China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,604,422 | 1,264,000 | 0.46 | 0.05 | 2011-02-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 503,421,220 | 480,000 | 18.57 | 0.02 | 2011-02-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,808,000 | 415,000 | 0.10 | 0.02 | 2011-02-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,735,000 | 211,000 | 0.47 | 0.01 | 2011-02-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,948,000 | 160,000 | 0.15 | 0.01 | 2011-02-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,490,000 | 152,000 | 0.53 | 0.01 | 2011-02-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 65,744,000 | 151,000 | 2.43 | 0.01 | 2011-02-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 35,319,278 | 119,000 | 1.30 | 0.00 | 2011-02-25 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 2,755,000 | 110,000 | 0.10 | 0.00 | 2011-02-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,795,236 | 99,000 | 0.10 | 0.00 | 2011-02-25 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,291,916 | 97,000 | 0.08 | 0.00 | 2011-02-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,736,000 | 81,000 | 0.51 | 0.00 | 2011-02-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,895,000 | 73,000 | 0.44 | 0.00 | 2011-02-25 |
| 14 | C00010 | CITIBANK N.A. | 199,827,234 | 66,000 | 7.37 | 0.00 | 2011-02-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,579,000 | 59,000 | 0.21 | 0.00 | 2011-02-25 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 401,842 | 59,000 | 0.01 | 0.00 | 2011-02-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,142,000 | 51,000 | 0.23 | 0.00 | 2011-02-25 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 972,000 | 50,000 | 0.04 | 0.00 | 2011-02-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,918,000 | 47,000 | 0.33 | 0.00 | 2011-02-25 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,615,000 | 45,000 | 0.28 | 0.00 | 2011-02-25 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,610,085 | 45,000 | 0.24 | 0.00 | 2011-02-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,895 | 37,400 | 0.06 | 0.00 | 2011-02-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,796,000 | 37,000 | 0.36 | 0.00 | 2011-02-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,101,000 | 36,000 | 0.19 | 0.00 | 2011-02-25 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,239,000 | 35,000 | 0.05 | 0.00 | 2011-02-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,845,000 | 33,000 | 0.25 | 0.00 | 2011-02-25 |
| 27 | B01290 | SPS SECURITIES LTD | 861,000 | 33,000 | 0.03 | 0.00 | 2011-02-25 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 175,000 | 32,000 | 0.01 | 0.00 | 2011-02-25 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 968,000 | 30,000 | 0.04 | 0.00 | 2011-02-25 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,444,000 | 30,000 | 0.05 | 0.00 | 2011-02-25 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,314,000 | 29,000 | 0.34 | 0.00 | 2011-02-25 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,544,000 | 28,000 | 0.28 | 0.00 | 2011-02-25 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,086,634 | 25,000 | 0.37 | 0.00 | 2011-02-25 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,562,000 | 24,000 | 0.87 | 0.00 | 2011-02-25 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,435,000 | 23,000 | 0.05 | 0.00 | 2011-02-25 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,282,000 | 22,000 | 0.34 | 0.00 | 2011-02-25 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,982,000 | 20,000 | 0.07 | 0.00 | 2011-02-25 |
| 38 | B01469 | KAISER SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-02-25 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,016,000 | 17,000 | 0.48 | 0.00 | 2011-02-25 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,253,000 | 16,000 | 0.05 | 0.00 | 2011-02-25 |
| 41 | B01610 | KGI ASIA LTD | 7,205,000 | 14,000 | 0.27 | 0.00 | 2011-02-25 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2011-02-25 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,311,000 | 11,000 | 0.45 | 0.00 | 2011-02-25 |
| 44 | B01460 | BERICH BROKERAGE LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-02-25 |
| 45 | C00093 | BNP PARIBAS | 31,239,620 | 10,000 | 1.15 | 0.00 | 2011-02-25 |
| 46 | B01252 | CORPORATE BROKERS LTD | 873,000 | 10,000 | 0.03 | 0.00 | 2011-02-25 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,172,000 | 10,000 | 0.26 | 0.00 | 2011-02-25 |
| 48 | B01209 | MASON SECURITIES LTD | 848,000 | 10,000 | 0.03 | 0.00 | 2011-02-25 |
| 49 | B01720 | NORMAN KONG SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 634,000 | 10,000 | 0.02 | 0.00 | 2011-02-25 |
| 51 | B01184 | QUAM SECURITIES LTD | 935,000 | 10,000 | 0.03 | 0.00 | 2011-02-25 |
