China Longyuan Power Group Corporation Limited: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2010-08-10 to 2010-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,782,939 | 6,220,804 | 29.95 | 0.23 | 2010-08-11 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,295,574 | 2,097,965 | 9.75 | 0.08 | 2010-08-11 | |
3 | C00010 | CITIBANK N.A. | 187,079,596 | 1,530,000 | 6.90 | 0.06 | 2010-08-11 | |
4 | C00003 | THE BANK OF EAST ASIA LTD | 6,844,135 | 977,035 | 0.25 | 0.04 | 2010-08-11 | |
5 | B01121 | SG SECURITIES (HK) LTD | 3,321,050 | 381,000 | 0.12 | 0.01 | 2010-08-11 | |
6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,015,000 | 376,000 | 0.04 | 0.01 | 2010-08-11 | |
7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,597,000 | 212,000 | 0.58 | 0.01 | 2010-08-11 | |
8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,169,000 | 125,000 | 0.19 | 0.00 | 2010-08-11 | |
9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,473,000 | 117,000 | 0.24 | 0.00 | 2010-08-11 | |
10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,576,000 | 102,000 | 0.13 | 0.00 | 2010-08-11 | |
11 | B01184 | QUAM SECURITIES LTD | 696,000 | 100,000 | 0.03 | 0.00 | 2010-08-11 | |
12 | B01673 | FULBRIGHT SECURITIES LTD | 2,186,000 | 92,000 | 0.08 | 0.00 | 2010-08-11 | |
13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,560,355 | 91,000 | 0.46 | 0.00 | 2010-08-11 | |
14 | B01298 | GET NICE SECURITIES LTD | 1,560,000 | 91,000 | 0.06 | 0.00 | 2010-08-11 | |
15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,419,500 | 53,500 | 0.05 | 0.00 | 2010-08-11 | |
16 | B01765 | PROMISING SECURITIES CO LTD | 382,000 | 40,000 | 0.01 | 0.00 | 2010-08-11 | |
17 | B01330 | NOMURA SECURITIES (HK) LTD | 3,153,107 | 35,000 | 0.12 | 0.00 | 2010-08-11 | |
18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 816,000 | 27,000 | 0.03 | 0.00 | 2010-08-11 | |
19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,928,000 | 21,000 | 0.07 | 0.00 | 2010-08-11 | |
20 | B01606 | EWARTON SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2010-08-11 | |
21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 494,561,000 | 19,000 | 18.24 | 0.00 | 2010-08-11 | |
22 | B01781 | BARCLAYS CAPITAL ASIA LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2010-08-11 | |
23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2010-08-11 | |
24 | B01607 | RHB SECURITIES HONG KONG LTD | 627,000 | 10,000 | 0.02 | 0.00 | 2010-08-11 | |
25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,450,000 | 8,000 | 0.57 | 0.00 | 2010-08-11 | |
26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 306,000 | 8,000 | 0.01 | 0.00 | 2010-08-11 | |
27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,038,000 | 8,000 | 0.30 | 0.00 | 2010-08-11 | |
28 | C00018 | HANG SENG BANK LTD | 24,812,853 | 6,000 | 0.92 | 0.00 | 2010-08-11 | |
29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 187,000 | 6,000 | 0.01 | 0.00 | 2010-08-11 | |
30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,651,000 | 5,000 | 0.06 | 0.00 | 2010-08-11 | |
31 | B01391 | KAY YUE SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-08-11 | |
32 | B01407 | WIN WONG SECURITIES LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2010-08-11 | |
33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 163,000 | 2,000 | 0.01 | 0.00 | 2010-08-11 | |
34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,378,000 | 2,000 | 0.12 | 0.00 | 2010-08-11 | |
35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,272,257 | 1,000 | 0.27 | 0.00 | 2010-08-11 | |
36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 241,000 | 1,000 | 0.01 | 0.00 | 2010-08-11 | |
37 | B01138 | CLSA LTD | 721,000 | -1,000 | 0.03 | -0.00 | 2010-08-11 | |
38 | B01633 | ENLIGHTEN SECURITIES LTD | 495,000 | -1,000 | 0.02 | -0.00 | 2010-08-11 | |
