China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2020-12-11 to 2020-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 80,944,615 | 15,367,926 | 2.42 | 0.46 | 2020-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,197,497 | 4,793,400 | 17.13 | 0.14 | 2020-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,557,152 | 3,473,000 | 7.80 | 0.10 | 2020-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,953,172 | 2,510,307 | 0.27 | 0.08 | 2020-12-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,932,866 | 1,038,000 | 0.30 | 0.03 | 2020-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,868,642 | 292,000 | 0.92 | 0.01 | 2020-12-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,963,000 | 111,000 | 0.06 | 0.00 | 2020-12-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,334,000 | 102,000 | 0.10 | 0.00 | 2020-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,768,000 | 86,000 | 0.08 | 0.00 | 2020-12-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,857,000 | 76,000 | 0.06 | 0.00 | 2020-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,028,008 | 45,000 | 0.12 | 0.00 | 2020-12-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,182,000 | 30,000 | 0.07 | 0.00 | 2020-12-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,963,745 | 27,000 | 0.09 | 0.00 | 2020-12-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,396,172 | 25,000 | 0.07 | 0.00 | 2020-12-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,357,074 | 12,000 | 0.04 | 0.00 | 2020-12-14 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 86,000 | 11,000 | 0.00 | 0.00 | 2020-12-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,268,555 | 10,000 | 0.07 | 0.00 | 2020-12-14 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2020-12-14 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2020-12-14 |
| 20 | B01705 | HENIK SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2020-12-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,249,000 | 8,000 | 0.04 | 0.00 | 2020-12-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,331,000 | 8,000 | 0.07 | 0.00 | 2020-12-14 |
| 23 | B01460 | BERICH BROKERAGE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2020-12-14 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 325,000 | 5,000 | 0.01 | 0.00 | 2020-12-14 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2020-12-14 |
| 26 | B01684 | WANG ON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-12-14 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 2,671,511 | 4,000 | 0.08 | 0.00 | 2020-12-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 263,000 | 4,000 | 0.01 | 0.00 | 2020-12-14 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,733,000 | 3,000 | 0.05 | 0.00 | 2020-12-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 247,841 | 3,000 | 0.01 | 0.00 | 2020-12-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 3,000 | 0.01 | 0.00 | 2020-12-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,537,000 | 2,000 | 0.05 | 0.00 | 2020-12-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,000 | 2,000 | 0.05 | 0.00 | 2020-12-14 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2020-12-14 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | 1,000 | 0.01 | 0.00 | 2020-12-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 14,870 | 358 | 0.00 | 0.00 | 2020-12-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,049,805 | -1,000 | 0.03 | -0.00 | 2020-12-14 |
| 38 | B02159 | USMART SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2020-12-14 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,000 | -2,000 | 0.01 | -0.00 | 2020-12-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,850,234 | -2,000 | 0.09 | -0.00 | 2020-12-14 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,000 | -3,000 | 0.00 | -0.00 | 2020-12-14 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,415,000 | -4,000 | 0.07 | -0.00 | 2020-12-14 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,549,000 | -5,000 | 0.08 | -0.00 | 2020-12-14 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2020-12-14 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | -7,000 | 0.00 | -0.00 | 2020-12-14 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,800,642 | -9,358 | 2.36 | -0.00 | 2020-12-14 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,621,000 | -10,000 | 0.05 | -0.00 | 2020-12-14 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2020-12-14 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,437,430 | -15,000 | 0.19 | -0.00 | 2020-12-14 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,553,000 | -19,000 | 0.05 | -0.00 | 2020-12-14 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,107,000 | -20,000 | 0.03 | -0.00 | 2020-12-14 |
| 52 | B01130 | BOCI SECURITIES LTD | 4,923,023 | -79,000 | 0.15 | -0.00 | 2020-12-14 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,805,000 | -82,000 | 0.05 | -0.00 | 2020-12-14 |
| 54 | C00093 | BNP PARIBAS | 88,172,941 | -116,563 | 2.64 | -0.00 | 2020-12-14 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,407 | -228,000 | 0.00 | -0.01 | 2020-12-14 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,769,883 | -270,400 | 0.11 | -0.01 | 2020-12-14 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 763,000 | -467,000 | 0.02 | -0.01 | 2020-12-14 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,718,018 | -596,000 | 1.46 | -0.02 | 2020-12-14 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 38,810,209 | -994,210 | 1.16 | -0.03 | 2020-12-14 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,881,000 | -1,216,000 | 1.76 | -0.04 | 2020-12-14 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,641,129,891 | -10,971,790 | 49.14 | -0.33 | 2020-12-14 |
| 62 | C00010 | CITIBANK N.A. | 252,853,671 | -12,963,670 | 7.57 | -0.39 | 2020-12-14 |
| 62 | Total changed named holdings | 3,240,264,874 | 2,000 | 97.01 | 0.00 | ||
| 233 | Unchanged named holdings | 39,218,866 | 0 | 1.17 | 0.00 | ||
| 295 | Total named holdings | 3,279,483,740 | 2,000 | 98.19 | 0.00 | ||
| 134 | Unnamed Investor Participants | 54,412,000 | 0 | 1.63 | 0.00 | ||
| 429 | Total securities in CCASS | 3,333,895,740 | 2,000 | 99.82 | 0.00 | ||
| Securities not in CCASS | 6,133,260 | -2,000 | 0.18 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-10 |
| Volume | 30,933,716 |
| Turnover | 189,577,496 |
| Average price | 6.129 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy