China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 994,390,649 | 6,340,232 | 36.68 | 0.23 | 2011-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,827,802 | 689,000 | 11.91 | 0.03 | 2011-10-14 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 2,498,000 | 431,000 | 0.09 | 0.02 | 2011-10-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,515,078 | 310,146 | 0.76 | 0.01 | 2011-10-14 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,227,130 | 235,000 | 0.05 | 0.01 | 2011-10-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,350,278 | 223,000 | 0.79 | 0.01 | 2011-10-14 |
| 7 | C00010 | CITIBANK N.A. | 189,127,442 | 200,000 | 6.98 | 0.01 | 2011-10-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,942,000 | 110,000 | 0.22 | 0.00 | 2011-10-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,167,000 | 95,000 | 0.34 | 0.00 | 2011-10-14 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 15,308,000 | 90,000 | 0.56 | 0.00 | 2011-10-14 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,319,000 | 82,000 | 0.05 | 0.00 | 2011-10-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,000 | 80,000 | 0.04 | 0.00 | 2011-10-14 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,041,565 | 73,000 | 0.08 | 0.00 | 2011-10-14 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,619,000 | 71,000 | 0.69 | 0.00 | 2011-10-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,844,885 | 70,000 | 0.07 | 0.00 | 2011-10-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,185,000 | 63,000 | 0.04 | 0.00 | 2011-10-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 689,154 | 52,000 | 0.03 | 0.00 | 2011-10-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,226,000 | 40,000 | 0.05 | 0.00 | 2011-10-14 |
| 19 | B01184 | QUAM SECURITIES LTD | 422,000 | 40,000 | 0.02 | 0.00 | 2011-10-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,889,000 | 35,000 | 0.36 | 0.00 | 2011-10-14 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 2,531,818 | 27,000 | 0.09 | 0.00 | 2011-10-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,714,000 | 22,000 | 0.14 | 0.00 | 2011-10-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,835,000 | 21,000 | 0.10 | 0.00 | 2011-10-14 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,000 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 25 | B01209 | MASON SECURITIES LTD | 584,000 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 273,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 636,000 | 17,000 | 0.02 | 0.00 | 2011-10-14 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 745,000 | 13,000 | 0.03 | 0.00 | 2011-10-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,296,000 | 12,000 | 0.34 | 0.00 | 2011-10-14 |
| 30 | B01610 | KGI ASIA LTD | 4,445,000 | 11,000 | 0.16 | 0.00 | 2011-10-14 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,041,000 | 11,000 | 0.04 | 0.00 | 2011-10-14 |
| 32 | B01606 | EWARTON SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 848,000 | 10,000 | 0.03 | 0.00 | 2011-10-14 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 130,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 36 | B01127 | REORIENT FINANCIAL MARKETS LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,912,000 | 10,000 | 0.14 | 0.00 | 2011-10-14 |
| 38 | B01740 | WIN SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | 7,000 | 0.01 | 0.00 | 2011-10-14 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2011-10-14 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 652,999 | 6,000 | 0.02 | 0.00 | 2011-10-14 |
| 42 | B01252 | CORPORATE BROKERS LTD | 602,000 | 5,000 | 0.02 | 0.00 | 2011-10-14 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,740,000 | 5,000 | 0.17 | 0.00 | 2011-10-14 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,109,000 | 4,000 | 0.08 | 0.00 | 2011-10-14 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,773,000 | 1,000 | 0.07 | 0.00 | 2011-10-14 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2011-10-14 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 71,897 | 496 | 0.00 | 0.00 | 2011-10-14 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,071,000 | -4,000 | 0.26 | -0.00 | 2011-10-14 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,642,000 | -5,000 | 0.06 | -0.00 | 2011-10-14 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 10,214,000 | -5,000 | 0.38 | -0.00 | 2011-10-14 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 545,662 | -6,000 | 0.02 | -0.00 | 2011-10-14 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,312,000 | -7,000 | 0.05 | -0.00 | 2011-10-14 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,642,885 | -8,000 | 0.17 | -0.00 | 2011-10-14 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 41,012,000 | -16,000 | 1.51 | -0.00 | 2011-10-14 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 6,598,341 | -23,000 | 0.24 | -0.00 | 2011-10-14 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,194,000 | -25,000 | 0.08 | -0.00 | 2011-10-14 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,646,000 | -33,000 | 0.21 | -0.00 | 2011-10-14 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,199,000 | -34,000 | 0.23 | -0.00 | 2011-10-14 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,449,000 | -72,000 | 0.16 | -0.00 | 2011-10-14 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,000 | -91,000 | 0.00 | -0.00 | 2011-10-14 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,000 | -100,000 | 0.01 | -0.00 | 2011-10-14 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,467,162 | -117,000 | 17.02 | -0.00 | 2011-10-14 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 646 | -117,146 | 0.00 | -0.00 | 2011-10-14 |
| 69 | C00018 | HANG SENG BANK LTD | 22,926,119 | -136,515 | 0.85 | -0.01 | 2011-10-14 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,443,807 | -162,000 | 0.09 | -0.01 | 2011-10-14 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,734,000 | -320,000 | 0.36 | -0.01 | 2011-10-14 |
| 72 | C00093 | BNP PARIBAS | 36,667,086 | -413,000 | 1.35 | -0.02 | 2011-10-14 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,327,821 | -609,706 | 0.31 | -0.02 | 2011-10-14 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,923,116 | -2,059,070 | 0.26 | -0.08 | 2011-10-14 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,229,437 | -0.19 | 2011-10-14 | |
| 75 | Total changed named holdings | 2,304,531,342 | 4,000 | 85.02 | 0.00 | ||
| 333 | Unchanged named holdings | 144,112,356 | 0 | 5.32 | 0.00 | ||
| 408 | Total named holdings | 2,448,643,698 | 4,000 | 90.33 | 0.00 | ||
| 321 | Unnamed Investor Participants | 250,255,000 | -4,000 | 9.23 | -0.00 | ||
| 729 | Total securities in CCASS | 2,698,898,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,820,302 | 0 | 0.44 | 0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 6,793,504 |
| Turnover | 43,480,004 |
| Average price | 6.400 |
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