China Longyuan Power Group Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | 16,883,469 | 4,534,000 | 0.51 | 0.14 | 2013-10-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 765,681,437 | 1,839,000 | 22.92 | 0.06 | 2013-10-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,919,247 | 1,135,892 | 27.39 | 0.03 | 2013-10-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 50,651,115 | 707,191 | 1.52 | 0.02 | 2013-10-08 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 11,242,562 | 179,000 | 0.34 | 0.01 | 2013-10-08 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 174,000 | 150,000 | 0.01 | 0.00 | 2013-10-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,000 | 125,000 | 0.01 | 0.00 | 2013-10-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,450 | 97,000 | 0.01 | 0.00 | 2013-10-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,717,000 | 30,000 | 0.11 | 0.00 | 2013-10-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,359,107 | 29,270 | 0.82 | 0.00 | 2013-10-08 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2013-10-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,226,000 | 2,000 | 0.07 | 0.00 | 2013-10-08 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 165,000 | 2,000 | 0.00 | 0.00 | 2013-10-08 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,974,000 | 1,000 | 0.12 | 0.00 | 2013-10-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,349,768 | 723 | 0.13 | 0.00 | 2013-10-08 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,562,000 | -1,000 | 0.11 | -0.00 | 2013-10-08 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 655,000 | -1,000 | 0.02 | -0.00 | 2013-10-08 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 221,000 | -1,000 | 0.01 | -0.00 | 2013-10-08 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,266,000 | -3,000 | 0.13 | -0.00 | 2013-10-08 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | -3,000 | 0.01 | -0.00 | 2013-10-08 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2013-10-08 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 325,000 | -4,000 | 0.01 | -0.00 | 2013-10-08 | |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2013-10-08 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2013-10-08 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2013-10-08 | |
| 27 | B01209 | MASON SECURITIES LTD | 450,000 | -5,000 | 0.01 | -0.00 | 2013-10-08 | |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-10-08 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,637,032 | -7,000 | 0.11 | -0.00 | 2013-10-08 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 324,000 | -7,000 | 0.01 | -0.00 | 2013-10-08 | |
| 31 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 37,000 | -7,000 | 0.00 | -0.00 | 2013-10-08 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 4,406,000 | -7,000 | 0.13 | -0.00 | 2013-10-08 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,229,000 | -7,000 | 0.07 | -0.00 | 2013-10-08 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 35 | B01450 | DL BROKERAGE LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000,000 | -10,000 | 0.06 | -0.00 | 2013-10-08 | |
| 38 | B01416 | VC BROKERAGE LTD | 319,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 325,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 41 | B01821 | GETTA SECURITIES LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2013-10-08 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,099,000 | -11,000 | 0.18 | -0.00 | 2013-10-08 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,342,000 | -12,000 | 0.34 | -0.00 | 2013-10-08 | |
| 44 | B01610 | KGI ASIA LTD | 2,969,000 | -12,000 | 0.09 | -0.00 | 2013-10-08 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,229,000 | -12,000 | 0.13 | -0.00 | 2013-10-08 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,711,000 | -13,000 | 0.05 | -0.00 | 2013-10-08 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,299,000 | -13,000 | 0.04 | -0.00 | 2013-10-08 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,161,000 | -14,000 | 0.18 | -0.00 | 2013-10-08 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,064,000 | -14,000 | 0.09 | -0.00 | 2013-10-08 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,394,000 | -15,000 | 0.10 | -0.00 | 2013-10-08 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,117,000 | -15,000 | 0.15 | -0.00 | 2013-10-08 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 252,000 | -15,000 | 0.01 | -0.00 | 2013-10-08 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 728,000 | -19,000 | 0.02 | -0.00 | 2013-10-08 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 366,999 | -20,000 | 0.01 | -0.00 | 2013-10-08 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 501,000 | -20,000 | 0.01 | -0.00 | 2013-10-08 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2013-10-08 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2013-10-08 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 184,859 | -21,000 | 0.01 | -0.00 | 2013-10-08 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | -25,000 | 0.01 | -0.00 | 2013-10-08 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,205,000 | -28,000 | 0.13 | -0.00 | 2013-10-08 | |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-10-08 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2013-10-08 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 338,000 | -30,000 | 0.01 | -0.00 | 2013-10-08 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,000 | -31,000 | 0.05 | -0.00 | 2013-10-08 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,519,000 | -35,000 | 0.14 | -0.00 | 2013-10-08 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,768,885 | -40,000 | 0.08 | -0.00 | 2013-10-08 | |
| 68 | B01868 | JIMEI SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,707,174 | -69,967 | 0.71 | -0.00 | 2013-10-08 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,083,000 | -80,000 | 0.06 | -0.00 | 2013-10-08 | |
| 71 | B01130 | BOCI SECURITIES LTD | 10,149,453 | -107,000 | 0.30 | -0.00 | 2013-10-08 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,993,000 | -136,000 | 0.09 | -0.00 | 2013-10-08 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,559,522 | -271,000 | 0.47 | -0.01 | 2013-10-08 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,878,159 | -323,000 | 7.81 | -0.01 | 2013-10-08 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 24,280,100 | -353,000 | 0.73 | -0.01 | 2013-10-08 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 269,000 | -794,000 | 0.01 | -0.02 | 2013-10-08 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,423,004 | -1,317,109 | 16.18 | -0.04 | 2013-10-08 | |
| 78 | C00010 | CITIBANK N.A. | 220,532,528 | -4,628,000 | 6.60 | -0.14 | 2013-10-08 | |
| 78 | Total changed named holdings | 2,988,706,870 | 11,000 | 89.48 | 0.00 | |||
| 310 | Unchanged named holdings | 72,106,128 | 0 | 2.16 | 0.00 | |||
| 388 | Total named holdings | 3,060,812,998 | 11,000 | 91.64 | 0.00 | |||
| 264 | Unnamed Investor Participants | 268,644,000 | 0 | 8.04 | 0.00 | |||
| 652 | Total securities in CCASS | 3,329,456,998 | 11,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 10,572,002 | -11,000 | 0.32 | -0.00 | ||||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 7,652,000 |
| Turnover | 62,812,124 |
| Average price | 8.209 |
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