China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | 18,186,448 | 12,257,448 | 0.67 | 0.45 | 2012-09-17 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,527,270 | 301,000 | 0.13 | 0.01 | 2012-09-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,727,650 | 228,507 | 0.80 | 0.01 | 2012-09-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,451,015 | 168,000 | 0.05 | 0.01 | 2012-09-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,421,362 | 130,000 | 0.13 | 0.00 | 2012-09-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,181,443 | 127,000 | 0.04 | 0.00 | 2012-09-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,000 | 91,000 | 0.00 | 0.00 | 2012-09-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,710 | 86,000 | 0.01 | 0.00 | 2012-09-17 |
| 9 | C00093 | BNP PARIBAS | 19,951,816 | 84,000 | 0.74 | 0.00 | 2012-09-17 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 648,959 | 74,000 | 0.02 | 0.00 | 2012-09-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,333,000 | 56,000 | 0.31 | 0.00 | 2012-09-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,981,000 | 30,000 | 0.22 | 0.00 | 2012-09-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,118,000 | 25,000 | 16.57 | 0.00 | 2012-09-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,727,000 | 20,000 | 0.36 | 0.00 | 2012-09-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,484,032 | 20,000 | 0.20 | 0.00 | 2012-09-17 |
| 16 | B01610 | KGI ASIA LTD | 4,348,000 | 15,000 | 0.16 | 0.00 | 2012-09-17 |
| 17 | B01450 | DL BROKERAGE LTD | 208,000 | 13,000 | 0.01 | 0.00 | 2012-09-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 37,064,000 | 12,000 | 1.37 | 0.00 | 2012-09-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,321,000 | 11,000 | 0.12 | 0.00 | 2012-09-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,351,000 | 10,000 | 0.16 | 0.00 | 2012-09-17 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 236,000 | 10,000 | 0.01 | 0.00 | 2012-09-17 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2012-09-17 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2012-09-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,148,885 | 7,000 | 0.15 | 0.00 | 2012-09-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,419,000 | 5,000 | 0.27 | 0.00 | 2012-09-17 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2012-09-17 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 469,000 | 3,000 | 0.02 | 0.00 | 2012-09-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,455,000 | 2,000 | 0.16 | 0.00 | 2012-09-17 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2012-09-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,139,000 | 2,000 | 0.34 | 0.00 | 2012-09-17 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-09-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,434,000 | 1,000 | 0.09 | 0.00 | 2012-09-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 539,999 | 1,000 | 0.02 | 0.00 | 2012-09-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 74,799 | 758 | 0.00 | 0.00 | 2012-09-17 |
| 36 | B01123 | HING WONG SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2012-09-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 968,000 | -2,000 | 0.04 | -0.00 | 2012-09-17 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 650,000 | -2,000 | 0.02 | -0.00 | 2012-09-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,502,000 | -5,000 | 0.09 | -0.00 | 2012-09-17 |
| 40 | B01130 | BOCI SECURITIES LTD | 14,722,349 | -8,000 | 0.54 | -0.00 | 2012-09-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,762,596 | -9,006 | 0.07 | -0.00 | 2012-09-17 |
| 42 | B01530 | FULLJET SECURITIES LTD | 2,044,000 | -10,000 | 0.08 | -0.00 | 2012-09-17 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,216,000 | -11,000 | 0.12 | -0.00 | 2012-09-17 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 350,000 | -15,000 | 0.01 | -0.00 | 2012-09-17 |
| 45 | C00018 | HANG SENG BANK LTD | 6,780,000 | -20,000 | 0.25 | -0.00 | 2012-09-17 |
| 46 | B01427 | TSE'S SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2012-09-17 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,010,000 | -28,000 | 0.18 | -0.00 | 2012-09-17 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,461,822 | -38,908 | 14.55 | -0.00 | 2012-09-17 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,390,000 | -51,000 | 0.05 | -0.00 | 2012-09-17 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -73,000 | 0.01 | -0.00 | 2012-09-17 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,763,758 | -100,000 | 0.77 | -0.00 | 2012-09-17 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 10,474,000 | -104,000 | 0.39 | -0.00 | 2012-09-17 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 6,663,600 | -300,000 | 0.25 | -0.01 | 2012-09-17 |
| 54 | C00074 | DEUTSCHE BANK AG | 6,491,153 | -350,000 | 0.24 | -0.01 | 2012-09-17 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,770,424 | -457,816 | 0.14 | -0.02 | 2012-09-17 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,833,717 | -12,208,983 | 37.88 | -0.45 | 2012-09-17 |
| 56 | Total changed named holdings | 2,137,203,807 | 14,000 | 78.84 | 0.00 | ||
| 352 | Unchanged named holdings | 311,379,891 | 0 | 11.49 | 0.00 | ||
| 408 | Total named holdings | 2,448,583,698 | 14,000 | 90.33 | 0.00 | ||
| 316 | Unnamed Investor Participants | 250,224,000 | 0 | 9.23 | 0.00 | ||
| 724 | Total securities in CCASS | 2,698,807,698 | 14,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,911,302 | -14,000 | 0.44 | -0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 4,167,942 |
| Turnover | 21,787,062 |
| Average price | 5.227 |
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