China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,353,507 | 4,735,528 | 1.54 | 0.14 | 2018-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,620,128 | 3,517,296 | 29.96 | 0.11 | 2018-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 727,270,879 | 3,324,060 | 21.77 | 0.10 | 2018-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,485,273 | 1,402,390 | 0.55 | 0.04 | 2018-07-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 719,602,029 | 497,610 | 21.54 | 0.01 | 2018-07-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,140,153 | 154,000 | 0.27 | 0.00 | 2018-07-06 |
| 7 | C00093 | BNP PARIBAS | 13,413,686 | 153,710 | 0.40 | 0.00 | 2018-07-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,279,000 | 81,000 | 0.07 | 0.00 | 2018-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,154,587 | 78,000 | 0.84 | 0.00 | 2018-07-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,508,556 | 71,000 | 0.11 | 0.00 | 2018-07-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,793,000 | 47,000 | 0.05 | 0.00 | 2018-07-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,177,000 | 36,000 | 0.07 | 0.00 | 2018-07-06 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,267,000 | 27,000 | 1.06 | 0.00 | 2018-07-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,570,000 | 20,000 | 0.05 | 0.00 | 2018-07-06 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 634,000 | 20,000 | 0.02 | 0.00 | 2018-07-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,114,000 | 12,000 | 0.03 | 0.00 | 2018-07-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,642,872 | 12,000 | 0.26 | 0.00 | 2018-07-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 513,000 | 12,000 | 0.02 | 0.00 | 2018-07-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,873,000 | 12,000 | 0.12 | 0.00 | 2018-07-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 271,998 | 11,000 | 0.01 | 0.00 | 2018-07-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,673,000 | 10,000 | 0.05 | 0.00 | 2018-07-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,000 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,219,489 | 10,000 | 0.07 | 0.00 | 2018-07-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,628,000 | 10,000 | 0.08 | 0.00 | 2018-07-06 |
| 25 | B01610 | KGI ASIA LTD | 1,104,728 | 10,000 | 0.03 | 0.00 | 2018-07-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,000 | 8,000 | 0.01 | 0.00 | 2018-07-06 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | 7,000 | 0.00 | 0.00 | 2018-07-06 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,000 | 5,000 | 0.02 | 0.00 | 2018-07-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 5,000 | 0.01 | 0.00 | 2018-07-06 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 33 | B01705 | HENIK SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | 3,000 | 0.00 | 0.00 | 2018-07-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,094,000 | 2,000 | 0.03 | 0.00 | 2018-07-06 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 341,632 | 980 | 0.01 | 0.00 | 2018-07-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 12,756 | 52 | 0.00 | 0.00 | 2018-07-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 441,000 | -2,000 | 0.01 | -0.00 | 2018-07-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,944,000 | -4,000 | 0.06 | -0.00 | 2018-07-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,193,000 | -9,000 | 0.07 | -0.00 | 2018-07-06 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2018-07-06 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,354,000 | -12,000 | 0.10 | -0.00 | 2018-07-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,622,000 | -41,000 | 0.05 | -0.00 | 2018-07-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,330 | -62,000 | 0.03 | -0.00 | 2018-07-06 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 2,660,743 | -100,000 | 0.08 | -0.00 | 2018-07-06 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,308,278 | -187,000 | 1.09 | -0.01 | 2018-07-06 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,607,728 | -1,051,396 | 0.56 | -0.03 | 2018-07-06 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,005,077 | -2,922,299 | 0.69 | -0.09 | 2018-07-06 |
| 50 | C00074 | DEUTSCHE BANK AG | 43,128,444 | -4,157,120 | 1.29 | -0.12 | 2018-07-06 |
| 51 | C00010 | CITIBANK N.A. | 273,449,369 | -5,765,811 | 8.19 | -0.17 | 2018-07-06 |
| 51 | Total changed named holdings | 3,048,455,242 | 3,000 | 91.27 | 0.00 | ||
| 281 | Unchanged named holdings | 80,402,655 | 0 | 2.41 | 0.00 | ||
| 332 | Total named holdings | 3,128,857,897 | 3,000 | 93.68 | 0.00 | ||
| 152 | Unnamed Investor Participants | 204,554,000 | -3,000 | 6.12 | -0.00 | ||
| 484 | Total securities in CCASS | 3,333,411,897 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 6,617,103 | 0 | 0.20 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 12,162,858 |
| Turnover | 73,353,018 |
| Average price | 6.031 |
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