China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,236,094 | 992,119 | 36.12 | 0.04 | 2012-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,664,221 | 756,000 | 14.78 | 0.03 | 2012-06-07 |
| 3 | C00093 | BNP PARIBAS | 29,819,920 | 522,868 | 1.10 | 0.02 | 2012-06-07 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,334,758 | 300,000 | 0.79 | 0.01 | 2012-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,092,734 | 82,000 | 0.08 | 0.00 | 2012-06-07 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,616,000 | 50,000 | 0.06 | 0.00 | 2012-06-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,164,940 | 50,000 | 0.19 | 0.00 | 2012-06-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,212,000 | 45,000 | 0.19 | 0.00 | 2012-06-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,281,885 | 10,000 | 0.16 | 0.00 | 2012-06-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,393,000 | 6,000 | 0.16 | 0.00 | 2012-06-07 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,000 | 6,000 | 0.02 | 0.00 | 2012-06-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,904,000 | 2,000 | 0.22 | 0.00 | 2012-06-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 74,418 | -97 | 0.00 | -0.00 | 2012-06-07 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 37,385 | -551 | 0.00 | -0.00 | 2012-06-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,626,000 | -1,000 | 0.17 | -0.00 | 2012-06-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,677,000 | -1,000 | 0.14 | -0.00 | 2012-06-07 |
| 17 | B01740 | WIN SECURITIES LTD | 685,000 | -1,000 | 0.03 | -0.00 | 2012-06-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 701,999 | -2,000 | 0.03 | -0.00 | 2012-06-07 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2012-06-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 732,000 | -5,000 | 0.03 | -0.00 | 2012-06-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,627,000 | -5,000 | 0.21 | -0.00 | 2012-06-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,604,000 | -5,000 | 0.35 | -0.00 | 2012-06-07 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | -5,000 | 0.01 | -0.00 | 2012-06-07 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 11,848,000 | -5,000 | 0.44 | -0.00 | 2012-06-07 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 458,000 | -6,000 | 0.02 | -0.00 | 2012-06-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 375,000 | -6,000 | 0.01 | -0.00 | 2012-06-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,148,000 | -10,000 | 0.37 | -0.00 | 2012-06-07 |
| 29 | B01252 | CORPORATE BROKERS LTD | 548,000 | -10,000 | 0.02 | -0.00 | 2012-06-07 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 670,000 | -10,000 | 0.02 | -0.00 | 2012-06-07 |
| 31 | B01427 | TSE'S SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,631,000 | -14,000 | 0.10 | -0.00 | 2012-06-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,657,000 | -14,000 | 0.21 | -0.00 | 2012-06-07 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,522,000 | -19,000 | 0.17 | -0.00 | 2012-06-07 |
| 35 | C00010 | CITIBANK N.A. | 187,733,091 | -20,000 | 6.93 | -0.00 | 2012-06-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 38,888,000 | -20,000 | 1.43 | -0.00 | 2012-06-07 |
| 37 | B01610 | KGI ASIA LTD | 4,454,000 | -30,000 | 0.16 | -0.00 | 2012-06-07 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 6,932,270 | -33,000 | 0.26 | -0.00 | 2012-06-07 |
| 39 | C00097 | ABN AMRO BANK N.V. | 225,000 | -51,000 | 0.01 | -0.00 | 2012-06-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 16,354,319 | -59,000 | 0.60 | -0.00 | 2012-06-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,656,000 | -59,000 | 0.25 | -0.00 | 2012-06-07 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,535,000 | -60,000 | 0.06 | -0.00 | 2012-06-07 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,715,247 | -66,000 | 0.14 | -0.00 | 2012-06-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,751,000 | -115,000 | 0.36 | -0.00 | 2012-06-07 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,125,624 | -131,426 | 0.04 | -0.00 | 2012-06-07 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,864,000 | -150,000 | 16.67 | -0.01 | 2012-06-07 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 7,389,600 | -200,000 | 0.27 | -0.01 | 2012-06-07 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,418,026 | -352,487 | 0.97 | -0.01 | 2012-06-07 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 3,760,030 | -376,000 | 0.14 | -0.01 | 2012-06-07 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,928 | -401,000 | 0.04 | -0.01 | 2012-06-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,104,254 | -560,426 | 0.08 | -0.02 | 2012-06-07 |
| 51 | Total changed named holdings | 2,293,181,743 | 0 | 84.60 | 0.00 | ||
| 356 | Unchanged named holdings | 155,349,955 | 0 | 5.73 | 0.00 | ||
| 407 | Total named holdings | 2,448,531,698 | 0 | 90.33 | 0.00 | ||
| 318 | Unnamed Investor Participants | 250,334,000 | 0 | 9.23 | 0.00 | ||
| 725 | Total securities in CCASS | 2,698,865,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,853,302 | 0 | 0.44 | 0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 5,996,082 |
| Turnover | 28,592,304 |
| Average price | 4.768 |
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