39 | B01209 | MASON SECURITIES LTD | 910,000 | -1,000 | 0.03 | -0.00 | 2010-08-11 | |
40 | B01350 | S. W. WOO & CO LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2010-08-11 | |
41 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2010-08-11 | |
42 | B01415 | TARZAN STOCK & SHARES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2010-08-11 | |
43 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 60,000 | -2,000 | 0.00 | -0.00 | 2010-08-11 | |
44 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-08-11 | |
45 | B01638 | KILMOREY SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2010-08-11 | |
46 | B01585 | SINO GRADE SECURITIES LTD | 404,000 | -2,000 | 0.01 | -0.00 | 2010-08-11 | |
47 | B01472 | SUN GROWTH SECURITIES LTD | 251,000 | -2,000 | 0.01 | -0.00 | 2010-08-11 | |
48 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-08-11 | |
49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2010-08-11 | |
50 | B01356 | DELTA ASIA SECURITIES LTD | 835,000 | -3,000 | 0.03 | -0.00 | 2010-08-11 | |
51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 325,000 | -3,000 | 0.01 | -0.00 | 2010-08-11 | |
52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2010-08-11 | |
53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 607,578 | -4,000 | 0.02 | -0.00 | 2010-08-11 | |
54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,000 | -4,000 | 0.00 | -0.00 | 2010-08-11 | |
55 | B01740 | WIN SECURITIES LTD | 311,000 | -4,000 | 0.01 | -0.00 | 2010-08-11 | |
56 | B01123 | HING WONG SECURITIES LTD | 248,000 | -5,000 | 0.01 | -0.00 | 2010-08-11 | |
57 | B01362 | JOSPA INVESTMENT CO LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2010-08-11 | |
58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 456,000 | -5,000 | 0.02 | -0.00 | 2010-08-11 | |
59 | B01615 | KAM FAI SECURITIES CO LTD | 763,000 | -5,000 | 0.03 | -0.00 | 2010-08-11 | |
60 | B01525 | KEE CHEONG SECURITIES CO LTD | 195,000 | -5,000 | 0.01 | -0.00 | 2010-08-11 | |
61 | B01481 | NEW REGION SECURITIES CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2010-08-11 | |
62 | B01631 | PLANETREE SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2010-08-11 | |
63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,241,000 | -5,000 | 0.05 | -0.00 | 2010-08-11 | |
64 | B01780 | TUNG SHUN SECURITIES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2010-08-11 | |
65 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2010-08-11 | |
66 | B01280 | WING FAT SECURITIES LTD | 154,000 | -5,000 | 0.01 | -0.00 | 2010-08-11 | |
67 | B01483 | BULLISH SECURITIES LTD | 167,000 | -6,000 | 0.01 | -0.00 | 2010-08-11 | |
68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 106,000 | -6,000 | 0.00 | -0.00 | 2010-08-11 | |
69 | B01788 | SUNRISE SECURITIES LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2010-08-11 | |
70 | B01815 | T & F EQUITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-08-11 | |
71 | B01290 | SPS SECURITIES LTD | 302,000 | -7,000 | 0.01 | -0.00 | 2010-08-11 | |
72 | B01119 | CELESTIAL SECURITIES LTD | 1,828,000 | -8,000 | 0.07 | -0.00 | 2010-08-11 | |
73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 517,000 | -8,000 | 0.02 | -0.00 | 2010-08-11 | |
74 | B01166 | KING FOOK SECURITIES CO LTD | 185,000 | -8,000 | 0.01 | -0.00 | 2010-08-11 | |
75 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 396,000 | -9,000 | 0.01 | -0.00 | 2010-08-11 | |
76 | B01275 | SANFULL SECURITIES LTD | 790,000 | -9,000 | 0.03 | -0.00 | 2010-08-11 | |
77 | B01695 | DAH SING SECURITIES LTD | 3,004,000 | -10,000 | 0.11 | -0.00 | 2010-08-11 | |
78 | B01141 | FE SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2010-08-11 | |
79 | B01470 | HUNG SING SECURITIES LTD | 269,000 | -10,000 | 0.01 | -0.00 | 2010-08-11 | |