| 52 | B01267 | WINFULL SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2011-02-25 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | 9,000 | 0.04 | 0.00 | 2011-02-25 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,996,000 | 8,000 | 0.07 | 0.00 | 2011-02-25 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,888,000 | 8,000 | 0.14 | 0.00 | 2011-02-25 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,681,000 | 6,000 | 0.21 | 0.00 | 2011-02-25 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,510,000 | 5,000 | 0.13 | 0.00 | 2011-02-25 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2011-02-25 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2011-02-25 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 533,000 | 5,000 | 0.02 | 0.00 | 2011-02-25 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 172,000 | 5,000 | 0.01 | 0.00 | 2011-02-25 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-02-25 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 233,000 | 4,000 | 0.01 | 0.00 | 2011-02-25 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2011-02-25 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 314,000 | 4,000 | 0.01 | 0.00 | 2011-02-25 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 367,000 | 3,000 | 0.01 | 0.00 | 2011-02-25 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,927,000 | 3,000 | 0.07 | 0.00 | 2011-02-25 |
| 68 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-02-25 |
| 69 | B01275 | SANFULL SECURITIES LTD | 741,000 | 3,000 | 0.03 | 0.00 | 2011-02-25 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,488,000 | 2,000 | 0.09 | 0.00 | 2011-02-25 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 335,000 | 2,000 | 0.01 | 0.00 | 2011-02-25 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2011-02-25 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-02-25 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 1,112,000 | 1,000 | 0.04 | 0.00 | 2011-02-25 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 433,000 | 1,000 | 0.02 | 0.00 | 2011-02-25 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 749,078 | 1,000 | 0.03 | 0.00 | 2011-02-25 |
| 77 | B01684 | WANG ON SECURITIES LTD | 169,000 | 1,000 | 0.01 | 0.00 | 2011-02-25 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 100,864 | 728 | 0.00 | 0.00 | 2011-02-25 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,552,000 | -1,000 | 0.13 | -0.00 | 2011-02-25 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-02-25 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,126,000 | -1,000 | 0.04 | -0.00 | 2011-02-25 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 1,198,000 | -1,000 | 0.04 | -0.00 | 2011-02-25 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 435,000 | -2,000 | 0.02 | -0.00 | 2011-02-25 |
| 84 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2011-02-25 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,699,000 | -2,000 | 0.06 | -0.00 | 2011-02-25 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 794,000 | -3,000 | 0.03 | -0.00 | 2011-02-25 |
| 87 | C00018 | HANG SENG BANK LTD | 24,066,152 | -4,000 | 0.89 | -0.00 | 2011-02-25 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,803,000 | -4,000 | 0.07 | -0.00 | 2011-02-25 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-02-25 |
| 90 | B01530 | FULLJET SECURITIES LTD | 5,814,000 | -20,000 | 0.21 | -0.00 | 2011-02-25 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,434,602 | -21,000 | 1.16 | -0.00 | 2011-02-25 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 18,206,000 | -30,000 | 0.67 | -0.00 | 2011-02-25 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,501,865 | -44,000 | 0.06 | -0.00 | 2011-02-25 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,933,000 | -50,000 | 0.11 | -0.00 | 2011-02-25 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 383,050 | -141,728 | 0.01 | -0.01 | 2011-02-25 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,395 | -314,160 | 0.01 | -0.01 | 2011-02-25 |
| 97 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,811,575 | -358,000 | 0.10 | -0.01 | 2011-02-25 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,644,604 | -513,000 | 8.84 | -0.02 | 2011-02-25 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 2,067,598 | -1,260,802 | 0.08 | -0.05 | 2011-02-25 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,370,343 | -1,813,438 | 31.08 | -0.07 | 2011-02-25 |
| 100 | Total changed named holdings | 2,296,786,508 | -13,000 | 84.73 | -0.00 | ||
| 319 | Unchanged named holdings | 151,656,191 | 0 | 5.59 | 0.00 | ||
| 419 | Total named holdings | 2,448,442,699 | -13,000 | 90.32 | 0.00 | ||
| 348 | Unnamed Investor Participants | 250,537,000 | 10,000 | 9.24 | 0.00 | ||
| 767 | Total securities in CCASS | 2,698,979,699 | -3,000 | 99.57 | -0.00 | ||
| Securities not in CCASS | 11,739,301 | 3,000 | 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 | 2011-02-23 |
| Volume | 7,034,272 |
| Turnover | 48,518,129 |
| Average price | 6.897 |
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