China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,005,505 | 3,991,000 | 0.81 | 0.15 | 2012-01-16 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 5,035,196 | 880,000 | 0.19 | 0.03 | 2012-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,525,164 | 862,400 | 12.71 | 0.03 | 2012-01-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,447,001 | 815,001 | 0.09 | 0.03 | 2012-01-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,571,000 | 111,000 | 0.39 | 0.00 | 2012-01-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,058,085 | 109,000 | 0.04 | 0.00 | 2012-01-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,835,411 | 60,000 | 0.69 | 0.00 | 2012-01-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,615,050 | 52,000 | 0.06 | 0.00 | 2012-01-16 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 6,860,690 | 50,000 | 0.25 | 0.00 | 2012-01-16 |
| 10 | C00093 | BNP PARIBAS | 32,884,952 | 40,000 | 1.21 | 0.00 | 2012-01-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,214,000 | 30,000 | 0.04 | 0.00 | 2012-01-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,355,000 | 25,000 | 0.38 | 0.00 | 2012-01-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,413,248 | 21,000 | 16.98 | 0.00 | 2012-01-16 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 613,000 | 20,000 | 0.02 | 0.00 | 2012-01-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2012-01-16 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,075,000 | 20,000 | 0.04 | 0.00 | 2012-01-16 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,251,800 | 18,000 | 0.67 | 0.00 | 2012-01-16 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 101,000 | 14,000 | 0.00 | 0.00 | 2012-01-16 |
| 19 | B01460 | BERICH BROKERAGE LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 916,000 | 10,000 | 0.03 | 0.00 | 2012-01-16 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 130,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 22 | B01661 | HERMES SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,048,000 | 10,000 | 0.04 | 0.00 | 2012-01-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,769,000 | 8,000 | 0.14 | 0.00 | 2012-01-16 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,925,000 | 8,000 | 0.14 | 0.00 | 2012-01-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,728,000 | 4,000 | 0.17 | 0.00 | 2012-01-16 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2012-01-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 66,387 | -401 | 0.00 | -0.00 | 2012-01-16 |
| 31 | B01141 | FE SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2012-01-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,899,000 | -1,000 | 0.22 | -0.00 | 2012-01-16 |
| 33 | B01740 | WIN SECURITIES LTD | 261,000 | -1,000 | 0.01 | -0.00 | 2012-01-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,680,000 | -2,000 | 0.06 | -0.00 | 2012-01-16 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,575,000 | -3,000 | 0.32 | -0.00 | 2012-01-16 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,704,000 | -3,000 | 0.21 | -0.00 | 2012-01-16 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,729,000 | -3,000 | 0.25 | -0.00 | 2012-01-16 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,000 | -3,000 | 0.01 | -0.00 | 2012-01-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,008,000 | -4,000 | 0.11 | -0.00 | 2012-01-16 |
| 40 | B01275 | SANFULL SECURITIES LTD | 626,000 | -4,000 | 0.02 | -0.00 | 2012-01-16 |
| 41 | B01665 | WINSOME STOCK CO LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,145,000 | -5,000 | 0.08 | -0.00 | 2012-01-16 |
| 43 | B01868 | JIMEI SECURITIES LTD | 1,430,000 | -5,000 | 0.05 | -0.00 | 2012-01-16 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,629,000 | -8,000 | 0.06 | -0.00 | 2012-01-16 |
| 45 | B01571 | KARFORD SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 46 | B01610 | KGI ASIA LTD | 4,742,000 | -10,000 | 0.17 | -0.00 | 2012-01-16 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,113,000 | -10,000 | 0.04 | -0.00 | 2012-01-16 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 49 | B01340 | LEHIN SECURITIES LTD | 354,489 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,279,000 | -10,000 | 0.16 | -0.00 | 2012-01-16 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 597,000 | -10,000 | 0.02 | -0.00 | 2012-01-16 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,677 | -11,000 | 0.01 | -0.00 | 2012-01-16 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 710,999 | -13,000 | 0.03 | -0.00 | 2012-01-16 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 223,000 | -15,000 | 0.01 | -0.00 | 2012-01-16 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,570,000 | -15,000 | 0.35 | -0.00 | 2012-01-16 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 494,000 | -15,000 | 0.02 | -0.00 | 2012-01-16 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 173,000 | -17,000 | 0.01 | -0.00 | 2012-01-16 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,452,000 | -20,000 | 0.09 | -0.00 | 2012-01-16 |
| 61 | B01267 | WINFULL SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2012-01-16 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 5,039,000 | -22,000 | 0.19 | -0.00 | 2012-01-16 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,480,000 | -25,000 | 0.09 | -0.00 | 2012-01-16 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,091,000 | -26,000 | 0.34 | -0.00 | 2012-01-16 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 406,000 | -30,000 | 0.01 | -0.00 | 2012-01-16 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,084,000 | -31,000 | 0.59 | -0.00 | 2012-01-16 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 42,052,000 | -44,000 | 1.55 | -0.00 | 2012-01-16 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,994,000 | -50,000 | 0.07 | -0.00 | 2012-01-16 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,486,000 | -54,000 | 0.24 | -0.00 | 2012-01-16 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 951 | -69,000 | 0.00 | -0.00 | 2012-01-16 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,834,381 | -80,000 | 0.25 | -0.00 | 2012-01-16 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,713,000 | -123,000 | 0.06 | -0.00 | 2012-01-16 |
| 73 | B01839 | RABO BROKERAGE HK LTD | 1,634,641 | -131,000 | 0.06 | -0.00 | 2012-01-16 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 5,704,593 | -268,100 | 0.21 | -0.01 | 2012-01-16 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,120,015 | -433,800 | 0.08 | -0.02 | 2012-01-16 |
| 76 | C00074 | DEUTSCHE BANK AG | 6,990,868 | -502,000 | 0.26 | -0.02 | 2012-01-16 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,754,435 | -528,722 | 35.96 | -0.02 | 2012-01-16 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,620,319 | -975,320 | 0.21 | -0.04 | 2012-01-16 |
| 79 | C00010 | CITIBANK N.A. | 180,546,265 | -1,369,000 | 6.66 | -0.05 | 2012-01-16 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,763,974 | -2,207,058 | 0.54 | -0.08 | 2012-01-16 |
| 80 | Total changed named holdings | 2,301,364,096 | 0 | 84.90 | 0.00 | ||
| 332 | Unchanged named holdings | 147,016,602 | 0 | 5.42 | 0.00 | ||
| 412 | Total named holdings | 2,448,380,698 | 0 | 90.32 | 0.00 | ||
| 326 | Unnamed Investor Participants | 250,296,000 | 0 | 9.23 | 0.00 | ||
| 738 | Total securities in CCASS | 2,698,676,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 12,042,302 | 0 | 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 | 2012-01-12 |
| Volume | 10,190,399 |
| Turnover | 59,368,846 |
| Average price | 5.826 |
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