80 | B01769 | ONE CHINA SECURITIES LTD | 121,752 | -10,000 | 0.00 | -0.00 | 2010-08-11 | |
81 | B01803 | RICH BAY SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-08-11 | |
82 | B01709 | RPS INVESTMENT LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2010-08-11 | |
83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 407,000 | -10,000 | 0.02 | -0.00 | 2010-08-11 | |
84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 308,000 | -12,000 | 0.01 | -0.00 | 2010-08-11 | |
85 | B01324 | FUNDERSTONE SECURITIES LTD | 1,588,000 | -12,000 | 0.06 | -0.00 | 2010-08-11 | |
86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 248,000 | -13,000 | 0.01 | -0.00 | 2010-08-11 | |
87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,287,000 | -14,000 | 0.05 | -0.00 | 2010-08-11 | |
88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,238,000 | -14,000 | 0.05 | -0.00 | 2010-08-11 | |
89 | B01373 | CHRISTFUND SECURITIES LTD | 559,000 | -15,000 | 0.02 | -0.00 | 2010-08-11 | |
90 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | -15,000 | 0.00 | -0.00 | 2010-08-11 | |
91 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | -15,000 | 0.01 | -0.00 | 2010-08-11 | |
92 | B01460 | BERICH BROKERAGE LTD | 203,000 | -16,000 | 0.01 | -0.00 | 2010-08-11 | |
93 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,758,000 | -16,000 | 0.06 | -0.00 | 2010-08-11 | |
94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,296,000 | -16,000 | 0.08 | -0.00 | 2010-08-11 | |
95 | B01831 | NERICO BROTHERS LTD | 234,000 | -16,000 | 0.01 | -0.00 | 2010-08-11 | |
96 | B01252 | CORPORATE BROKERS LTD | 786,000 | -17,000 | 0.03 | -0.00 | 2010-08-11 | |
97 | B01809 | CHINA SYSTEM SECURITIES LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2010-08-11 | |
98 | B01739 | CHUNG LEE SECURITIES CO LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2010-08-11 | |
99 | B01338 | EMPEROR SECURITIES LTD | 706,000 | -20,000 | 0.03 | -0.00 | 2010-08-11 | |
100 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-08-11 | |
101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | -20,000 | 0.00 | -0.00 | 2010-08-11 | |
102 | B01462 | MANGO FINANCIAL LTD | 277,000 | -20,000 | 0.01 | -0.00 | 2010-08-11 | |
103 | B01425 | WELLFULL SECURITIES CO LTD | 587,000 | -20,000 | 0.02 | -0.00 | 2010-08-11 | |
104 | B01546 | WO FUNG SECURITIES CO LTD | 367,000 | -20,000 | 0.01 | -0.00 | 2010-08-11 | |
105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,235,000 | -21,000 | 0.08 | -0.00 | 2010-08-11 | |
106 | B01818 | I-ACCESS INVESTORS LTD | 853,000 | -21,000 | 0.03 | -0.00 | 2010-08-11 | |
107 | B01266 | PRIME CDEX SECURITIES LTD | 413,000 | -21,000 | 0.02 | -0.00 | 2010-08-11 | |
108 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,779,000 | -22,000 | 0.07 | -0.00 | 2010-08-11 | |
109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 651,000 | -25,000 | 0.02 | -0.00 | 2010-08-11 | |
110 | B01843 | TELECOM KING SECURITIES LTD | 603,000 | -28,000 | 0.02 | -0.00 | 2010-08-11 | |
111 | B01773 | TOYO SECURITIES ASIA LTD | 24,284,000 | -31,000 | 0.90 | -0.00 | 2010-08-11 | |
112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,873,000 | -32,000 | 0.33 | -0.00 | 2010-08-11 | |
113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,729,000 | -37,000 | 0.29 | -0.00 | 2010-08-11 | |
114 | C00015 | DBS BANK (HONG KONG) LTD | 4,734,000 | -38,000 | 0.17 | -0.00 | 2010-08-11 | |
115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 811,000 | -39,000 | 0.03 | -0.00 | 2010-08-11 | |
116 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 181,000 | -43,000 | 0.01 | -0.00 | 2010-08-11 | |
117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,308,000 | -44,000 | 0.09 | -0.00 | 2010-08-11 | |
118 | B01416 | VC BROKERAGE LTD | 1,130,000 | -48,000 | 0.04 | -0.00 | 2010-08-11 | |
