China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,785,399 | 3,931,100 | 13.01 | 0.15 | 2012-02-14 |
| 2 | C00010 | CITIBANK N.A. | 187,525,711 | 3,671,900 | 6.92 | 0.14 | 2012-02-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,358,932 | 1,550,053 | 36.17 | 0.06 | 2012-02-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,446,000 | 1,089,000 | 0.61 | 0.04 | 2012-02-14 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 1,336,000 | 240,000 | 0.05 | 0.01 | 2012-02-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,998,000 | 141,000 | 0.18 | 0.01 | 2012-02-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,785,085 | 128,000 | 0.07 | 0.00 | 2012-02-14 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 133,000 | 128,000 | 0.00 | 0.00 | 2012-02-14 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 1,448,841 | 122,000 | 0.05 | 0.00 | 2012-02-14 |
| 10 | C00093 | BNP PARIBAS | 31,419,812 | 119,000 | 1.16 | 0.00 | 2012-02-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,635 | 116,583 | 0.08 | 0.00 | 2012-02-14 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 194,000 | 100,000 | 0.01 | 0.00 | 2012-02-14 |
| 13 | B01610 | KGI ASIA LTD | 4,895,000 | 76,000 | 0.18 | 0.00 | 2012-02-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,526,000 | 60,000 | 0.09 | 0.00 | 2012-02-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,769,000 | 46,000 | 0.07 | 0.00 | 2012-02-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 494,000 | 42,000 | 0.02 | 0.00 | 2012-02-14 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 7,571,430 | 40,000 | 0.28 | 0.00 | 2012-02-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,976,000 | 32,000 | 0.18 | 0.00 | 2012-02-14 |
| 19 | B01157 | PASAY STOCK AND SHARES LTD | 261,000 | 30,000 | 0.01 | 0.00 | 2012-02-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | 25,000 | 0.03 | 0.00 | 2012-02-14 |
| 21 | B01427 | TSE'S SECURITIES LTD | 152,000 | 24,000 | 0.01 | 0.00 | 2012-02-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,094,000 | 20,000 | 0.15 | 0.00 | 2012-02-14 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 387,000 | 20,000 | 0.01 | 0.00 | 2012-02-14 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 756,000 | 20,000 | 0.03 | 0.00 | 2012-02-14 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,441 | 17,214 | 0.00 | 0.00 | 2012-02-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 836,000 | 17,000 | 0.03 | 0.00 | 2012-02-14 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2012-02-14 |
| 28 | B01752 | HOI SANG SECURITIES LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2012-02-14 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 297,000 | 14,000 | 0.01 | 0.00 | 2012-02-14 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 45,000 | 11,000 | 0.00 | 0.00 | 2012-02-14 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2012-02-14 |
| 32 | B01821 | GETTA SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 140,000 | 10,000 | 0.01 | 0.00 | 2012-02-14 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,341,000 | 10,000 | 0.05 | 0.00 | 2012-02-14 |
| 35 | B01868 | JIMEI SECURITIES LTD | 1,470,000 | 10,000 | 0.05 | 0.00 | 2012-02-14 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2012-02-14 |
| 37 | B01342 | WAH THAI SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 38 | B01267 | WINFULL SECURITIES LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2012-02-14 |
| 39 | B01646 | TAI NING STOCK CO LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2012-02-14 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 111,000 | 8,000 | 0.00 | 0.00 | 2012-02-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,129,000 | 5,000 | 0.26 | 0.00 | 2012-02-14 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2012-02-14 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,000 | 5,000 | 0.01 | 0.00 | 2012-02-14 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 258,000 | 5,000 | 0.01 | 0.00 | 2012-02-14 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,104,000 | 4,000 | 0.04 | 0.00 | 2012-02-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | 4,000 | 0.01 | 0.00 | 2012-02-14 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,844,000 | 2,000 | 0.07 | 0.00 | 2012-02-14 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 66,393 | -16 | 0.00 | -0.00 | 2012-02-14 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,926 | -1,000 | 0.01 | -0.00 | 2012-02-14 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2012-02-14 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2012-02-14 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2012-02-14 |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2012-02-14 |
| 54 | B01608 | OPEN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-02-14 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,564,000 | -4,000 | 0.06 | -0.00 | 2012-02-14 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2012-02-14 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-02-14 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 158,000 | -5,000 | 0.01 | -0.00 | 2012-02-14 |
| 59 | B01209 | MASON SECURITIES LTD | 633,000 | -6,000 | 0.02 | -0.00 | 2012-02-14 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,123,000 | -7,000 | 0.08 | -0.00 | 2012-02-14 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,000 | -7,000 | 0.01 | -0.00 | 2012-02-14 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,418,000 | -7,000 | 0.05 | -0.00 | 2012-02-14 |
| 63 | B01129 | WOCOM SECURITIES LTD | 398,000 | -7,000 | 0.01 | -0.00 | 2012-02-14 |
| 64 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-02-14 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 566,000 | -10,000 | 0.02 | -0.00 | 2012-02-14 |
| 66 | B01489 | GRAND CARTEL SECURITIES CO LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2012-02-14 |
| 67 | B01123 | HING WONG SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2012-02-14 |
| 69 | B01457 | MARS SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 177,000 | -10,000 | 0.01 | -0.00 | 2012-02-14 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2012-02-14 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 73 | B01416 | VC BROKERAGE LTD | 425,000 | -10,000 | 0.02 | -0.00 | 2012-02-14 |
