China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,115,304 | 2,063,500 | 8.93 | 0.08 | 2011-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,805,214 | 720,725 | 31.09 | 0.03 | 2011-03-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,868,236 | 272,000 | 0.14 | 0.01 | 2011-03-02 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,793,865 | 238,000 | 0.07 | 0.01 | 2011-03-02 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 696,050 | 236,000 | 0.03 | 0.01 | 2011-03-02 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,292,000 | 224,000 | 0.08 | 0.01 | 2011-03-02 |
| 7 | C00010 | CITIBANK N.A. | 200,047,234 | 200,000 | 7.38 | 0.01 | 2011-03-02 |
| 8 | B01416 | VC BROKERAGE LTD | 1,150,000 | 190,000 | 0.04 | 0.01 | 2011-03-02 |
| 9 | C00093 | BNP PARIBAS | 34,367,195 | 155,000 | 1.27 | 0.01 | 2011-03-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,300,602 | 150,000 | 1.19 | 0.01 | 2011-03-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,875,220 | 102,000 | 18.63 | 0.00 | 2011-03-02 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,636,916 | 86,000 | 0.10 | 0.00 | 2011-03-02 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 778,000 | 60,000 | 0.03 | 0.00 | 2011-03-02 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 815,000 | 50,000 | 0.03 | 0.00 | 2011-03-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,891,000 | 49,000 | 0.25 | 0.00 | 2011-03-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 35,568,278 | 40,000 | 1.31 | 0.00 | 2011-03-02 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,543,628 | 34,236 | 0.09 | 0.00 | 2011-03-02 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,186,000 | 22,000 | 0.23 | 0.00 | 2011-03-02 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 804,000 | 21,000 | 0.03 | 0.00 | 2011-03-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,801,000 | 18,000 | 0.36 | 0.00 | 2011-03-02 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,589,000 | 14,000 | 0.21 | 0.00 | 2011-03-02 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 265,000 | 12,000 | 0.01 | 0.00 | 2011-03-02 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,172,000 | 10,000 | 0.26 | 0.00 | 2011-03-02 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 260,275 | 10,000 | 0.01 | 0.00 | 2011-03-02 |
| 25 | B01801 | KIN FUNG STOCK CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 343,000 | 10,000 | 0.01 | 0.00 | 2011-03-02 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,407,000 | 10,000 | 0.05 | 0.00 | 2011-03-02 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 56,000 | 9,000 | 0.00 | 0.00 | 2011-03-02 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,015,000 | 8,000 | 0.04 | 0.00 | 2011-03-02 |
| 30 | B01252 | CORPORATE BROKERS LTD | 858,000 | 5,000 | 0.03 | 0.00 | 2011-03-02 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,694,000 | 4,000 | 0.47 | 0.00 | 2011-03-02 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-03-02 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2011-03-02 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 65,756,000 | 2,000 | 2.43 | 0.00 | 2011-03-02 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | 2,000 | 0.02 | 0.00 | 2011-03-02 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,248,000 | 1,000 | 0.05 | 0.00 | 2011-03-02 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,039,000 | 1,000 | 0.04 | 0.00 | 2011-03-02 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 396,000 | -1,000 | 0.01 | -0.00 | 2011-03-02 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 937,000 | -1,000 | 0.03 | -0.00 | 2011-03-02 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,222,000 | -1,000 | 0.05 | -0.00 | 2011-03-02 |
| 41 | B01209 | MASON SECURITIES LTD | 841,000 | -2,000 | 0.03 | -0.00 | 2011-03-02 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2011-03-02 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,786,000 | -3,000 | 0.14 | -0.00 | 2011-03-02 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,810,000 | -3,000 | 0.07 | -0.00 | 2011-03-02 |
| 45 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-03-02 |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-03-02 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 684,000 | -3,000 | 0.03 | -0.00 | 2011-03-02 |
| 48 | B01275 | SANFULL SECURITIES LTD | 738,000 | -3,000 | 0.03 | -0.00 | 2011-03-02 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,876,000 | -3,000 | 0.14 | -0.00 | 2011-03-02 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,008,000 | -4,000 | 0.48 | -0.00 | 2011-03-02 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,446,000 | -4,000 | 0.53 | -0.00 | 2011-03-02 |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,993,000 | -5,000 | 0.18 | -0.00 | 2011-03-02 |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-03-02 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 967,000 | -5,000 | 0.04 | -0.00 | 2011-03-02 |
| 55 | B01751 | IMAGI BROKERAGE LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-03-02 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,303,000 | -8,000 | 0.34 | -0.00 | 2011-03-02 |
| 57 | C00018 | HANG SENG BANK LTD | 24,058,152 | -8,000 | 0.89 | -0.00 | 2011-03-02 |
| 58 | B01732 | WINTECH SECURITIES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2011-03-02 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,250,000 | -9,000 | 0.34 | -0.00 | 2011-03-02 |
| 60 | B01776 | AIF SECURITIES LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2011-03-02 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 11,781,000 | -10,000 | 0.43 | -0.00 | 2011-03-02 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | -10,000 | 0.04 | -0.00 | 2011-03-02 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,357,000 | -11,000 | 0.46 | -0.00 | 2011-03-02 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 5,554,000 | -12,000 | 0.20 | -0.00 | 2011-03-02 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 6,638,085 | -12,000 | 0.24 | -0.00 | 2011-03-02 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,992,000 | -13,000 | 0.07 | -0.00 | 2011-03-02 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 7,515,000 | -14,000 | 0.28 | -0.00 | 2011-03-02 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,728,000 | -20,000 | 0.51 | -0.00 | 2011-03-02 |
| 69 | B01267 | WINFULL SECURITIES LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2011-03-02 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,199,000 | -20,000 | 0.04 | -0.00 | 2011-03-02 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 18,153,000 | -29,000 | 0.67 | -0.00 | 2011-03-02 |
| 72 | B01550 | HUAYU SECURITIES LTD | 196,000 | -50,000 | 0.01 | -0.00 | 2011-03-02 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 2,691,000 | -67,000 | 0.10 | -0.00 | 2011-03-02 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,016,634 | -70,000 | 0.37 | -0.00 | 2011-03-02 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,360,000 | -78,000 | 0.86 | -0.00 | 2011-03-02 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,514,862 | -88,909 | 0.06 | -0.00 | 2011-03-02 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,515,000 | -117,000 | 0.28 | -0.00 | 2011-03-02 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 3,243,598 | -483,000 | 0.12 | -0.02 | 2011-03-02 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,498,000 | -943,000 | 0.24 | -0.03 | 2011-03-02 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 567,145 | -1,279,552 | 0.02 | -0.05 | 2011-03-02 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,686,000 | -1,650,000 | 0.87 | -0.06 | 2011-03-02 |
| 81 | Total changed named holdings | 2,281,142,493 | -52,000 | 84.15 | -0.00 | ||
| 337 | Unchanged named holdings | 167,192,206 | 0 | 6.17 | 0.00 | ||
| 418 | Total named holdings | 2,448,334,699 | -52,000 | 90.32 | 0.00 | ||
| 350 | Unnamed Investor Participants | 250,553,000 | 1,000 | 9.24 | 0.00 | ||
| 768 | Total securities in CCASS | 2,698,887,699 | -51,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 11,831,301 | 51,000 | 0.44 | 0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 9,755,000 |
| Turnover | 67,214,490 |
| Average price | 6.890 |
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