90 | 0.33 | 2017-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,558,696 | 4,569,106 | 18.64 | 0.14 | 2017-12-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 36,449,483 | 3,699,843 | 1.09 | 0.11 | 2017-12-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,155,000 | 1,528,000 | 2.55 | 0.05 | 2017-12-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,286,198 | 490,000 | 0.16 | 0.01 | 2017-12-12 |
| 6 | C00010 | CITIBANK N.A. | 194,262,547 | 399,371 | 5.82 | 0.01 | 2017-12-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,770,445 | 319,250 | 1.43 | 0.01 | 2017-12-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,668,410 | 285,636 | 0.29 | 0.01 | 2017-12-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,672,888 | 272,199 | 1.55 | 0.01 | 2017-12-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,226,799 | 139,300 | 0.13 | 0.00 | 2017-12-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,273,000 | 100,000 | 0.07 | 0.00 | 2017-12-12 |
| 12 | B01610 | KGI ASIA LTD | 1,957,306 | 28,000 | 0.06 | 0.00 | 2017-12-12 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,183,000 | 20,000 | 0.19 | 0.00 | 2017-12-12 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 53,000 | 15,000 | 0.00 | 0.00 | 2017-12-12 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 293,000 | 7,000 | 0.01 | 0.00 | 2017-12-12 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 697,000 | 5,000 | 0.02 | 0.00 | 2017-12-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,787,000 | 3,000 | 0.14 | 0.00 | 2017-12-12 |
| 18 | B01340 | LEHIN SECURITIES LTD | 157,892 | 800 | 0.00 | 0.00 | 2017-12-12 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 517,662 | -250 | 0.02 | -0.00 | 2017-12-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 37,104 | -730 | 0.00 | -0.00 | 2017-12-12 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 4,022,922 | -1,000 | 0.12 | -0.00 | 2017-12-12 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,000 | -2,000 | 0.03 | -0.00 | 2017-12-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,127,330 | -2,000 | 0.03 | -0.00 | 2017-12-12 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 489,000 | -4,000 | 0.01 | -0.00 | 2017-12-12 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,047,000 | -5,000 | 0.03 | -0.00 | 2017-12-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,447,000 | -6,000 | 0.04 | -0.00 | 2017-12-12 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2017-12-12 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,658,064 | -8,000 | 0.17 | -0.00 | 2017-12-12 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,829,000 | -10,000 | 0.11 | -0.00 | 2017-12-12 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,499,000 | -10,000 | 0.04 | -0.00 | 2017-12-12 |
| 32 | B01571 | KARFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-12 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2017-12-12 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,099,000 | -10,000 | 0.09 | -0.00 | 2017-12-12 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 181,000 | -15,000 | 0.01 | -0.00 | 2017-12-12 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 471,000 | -16,000 | 0.01 | -0.00 | 2017-12-12 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 17,029,056 | -16,000 | 0.51 | -0.00 | 2017-12-12 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,201,000 | -17,000 | 0.13 | -0.00 | 2017-12-12 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,241,746 | -18,000 | 0.10 | -0.00 | 2017-12-12 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,046,000 | -19,000 | 0.09 | -0.00 | 2017-12-12 |
| 43 | B01970 | YUE KUN RESEARCH LTD | 137 | -28,000 | 0.00 | -0.00 | 2017-12-12 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,504,000 | -36,000 | 0.05 | -0.00 | 2017-12-12 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,592,000 | -36,000 | 0.14 | -0.00 | 2017-12-12 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | -40,000 | 0.02 | -0.00 | 2017-12-12 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,566,000 | -50,000 | 0.23 | -0.00 | 2017-12-12 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 874,998 | -63,000 | 0.03 | -0.00 | 2017-12-12 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,701,000 | -82,000 | 0.05 | -0.00 | 2017-12-12 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,112,000 | -83,000 | 0.12 | -0.00 | 2017-12-12 |
| 51 | B01130 | BOCI SECURITIES LTD | 12,804,803 | -109,000 | 0.38 | -0.00 | 2017-12-12 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,799,000 | -149,000 | 0.11 | -0.00 | 2017-12-12 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,671,000 | -160,000 | 0.17 | -0.00 | 2017-12-12 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,819,889 | -224,000 | 1.52 | -0.01 | 2017-12-12 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,378,000 | -394,000 | 0.46 | -0.01 | 2017-12-12 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,431,000 | -960,071 | 0.16 | -0.03 | 2017-12-12 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,281,220 | -2,488,774 | 0.58 | -0.07 | 2017-12-12 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 647,476,964 | -4,019,747 | 19.39 | -0.12 | 2017-12-12 |
| 59 | C00074 | DEUTSCHE BANK AG | 63,354,645 | -6,326,595 | 1.90 | -0.19 | 2017-12-12 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,039,661,310 | -7,484,938 | 31.13 | -0.22 | 2017-12-12 |
| 60 | Total changed named holdings | 3,040,687,810 | 0 | 91.04 | 0.00 | ||
| 290 | Unchanged named holdings | 87,274,087 | 0 | 2.61 | 0.00 | ||
| 350 | Total named holdings | 3,127,961,897 | 0 | 93.65 | 0.00 | ||
| 169 | Unnamed Investor Participants | 204,931,000 | 0 | 6.14 | 0.00 | ||
| 519 | Total securities in CCASS | 3,332,892,897 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,136,103 | 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 | 2017-12-08 |
| Volume | 16,705,180 |
| Turnover | 87,898,464 |
| Average price | 5.262 |
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