China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | 821,342,645 | 1,895,278 | 30.30 | 0.07 | 2010-12-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 887,000 | 887,000 | 0.03 | 0.03 | 2010-12-07 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,462,355 | 354,000 | 0.39 | 0.01 | 2010-12-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 37,226,000 | 271,000 | 1.37 | 0.01 | 2010-12-07 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 814,000 | 180,000 | 0.03 | 0.01 | 2010-12-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,571,000 | 136,000 | 0.35 | 0.01 | 2010-12-07 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,827,777 | 136,000 | 0.10 | 0.01 | 2010-12-07 |
| 8 | C00010 | CITIBANK N.A. | 197,197,453 | 132,000 | 7.27 | 0.00 | 2010-12-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,215,000 | 109,000 | 0.16 | 0.00 | 2010-12-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,662,050 | 92,000 | 0.06 | 0.00 | 2010-12-07 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 397,000 | 52,000 | 0.01 | 0.00 | 2010-12-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,021,000 | 50,000 | 0.07 | 0.00 | 2010-12-07 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,000 | 29,000 | 0.00 | 0.00 | 2010-12-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,477,000 | 20,000 | 0.09 | 0.00 | 2010-12-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,721,000 | 20,000 | 0.28 | 0.00 | 2010-12-07 |
| 16 | B01483 | BULLISH SECURITIES LTD | 175,000 | 16,000 | 0.01 | 0.00 | 2010-12-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,696,700 | 13,000 | 0.51 | 0.00 | 2010-12-07 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,004,000 | 10,000 | 0.07 | 0.00 | 2010-12-07 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 573,000 | 10,000 | 0.02 | 0.00 | 2010-12-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,498,000 | 5,000 | 0.06 | 0.00 | 2010-12-07 |
| 21 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-12-07 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 270,000 | 5,000 | 0.01 | 0.00 | 2010-12-07 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2010-12-07 |
| 24 | B01740 | WIN SECURITIES LTD | 431,000 | 4,000 | 0.02 | 0.00 | 2010-12-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,947,000 | 3,000 | 0.07 | 0.00 | 2010-12-07 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,317,000 | 3,000 | 0.05 | 0.00 | 2010-12-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,787,000 | 3,000 | 0.43 | 0.00 | 2010-12-07 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,945,000 | 3,000 | 0.99 | 0.00 | 2010-12-07 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 971,000 | 2,000 | 0.04 | 0.00 | 2010-12-07 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 731,000 | 2,000 | 0.03 | 0.00 | 2010-12-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,233,000 | 1,000 | 0.19 | 0.00 | 2010-12-07 |
| 32 | B01252 | CORPORATE BROKERS LTD | 909,000 | 1,000 | 0.03 | 0.00 | 2010-12-07 |
| 33 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 134,000 | 1,000 | 0.00 | 0.00 | 2010-12-07 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2010-12-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 103,107 | -742 | 0.00 | -0.00 | 2010-12-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,694,000 | -1,000 | 0.21 | -0.00 | 2010-12-07 |
| 37 | C00074 | DEUTSCHE BANK AG | 6,083,063 | -1,000 | 0.22 | -0.00 | 2010-12-07 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2010-12-07 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,918,000 | -2,000 | 0.07 | -0.00 | 2010-12-07 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 375,000 | -2,000 | 0.01 | -0.00 | 2010-12-07 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 402,000 | -2,000 | 0.01 | -0.00 | 2010-12-07 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2010-12-07 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 913,000 | -2,000 | 0.03 | -0.00 | 2010-12-07 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 346,000 | -3,000 | 0.01 | -0.00 | 2010-12-07 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,322,000 | -3,000 | 0.09 | -0.00 | 2010-12-07 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,093,000 | -4,000 | 0.04 | -0.00 | 2010-12-07 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,514,000 | -4,000 | 0.13 | -0.00 | 2010-12-07 |
| 50 | B01123 | HING WONG SECURITIES LTD | 221,000 | -4,000 | 0.01 | -0.00 | 2010-12-07 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2010-12-07 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 472,000 | -4,000 | 0.02 | -0.00 | 2010-12-07 |
| 53 | B01290 | SPS SECURITIES LTD | 780,000 | -4,000 | 0.03 | -0.00 | 2010-12-07 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 574,000 | -5,000 | 0.02 | -0.00 | 2010-12-07 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,000 | -5,000 | 0.01 | -0.00 | 2010-12-07 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,000 | -5,000 | 0.01 | -0.00 | 2010-12-07 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2010-12-07 |
| 58 | B01460 | BERICH BROKERAGE LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2010-12-07 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -6,000 | -0.00 | 2010-12-07 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 680,000 | -7,000 | 0.03 | -0.00 | 2010-12-07 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,471,000 | -7,000 | 0.05 | -0.00 | 2010-12-07 |
| 62 | B01414 | EVERHOT SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-12-07 |
