China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,161,102 | 1,533,000 | 0.15 | 0.06 | 2011-05-11 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 933,200 | 732,000 | 0.03 | 0.03 | 2011-05-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 685,855 | 654,855 | 0.03 | 0.02 | 2011-05-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,867,120 | 508,700 | 0.07 | 0.02 | 2011-05-11 |
| 5 | C00018 | HANG SENG BANK LTD | 21,716,425 | 281,010 | 0.80 | 0.01 | 2011-05-11 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,358,731 | 192,000 | 0.12 | 0.01 | 2011-05-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,398,397 | 189,000 | 0.20 | 0.01 | 2011-05-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,219,450 | 74,259 | 9.19 | 0.00 | 2011-05-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,011,000 | 58,000 | 0.30 | 0.00 | 2011-05-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,740,000 | 55,000 | 0.21 | 0.00 | 2011-05-11 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,476,250 | 50,000 | 0.28 | 0.00 | 2011-05-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200,000 | 22,000 | 0.08 | 0.00 | 2011-05-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,677,000 | 21,000 | 0.14 | 0.00 | 2011-05-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,113,000 | 20,000 | 0.48 | 0.00 | 2011-05-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,984,000 | 20,000 | 0.26 | 0.00 | 2011-05-11 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,050 | 17,000 | 0.01 | 0.00 | 2011-05-11 |
| 17 | C00010 | CITIBANK N.A. | 200,787,256 | 14,000 | 7.41 | 0.00 | 2011-05-11 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,609,000 | 13,000 | 0.76 | 0.00 | 2011-05-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,000 | 10,000 | 0.09 | 0.00 | 2011-05-11 |
| 20 | B01469 | KAISER SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 791,000 | 10,000 | 0.03 | 0.00 | 2011-05-11 |
| 22 | B01252 | CORPORATE BROKERS LTD | 738,000 | 8,000 | 0.03 | 0.00 | 2011-05-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,617,613 | 8,000 | 0.76 | 0.00 | 2011-05-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,859,000 | 6,000 | 0.11 | 0.00 | 2011-05-11 |
| 25 | B01855 | VISION FINANCE (SECURITIES) LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2011-05-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,197,000 | 5,000 | 0.19 | 0.00 | 2011-05-11 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 338,000 | 5,000 | 0.01 | 0.00 | 2011-05-11 |
| 28 | B01922 | SUN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,328,000 | 2,000 | 0.09 | 0.00 | 2011-05-11 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 968,000 | 2,000 | 0.04 | 0.00 | 2011-05-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | 2,000 | 0.02 | 0.00 | 2011-05-11 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,154,000 | -2,000 | 0.04 | -0.00 | 2011-05-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 739,000 | -3,000 | 0.03 | -0.00 | 2011-05-11 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 5,929,000 | -3,000 | 0.22 | -0.00 | 2011-05-11 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,852,000 | -4,000 | 0.29 | -0.00 | 2011-05-11 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 143,000 | -4,000 | 0.01 | -0.00 | 2011-05-11 |
| 38 | B01776 | AIF SECURITIES LTD | 186,000 | -5,000 | 0.01 | -0.00 | 2011-05-11 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-05-11 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,455,000 | -6,000 | 0.05 | -0.00 | 2011-05-11 |
| 41 | B01610 | KGI ASIA LTD | 5,913,000 | -6,000 | 0.22 | -0.00 | 2011-05-11 |
| 42 | B01684 | WANG ON SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2011-05-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,363,000 | -7,000 | 0.16 | -0.00 | 2011-05-11 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -9,000 | 0.01 | -0.00 | 2011-05-11 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,753,000 | -10,000 | 0.06 | -0.00 | 2011-05-11 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 26,000 | -11,000 | 0.00 | -0.00 | 2011-05-11 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 10,543,000 | -12,000 | 0.39 | -0.00 | 2011-05-11 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,309,000 | -12,000 | 0.34 | -0.00 | 2011-05-11 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 345,000 | -20,000 | 0.01 | -0.00 | 2011-05-11 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,947,000 | -29,000 | 0.40 | -0.00 | 2011-05-11 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,398,000 | -29,000 | 0.20 | -0.00 | 2011-05-11 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 49,771,000 | -37,000 | 1.84 | -0.00 | 2011-05-11 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 2,276,000 | -48,000 | 0.08 | -0.00 | 2011-05-11 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 17,441,000 | -50,000 | 0.64 | -0.00 | 2011-05-11 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2011-05-11 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,465,000 | -55,000 | 0.39 | -0.00 | 2011-05-11 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,181,000 | -60,000 | 0.04 | -0.00 | 2011-05-11 |
| 58 | B01130 | BOCI SECURITIES LTD | 24,722,278 | -117,000 | 0.91 | -0.00 | 2011-05-11 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 3,443,767 | -120,000 | 0.13 | -0.00 | 2011-05-11 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,720,000 | -151,000 | 0.76 | -0.01 | 2011-05-11 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,884,401 | -174,000 | 0.07 | -0.01 | 2011-05-11 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,403,583 | -178,000 | 17.46 | -0.01 | 2011-05-11 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,593,703 | -180,582 | 36.03 | -0.01 | 2011-05-11 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,475,000 | -291,000 | 0.24 | -0.01 | 2011-05-11 |
| 65 | C00093 | BNP PARIBAS | 33,431,477 | -340,010 | 1.23 | -0.01 | 2011-05-11 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,547,000 | -432,000 | 0.24 | -0.02 | 2011-05-11 |
| 67 | C00016 | DBS BANK LTD | 2,712,510 | -894,000 | 0.10 | -0.03 | 2011-05-11 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,827,743 | -1,171,232 | 0.29 | -0.04 | 2011-05-11 |
| 68 | Total changed named holdings | 2,298,626,911 | 4,000 | 84.80 | 0.00 | ||
| 349 | Unchanged named holdings | 150,110,788 | 0 | 5.54 | 0.00 | ||
| 417 | Total named holdings | 2,448,737,699 | 4,000 | 90.34 | 0.00 | ||
| 327 | Unnamed Investor Participants | 249,996,000 | -2,000 | 9.22 | -0.00 | ||
| 744 | Total securities in CCASS | 2,698,733,699 | 2,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,985,301 | -2,000 | 0.44 | -0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 5,559,000 |
| Turnover | 43,557,340 |
| Average price | 7.835 |
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