China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 18,705,331 | 5,048,713 | 0.56 | 0.15 | 2017-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,649,759 | 3,095,328 | 19.03 | 0.09 | 2017-12-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,275,195 | 519,000 | 1.27 | 0.02 | 2017-12-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,247,000 | 150,000 | 0.13 | 0.00 | 2017-12-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,637,029 | 149,000 | 1.04 | 0.00 | 2017-12-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,796,462 | 104,000 | 1.52 | 0.00 | 2017-12-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,106,056 | 50,000 | 0.51 | 0.00 | 2017-12-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,056,000 | 35,000 | 0.12 | 0.00 | 2017-12-18 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,862,000 | 33,000 | 0.12 | 0.00 | 2017-12-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,141,000 | 32,000 | 0.09 | 0.00 | 2017-12-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,255,746 | 31,000 | 0.10 | 0.00 | 2017-12-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,750,000 | 20,000 | 0.05 | 0.00 | 2017-12-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,073,000 | 13,000 | 0.09 | 0.00 | 2017-12-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,434,000 | 10,000 | 0.10 | 0.00 | 2017-12-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,223,000 | 10,000 | 0.19 | 0.00 | 2017-12-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,802,346 | 8,000 | 0.38 | 0.00 | 2017-12-18 |
| 17 | B01528 | EAA SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2017-12-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,655,719 | 6,000 | 0.35 | 0.00 | 2017-12-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 497,000 | 5,000 | 0.01 | 0.00 | 2017-12-18 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 21 | B01819 | M SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-12-18 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 37,156 | -144 | 0.00 | -0.00 | 2017-12-18 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 25 | B01209 | MASON SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,623,064 | -5,000 | 0.17 | -0.00 | 2017-12-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 856,998 | -6,000 | 0.03 | -0.00 | 2017-12-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,868,000 | -10,000 | 0.12 | -0.00 | 2017-12-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,184,000 | -10,000 | 0.13 | -0.00 | 2017-12-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,326,774 | -17,000 | 0.31 | -0.00 | 2017-12-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,562,000 | -20,000 | 0.14 | -0.00 | 2017-12-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 403,000 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,950,000 | -27,000 | 2.60 | -0.00 | 2017-12-18 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,922,000 | -30,000 | 0.48 | -0.00 | 2017-12-18 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,274,330 | -33,000 | 0.04 | -0.00 | 2017-12-18 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,547,192 | -68,259 | 0.44 | -0.00 | 2017-12-18 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,068,000 | -95,000 | 0.09 | -0.00 | 2017-12-18 |
| 40 | B01138 | CLSA LTD | 68,000 | -118,000 | 0.00 | -0.00 | 2017-12-18 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,494,500 | -144,500 | 0.16 | -0.00 | 2017-12-18 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,925,000 | -200,000 | 0.09 | -0.01 | 2017-12-18 |
| 43 | C00074 | DEUTSCHE BANK AG | 67,621,793 | -532,500 | 2.02 | -0.02 | 2017-12-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,727,708 | -535,465 | 1.55 | -0.02 | 2017-12-18 |
| 45 | C00010 | CITIBANK N.A. | 194,229,890 | -551,000 | 5.82 | -0.02 | 2017-12-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,139,654 | -808,460 | 30.90 | -0.02 | 2017-12-18 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 658,266,827 | -6,089,713 | 19.71 | -0.18 | 2017-12-18 |
| 47 | Total changed named holdings | 3,021,783,529 | 3,000 | 90.47 | 0.00 | ||
| 303 | Unchanged named holdings | 106,233,368 | 0 | 3.18 | 0.00 | ||
| 350 | Total named holdings | 3,128,016,897 | 3,000 | 93.65 | 0.00 | ||
| 167 | Unnamed Investor Participants | 204,878,000 | -3,000 | 6.13 | -0.00 | ||
| 517 | Total securities in CCASS | 3,332,894,897 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,134,103 | 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 | 2017-12-14 |
| Volume | 6,136,856 |
| Turnover | 32,526,291 |
| Average price | 5.300 |
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