China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,008,260 | 1,450,411 | 0.11 | 0.05 | 2011-05-26 |
| 2 | C00010 | CITIBANK N.A. | 219,805,673 | 985,625 | 8.11 | 0.04 | 2011-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,538,328 | 493,472 | 36.28 | 0.02 | 2011-05-26 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 6,812,200 | 342,000 | 0.25 | 0.01 | 2011-05-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,281,347 | 327,500 | 0.19 | 0.01 | 2011-05-26 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,327,850 | 280,000 | 0.27 | 0.01 | 2011-05-26 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,359,711 | 198,200 | 0.09 | 0.01 | 2011-05-26 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 157,000 | 157,000 | 0.01 | 0.01 | 2011-05-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,312,000 | 40,000 | 0.12 | 0.00 | 2011-05-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,215,000 | 35,000 | 0.04 | 0.00 | 2011-05-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,086,847 | 33,000 | 9.23 | 0.00 | 2011-05-26 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 934,000 | 30,000 | 0.03 | 0.00 | 2011-05-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,892,000 | 14,000 | 0.40 | 0.00 | 2011-05-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,197,000 | 12,000 | 0.27 | 0.00 | 2011-05-26 |
| 15 | B01922 | SUN SECURITIES LTD | 48,000 | 11,000 | 0.00 | 0.00 | 2011-05-26 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 4,771,628 | 10,000 | 0.18 | 0.00 | 2011-05-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 23,253,278 | 6,000 | 0.86 | 0.00 | 2011-05-26 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,378,000 | 6,000 | 0.05 | 0.00 | 2011-05-26 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 17,330,000 | 6,000 | 0.64 | 0.00 | 2011-05-26 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,357,000 | 6,000 | 0.09 | 0.00 | 2011-05-26 |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,022,000 | 5,000 | 0.19 | 0.00 | 2011-05-26 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 542,000 | 5,000 | 0.02 | 0.00 | 2011-05-26 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,233,000 | 5,000 | 0.05 | 0.00 | 2011-05-26 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 293,000 | 5,000 | 0.01 | 0.00 | 2011-05-26 |
| 26 | C00026 | CHONG HING BANK LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-05-26 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,731,000 | 3,000 | 0.32 | 0.00 | 2011-05-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,032,000 | 2,000 | 0.19 | 0.00 | 2011-05-26 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 85,170 | -411 | 0.00 | -0.00 | 2011-05-26 |
| 30 | B01671 | AEVITAS SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,667,000 | -2,000 | 0.10 | -0.00 | 2011-05-26 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | -2,000 | 0.03 | -0.00 | 2011-05-26 |
| 33 | B01665 | WINSOME STOCK CO LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,039,000 | -3,000 | 0.74 | -0.00 | 2011-05-26 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 313,000 | -3,000 | 0.01 | -0.00 | 2011-05-26 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -3,000 | 0.01 | -0.00 | 2011-05-26 |
| 37 | C00018 | HANG SENG BANK LTD | 21,699,425 | -3,000 | 0.80 | -0.00 | 2011-05-26 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,838,000 | -5,000 | 0.18 | -0.00 | 2011-05-26 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,511,000 | -5,000 | 0.28 | -0.00 | 2011-05-26 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 152,000 | -5,000 | 0.01 | -0.00 | 2011-05-26 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,720,000 | -6,000 | 0.25 | -0.00 | 2011-05-26 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,331,000 | -9,000 | 0.27 | -0.00 | 2011-05-26 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -9,000 | 0.01 | -0.00 | 2011-05-26 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,019,000 | -9,000 | 0.37 | -0.00 | 2011-05-26 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,094,000 | -10,000 | 0.22 | -0.00 | 2011-05-26 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 429,000 | -10,000 | 0.02 | -0.00 | 2011-05-26 |
| 47 | B01776 | AIF SECURITIES LTD | 148,000 | -11,000 | 0.01 | -0.00 | 2011-05-26 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,413,000 | -13,000 | 0.13 | -0.00 | 2011-05-26 |
| 49 | B01610 | KGI ASIA LTD | 5,618,000 | -13,000 | 0.21 | -0.00 | 2011-05-26 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 319,000 | -15,000 | 0.01 | -0.00 | 2011-05-26 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,069,000 | -15,000 | 0.15 | -0.00 | 2011-05-26 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,190,000 | -17,000 | 0.38 | -0.00 | 2011-05-26 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,759 | -19,000 | 0.00 | -0.00 | 2011-05-26 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2011-05-26 |
| 55 | B01483 | BULLISH SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2011-05-26 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,379,000 | -20,000 | 0.20 | -0.00 | 2011-05-26 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2011-05-26 |
| 58 | B01746 | ITG HONG KONG LTD | 0 | -23,000 | -0.00 | 2011-05-26 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,870,000 | -25,000 | 0.11 | -0.00 | 2011-05-26 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 2,706,401 | -28,000 | 0.10 | -0.00 | 2011-05-26 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 503,050 | -29,000 | 0.02 | -0.00 | 2011-05-26 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,392,000 | -38,000 | 0.09 | -0.00 | 2011-05-26 |
| 63 | C00093 | BNP PARIBAS | 40,640,188 | -48,000 | 1.50 | -0.00 | 2011-05-26 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,074,000 | -60,000 | 0.22 | -0.00 | 2011-05-26 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,500 | -110,000 | 0.01 | -0.00 | 2011-05-26 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,857,936 | -112,697 | 0.07 | -0.00 | 2011-05-26 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,494,297 | -144,000 | 17.21 | -0.01 | 2011-05-26 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,872,589 | -165,700 | 0.66 | -0.01 | 2011-05-26 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,659,000 | -218,000 | 0.17 | -0.01 | 2011-05-26 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 47,246,000 | -265,000 | 1.74 | -0.01 | 2011-05-26 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,066,000 | -301,000 | 0.08 | -0.01 | 2011-05-26 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,776,419 | -719,000 | 0.14 | -0.03 | 2011-05-26 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,744,532 | -1,928,400 | 0.77 | -0.07 | 2011-05-26 |
| 73 | Total changed named holdings | 2,310,955,388 | -10,000 | 85.25 | -0.00 | ||
| 343 | Unchanged named holdings | 138,107,311 | 0 | 5.09 | 0.00 | ||
| 416 | Total named holdings | 2,449,062,699 | -10,000 | 90.35 | 0.00 | ||
| 316 | Unnamed Investor Participants | 249,799,000 | 0 | 9.22 | 0.00 | ||
| 732 | Total securities in CCASS | 2,698,861,699 | -10,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 11,857,301 | 10,000 | 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 | 2011-05-24 |
| Volume | 8,179,411 |
| Turnover | 66,421,428 |
| Average price | 8.121 |
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