China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,264,059 | 1,081,000 | 1.15 | 0.04 | 2012-11-08 |
| 2 | B01138 | CLSA LTD | 1,738,000 | 1,078,000 | 0.06 | 0.04 | 2012-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,982,158 | 985,158 | 0.26 | 0.04 | 2012-11-08 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2012-11-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,311,000 | 552,000 | 0.60 | 0.02 | 2012-11-08 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,315,758 | 485,000 | 0.79 | 0.02 | 2012-11-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,620,885 | 430,000 | 0.17 | 0.02 | 2012-11-08 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,328,041 | 306,000 | 0.05 | 0.01 | 2012-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,886,000 | 290,000 | 16.71 | 0.01 | 2012-11-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,714,349 | 271,000 | 0.58 | 0.01 | 2012-11-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,137,000 | 263,000 | 0.19 | 0.01 | 2012-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,090,000 | 198,000 | 0.11 | 0.01 | 2012-11-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 38,931,000 | 153,000 | 1.44 | 0.01 | 2012-11-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,328,000 | 147,000 | 0.09 | 0.01 | 2012-11-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,066,000 | 120,000 | 0.04 | 0.00 | 2012-11-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,601,000 | 110,000 | 0.39 | 0.00 | 2012-11-08 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,316,548 | 108,548 | 0.09 | 0.00 | 2012-11-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,453,000 | 106,000 | 0.13 | 0.00 | 2012-11-08 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-08 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 196,000 | 100,000 | 0.01 | 0.00 | 2012-11-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,286,000 | 98,000 | 0.23 | 0.00 | 2012-11-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,902,000 | 65,000 | 0.11 | 0.00 | 2012-11-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 661,999 | 59,000 | 0.02 | 0.00 | 2012-11-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,157,000 | 57,000 | 0.30 | 0.00 | 2012-11-08 |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-11-08 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 302,000 | 50,000 | 0.01 | 0.00 | 2012-11-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,436,000 | 50,000 | 0.09 | 0.00 | 2012-11-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,195,000 | 49,000 | 0.34 | 0.00 | 2012-11-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,892,000 | 48,000 | 0.25 | 0.00 | 2012-11-08 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 682,000 | 46,000 | 0.03 | 0.00 | 2012-11-08 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,672,032 | 44,000 | 0.21 | 0.00 | 2012-11-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,994,000 | 42,000 | 0.29 | 0.00 | 2012-11-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,609,000 | 35,000 | 0.13 | 0.00 | 2012-11-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,887,000 | 34,000 | 0.25 | 0.00 | 2012-11-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,795,000 | 34,000 | 0.14 | 0.00 | 2012-11-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,054,000 | 30,000 | 0.04 | 0.00 | 2012-11-08 |
| 37 | B01610 | KGI ASIA LTD | 4,491,000 | 27,000 | 0.17 | 0.00 | 2012-11-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,043,000 | 26,000 | 0.08 | 0.00 | 2012-11-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,000 | 22,000 | 0.02 | 0.00 | 2012-11-08 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 241,000 | 21,000 | 0.01 | 0.00 | 2012-11-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,000 | 21,000 | 0.01 | 0.00 | 2012-11-08 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 267,000 | 20,000 | 0.01 | 0.00 | 2012-11-08 |
| 43 | B01606 | EWARTON SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 |
| 44 | B01728 | AJ SECURITIES LTD | 59,000 | 18,000 | 0.00 | 0.00 | 2012-11-08 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 84,000 | 18,000 | 0.00 | 0.00 | 2012-11-08 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 507,000 | 15,000 | 0.02 | 0.00 | 2012-11-08 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,208,000 | 15,000 | 0.38 | 0.00 | 2012-11-08 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,892,000 | 12,000 | 0.14 | 0.00 | 2012-11-08 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2012-11-08 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 521,000 | 11,000 | 0.02 | 0.00 | 2012-11-08 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 865,000 | 10,000 | 0.03 | 0.00 | 2012-11-08 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 54 | B01801 | KIN FUNG STOCK CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 55 | B01326 | KING SUN SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 762,000 | 10,000 | 0.03 | 0.00 | 2012-11-08 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 351,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 59 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 127,000 | 8,000 | 0.00 | 0.00 | 2012-11-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 746,000 | 5,000 | 0.03 | 0.00 | 2012-11-08 |
