China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | 305,400,159 | 3,024,000 | 11.27 | 0.11 | 2011-09-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,535,046 | 2,352,330 | 35.47 | 0.09 | 2011-09-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,326,215 | 1,146,283 | 0.93 | 0.04 | 2011-09-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,392,617 | 1,006,000 | 0.05 | 0.04 | 2011-09-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,000 | 400,000 | 0.04 | 0.01 | 2011-09-02 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 6,053,341 | 170,721 | 0.22 | 0.01 | 2011-09-02 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,162,000 | 70,000 | 0.63 | 0.00 | 2011-09-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,663,810 | 63,575 | 0.06 | 0.00 | 2011-09-02 |
| 9 | C00093 | BNP PARIBAS | 37,587,495 | 22,000 | 1.39 | 0.00 | 2011-09-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,052,000 | 20,000 | 0.04 | 0.00 | 2011-09-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,370,000 | 19,000 | 0.09 | 0.00 | 2011-09-02 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,806,000 | 18,000 | 0.69 | 0.00 | 2011-09-02 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,730,723 | 16,000 | 0.21 | 0.00 | 2011-09-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,191,885 | 14,000 | 0.19 | 0.00 | 2011-09-02 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 |
| 16 | B01252 | CORPORATE BROKERS LTD | 620,000 | 6,000 | 0.02 | 0.00 | 2011-09-02 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 220,000 | 5,000 | 0.01 | 0.00 | 2011-09-02 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2011-09-02 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 736,000 | 2,000 | 0.03 | 0.00 | 2011-09-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 717,999 | 1,000 | 0.03 | 0.00 | 2011-09-02 |
| 21 | B01150 | MTF SECURITIES LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2011-09-02 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,321,000 | 1,000 | 0.05 | 0.00 | 2011-09-02 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 338,000 | 1,000 | 0.01 | 0.00 | 2011-09-02 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 71,409 | -114 | 0.00 | -0.00 | 2011-09-02 |
| 25 | B01827 | IBTS ASIA (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-09-02 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,060,000 | -1,000 | 0.04 | -0.00 | 2011-09-02 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-09-02 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2011-09-02 |
| 29 | B01665 | WINSOME STOCK CO LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2011-09-02 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,312,000 | -5,000 | 0.05 | -0.00 | 2011-09-02 |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-09-02 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,350,000 | -5,000 | 0.09 | -0.00 | 2011-09-02 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | -5,000 | 0.01 | -0.00 | 2011-09-02 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,080,000 | -5,000 | 0.04 | -0.00 | 2011-09-02 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 884,000 | -5,000 | 0.03 | -0.00 | 2011-09-02 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2011-09-02 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,390,000 | -6,000 | 0.20 | -0.00 | 2011-09-02 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-09-02 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 302,000 | -6,000 | 0.01 | -0.00 | 2011-09-02 |
| 40 | B01280 | WING FAT SECURITIES LTD | 151,000 | -6,000 | 0.01 | -0.00 | 2011-09-02 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 892,000 | -8,000 | 0.03 | -0.00 | 2011-09-02 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,373,000 | -10,000 | 0.05 | -0.00 | 2011-09-02 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 411,000 | -10,000 | 0.02 | -0.00 | 2011-09-02 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,836,000 | -10,000 | 0.07 | -0.00 | 2011-09-02 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 551,662 | -10,000 | 0.02 | -0.00 | 2011-09-02 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 690,000 | -14,000 | 0.03 | -0.00 | 2011-09-02 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,813,000 | -16,000 | 0.10 | -0.00 | 2011-09-02 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,100,000 | -18,000 | 0.11 | -0.00 | 2011-09-02 