| 74 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 185,000 | -12,000 | 0.01 | -0.00 | 2012-02-14 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2012-02-14 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 406,000 | -14,000 | 0.01 | -0.00 | 2012-02-14 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,671,000 | -17,000 | 0.06 | -0.00 | 2012-02-14 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 479,000 | -19,000 | 0.02 | -0.00 | 2012-02-14 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 347,000 | -20,000 | 0.01 | -0.00 | 2012-02-14 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,336,000 | -20,000 | 0.05 | -0.00 | 2012-02-14 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 385,000 | -20,000 | 0.01 | -0.00 | 2012-02-14 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 4,644,000 | -23,000 | 0.17 | -0.00 | 2012-02-14 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,220,050 | -26,984 | 0.08 | -0.00 | 2012-02-14 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,921,000 | -30,000 | 0.07 | -0.00 | 2012-02-14 |
| 86 | B01606 | EWARTON SECURITIES LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2012-02-14 |
| 87 | B01885 | HAFOO SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-14 | |
| 88 | B01741 | SINOMAX SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2012-02-14 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,442,000 | -32,000 | 0.57 | -0.00 | 2012-02-14 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 702,999 | -36,000 | 0.03 | -0.00 | 2012-02-14 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,629,000 | -40,000 | 0.10 | -0.00 | 2012-02-14 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 13,824,000 | -45,000 | 0.51 | -0.00 | 2012-02-14 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,037,000 | -46,000 | 0.04 | -0.00 | 2012-02-14 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | -50,000 | 0.00 | -0.00 | 2012-02-14 |
| 95 | B01138 | CLSA LTD | 660,000 | -50,000 | 0.02 | -0.00 | 2012-02-14 |
| 96 | B01450 | DL BROKERAGE LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2012-02-14 |
| 97 | B01298 | GET NICE SECURITIES LTD | 795,000 | -50,000 | 0.03 | -0.00 | 2012-02-14 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2012-02-14 |
| 99 | B01173 | RIFA SECURITIES LTD | 77,000 | -50,000 | 0.00 | -0.00 | 2012-02-14 |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 475,000 | -50,000 | 0.02 | -0.00 | 2012-02-14 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-02-14 |
| 102 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2012-02-14 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 5,032,940 | -52,000 | 0.19 | -0.00 | 2012-02-14 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,105,000 | -58,000 | 0.34 | -0.00 | 2012-02-14 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,362,000 | -64,000 | 0.23 | -0.00 | 2012-02-14 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,611,000 | -74,000 | 0.21 | -0.00 | 2012-02-14 |
| 107 | B01584 | CHIEF SECURITIES LTD | 2,911,000 | -78,000 | 0.11 | -0.00 | 2012-02-14 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,514,000 | -80,000 | 0.39 | -0.00 | 2012-02-14 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 602,000 | -80,000 | 0.02 | -0.00 | 2012-02-14 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2012-02-14 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 3,678,000 | -120,000 | 0.14 | -0.00 | 2012-02-14 |
| 112 | B01853 | CMBC SECURITIES CO LTD | 43,008 | -120,000 | 0.00 | -0.00 | 2012-02-14 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,760,000 | -124,000 | 0.36 | -0.00 | 2012-02-14 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 10,370,000 | -141,000 | 0.38 | -0.01 | 2012-02-14 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,302,000 | -164,000 | 0.20 | -0.01 | 2012-02-14 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 746,274 | -164,986 | 0.03 | -0.01 | 2012-02-14 |
| 117 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,135,800 | -200,000 | 0.67 | -0.01 | 2012-02-14 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,092,000 | -214,000 | 0.22 | -0.01 | 2012-02-14 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,114,000 | -226,000 | 0.37 | -0.01 | 2012-02-14 |
| 120 | B01130 | BOCI SECURITIES LTD | 18,592,743 | -255,000 | 0.69 | -0.01 | 2012-02-14 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,301,000 | -284,000 | 0.31 | -0.01 | 2012-02-14 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 5,384,000 | -300,000 | 0.20 | -0.01 | 2012-02-14 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,975,000 | -303,000 | 0.18 | -0.01 | 2012-02-14 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 41,997,000 | -329,000 | 1.55 | -0.01 | 2012-02-14 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,385,885 | -342,000 | 0.16 | -0.01 | 2012-02-14 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 1,178,000 | -374,000 | 0.04 | -0.01 | 2012-02-14 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 4,436,196 | -594,000 | 0.16 | -0.02 | 2012-02-14 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,482,248 | -599,000 | 16.99 | -0.02 | 2012-02-14 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,590,000 | -656,000 | 0.10 | -0.02 | 2012-02-14 |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 4,400,834 | -1,002,000 | 0.16 | -0.04 | 2012-02-14 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,185,372 | -3,754,864 | 0.12 | -0.14 | 2012-02-14 |
| 131 | Total changed named holdings | 2,349,627,954 | 6,000 | 86.68 | 0.00 | ||
| 281 | Unchanged named holdings | 98,658,744 | 0 | 3.64 | 0.00 | ||
| 412 | Total named holdings | 2,448,286,698 | 6,000 | 90.32 | 0.00 | ||
| 325 | Unnamed Investor Participants | 250,345,000 | -2,000 | 9.24 | -0.00 | ||
| 737 | Total securities in CCASS | 2,698,631,698 | 4,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 12,087,302 | -4,000 | 0.45 | -0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 20,600,016 |
| Turnover | 127,161,074 |
| Average price | 6.173 |
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