China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00010 | CITIBANK N.A. | 202,294,256 | 1,507,000 | 7.46 | 0.06 | 2011-05-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,604,450 | 385,000 | 9.21 | 0.01 | 2011-05-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 949,000 | 263,145 | 0.04 | 0.01 | 2011-05-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,176,000 | 192,000 | 0.26 | 0.01 | 2011-05-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,004,401 | 120,000 | 0.07 | 0.00 | 2011-05-12 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,770,000 | 50,000 | 0.77 | 0.00 | 2011-05-12 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,655,000 | 46,000 | 0.76 | 0.00 | 2011-05-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,651,613 | 34,000 | 0.76 | 0.00 | 2011-05-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 402,050 | 33,000 | 0.01 | 0.00 | 2011-05-12 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 375,000 | 30,000 | 0.01 | 0.00 | 2011-05-12 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,467,767 | 24,000 | 0.13 | 0.00 | 2011-05-12 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 17,461,000 | 20,000 | 0.64 | 0.00 | 2011-05-12 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,267,000 | 13,000 | 0.05 | 0.00 | 2011-05-12 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 145,000 | 8,000 | 0.01 | 0.00 | 2011-05-12 |
| 15 | B01909 | SHENG YUAN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 49,775,000 | 4,000 | 1.84 | 0.00 | 2011-05-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,950,000 | 3,000 | 0.40 | 0.00 | 2011-05-12 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,000 | 1,000 | 0.01 | 0.00 | 2011-05-12 |
| 19 | B01740 | WIN SECURITIES LTD | 350,000 | 1,000 | 0.01 | 0.00 | 2011-05-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 85,311 | 112 | 0.00 | 0.00 | 2011-05-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,709,000 | -1,000 | 0.28 | -0.00 | 2011-05-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2011-05-12 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,784,669 | -1,200 | 0.69 | -0.00 | 2011-05-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,850,000 | -2,000 | 0.29 | -0.00 | 2011-05-12 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,541,000 | -2,000 | 0.39 | -0.00 | 2011-05-12 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2011-05-12 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,473,000 | -2,000 | 0.24 | -0.00 | 2011-05-12 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 30 | B01665 | WINSOME STOCK CO LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2011-05-12 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,856,000 | -3,000 | 0.11 | -0.00 | 2011-05-12 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 178,000 | -3,000 | 0.01 | -0.00 | 2011-05-12 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 293,000 | -3,000 | 0.01 | -0.00 | 2011-05-12 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-05-12 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-05-12 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 333,000 | -5,000 | 0.01 | -0.00 | 2011-05-12 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 5,924,000 | -5,000 | 0.22 | -0.00 | 2011-05-12 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 963,000 | -5,000 | 0.04 | -0.00 | 2011-05-12 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,846,000 | -6,000 | 0.07 | -0.00 | 2011-05-12 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,852,285 | -6,000 | 0.22 | -0.00 | 2011-05-12 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,004,000 | -7,000 | 0.30 | -0.00 | 2011-05-12 |
| 43 | B01209 | MASON SECURITIES LTD | 712,000 | -7,000 | 0.03 | -0.00 | 2011-05-12 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 2,269,000 | -7,000 | 0.08 | -0.00 | 2011-05-12 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,678,000 | -7,000 | 0.17 | -0.00 | 2011-05-12 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,819,743 | -8,000 | 0.29 | -0.00 | 2011-05-12 |
| 47 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-05-12 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,000 | -10,000 | 0.09 | -0.00 | 2011-05-12 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,187,000 | -10,000 | 0.19 | -0.00 | 2011-05-12 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,388,000 | -10,000 | 0.20 | -0.00 | 2011-05-12 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,102,000 | -11,000 | 0.48 | -0.00 | 2011-05-12 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,735,000 | -12,000 | 0.17 | -0.00 | 2011-05-12 |
| 53 | B01292 | ALPHA SECURITIES CO LTD | 120,000 | -13,000 | 0.00 | -0.00 | 2011-05-12 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,186,000 | -14,000 | 0.08 | -0.00 | 2011-05-12 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,000 | -15,000 | 0.04 | -0.00 | 2011-05-12 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | -15,000 | 0.01 | -0.00 | 2011-05-12 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 4,347,000 | -16,000 | 0.16 | -0.00 | 2011-05-12 |
| 58 | B01252 | CORPORATE BROKERS LTD | 722,000 | -16,000 | 0.03 | -0.00 | 2011-05-12 |
| 59 | C00093 | BNP PARIBAS | 33,412,477 | -19,000 | 1.23 | -0.00 | 2011-05-12 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -19,000 | 0.03 | -0.00 | 2011-05-12 |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,657,000 | -20,000 | 0.13 | -0.00 | 2011-05-12 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 752,000 | -20,000 | 0.03 | -0.00 | 2011-05-12 |
| 63 | B01610 | KGI ASIA LTD | 5,891,000 | -22,000 | 0.22 | -0.00 | 2011-05-12 |
| 64 | C00018 | HANG SENG BANK LTD | 21,686,425 | -30,000 | 0.80 | -0.00 | 2011-05-12 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,226,000 | -30,000 | 0.05 | -0.00 | 2011-05-12 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 328,000 | -30,000 | 0.01 | -0.00 | 2011-05-12 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,516,000 | -31,000 | 0.24 | -0.00 | 2011-05-12 |
| 68 | B01130 | BOCI SECURITIES LTD | 24,675,278 | -47,000 | 0.91 | -0.00 | 2011-05-12 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 194,000 | -50,000 | 0.01 | -0.00 | 2011-05-12 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,373,000 | -92,000 | 0.38 | -0.00 | 2011-05-12 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,158,731 | -200,000 | 0.12 | -0.01 | 2011-05-12 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,387,326 | -206,377 | 36.02 | -0.01 | 2011-05-12 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,143,737 | -254,660 | 0.19 | -0.01 | 2011-05-12 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,119,583 | -284,000 | 17.45 | -0.01 | 2011-05-12 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,419,100 | -448,020 | 0.05 | -0.02 | 2011-05-12 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 251,200 | -682,000 | 0.01 | -0.03 | 2011-05-12 |
| 76 | Total changed named holdings | 2,311,454,402 | 1,000 | 85.27 | 0.00 | ||
| 342 | Unchanged named holdings | 137,284,297 | 0 | 5.06 | 0.00 | ||
| 418 | Total named holdings | 2,448,738,699 | 1,000 | 90.34 | 0.00 | ||
| 327 | Unnamed Investor Participants | 249,996,000 | 0 | 9.22 | 0.00 | ||
| 745 | Total securities in CCASS | 2,698,734,699 | 1,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,984,301 | -1,000 | 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 | 2011-05-09 |
| Volume | 4,815,169 |
| Turnover | 38,339,794 |
| Average price | 7.962 |
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