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,000 | -18,000 | 0.01 | -0.00 | 2011-09-02 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,125,000 | -19,000 | 0.23 | -0.00 | 2011-09-02 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181,258 | -19,000 | 0.01 | -0.00 | 2011-09-02 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,744,000 | -19,000 | 0.18 | -0.00 | 2011-09-02 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,041,000 | -20,000 | 0.22 | -0.00 | 2011-09-02 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 399,000 | -20,000 | 0.01 | -0.00 | 2011-09-02 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 15,600,000 | -20,000 | 0.58 | -0.00 | 2011-09-02 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,223,000 | -20,000 | 0.16 | -0.00 | 2011-09-02 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,446,000 | -24,000 | 0.05 | -0.00 | 2011-09-02 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,419,000 | -27,000 | 0.09 | -0.00 | 2011-09-02 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,673,000 | -27,000 | 0.36 | -0.00 | 2011-09-02 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,286,000 | -30,000 | 0.49 | -0.00 | 2011-09-02 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,399,000 | -30,000 | 0.27 | -0.00 | 2011-09-02 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 5,594,000 | -30,000 | 0.21 | -0.00 | 2011-09-02 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,111,445 | -30,605 | 0.15 | -0.00 | 2011-09-02 |
| 64 | C00074 | DEUTSCHE BANK AG | 9,055,868 | -36,000 | 0.33 | -0.00 | 2011-09-02 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 2,410,177 | -38,000 | 0.09 | -0.00 | 2011-09-02 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,434,000 | -40,000 | 0.35 | -0.00 | 2011-09-02 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,915,000 | -41,000 | 0.14 | -0.00 | 2011-09-02 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 4,936,000 | -45,000 | 0.18 | -0.00 | 2011-09-02 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,404 | -45,000 | 0.00 | -0.00 | 2011-09-02 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,255,000 | -49,000 | 0.38 | -0.00 | 2011-09-02 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 569,000 | -50,000 | 0.02 | -0.00 | 2011-09-02 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,355,000 | -56,000 | 0.23 | -0.00 | 2011-09-02 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 93,000 | -60,000 | 0.00 | -0.00 | 2011-09-02 |
| 74 | B01130 | BOCI SECURITIES LTD | 21,314,278 | -90,000 | 0.79 | -0.00 | 2011-09-02 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,087,461 | -90,000 | 0.22 | -0.00 | 2011-09-02 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 10,575,000 | -94,000 | 0.39 | -0.00 | 2011-09-02 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,789,000 | -100,000 | 0.07 | -0.00 | 2011-09-02 |
| 78 | C00018 | HANG SENG BANK LTD | 24,290,109 | -139,395 | 0.90 | -0.01 | 2011-09-02 |
| 79 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,549,617 | -172,260 | 0.17 | -0.01 | 2011-09-02 |
| 80 | B01610 | KGI ASIA LTD | 5,440,000 | -200,000 | 0.20 | -0.01 | 2011-09-02 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 44,893,000 | -256,000 | 1.66 | -0.01 | 2011-09-02 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,485,000 | -277,000 | 0.24 | -0.01 | 2011-09-02 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -296,000 | 0.00 | -0.01 | 2011-09-02 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,358,982 | -299,000 | 0.12 | -0.01 | 2011-09-02 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,699,423 | -709,000 | 17.18 | -0.03 | 2011-09-02 |
| 86 | C00010 | CITIBANK N.A. | 204,778,088 | -2,020,000 | 7.55 | -0.07 | 2011-09-02 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,737,114 | -2,629,535 | 0.21 | -0.10 | 2011-09-02 |
| 87 | Total changed named holdings | 2,353,039,585 | 22,000 | 86.80 | 0.00 | ||
| 325 | Unchanged named holdings | 95,347,113 | 0 | 3.52 | 0.00 | ||
| 412 | Total named holdings | 2,448,386,698 | 22,000 | 90.32 | 0.00 | ||
| 323 | Unnamed Investor Participants | 250,425,000 | 0 | 9.24 | 0.00 | ||
| 735 | Total securities in CCASS | 2,698,811,698 | 22,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,907,302 | -22,000 | 0.44 | -0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 12,975,682 |
| Turnover | 91,676,754 |
| Average price | 7.065 |
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