China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,936,526 | 9,601,924 | 34.86 | 0.35 | 2011-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,914,922 | 4,431,572 | 10.33 | 0.16 | 2011-08-19 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,148,652 | 315,810 | 0.19 | 0.01 | 2011-08-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,058,932 | 254,000 | 0.96 | 0.01 | 2011-08-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,545,000 | 200,000 | 0.24 | 0.01 | 2011-08-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,316,000 | 146,000 | 0.27 | 0.01 | 2011-08-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,240,445 | 77,395 | 0.16 | 0.00 | 2011-08-19 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 149,000 | 50,000 | 0.01 | 0.00 | 2011-08-19 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 205,500 | 50,000 | 0.01 | 0.00 | 2011-08-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,776,000 | 46,000 | 0.36 | 0.00 | 2011-08-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,852,000 | 34,000 | 0.07 | 0.00 | 2011-08-19 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2011-08-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,301,000 | 30,000 | 0.05 | 0.00 | 2011-08-19 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 623,662 | 30,000 | 0.02 | 0.00 | 2011-08-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 23,360,278 | 23,000 | 0.86 | 0.00 | 2011-08-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,090,000 | 22,000 | 0.41 | 0.00 | 2011-08-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,632,000 | 12,000 | 0.17 | 0.00 | 2011-08-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,543,000 | 11,000 | 0.09 | 0.00 | 2011-08-19 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,139,000 | 10,000 | 0.04 | 0.00 | 2011-08-19 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2011-08-19 |
| 21 | B01275 | SANFULL SECURITIES LTD | 630,000 | 10,000 | 0.02 | 0.00 | 2011-08-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,583,000 | 10,000 | 0.06 | 0.00 | 2011-08-19 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2011-08-19 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2011-08-19 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 365,000 | 6,000 | 0.01 | 0.00 | 2011-08-19 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2011-08-19 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2011-08-19 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,386,000 | 5,000 | 0.24 | 0.00 | 2011-08-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 48,606,000 | 5,000 | 1.79 | 0.00 | 2011-08-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,127,000 | 3,000 | 0.41 | 0.00 | 2011-08-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,496,000 | 3,000 | 0.20 | 0.00 | 2011-08-19 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 610,000 | 3,000 | 0.02 | 0.00 | 2011-08-19 |
| 33 | B01740 | WIN SECURITIES LTD | 291,000 | 3,000 | 0.01 | 0.00 | 2011-08-19 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 813,000 | 2,000 | 0.03 | 0.00 | 2011-08-19 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,747,000 | 1,000 | 0.10 | 0.00 | 2011-08-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 87,875 | 289 | 0.00 | 0.00 | 2011-08-19 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 184,712 | -1,000 | 0.01 | -0.00 | 2011-08-19 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,486,000 | -2,000 | 0.65 | -0.00 | 2011-08-19 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 481,000 | -2,000 | 0.02 | -0.00 | 2011-08-19 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,233,000 | -3,000 | 0.16 | -0.00 | 2011-08-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,033,000 | -4,000 | 0.07 | -0.00 | 2011-08-19 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,624,000 | -5,000 | 0.06 | -0.00 | 2011-08-19 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 539,000 | -7,000 | 0.02 | -0.00 | 2011-08-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 810,999 | -7,000 | 0.03 | -0.00 | 2011-08-19 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,452,000 | -9,000 | 0.05 | -0.00 | 2011-08-19 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,906,000 | -9,000 | 0.18 | -0.00 | 2011-08-19 |
| 47 | B01209 | MASON SECURITIES LTD | 656,000 | -10,000 | 0.02 | -0.00 | 2011-08-19 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | -10,000 | 0.02 | -0.00 | 2011-08-19 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 811,000 | -17,000 | 0.03 | -0.00 | 2011-08-19 |
| 50 | B01610 | KGI ASIA LTD | 6,694,000 | -19,000 | 0.25 | -0.00 | 2011-08-19 |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,398,000 | -23,000 | 0.13 | -0.00 | 2011-08-19 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,036,000 | -26,000 | 0.08 | -0.00 | 2011-08-19 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,894,000 | -33,000 | 0.07 | -0.00 | 2011-08-19 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,172,801 | -33,000 | 0.19 | -0.00 | 2011-08-19 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 15,868,000 | -38,000 | 0.59 | -0.00 | 2011-08-19 |
| 56 | C00012 | DAH SING BANK LTD | 1,107,000 | -52,000 | 0.04 | -0.00 | 2011-08-19 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,648,000 | -57,000 | 0.10 | -0.00 | 2011-08-19 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 5,850,723 | -60,000 | 0.22 | -0.00 | 2011-08-19 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,713,885 | -73,000 | 0.21 | -0.00 | 2011-08-19 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,508,261 | -111,000 | 0.24 | -0.00 | 2011-08-19 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,123,000 | -121,000 | 0.26 | -0.00 | 2011-08-19 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,608,978 | -123,000 | 17.40 | -0.00 | 2011-08-19 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,191,900 | -133,000 | 0.08 | -0.00 | 2011-08-19 |
| 64 | C00018 | HANG SENG BANK LTD | 23,998,026 | -140,395 | 0.89 | -0.01 | 2011-08-19 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,148 | -142,000 | 0.01 | -0.01 | 2011-08-19 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,100,000 | -288,000 | 0.56 | -0.01 | 2011-08-19 |
| 67 | B01839 | RABO BROKERAGE HK LTD | 4,974,790 | -315,810 | 0.18 | -0.01 | 2011-08-19 |
| 68 | C00093 | BNP PARIBAS | 36,788,495 | -465,000 | 1.36 | -0.02 | 2011-08-19 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 2,165,967 | -571,000 | 0.08 | -0.02 | 2011-08-19 |
| 70 | C00010 | CITIBANK N.A. | 212,730,772 | -631,000 | 7.85 | -0.02 | 2011-08-19 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 13,445 | -1,128,555 | 0.00 | -0.04 | 2011-08-19 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,260,419 | -10,785,230 | 0.23 | -0.40 | 2011-08-19 |
| 72 | Total changed named holdings | 2,286,340,113 | 10,000 | 84.34 | 0.00 | ||
| 343 | Unchanged named holdings | 161,941,585 | 0 | 5.97 | 0.00 | ||
| 415 | Total named holdings | 2,448,281,698 | 10,000 | 90.32 | 0.00 | ||
| 327 | Unnamed Investor Participants | 250,481,000 | 0 | 9.24 | 0.00 | ||
| 742 | Total securities in CCASS | 2,698,762,698 | 10,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,956,302 | -10,000 | 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 | 2011-08-17 |
| Volume | 10,260,179 |
| Turnover | 60,772,756 |
| Average price | 5.923 |
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