China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,785,247 | 3,922,000 | 0.29 | 0.14 | 2012-06-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,339,679 | 1,199,485 | 0.31 | 0.04 | 2012-06-28 |
| 3 | C00093 | BNP PARIBAS | 35,614,032 | 218,556 | 1.31 | 0.01 | 2012-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,291,260 | 181,000 | 0.97 | 0.01 | 2012-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,115,762 | 136,000 | 0.08 | 0.01 | 2012-06-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 123,753 | 123,000 | 0.00 | 0.00 | 2012-06-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 104,576 | 104,576 | 0.00 | 0.00 | 2012-06-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,140,030 | 84,000 | 0.19 | 0.00 | 2012-06-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,992,000 | 25,000 | 0.37 | 0.00 | 2012-06-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,490,000 | 24,000 | 0.13 | 0.00 | 2012-06-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 6,340,270 | 20,000 | 0.23 | 0.00 | 2012-06-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 12,000 | 0.01 | 0.00 | 2012-06-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,872,085 | 11,000 | 0.07 | 0.00 | 2012-06-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,996,000 | 10,000 | 0.07 | 0.00 | 2012-06-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,505,000 | 10,000 | 0.20 | 0.00 | 2012-06-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,671,000 | 10,000 | 0.32 | 0.00 | 2012-06-28 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 589,119 | 8,000 | 0.02 | 0.00 | 2012-06-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,429,000 | 7,000 | 0.09 | 0.00 | 2012-06-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,602,000 | 6,000 | 0.10 | 0.00 | 2012-06-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 715,000 | 5,000 | 0.03 | 0.00 | 2012-06-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 975,000 | 5,000 | 0.04 | 0.00 | 2012-06-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 489,000 | 4,000 | 0.02 | 0.00 | 2012-06-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,668,000 | 4,000 | 0.43 | 0.00 | 2012-06-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,219,000 | 3,000 | 0.34 | 0.00 | 2012-06-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,965 | 2,000 | 0.03 | 0.00 | 2012-06-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 38,267,000 | 1,000 | 1.41 | 0.00 | 2012-06-28 |
| 27 | B01340 | LEHIN SECURITIES LTD | 330,253 | 240 | 0.01 | 0.00 | 2012-06-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,883,000 | -2,000 | 0.14 | -0.00 | 2012-06-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,142,885 | -2,000 | 0.15 | -0.00 | 2012-06-28 |
| 30 | B01610 | KGI ASIA LTD | 4,414,000 | -3,000 | 0.16 | -0.00 | 2012-06-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,000 | -5,000 | 0.02 | -0.00 | 2012-06-28 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 11,463,000 | -5,000 | 0.42 | -0.00 | 2012-06-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,559,000 | -6,000 | 16.62 | -0.00 | 2012-06-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,550,000 | -6,000 | 0.20 | -0.00 | 2012-06-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,617,000 | -7,000 | 0.28 | -0.00 | 2012-06-28 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 175,000 | -8,000 | 0.01 | -0.00 | 2012-06-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,182,940 | -8,000 | 0.19 | -0.00 | 2012-06-28 |
| 38 | C00018 | HANG SENG BANK LTD | 6,821,000 | -9,000 | 0.25 | -0.00 | 2012-06-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,036,000 | -12,000 | 0.22 | -0.00 | 2012-06-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,533,000 | -20,000 | 0.06 | -0.00 | 2012-06-28 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 458,000 | -20,000 | 0.02 | -0.00 | 2012-06-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 16,108,319 | -71,000 | 0.59 | -0.00 | 2012-06-28 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,000 | -108,000 | 0.00 | -0.00 | 2012-06-28 |
| 44 | C00010 | CITIBANK N.A. | 183,253,642 | -167,000 | 6.76 | -0.01 | 2012-06-28 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,479,582 | -556,000 | 0.05 | -0.02 | 2012-06-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,909,356 | -1,618,000 | 14.68 | -0.06 | 2012-06-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,315,091 | -3,502,857 | 36.05 | -0.13 | 2012-06-28 |
| 47 | Total changed named holdings | 2,276,262,846 | 0 | 83.97 | 0.00 | ||
| 360 | Unchanged named holdings | 172,325,852 | 0 | 6.36 | 0.00 | ||
| 407 | Total named holdings | 2,448,588,698 | 0 | 90.33 | 0.00 | ||
| 317 | Unnamed Investor Participants | 250,251,000 | 0 | 9.23 | 0.00 | ||
| 724 | Total securities in CCASS | 2,698,839,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,879,302 | 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 | 2012-06-26 |
| Volume | 10,956,240 |
| Turnover | 54,257,175 |
| Average price | 4.952 |
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