China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 333,220,522 | 2,711,100 | 12.29 | 0.10 | 2011-11-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,967,878 | 1,288,999 | 0.85 | 0.05 | 2011-11-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,884,900 | 601,960 | 0.18 | 0.02 | 2011-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,063,162 | 384,000 | 17.01 | 0.01 | 2011-11-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,919,000 | 279,000 | 1.51 | 0.01 | 2011-11-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 204,900 | 204,900 | 0.01 | 0.01 | 2011-11-15 |
| 7 | C00093 | BNP PARIBAS | 37,929,990 | 88,000 | 1.40 | 0.00 | 2011-11-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,910,278 | 53,000 | 0.73 | 0.00 | 2011-11-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,481,000 | 43,000 | 0.09 | 0.00 | 2011-11-15 |
| 10 | B01298 | GET NICE SECURITIES LTD | 975,000 | 40,000 | 0.04 | 0.00 | 2011-11-15 |
| 11 | B01610 | KGI ASIA LTD | 4,659,000 | 32,000 | 0.17 | 0.00 | 2011-11-15 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,797,050 | 23,000 | 0.07 | 0.00 | 2011-11-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,042,000 | 20,000 | 0.30 | 0.00 | 2011-11-15 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,777,865 | 20,000 | 0.58 | 0.00 | 2011-11-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,915,000 | 16,000 | 0.11 | 0.00 | 2011-11-15 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 314,000 | 16,000 | 0.01 | 0.00 | 2011-11-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,743,000 | 15,000 | 0.21 | 0.00 | 2011-11-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,372,000 | 14,000 | 0.24 | 0.00 | 2011-11-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,868,000 | 11,000 | 0.22 | 0.00 | 2011-11-15 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,194,000 | 10,000 | 0.04 | 0.00 | 2011-11-15 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 616,000 | 10,000 | 0.02 | 0.00 | 2011-11-15 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 130,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 426,000 | 10,000 | 0.02 | 0.00 | 2011-11-15 |
| 24 | B01209 | MASON SECURITIES LTD | 599,000 | 10,000 | 0.02 | 0.00 | 2011-11-15 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 26 | B01275 | SANFULL SECURITIES LTD | 611,000 | 10,000 | 0.02 | 0.00 | 2011-11-15 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 28 | B01416 | VC BROKERAGE LTD | 425,000 | 10,000 | 0.02 | 0.00 | 2011-11-15 |
| 29 | B01740 | WIN SECURITIES LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,989,000 | 8,000 | 0.26 | 0.00 | 2011-11-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,905,000 | 7,000 | 0.37 | 0.00 | 2011-11-15 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 346,000 | 6,000 | 0.01 | 0.00 | 2011-11-15 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 289,000 | 5,000 | 0.01 | 0.00 | 2011-11-15 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 342,000 | 5,000 | 0.01 | 0.00 | 2011-11-15 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 846,000 | 5,000 | 0.03 | 0.00 | 2011-11-15 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 573,000 | 5,000 | 0.02 | 0.00 | 2011-11-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,683,000 | 2,000 | 0.14 | 0.00 | 2011-11-15 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,618,000 | 2,000 | 0.06 | 0.00 | 2011-11-15 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 64,000 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 461,000 | 2,000 | 0.02 | 0.00 | 2011-11-15 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2011-11-15 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,120,000 | 1,000 | 0.08 | 0.00 | 2011-11-15 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2011-11-15 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 62,839 | -127 | 0.00 | -0.00 | 2011-11-15 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,385,885 | -1,000 | 0.16 | -0.00 | 2011-11-15 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2011-11-15 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,817,000 | -4,000 | 0.18 | -0.00 | 2011-11-15 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 657,999 | -4,000 | 0.02 | -0.00 | 2011-11-15 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -5,000 | 0.01 | -0.00 | 2011-11-15 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,308,000 | -5,000 | 0.16 | -0.00 | 2011-11-15 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,586,000 | -5,000 | 0.06 | -0.00 | 2011-11-15 |
| 53 | B01340 | LEHIN SECURITIES LTD | 351,489 | -6,000 | 0.01 | -0.00 | 2011-11-15 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,069,000 | -8,000 | 0.33 | -0.00 | 2011-11-15 |
| 55 | B01705 | HENIK SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | -10,000 | 0.04 | -0.00 | 2011-11-15 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 433,000 | -10,000 | 0.02 | -0.00 | 2011-11-15 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 14,882,000 | -10,000 | 0.55 | -0.00 | 2011-11-15 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 10,300,000 | -15,000 | 0.38 | -0.00 | 2011-11-15 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 4,755,000 | -20,000 | 0.18 | -0.00 | 2011-11-15 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,747,000 | -23,000 | 0.21 | -0.00 | 2011-11-15 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 1,729,000 | -27,000 | 0.06 | -0.00 | 2011-11-15 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2011-11-15 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,408,000 | -46,000 | 0.35 | -0.00 | 2011-11-15 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,184,000 | -50,000 | 0.63 | -0.00 | 2011-11-15 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 239,582 | -59,000 | 0.01 | -0.00 | 2011-11-15 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 224,851 | -63,000 | 0.01 | -0.00 | 2011-11-15 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,395,154 | -90,000 | 0.05 | -0.00 | 2011-11-15 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 649,000 | -97,000 | 0.02 | -0.00 | 2011-11-15 |
| 70 | B01839 | RABO BROKERAGE HK LTD | 2,880,818 | -109,000 | 0.11 | -0.00 | 2011-11-15 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,762,186 | -130,059 | 0.07 | -0.00 | 2011-11-15 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,419,539 | -146,000 | 0.05 | -0.01 | 2011-11-15 |
| 73 | C00074 | DEUTSCHE BANK AG | 8,715,868 | -216,000 | 0.32 | -0.01 | 2011-11-15 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,741,000 | -250,000 | 0.06 | -0.01 | 2011-11-15 |
| 75 | C00010 | CITIBANK N.A. | 183,961,461 | -318,836 | 6.79 | -0.01 | 2011-11-15 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,066,319 | -990,000 | 0.15 | -0.04 | 2011-11-15 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,223,586 | -3,244,937 | 36.79 | -0.12 | 2011-11-15 |
| 77 | Total changed named holdings | 2,304,002,121 | 2,000 | 85.00 | 0.00 | ||
| 332 | Unchanged named holdings | 144,607,577 | 0 | 5.33 | 0.00 | ||
| 409 | Total named holdings | 2,448,609,698 | 2,000 | 90.33 | 0.00 | ||
| 324 | Unnamed Investor Participants | 250,256,000 | 0 | 9.23 | 0.00 | ||
| 733 | Total securities in CCASS | 2,698,865,698 | 2,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,853,302 | -2,000 | 0.44 | -0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 11,919,327 |
| Turnover | 72,499,652 |
| Average price | 6.083 |
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