China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,225,102 | 1,176,102 | 0.05 | 0.04 | 2011-11-25 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,102,612 | 272,586 | 0.08 | 0.01 | 2011-11-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,218,878 | 201,000 | 0.86 | 0.01 | 2011-11-25 |
| 4 | C00018 | HANG SENG BANK LTD | 23,172,281 | 127,414 | 0.85 | 0.00 | 2011-11-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,820,000 | 122,000 | 0.36 | 0.00 | 2011-11-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,231 | 103,000 | 0.02 | 0.00 | 2011-11-25 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,201,000 | 100,000 | 0.08 | 0.00 | 2011-11-25 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 519,000 | 50,000 | 0.02 | 0.00 | 2011-11-25 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 113,000 | 50,000 | 0.00 | 0.00 | 2011-11-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,537,000 | 48,000 | 0.39 | 0.00 | 2011-11-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,800,000 | 35,000 | 1.54 | 0.00 | 2011-11-25 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 665,000 | 33,000 | 0.02 | 0.00 | 2011-11-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,338,000 | 30,000 | 0.09 | 0.00 | 2011-11-25 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 367,000 | 20,000 | 0.01 | 0.00 | 2011-11-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,500,000 | 19,000 | 0.24 | 0.00 | 2011-11-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,675,000 | 18,000 | 0.10 | 0.00 | 2011-11-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,468,885 | 15,000 | 0.16 | 0.00 | 2011-11-25 |
| 18 | B01469 | KAISER SECURITIES LTD | 75,000 | 14,000 | 0.00 | 0.00 | 2011-11-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,094,000 | 13,000 | 0.26 | 0.00 | 2011-11-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,018,000 | 12,000 | 0.07 | 0.00 | 2011-11-25 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,689,000 | 12,000 | 0.06 | 0.00 | 2011-11-25 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,217,000 | 10,000 | 0.04 | 0.00 | 2011-11-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 737,999 | 10,000 | 0.03 | 0.00 | 2011-11-25 |
| 24 | B01340 | LEHIN SECURITIES LTD | 365,489 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 5,242,000 | 10,000 | 0.19 | 0.00 | 2011-11-25 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,069,000 | 10,000 | 0.04 | 0.00 | 2011-11-25 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,173,000 | 5,000 | 0.08 | 0.00 | 2011-11-25 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,414,000 | 5,000 | 0.05 | 0.00 | 2011-11-25 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 224,000 | 5,000 | 0.01 | 0.00 | 2011-11-25 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 339,000 | 5,000 | 0.01 | 0.00 | 2011-11-25 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-11-25 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,378,000 | 4,000 | 0.16 | 0.00 | 2011-11-25 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,783,000 | 2,000 | 0.25 | 0.00 | 2011-11-25 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 62,634 | 260 | 0.00 | 0.00 | 2011-11-25 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,732,000 | -1,000 | 0.06 | -0.00 | 2011-11-25 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,210,000 | -2,000 | 0.04 | -0.00 | 2011-11-25 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 481,000 | -3,000 | 0.02 | -0.00 | 2011-11-25 |
| 40 | B01610 | KGI ASIA LTD | 4,720,000 | -4,000 | 0.17 | -0.00 | 2011-11-25 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 654,000 | -4,000 | 0.02 | -0.00 | 2011-11-25 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 735,000 | -5,000 | 0.03 | -0.00 | 2011-11-25 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,195 | -6,000 | 0.06 | -0.00 | 2011-11-25 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 313,000 | -6,000 | 0.01 | -0.00 | 2011-11-25 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,977,000 | -7,000 | 0.11 | -0.00 | 2011-11-25 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 514,000 | -9,000 | 0.02 | -0.00 | 2011-11-25 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 337,000 | -10,000 | 0.01 | -0.00 | 2011-11-25 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,792,000 | -10,000 | 0.21 | -0.00 | 2011-11-25 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,122,000 | -11,000 | 0.37 | -0.00 | 2011-11-25 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | -13,000 | 0.01 | -0.00 | 2011-11-25 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 502,000 | -14,000 | 0.02 | -0.00 | 2011-11-25 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2011-11-25 |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 412,582 | -20,000 | 0.02 | -0.00 | 2011-11-25 |
| 54 | B01130 | BOCI SECURITIES LTD | 19,412,278 | -25,000 | 0.72 | -0.00 | 2011-11-25 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,832,000 | -34,000 | 0.22 | -0.00 | 2011-11-25 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,231,000 | -61,000 | 0.34 | -0.00 | 2011-11-25 |
| 57 | C00010 | CITIBANK N.A. | 180,367,933 | -84,000 | 6.65 | -0.00 | 2011-11-25 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,840,000 | -99,000 | 0.18 | -0.00 | 2011-11-25 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,563,110 | -112,000 | 12.71 | -0.00 | 2011-11-25 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,046,162 | -123,000 | 17.05 | -0.00 | 2011-11-25 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,137,000 | -123,000 | 0.04 | -0.00 | 2011-11-25 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,966,720 | -139,000 | 0.22 | -0.01 | 2011-11-25 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,152,059 | -234,000 | 0.15 | -0.01 | 2011-11-25 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 6,509,200 | -276,000 | 0.24 | -0.01 | 2011-11-25 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,178,381 | -287,000 | 0.08 | -0.01 | 2011-11-25 |
| 66 | C00093 | BNP PARIBAS | 35,310,682 | -396,000 | 1.30 | -0.01 | 2011-11-25 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,732,267 | -436,362 | 36.29 | -0.02 | 2011-11-25 |
| 67 | Total changed named holdings | 2,265,551,680 | -3,000 | 83.58 | -0.00 | ||
| 345 | Unchanged named holdings | 183,014,018 | 0 | 6.75 | 0.00 | ||
| 412 | Total named holdings | 2,448,565,698 | -3,000 | 90.33 | 0.00 | ||
| 324 | Unnamed Investor Participants | 250,282,000 | 0 | 9.23 | 0.00 | ||
| 736 | Total securities in CCASS | 2,698,847,698 | -3,000 | 99.56 | -0.00 | ||
| Securities not in CCASS | 11,871,302 | 3,000 | 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 | 2011-11-23 |
| Volume | 4,078,760 |
| Turnover | 22,557,837 |
| Average price | 5.531 |
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