China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00010 | CITIBANK N.A. | 180,233,185 | 3,102,000 | 6.65 | 0.11 | 2012-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,254,920 | 424,700 | 12.59 | 0.02 | 2012-01-05 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 556,951 | 412,000 | 0.02 | 0.02 | 2012-01-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 315,864 | 315,864 | 0.01 | 0.01 | 2012-01-05 |
| 5 | C00093 | BNP PARIBAS | 35,187,552 | 270,000 | 1.30 | 0.01 | 2012-01-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,610,050 | 84,000 | 0.06 | 0.00 | 2012-01-05 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 6,950,090 | 75,000 | 0.26 | 0.00 | 2012-01-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,590,078 | 66,000 | 0.83 | 0.00 | 2012-01-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,756,972 | 56,000 | 0.10 | 0.00 | 2012-01-05 |
| 10 | B01610 | KGI ASIA LTD | 4,728,000 | 51,000 | 0.17 | 0.00 | 2012-01-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,758,000 | 38,000 | 0.25 | 0.00 | 2012-01-05 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-01-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,152,000 | 15,000 | 0.04 | 0.00 | 2012-01-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,337,000 | 13,000 | 0.09 | 0.00 | 2012-01-05 |
| 15 | C00018 | HANG SENG BANK LTD | 23,021,755 | 13,000 | 0.85 | 0.00 | 2012-01-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,932,000 | 10,000 | 0.15 | 0.00 | 2012-01-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,702,463 | 8,000 | 0.06 | 0.00 | 2012-01-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,377,000 | 7,000 | 0.09 | 0.00 | 2012-01-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 667,999 | 5,000 | 0.02 | 0.00 | 2012-01-05 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 707,000 | 5,000 | 0.03 | 0.00 | 2012-01-05 |
| 21 | B01209 | MASON SECURITIES LTD | 606,000 | 3,000 | 0.02 | 0.00 | 2012-01-05 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,641,000 | 1,000 | 0.06 | 0.00 | 2012-01-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 66,591 | 33 | 0.00 | 0.00 | 2012-01-05 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 602,000 | -1,000 | 0.02 | -0.00 | 2012-01-05 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,369,000 | -2,000 | 0.23 | -0.00 | 2012-01-05 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 876,000 | -2,000 | 0.03 | -0.00 | 2012-01-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 10,388,000 | -3,000 | 0.38 | -0.00 | 2012-01-05 |
| 29 | B01705 | HENIK SECURITIES LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2012-01-05 |
| 30 | B01642 | KMT SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,775,000 | -4,000 | 0.07 | -0.00 | 2012-01-05 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,622,000 | -4,000 | 0.10 | -0.00 | 2012-01-05 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 5,385,000 | -5,000 | 0.20 | -0.00 | 2012-01-05 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,859 | -6,000 | 0.01 | -0.00 | 2012-01-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,893,000 | -7,000 | 0.11 | -0.00 | 2012-01-05 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,720,000 | -8,000 | 0.21 | -0.00 | 2012-01-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,861,000 | -9,000 | 0.18 | -0.00 | 2012-01-05 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,127,000 | -10,000 | 0.08 | -0.00 | 2012-01-05 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 874,000 | -10,000 | 0.03 | -0.00 | 2012-01-05 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,100,000 | -10,000 | 0.04 | -0.00 | 2012-01-05 |
| 41 | B01340 | LEHIN SECURITIES LTD | 346,489 | -10,000 | 0.01 | -0.00 | 2012-01-05 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,868,381 | -14,000 | 0.11 | -0.00 | 2012-01-05 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,254,000 | -15,000 | 0.30 | -0.00 | 2012-01-05 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 149,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,277,000 | -23,000 | 0.38 | -0.00 | 2012-01-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,511,000 | -24,000 | 0.35 | -0.00 | 2012-01-05 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 505,000 | -25,000 | 0.02 | -0.00 | 2012-01-05 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,969,000 | -25,000 | 0.33 | -0.00 | 2012-01-05 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,951,000 | -34,000 | 0.26 | -0.00 | 2012-01-05 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,883,000 | -36,000 | 0.22 | -0.00 | 2012-01-05 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,401,885 | -41,000 | 0.16 | -0.00 | 2012-01-05 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,203,800 | -50,000 | 0.67 | -0.00 | 2012-01-05 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,085 | -56,299 | 0.00 | -0.00 | 2012-01-05 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,672,000 | -62,000 | 0.06 | -0.00 | 2012-01-05 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,288,248 | -77,000 | 16.98 | -0.00 | 2012-01-05 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,331,000 | -100,000 | 0.05 | -0.00 | 2012-01-05 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 41,825,000 | -101,000 | 1.54 | -0.00 | 2012-01-05 |
| 59 | B01130 | BOCI SECURITIES LTD | 18,487,091 | -122,000 | 0.68 | -0.00 | 2012-01-05 |
| 60 | B01839 | RABO BROKERAGE HK LTD | 1,075,641 | -132,000 | 0.04 | -0.00 | 2012-01-05 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,000 | -361,000 | 0.00 | -0.01 | 2012-01-05 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,298,319 | -661,666 | 0.27 | -0.02 | 2012-01-05 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,074,895 | -1,172,299 | 36.41 | -0.04 | 2012-01-05 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,664,112 | -1,729,333 | 0.50 | -0.06 | 2012-01-05 |
| 64 | Total changed named holdings | 2,296,565,275 | 3,000 | 84.72 | 0.00 | ||
| 345 | Unchanged named holdings | 151,812,423 | 0 | 5.60 | 0.00 | ||
| 409 | Total named holdings | 2,448,377,698 | 3,000 | 90.32 | 0.00 | ||
| 326 | Unnamed Investor Participants | 250,296,000 | 0 | 9.23 | 0.00 | ||
| 735 | Total securities in CCASS | 2,698,673,698 | 3,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 12,045,302 | -3,000 | 0.44 | -0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 3,804,033 |
| Turnover | 23,289,362 |
| Average price | 6.122 |
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