China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | 844,847,594 | 21,251,495 | 31.17 | 0.78 | 2011-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,077,604 | 1,298,100 | 8.86 | 0.05 | 2011-02-17 |
| 3 | C00010 | CITIBANK N.A. | 196,905,896 | 759,062 | 7.26 | 0.03 | 2011-02-17 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,443,319 | 452,000 | 0.68 | 0.02 | 2011-02-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,878,000 | 402,000 | 0.11 | 0.01 | 2011-02-17 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,583,575 | 143,000 | 0.17 | 0.01 | 2011-02-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,511,220 | 127,000 | 18.61 | 0.00 | 2011-02-17 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 2,427,000 | 100,000 | 0.09 | 0.00 | 2011-02-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,211,000 | 95,000 | 0.19 | 0.00 | 2011-02-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,008,000 | 58,000 | 0.48 | 0.00 | 2011-02-17 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,873,000 | 50,000 | 0.11 | 0.00 | 2011-02-17 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,259,000 | 45,000 | 0.05 | 0.00 | 2011-02-17 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 431,000 | 40,000 | 0.02 | 0.00 | 2011-02-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,025,000 | 37,000 | 0.44 | 0.00 | 2011-02-17 |
| 15 | C00074 | DEUTSCHE BANK AG | 4,997,315 | 28,000 | 0.18 | 0.00 | 2011-02-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 35,645,278 | 27,000 | 1.31 | 0.00 | 2011-02-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,217,000 | 27,000 | 0.23 | 0.00 | 2011-02-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,643,000 | 26,000 | 0.28 | 0.00 | 2011-02-17 |
| 19 | B01776 | AIF SECURITIES LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2011-02-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,881,000 | 19,000 | 0.36 | 0.00 | 2011-02-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,787,000 | 18,000 | 0.51 | 0.00 | 2011-02-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,638,000 | 18,000 | 0.13 | 0.00 | 2011-02-17 |
| 23 | B01460 | BERICH BROKERAGE LTD | 222,000 | 16,000 | 0.01 | 0.00 | 2011-02-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,755,000 | 16,000 | 0.25 | 0.00 | 2011-02-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,787,000 | 13,000 | 0.14 | 0.00 | 2011-02-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,571,000 | 10,000 | 0.09 | 0.00 | 2011-02-17 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2011-02-17 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 30 | B01801 | KIN FUNG STOCK CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2011-02-17 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2011-02-17 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2011-02-17 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 6,625,085 | 9,000 | 0.24 | 0.00 | 2011-02-17 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,161,000 | 8,000 | 0.26 | 0.00 | 2011-02-17 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 408,000 | 7,000 | 0.02 | 0.00 | 2011-02-17 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,633,000 | 7,000 | 0.28 | 0.00 | 2011-02-17 |
| 38 | B01420 | A ONE INVESTMENT CO LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2011-02-17 |
| 39 | B01252 | CORPORATE BROKERS LTD | 881,000 | 6,000 | 0.03 | 0.00 | 2011-02-17 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,906,000 | 6,000 | 0.14 | 0.00 | 2011-02-17 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 289,000 | 5,000 | 0.01 | 0.00 | 2011-02-17 |
| 42 | B01275 | SANFULL SECURITIES LTD | 725,000 | 5,000 | 0.03 | 0.00 | 2011-02-17 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 172,000 | 5,000 | 0.01 | 0.00 | 2011-02-17 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 27,000 | 5,000 | 0.00 | 0.00 | 2011-02-17 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,027,000 | 4,000 | 0.04 | 0.00 | 2011-02-17 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2011-02-17 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2011-02-17 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,423,000 | 3,000 | 0.05 | 0.00 | 2011-02-17 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,804,000 | 2,000 | 0.10 | 0.00 | 2011-02-17 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,739,000 | 2,000 | 0.06 | 0.00 | 2011-02-17 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 551,000 | 2,000 | 0.02 | 0.00 | 2011-02-17 |
