China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,585,000 | 2,553,000 | 1.51 | 0.08 | 2018-08-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,670,878 | 2,190,772 | 0.80 | 0.07 | 2018-08-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 725,313,323 | 2,006,278 | 21.72 | 0.06 | 2018-08-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,868,690 | 382,000 | 0.06 | 0.01 | 2018-08-16 |
| 5 | C00010 | CITIBANK N.A. | 275,566,761 | 226,000 | 8.25 | 0.01 | 2018-08-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,497,634 | 225,184 | 1.00 | 0.01 | 2018-08-16 |
| 7 | C00102 | MACQUARIE BANK LTD | 541,000 | 174,000 | 0.02 | 0.01 | 2018-08-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,045,392 | 115,959 | 22.94 | 0.00 | 2018-08-16 |
| 9 | B01645 | SELINA & CO LTD | 243,000 | 100,000 | 0.01 | 0.00 | 2018-08-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,793,950 | 51,000 | 0.77 | 0.00 | 2018-08-16 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 748,000 | 40,000 | 0.02 | 0.00 | 2018-08-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,077,246 | 23,000 | 0.09 | 0.00 | 2018-08-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,061,330 | 16,000 | 0.03 | 0.00 | 2018-08-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,957,000 | 15,000 | 0.09 | 0.00 | 2018-08-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,621,000 | 12,000 | 0.05 | 0.00 | 2018-08-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,776,000 | 10,000 | 0.05 | 0.00 | 2018-08-16 |
| 17 | B01610 | KGI ASIA LTD | 1,098,728 | 10,000 | 0.03 | 0.00 | 2018-08-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 541,000 | 10,000 | 0.02 | 0.00 | 2018-08-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2018-08-16 |
| 20 | B01819 | M SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2018-08-16 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-16 |
| 22 | B01184 | QUAM SECURITIES LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2018-08-16 |
| 23 | B01340 | LEHIN SECURITIES LTD | 108,100 | 4,640 | 0.00 | 0.00 | 2018-08-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | 3,000 | 0.05 | 0.00 | 2018-08-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,532,872 | 1,000 | 0.23 | 0.00 | 2018-08-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,000 | -751 | 0.00 | -0.00 | 2018-08-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,001,153 | -998 | 0.21 | -0.00 | 2018-08-16 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,000 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | -1,000 | 0.01 | -0.00 | 2018-08-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,421,000 | -2,000 | 0.04 | -0.00 | 2018-08-16 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,407 | -8,000 | 0.00 | -0.00 | 2018-08-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,000 | -8,000 | 0.06 | -0.00 | 2018-08-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 259,998 | -8,000 | 0.01 | -0.00 | 2018-08-16 |
| 34 | C00093 | BNP PARIBAS | 7,826,515 | -14,256 | 0.23 | -0.00 | 2018-08-16 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 23,861,448 | -513,897 | 0.71 | -0.02 | 2018-08-16 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,688,278 | -644,000 | 1.04 | -0.02 | 2018-08-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,219,113 | -931,356 | 29.86 | -0.03 | 2018-08-16 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,235,752 | -1,174,668 | 0.40 | -0.04 | 2018-08-16 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,545,695 | -2,274,907 | 0.59 | -0.07 | 2018-08-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,497,847 | -2,614,000 | 0.67 | -0.08 | 2018-08-16 |
| 40 | Total changed named holdings | 3,058,494,110 | 0 | 91.57 | 0.00 | ||
| 288 | Unchanged named holdings | 70,501,787 | 0 | 2.11 | 0.00 | ||
| 328 | Total named holdings | 3,128,995,897 | 0 | 93.68 | 0.00 | ||
| 148 | Unnamed Investor Participants | 204,527,000 | 0 | 6.12 | 0.00 | ||
| 476 | Total securities in CCASS | 3,333,522,897 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 6,506,103 | 0 | 0.19 | 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 | 2018-08-14 |
| Volume | 14,054,609 |
| Turnover | 94,577,432 |
| Average price | 6.729 |
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