| 62 | B01252 | CORPORATE BROKERS LTD | 565,000 | 5,000 | 0.02 | 0.00 | 2012-11-08 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 4,590,000 | 5,000 | 0.17 | 0.00 | 2012-11-08 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 5,000 | 0.00 | 0.00 | 2012-11-08 |
| 65 | B01740 | WIN SECURITIES LTD | 719,000 | 5,000 | 0.03 | 0.00 | 2012-11-08 |
| 66 | B01458 | YICKO SECURITIES LTD | 232,000 | 5,000 | 0.01 | 0.00 | 2012-11-08 |
| 67 | C00093 | BNP PARIBAS | 18,675,600 | 4,000 | 0.69 | 0.00 | 2012-11-08 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 330,000 | 4,000 | 0.01 | 0.00 | 2012-11-08 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,306,000 | 3,000 | 0.09 | 0.00 | 2012-11-08 |
| 70 | C00018 | HANG SENG BANK LTD | 6,751,000 | 2,000 | 0.25 | 0.00 | 2012-11-08 |
| 71 | B01550 | HUAYU SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2012-11-08 |
| 73 | B01772 | TENSANT SECURITIES LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 75 | B01209 | MASON SECURITIES LTD | 581,000 | -2,000 | 0.02 | -0.00 | 2012-11-08 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,011,000 | -2,000 | 0.18 | -0.00 | 2012-11-08 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,795,764 | -3,280 | 14.42 | -0.00 | 2012-11-08 |
| 78 | B01329 | BLOOMYEARS LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,000 | -5,000 | 0.01 | -0.00 | 2012-11-08 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,690,000 | -6,000 | 0.06 | -0.00 | 2012-11-08 |
| 82 | B01260 | LAMTEX SECURITIES LTD | 87,000 | -6,000 | 0.00 | -0.00 | 2012-11-08 |
| 83 | B01776 | AIF SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2012-11-08 |
| 84 | B01483 | BULLISH SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,683 | -10,000 | 0.01 | -0.00 | 2012-11-08 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 88 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2012-11-08 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 91 | B01530 | FULLJET SECURITIES LTD | 2,024,000 | -20,000 | 0.07 | -0.00 | 2012-11-08 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 932,000 | -20,000 | 0.03 | -0.00 | 2012-11-08 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2012-11-08 |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 199,000 | -20,000 | 0.01 | -0.00 | 2012-11-08 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,083,000 | -26,000 | 0.37 | -0.00 | 2012-11-08 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 2,856,122 | -27,000 | 0.11 | -0.00 | 2012-11-08 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,641,959 | -48,000 | 0.06 | -0.00 | 2012-11-08 |
| 98 | B01184 | QUAM SECURITIES LTD | 494,000 | -50,000 | 0.02 | -0.00 | 2012-11-08 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,873,000 | -70,000 | 0.07 | -0.00 | 2012-11-08 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 710,000 | -73,000 | 0.03 | -0.00 | 2012-11-08 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 8,501,198 | -93,000 | 0.31 | -0.00 | 2012-11-08 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,106,143 | -132,000 | 0.52 | -0.00 | 2012-11-08 |
| 103 | C00010 | CITIBANK N.A. | 177,173,096 | -139,000 | 6.54 | -0.01 | 2012-11-08 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,836 | -191,000 | 0.09 | -0.01 | 2012-11-08 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 498 | -493,000 | 0.00 | -0.02 | 2012-11-08 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 926,652 | -530,508 | 0.03 | -0.02 | 2012-11-08 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,648,992 | -813,000 | 0.06 | -0.03 | 2012-11-08 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,702,448 | -6,000,918 | 36.66 | -0.22 | 2012-11-08 |
| 108 | Total changed named holdings | 2,367,009,820 | 0 | 87.32 | 0.00 | ||
| 303 | Unchanged named holdings | 81,560,878 | 0 | 3.01 | 0.00 | ||
| 411 | Total named holdings | 2,448,570,698 | 0 | 90.33 | 0.00 | ||
| 319 | Unnamed Investor Participants | 250,253,000 | 0 | 9.23 | 0.00 | ||
| 730 | Total securities in CCASS | 2,698,823,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,895,302 | 0 | 0.44 | 0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 11,092,000 |
| Turnover | 56,859,310 |
| Average price | 5.126 |
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