| 54 | B01550 | HUAYU SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-02-17 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,404,000 | -1,000 | 0.35 | -0.00 | 2011-02-17 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,508,000 | -1,000 | 0.09 | -0.00 | 2011-02-17 |
| 57 | B01705 | HENIK SECURITIES LTD | 227,000 | -1,000 | 0.01 | -0.00 | 2011-02-17 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,277,000 | -2,000 | 0.05 | -0.00 | 2011-02-17 |
| 59 | B01212 | HENYEP SECURITIES LTD | 313,000 | -3,000 | 0.01 | -0.00 | 2011-02-17 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 100,386 | -3,000 | 0.00 | -0.00 | 2011-02-17 |
| 61 | B01184 | QUAM SECURITIES LTD | 975,000 | -3,000 | 0.04 | -0.00 | 2011-02-17 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,909,000 | -4,000 | 0.14 | -0.00 | 2011-02-17 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,306,337 | -4,590 | 0.09 | -0.00 | 2011-02-17 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,019,000 | -5,000 | 0.04 | -0.00 | 2011-02-17 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 5,543,000 | -7,000 | 0.20 | -0.00 | 2011-02-17 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,033,000 | -9,000 | 0.07 | -0.00 | 2011-02-17 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,324,000 | -9,000 | 0.53 | -0.00 | 2011-02-17 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,625,000 | -10,000 | 0.87 | -0.00 | 2011-02-17 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,944,000 | -10,000 | 0.07 | -0.00 | 2011-02-17 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,715,000 | -10,000 | 0.47 | -0.00 | 2011-02-17 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 6,827,000 | -10,000 | 0.25 | -0.00 | 2011-02-17 |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2011-02-17 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2011-02-17 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,206,000 | -11,000 | 0.04 | -0.00 | 2011-02-17 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 825,000 | -11,000 | 0.03 | -0.00 | 2011-02-17 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,841,000 | -15,000 | 0.07 | -0.00 | 2011-02-17 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 946,000 | -15,000 | 0.03 | -0.00 | 2011-02-17 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,272,000 | -17,000 | 0.34 | -0.00 | 2011-02-17 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 18,326,000 | -20,000 | 0.68 | -0.00 | 2011-02-17 |
| 81 | B01610 | KGI ASIA LTD | 7,399,000 | -21,000 | 0.27 | -0.00 | 2011-02-17 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,375,000 | -22,000 | 0.35 | -0.00 | 2011-02-17 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 66,460,500 | -44,000 | 2.45 | -0.00 | 2011-02-17 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,196,000 | -66,000 | 0.97 | -0.00 | 2011-02-17 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,986,236 | -98,000 | 0.07 | -0.00 | 2011-02-17 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 2,026,916 | -106,000 | 0.07 | -0.00 | 2011-02-17 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,404,000 | -119,000 | 0.13 | -0.00 | 2011-02-17 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 463,050 | -144,000 | 0.02 | -0.01 | 2011-02-17 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,841,865 | -264,000 | 0.07 | -0.01 | 2011-02-17 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 2,581,126 | -516,000 | 0.10 | -0.02 | 2011-02-17 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,454,260 | -1,115,495 | 0.24 | -0.04 | 2011-02-17 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,173,000 | -1,223,000 | 0.49 | -0.05 | 2011-02-17 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,593,602 | -1,311,000 | 1.17 | -0.05 | 2011-02-17 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,615,224 | -19,990,572 | 0.06 | -0.74 | 2011-02-17 |
| 94 | Total changed named holdings | 2,278,427,388 | 8,000 | 84.05 | 0.00 | ||
| 325 | Unchanged named holdings | 170,044,311 | 0 | 6.27 | 0.00 | ||
| 419 | Total named holdings | 2,448,471,699 | 8,000 | 90.33 | 0.00 | ||
| 350 | Unnamed Investor Participants | 250,553,000 | 0 | 9.24 | 0.00 | ||
| 769 | Total securities in CCASS | 2,699,024,699 | 8,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 11,694,301 | -8,000 | 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 | 2011-02-15 |
| Volume | 4,930,141 |
| Turnover | 34,322,564 |
| Average price | 6.962 |
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