China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 989,080,320 | 1,235,757 | 36.49 | 0.05 | 2012-08-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,202,826 | 482,418 | 1.15 | 0.02 | 2012-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,228,761 | 304,000 | 0.08 | 0.01 | 2012-08-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,260,149 | 300,333 | 0.12 | 0.01 | 2012-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,164,000 | 43,000 | 16.61 | 0.00 | 2012-08-15 |
| 6 | C00093 | BNP PARIBAS | 20,495,388 | 32,000 | 0.76 | 0.00 | 2012-08-15 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,302,000 | 30,000 | 0.08 | 0.00 | 2012-08-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,407,349 | 26,000 | 0.57 | 0.00 | 2012-08-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,451,000 | 10,000 | 0.13 | 0.00 | 2012-08-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,974,000 | 10,000 | 1.40 | 0.00 | 2012-08-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,119,885 | 10,000 | 0.15 | 0.00 | 2012-08-15 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2012-08-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,994,000 | 8,000 | 0.07 | 0.00 | 2012-08-15 |
| 14 | B01740 | WIN SECURITIES LTD | 673,000 | 6,000 | 0.02 | 0.00 | 2012-08-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,241,000 | 5,000 | 0.08 | 0.00 | 2012-08-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,619,000 | 5,000 | 0.24 | 0.00 | 2012-08-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 351,000 | 5,000 | 0.01 | 0.00 | 2012-08-15 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,438,000 | 5,000 | 0.09 | 0.00 | 2012-08-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,511,000 | 4,000 | 0.28 | 0.00 | 2012-08-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,217,000 | 3,000 | 0.34 | 0.00 | 2012-08-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,365,000 | 3,000 | 0.31 | 0.00 | 2012-08-15 |
| 22 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 22,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 220,000 | 2,000 | 0.01 | 0.00 | 2012-08-15 |
| 24 | B01209 | MASON SECURITIES LTD | 585,000 | 2,000 | 0.02 | 0.00 | 2012-08-15 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,655,212 | -227 | 0.84 | -0.00 | 2012-08-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 79,405 | -294 | 0.00 | -0.00 | 2012-08-15 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,504,000 | -1,000 | 0.17 | -0.00 | 2012-08-15 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,740,000 | -1,000 | 0.06 | -0.00 | 2012-08-15 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 4,323,028 | -2,000 | 0.16 | -0.00 | 2012-08-15 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 970,000 | -2,000 | 0.04 | -0.00 | 2012-08-15 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 11,093,000 | -2,000 | 0.41 | -0.00 | 2012-08-15 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,519,000 | -4,000 | 0.20 | -0.00 | 2012-08-15 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | -4,000 | 0.01 | -0.00 | 2012-08-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,558,000 | -5,000 | 0.09 | -0.00 | 2012-08-15 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 569,999 | -5,000 | 0.02 | -0.00 | 2012-08-15 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,370,000 | -5,000 | 0.12 | -0.00 | 2012-08-15 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,866,000 | -9,000 | 0.36 | -0.00 | 2012-08-15 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 447,000 | -9,000 | 0.02 | -0.00 | 2012-08-15 |
| 41 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-15 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 7,281,600 | -31,000 | 0.27 | -0.00 | 2012-08-15 |
| 44 | C00010 | CITIBANK N.A. | 180,925,642 | -38,000 | 6.67 | -0.00 | 2012-08-15 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,361,287 | -59,000 | 0.05 | -0.00 | 2012-08-15 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,687,000 | -94,000 | 0.58 | -0.00 | 2012-08-15 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 2,592,362 | -126,804 | 0.10 | -0.00 | 2012-08-15 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,152,582 | -221,000 | 0.08 | -0.01 | 2012-08-15 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,632 | -424,564 | 0.02 | -0.02 | 2012-08-15 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,006,076 | -504,925 | 0.11 | -0.02 | 2012-08-15 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,993,343 | -978,694 | 14.46 | -0.04 | 2012-08-15 |
| 51 | Total changed named holdings | 2,273,849,846 | 0 | 83.88 | 0.00 | ||
| 354 | Unchanged named holdings | 174,748,852 | 0 | 6.45 | 0.00 | ||
| 405 | Total named holdings | 2,448,598,698 | 0 | 90.33 | 0.00 | ||
| 314 | Unnamed Investor Participants | 250,227,000 | 0 | 9.23 | 0.00 | ||
| 719 | Total securities in CCASS | 2,698,825,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,893,302 | 0 | 0.44 | 0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 3,498,366 |
| Turnover | 17,653,539 |
| Average price | 5.046 |
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