119 | C00091 | BANK OF SINGAPORE LTD | 8,843,000 | -50,000 | 0.33 | -0.00 | 2010-08-11 | |
120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,564,000 | -51,000 | 0.35 | -0.00 | 2010-08-11 | |
121 | C00048 | CHIYU BANKING CORPORATION LTD | 6,358,000 | -62,000 | 0.23 | -0.00 | 2010-08-11 | |
122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,109,000 | -62,000 | 0.04 | -0.00 | 2010-08-11 | |
123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,293,000 | -65,000 | 0.12 | -0.00 | 2010-08-11 | |
124 | B01725 | GT CAPITAL LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2010-08-11 | |
125 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,392,000 | -74,000 | 0.38 | -0.00 | 2010-08-11 | |
126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,268,000 | -81,000 | 0.31 | -0.00 | 2010-08-11 | |
127 | B01183 | CHONG HING SECURITIES LTD | 5,233,000 | -82,000 | 0.19 | -0.00 | 2010-08-11 | |
128 | B01814 | WELL LINK SECURITIES LTD | 769,000 | -100,000 | 0.03 | -0.00 | 2010-08-11 | |
129 | B01584 | CHIEF SECURITIES LTD | 4,674,000 | -114,000 | 0.17 | -0.00 | 2010-08-11 | |
130 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,692,000 | -126,000 | 0.32 | -0.00 | 2010-08-11 | |
131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,756,000 | -128,000 | 1.21 | -0.00 | 2010-08-11 | |
132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -138,000 | 0.02 | -0.01 | 2010-08-11 | |
133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,852,700 | -145,000 | 0.44 | -0.01 | 2010-08-11 | |
134 | B01438 | KINGSTON SECURITIES LTD | 2,735,000 | -160,000 | 0.10 | -0.01 | 2010-08-11 | |
135 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,047,000 | -164,000 | 0.19 | -0.01 | 2010-08-11 | |
136 | B01118 | EAST ASIA SECURITIES CO LTD | 10,497,000 | -172,000 | 0.39 | -0.01 | 2010-08-11 | |
137 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,656,984 | -184,000 | 0.06 | -0.01 | 2010-08-11 | |
138 | B01868 | JIMEI SECURITIES LTD | 1,322,000 | -200,000 | 0.05 | -0.01 | 2010-08-11 | |
139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,852,000 | -230,000 | 1.21 | -0.01 | 2010-08-11 | |
140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,492,000 | -234,000 | 0.46 | -0.01 | 2010-08-11 | |
141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,953,000 | -247,000 | 0.11 | -0.01 | 2010-08-11 | |
142 | B01610 | KGI ASIA LTD | 8,704,000 | -247,000 | 0.32 | -0.01 | 2010-08-11 | |
143 | C00041 | OCBC BANK (HONG KONG) LTD | 6,769,000 | -266,000 | 0.25 | -0.01 | 2010-08-11 | |
144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,942,000 | -581,000 | 0.40 | -0.02 | 2010-08-11 | |
145 | B01284 | HANG SENG SECURITIES LTD | 58,285,500 | -670,000 | 2.15 | -0.02 | 2010-08-11 | |
146 | C00093 | BNP PARIBAS | 29,320,652 | -830,000 | 1.08 | -0.03 | 2010-08-11 | |
147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,427,566 | -909,000 | 1.49 | -0.03 | 2010-08-11 | |
148 | B01130 | BOCI SECURITIES LTD | 35,809,000 | -2,087,000 | 1.32 | -0.08 | 2010-08-11 | |
149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,784,000 | -2,841,304 | 0.40 | -0.10 | 2010-08-11 | |
149 | Total changed named holdings | 2,357,145,098 | 404,000 | 86.96 | 0.01 | |||
272 | Unchanged named holdings | 84,657,901 | 0 | 3.12 | 0.00 | |||
421 | Total named holdings | 2,441,802,999 | 404,000 | 90.08 | 0.00 | |||
353 | Unnamed Investor Participants | 250,403,000 | -8,000 | 9.24 | -0.00 | |||
774 | Total securities in CCASS | 2,692,205,999 | 396,000 | 99.32 | 0.01 | |||
Securities not in CCASS | 18,513,001 | -396,000 | 0.68 | -0.01 | ||||
Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-08-09 |
Volume | 20,482,000 |
Turnover | 176,694,260 |
Average price | 8.627 |
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