| 63 | B01606 | EWARTON SECURITIES LTD | 131,000 | -8,000 | 0.00 | -0.00 | 2010-12-07 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 768,000 | -8,000 | 0.03 | -0.00 | 2010-12-07 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 1,216,000 | -8,000 | 0.04 | -0.00 | 2010-12-07 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,614,414 | -9,536 | 0.06 | -0.00 | 2010-12-07 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2010-12-07 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,991,000 | -10,000 | 0.07 | -0.00 | 2010-12-07 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2010-12-07 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,076,000 | -10,000 | 0.22 | -0.00 | 2010-12-07 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2010-12-07 |
| 72 | B01184 | QUAM SECURITIES LTD | 882,000 | -10,000 | 0.03 | -0.00 | 2010-12-07 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 20,202,000 | -10,000 | 0.75 | -0.00 | 2010-12-07 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2010-12-07 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 420,000 | -10,000 | 0.02 | -0.00 | 2010-12-07 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 142,000 | -11,000 | 0.01 | -0.00 | 2010-12-07 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 249,000 | -12,000 | 0.01 | -0.00 | 2010-12-07 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,404,000 | -13,000 | 0.13 | -0.00 | 2010-12-07 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 5,488,000 | -14,000 | 0.20 | -0.00 | 2010-12-07 |
| 80 | B01695 | DAH SING SECURITIES LTD | 3,593,000 | -15,000 | 0.13 | -0.00 | 2010-12-07 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,496,000 | -15,000 | 0.35 | -0.00 | 2010-12-07 |
| 82 | B01831 | NERICO BROTHERS LTD | 261,000 | -15,000 | 0.01 | -0.00 | 2010-12-07 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 6,165,175 | -15,000 | 0.23 | -0.00 | 2010-12-07 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,045,000 | -18,000 | 0.52 | -0.00 | 2010-12-07 |
| 85 | B01731 | SHUN HENG SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-12-07 |
| 86 | B01416 | VC BROKERAGE LTD | 1,046,000 | -20,000 | 0.04 | -0.00 | 2010-12-07 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,081,000 | -22,000 | 0.04 | -0.00 | 2010-12-07 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,028,000 | -24,000 | 0.04 | -0.00 | 2010-12-07 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,874,000 | -24,000 | 0.55 | -0.00 | 2010-12-07 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,323,000 | -25,000 | 0.34 | -0.00 | 2010-12-07 |
| 91 | B01209 | MASON SECURITIES LTD | 867,000 | -25,000 | 0.03 | -0.00 | 2010-12-07 |
| 92 | B01610 | KGI ASIA LTD | 6,917,000 | -31,000 | 0.26 | -0.00 | 2010-12-07 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 677,000 | -32,000 | 0.02 | -0.00 | 2010-12-07 |
| 94 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 18,000 | -40,000 | 0.00 | -0.00 | 2010-12-07 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,340,000 | -45,000 | 0.46 | -0.00 | 2010-12-07 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 561,000 | -45,000 | 0.02 | -0.00 | 2010-12-07 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,254,000 | -51,000 | 0.34 | -0.00 | 2010-12-07 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,081,000 | -52,000 | 0.26 | -0.00 | 2010-12-07 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,797,000 | -52,000 | 0.07 | -0.00 | 2010-12-07 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,115,000 | -54,000 | 0.19 | -0.00 | 2010-12-07 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 12,043,000 | -64,000 | 0.44 | -0.00 | 2010-12-07 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 7,047,000 | -68,000 | 0.26 | -0.00 | 2010-12-07 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,927,076 | -68,000 | 1.18 | -0.00 | 2010-12-07 |
| 104 | B01839 | RABO BROKERAGE HK LTD | 1,244,000 | -80,000 | 0.05 | -0.00 | 2010-12-07 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,380,000 | -84,000 | 0.53 | -0.00 | 2010-12-07 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,726,713 | -86,000 | 0.10 | -0.00 | 2010-12-07 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,619,336 | -95,000 | 9.65 | -0.00 | 2010-12-07 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,273,000 | -100,000 | 0.23 | -0.00 | 2010-12-07 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 2,138,916 | -109,000 | 0.08 | -0.00 | 2010-12-07 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 370,000 | -115,000 | 0.01 | -0.00 | 2010-12-07 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,812,000 | -206,000 | 18.22 | -0.01 | 2010-12-07 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 63,844,500 | -212,000 | 2.36 | -0.01 | 2010-12-07 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,728,236 | -607,000 | 0.14 | -0.02 | 2010-12-07 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,919,000 | -620,000 | 0.99 | -0.02 | 2010-12-07 |
| 115 | C00018 | HANG SENG BANK LTD | 23,365,448 | -976,000 | 0.86 | -0.04 | 2010-12-07 |
| 115 | Total changed named holdings | 2,296,204,964 | 50,000 | 84.71 | 0.00 | ||
| 305 | Unchanged named holdings | 149,834,735 | 0 | 5.53 | 0.00 | ||
| 420 | Total named holdings | 2,446,039,699 | 50,000 | 90.24 | 0.00 | ||
| 338 | Unnamed Investor Participants | 250,232,000 | -35,000 | 9.23 | -0.00 | ||
| 758 | Total securities in CCASS | 2,696,271,699 | 15,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 14,447,301 | -15,000 | 0.53 | -0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 11,292,258 |
| Turnover | 85,368,975 |
| Average price | 7.560 |
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