China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 264,177,126 | 2,724,000 | 9.75 | 0.10 | 2011-08-08 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,598,009 | 387,800 | 0.65 | 0.01 | 2011-08-08 |
| 3 | C00010 | CITIBANK N.A. | 218,880,404 | 138,000 | 8.07 | 0.01 | 2011-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,377,978 | 107,000 | 17.43 | 0.00 | 2011-08-08 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,252,961 | 98,000 | 0.27 | 0.00 | 2011-08-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,599,247 | 96,000 | 0.35 | 0.00 | 2011-08-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,151,715 | 90,000 | 0.30 | 0.00 | 2011-08-08 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,473,000 | 64,000 | 0.05 | 0.00 | 2011-08-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,456,000 | 57,000 | 0.20 | 0.00 | 2011-08-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,072,000 | 54,000 | 0.11 | 0.00 | 2011-08-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | 27,000 | 0.06 | 0.00 | 2011-08-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,900 | 25,800 | 0.05 | 0.00 | 2011-08-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,309,000 | 18,000 | 0.27 | 0.00 | 2011-08-08 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 287,000 | 15,000 | 0.01 | 0.00 | 2011-08-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,658,000 | 14,000 | 0.25 | 0.00 | 2011-08-08 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 625,000 | 14,000 | 0.02 | 0.00 | 2011-08-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 516,000 | 12,000 | 0.02 | 0.00 | 2011-08-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,476,000 | 10,000 | 0.05 | 0.00 | 2011-08-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,720,000 | 10,000 | 0.10 | 0.00 | 2011-08-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,541,000 | 10,000 | 0.17 | 0.00 | 2011-08-08 |
| 21 | B01150 | MTF SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 449,000 | 10,000 | 0.02 | 0.00 | 2011-08-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,758,000 | 9,000 | 0.10 | 0.00 | 2011-08-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,293,000 | 9,000 | 0.16 | 0.00 | 2011-08-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,147,000 | 6,000 | 0.08 | 0.00 | 2011-08-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 811,999 | 6,000 | 0.03 | 0.00 | 2011-08-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,180,000 | 6,000 | 0.26 | 0.00 | 2011-08-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,000 | 6,000 | 0.02 | 0.00 | 2011-08-08 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,444,000 | 5,000 | 0.24 | 0.00 | 2011-08-08 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,000 | 5,000 | 0.01 | 0.00 | 2011-08-08 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 388,000 | 5,000 | 0.01 | 0.00 | 2011-08-08 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,991,723 | 4,000 | 0.22 | 0.00 | 2011-08-08 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,714,000 | 3,000 | 0.06 | 0.00 | 2011-08-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,046,000 | 2,000 | 0.04 | 0.00 | 2011-08-08 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 446,000 | 2,000 | 0.02 | 0.00 | 2011-08-08 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 756,000 | 1,000 | 0.03 | 0.00 | 2011-08-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 85,064 | -300 | 0.00 | -0.00 | 2011-08-08 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,291,000 | -1,000 | 0.71 | -0.00 | 2011-08-08 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,305,000 | -1,000 | 0.05 | -0.00 | 2011-08-08 |
| 46 | B01427 | TSE'S SECURITIES LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2011-08-08 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 48 | B01326 | KING SUN SECURITIES LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2011-08-08 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 50 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2011-08-08 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 753,000 | -6,000 | 0.03 | -0.00 | 2011-08-08 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,625,000 | -6,000 | 0.10 | -0.00 | 2011-08-08 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 49,570,000 | -6,000 | 1.83 | -0.00 | 2011-08-08 |
| 54 | B01184 | QUAM SECURITIES LTD | 726,000 | -7,000 | 0.03 | -0.00 | 2011-08-08 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,505,000 | -8,000 | 0.20 | -0.00 | 2011-08-08 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,182,000 | -10,000 | 0.08 | -0.00 | 2011-08-08 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,889,000 | -10,000 | 0.07 | -0.00 | 2011-08-08 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 359,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,482,000 | -16,000 | 0.13 | -0.00 | 2011-08-08 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,288,000 | -16,000 | 0.20 | -0.00 | 2011-08-08 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,850,932 | -18,000 | 0.73 | -0.00 | 2011-08-08 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2011-08-08 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,020,000 | -21,000 | 0.41 | -0.00 | 2011-08-08 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 5,613,000 | -24,000 | 0.21 | -0.00 | 2011-08-08 |
| 67 | B01610 | KGI ASIA LTD | 4,437,000 | -35,000 | 0.16 | -0.00 | 2011-08-08 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 5,623,157 | -38,000 | 0.21 | -0.00 | 2011-08-08 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,833,000 | -45,000 | 0.07 | -0.00 | 2011-08-08 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 16,164,000 | -51,000 | 0.60 | -0.00 | 2011-08-08 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,337,050 | -90,000 | 0.05 | -0.00 | 2011-08-08 |
| 72 | B01130 | BOCI SECURITIES LTD | 23,886,278 | -111,000 | 0.88 | -0.00 | 2011-08-08 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,483,000 | -143,000 | 0.39 | -0.01 | 2011-08-08 |
| 74 | C00074 | DEUTSCHE BANK AG | 9,321,868 | -200,000 | 0.34 | -0.01 | 2011-08-08 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -289,868 | -0.01 | 2011-08-08 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,047,000 | -392,800 | 0.37 | -0.01 | 2011-08-08 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,520,396 | -454,632 | 34.84 | -0.02 | 2011-08-08 |
| 78 | C00093 | BNP PARIBAS | 39,544,075 | -502,000 | 1.46 | -0.02 | 2011-08-08 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,076,757 | -605,000 | 0.08 | -0.02 | 2011-08-08 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,896,000 | -947,000 | 0.55 | -0.03 | 2011-08-08 |
| 80 | Total changed named holdings | 2,285,694,639 | -17,000 | 84.32 | -0.00 | ||
| 337 | Unchanged named holdings | 163,206,059 | 0 | 6.02 | 0.00 | ||
| 417 | Total named holdings | 2,448,900,698 | -17,000 | 90.34 | 0.00 | ||
| 326 | Unnamed Investor Participants | 249,959,000 | 0 | 9.22 | 0.00 | ||
| 743 | Total securities in CCASS | 2,698,859,698 | -17,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 11,859,302 | 17,000 | 0.44 | 0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 8,307,300 |
| Turnover | 53,859,381 |
| Average price | 6.483 |
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