China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,506,826 | 6,671,000 | 0.31 | 0.25 | 2011-02-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,551,538 | 3,929,215 | 31.05 | 0.14 | 2011-02-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,730,006 | 3,537,800 | 8.88 | 0.13 | 2011-02-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,657,248 | 924,000 | 1.09 | 0.03 | 2011-02-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,062,220 | 268,000 | 18.60 | 0.01 | 2011-02-09 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,536,085 | 106,600 | 0.24 | 0.00 | 2011-02-09 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,126,871 | 90,000 | 0.63 | 0.00 | 2011-02-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 12,159,000 | 59,000 | 0.45 | 0.00 | 2011-02-09 |
| 9 | B01387 | LUEN HING SECURITIES LTD | 247,000 | 50,000 | 0.01 | 0.00 | 2011-02-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,091,700 | 40,000 | 0.52 | 0.00 | 2011-02-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,217,000 | 20,000 | 0.19 | 0.00 | 2011-02-09 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,883,000 | 19,000 | 0.22 | 0.00 | 2011-02-09 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 817,000 | 13,000 | 0.03 | 0.00 | 2011-02-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,513,000 | 11,000 | 0.28 | 0.00 | 2011-02-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,550,000 | 11,000 | 0.46 | 0.00 | 2011-02-09 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,229,000 | 11,000 | 0.05 | 0.00 | 2011-02-09 |
| 17 | B01606 | EWARTON SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2011-02-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,897,000 | 10,000 | 0.37 | 0.00 | 2011-02-09 |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,567,000 | 8,000 | 0.50 | 0.00 | 2011-02-09 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,917,034 | 8,000 | 0.37 | 0.00 | 2011-02-09 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,286,000 | 6,000 | 0.08 | 0.00 | 2011-02-09 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,461,000 | 6,000 | 0.35 | 0.00 | 2011-02-09 |
| 24 | B01290 | SPS SECURITIES LTD | 835,000 | 6,000 | 0.03 | 0.00 | 2011-02-09 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,006,000 | 5,000 | 0.07 | 0.00 | 2011-02-09 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,033,000 | 5,000 | 0.26 | 0.00 | 2011-02-09 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-02-09 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,641,000 | 4,000 | 0.13 | 0.00 | 2011-02-09 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 870,000 | 4,000 | 0.03 | 0.00 | 2011-02-09 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | 3,000 | 0.01 | 0.00 | 2011-02-09 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,731,000 | 3,000 | 0.14 | 0.00 | 2011-02-09 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,065,000 | 3,000 | 0.04 | 0.00 | 2011-02-09 |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 |
| 34 | B01722 | CTW SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 262,000 | 2,000 | 0.01 | 0.00 | 2011-02-09 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,480,000 | 2,000 | 0.05 | 0.00 | 2011-02-09 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2011-02-09 |
| 38 | B01684 | WANG ON SECURITIES LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2011-02-09 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,173,000 | 1,000 | 0.04 | 0.00 | 2011-02-09 |
| 40 | B01326 | KING SUN SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 103,742 | 722 | 0.00 | 0.00 | 2011-02-09 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2011-02-09 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,818,000 | -1,000 | 0.99 | -0.00 | 2011-02-09 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,480,000 | -2,000 | 0.13 | -0.00 | 2011-02-09 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2011-02-09 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,723,000 | -4,000 | 0.06 | -0.00 | 2011-02-09 |
| 47 | B01275 | SANFULL SECURITIES LTD | 725,000 | -4,000 | 0.03 | -0.00 | 2011-02-09 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 6,868,000 | -5,000 | 0.25 | -0.00 | 2011-02-09 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,301,000 | -5,000 | 0.05 | -0.00 | 2011-02-09 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 293,000 | -5,000 | 0.01 | -0.00 | 2011-02-09 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,197,000 | -8,000 | 0.04 | -0.00 | 2011-02-09 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,541,000 | -9,000 | 0.20 | -0.00 | 2011-02-09 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 698,000 | -9,000 | 0.03 | -0.00 | 2011-02-09 |
| 54 | B01209 | MASON SECURITIES LTD | 904,000 | -10,000 | 0.03 | -0.00 | 2011-02-09 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,752,000 | -10,000 | 0.29 | -0.00 | 2011-02-09 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,882,000 | -10,000 | 0.14 | -0.00 | 2011-02-09 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,309,000 | -11,000 | 0.34 | -0.00 | 2011-02-09 |
| 58 | B01610 | KGI ASIA LTD | 7,407,000 | -15,000 | 0.27 | -0.00 | 2011-02-09 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 6,120,000 | -20,000 | 0.23 | -0.00 | 2011-02-09 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 65,976,500 | -20,000 | 2.43 | -0.00 | 2011-02-09 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,239,000 | -21,000 | 0.53 | -0.00 | 2011-02-09 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 323,000 | -22,000 | 0.01 | -0.00 | 2011-02-09 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,415,000 | -24,000 | 0.53 | -0.00 | 2011-02-09 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,872,000 | -28,000 | 0.07 | -0.00 | 2011-02-09 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,529,000 | -29,000 | 0.09 | -0.00 | 2011-02-09 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,514,100 | -46,000 | 0.06 | -0.00 | 2011-02-09 |
| 67 | C00093 | BNP PARIBAS | 29,354,720 | -61,000 | 1.08 | -0.00 | 2011-02-09 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,978,613 | -104,000 | 0.07 | -0.00 | 2011-02-09 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,081,000 | -105,000 | 0.89 | -0.00 | 2011-02-09 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 383,442 | -105,600 | 0.01 | -0.00 | 2011-02-09 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,793,000 | -130,000 | 0.25 | -0.00 | 2011-02-09 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,708,923 | -252,270 | 0.25 | -0.01 | 2011-02-09 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,294,236 | -330,400 | 0.08 | -0.01 | 2011-02-09 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 2,573,916 | -334,000 | 0.09 | -0.01 | 2011-02-09 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 18,393,000 | -419,000 | 0.68 | -0.02 | 2011-02-09 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 586,050 | -457,000 | 0.02 | -0.02 | 2011-02-09 |
| 77 | B01130 | BOCI SECURITIES LTD | 35,994,278 | -515,722 | 1.33 | -0.02 | 2011-02-09 |
| 78 | C00074 | DEUTSCHE BANK AG | 4,944,755 | -554,000 | 0.18 | -0.02 | 2011-02-09 |
| 79 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,021,175 | -747,800 | 0.22 | -0.03 | 2011-02-09 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 567,142 | -1,240,545 | 0.02 | -0.05 | 2011-02-09 |
| 81 | C00010 | CITIBANK N.A. | 194,187,634 | -10,195,000 | 7.16 | -0.38 | 2011-02-09 |
| 81 | Total changed named holdings | 2,296,354,754 | -2,000 | 84.71 | -0.00 | ||
| 338 | Unchanged named holdings | 152,156,945 | 0 | 5.61 | 0.00 | ||
| 419 | Total named holdings | 2,448,511,699 | -2,000 | 90.33 | 0.00 | ||
| 350 | Unnamed Investor Participants | 250,547,000 | 0 | 9.24 | 0.00 | ||
| 769 | Total securities in CCASS | 2,699,058,699 | -2,000 | 99.57 | -0.00 | ||
| Securities not in CCASS | 11,660,301 | 2,000 | 0.43 | 0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 6,382,278 |
| Turnover | 44,512,315 |
| Average price | 6.974 |
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