China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 746,112,709 | 4,960,280 | 22.34 | 0.15 | 2018-07-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,217,000 | 3,074,000 | 1.32 | 0.09 | 2018-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,346,587 | 2,555,700 | 0.76 | 0.08 | 2018-07-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 23,699,084 | 945,021 | 0.71 | 0.03 | 2018-07-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,694,645 | 188,600 | 0.74 | 0.01 | 2018-07-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,364,000 | 100,000 | 0.04 | 0.00 | 2018-07-31 |
| 7 | C00016 | DBS BANK LTD | 407,000 | 99,000 | 0.01 | 0.00 | 2018-07-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,698,743 | 60,000 | 0.08 | 0.00 | 2018-07-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,305,600 | 48,600 | 0.07 | 0.00 | 2018-07-31 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,776,278 | 47,000 | 1.13 | 0.00 | 2018-07-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,330 | 30,000 | 0.03 | 0.00 | 2018-07-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 12,000 | 0.01 | 0.00 | 2018-07-31 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2018-07-31 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 328,000 | 5,000 | 0.01 | 0.00 | 2018-07-31 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 5,000 | 0.01 | 0.00 | 2018-07-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,242 | -290 | 0.00 | -0.00 | 2018-07-31 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 477,000 | -1,000 | 0.01 | -0.00 | 2018-07-31 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 341,000 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 23 | B01665 | WINSOME STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2018-07-31 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2018-07-31 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,000 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,000 | -4,000 | 0.01 | -0.00 | 2018-07-31 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 30 | B01267 | WINFULL SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-07-31 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 158,000 | -5,000 | 0.00 | -0.00 | 2018-07-31 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2018-07-31 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,625,656 | -6,000 | 1.13 | -0.00 | 2018-07-31 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2018-07-31 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2018-07-31 |
| 37 | B01732 | WINTECH SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2018-07-31 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 241,998 | -7,000 | 0.01 | -0.00 | 2018-07-31 |
| 39 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2018-07-31 | |
| 40 | C00093 | BNP PARIBAS | 13,674,996 | -9,931 | 0.41 | -0.00 | 2018-07-31 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,000 | -10,000 | 0.02 | -0.00 | 2018-07-31 |
| 45 | B01123 | HING WONG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,164 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 47 | B01550 | HUAYU SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 48 | B01340 | LEHIN SECURITIES LTD | 103,029 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 49 | B01209 | MASON SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 50 | B01275 | SANFULL SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2018-07-31 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 52 | B01290 | SPS SECURITIES LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 53 | B01460 | BERICH BROKERAGE LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2018-07-31 |
| 54 | B01885 | HAFOO SECURITIES LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2018-07-31 |
| 55 | B01252 | CORPORATE BROKERS LTD | 209,000 | -18,000 | 0.01 | -0.00 | 2018-07-31 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 622,000 | -18,000 | 0.02 | -0.00 | 2018-07-31 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 391,000 | -20,000 | 0.01 | -0.00 | 2018-07-31 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,335,000 | -20,000 | 0.04 | -0.00 | 2018-07-31 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,794,000 | -20,000 | 0.05 | -0.00 | 2018-07-31 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,186,645 | -20,000 | 0.10 | -0.00 | 2018-07-31 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,564,000 | -20,000 | 0.05 | -0.00 | 2018-07-31 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 998,000 | -21,000 | 0.03 | -0.00 | 2018-07-31 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 558,000 | -27,000 | 0.02 | -0.00 | 2018-07-31 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 1,478,000 | -33,000 | 0.04 | -0.00 | 2018-07-31 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,696,000 | -33,000 | 0.05 | -0.00 | 2018-07-31 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,777,000 | -34,000 | 0.05 | -0.00 | 2018-07-31 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,066,000 | -35,000 | 0.06 | -0.00 | 2018-07-31 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,700 | -35,000 | 0.01 | -0.00 | 2018-07-31 |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,042,489 | -36,000 | 0.06 | -0.00 | 2018-07-31 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 1,390,000 | -37,000 | 0.04 | -0.00 | 2018-07-31 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,442,031 | -37,834 | 0.40 | -0.00 | 2018-07-31 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,555,074 | -38,000 | 0.05 | -0.00 | 2018-07-31 |
| 75 | B01610 | KGI ASIA LTD | 1,063,728 | -40,000 | 0.03 | -0.00 | 2018-07-31 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,481,000 | -47,000 | 0.04 | -0.00 | 2018-07-31 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,045,539 | -49,000 | 0.09 | -0.00 | 2018-07-31 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,514,000 | -60,000 | 0.05 | -0.00 | 2018-07-31 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 2,362,918 | -81,000 | 0.07 | -0.00 | 2018-07-31 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | -85,000 | 0.01 | -0.00 | 2018-07-31 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,001,000 | -97,000 | 0.09 | -0.00 | 2018-07-31 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,985,000 | -135,000 | 0.06 | -0.00 | 2018-07-31 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,319,000 | -138,000 | 0.07 | -0.00 | 2018-07-31 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,883,000 | -174,000 | 0.06 | -0.01 | 2018-07-31 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 7,833,872 | -343,000 | 0.23 | -0.01 | 2018-07-31 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 243,000 | -344,000 | 0.01 | -0.01 | 2018-07-31 |
| 87 | B01130 | BOCI SECURITIES LTD | 7,101,153 | -432,000 | 0.21 | -0.01 | 2018-07-31 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,088,847 | -531,262 | 0.87 | -0.02 | 2018-07-31 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,108,000 | -1,019,000 | 0.06 | -0.03 | 2018-07-31 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,989,823 | -1,313,675 | 29.91 | -0.04 | 2018-07-31 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,346,655 | -1,382,000 | 0.76 | -0.04 | 2018-07-31 |
| 92 | C00010 | CITIBANK N.A. | 279,330,846 | -1,778,700 | 8.36 | -0.05 | 2018-07-31 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 723,804,555 | -3,304,509 | 21.67 | -0.10 | 2018-07-31 |
| 93 | Total changed named holdings | 3,095,188,936 | 0 | 92.67 | 0.00 | ||
| 235 | Unchanged named holdings | 33,799,961 | 0 | 1.01 | 0.00 | ||
| 328 | Total named holdings | 3,128,988,897 | 0 | 93.68 | 0.00 | ||
| 148 | Unnamed Investor Participants | 204,527,000 | 0 | 6.12 | 0.00 | ||
| 476 | Total securities in CCASS | 3,333,515,897 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 6,513,103 | 0 | 0.20 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 28,253,710 |
| Turnover | 207,575,042 |
| Average price | 7.347 |
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