China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 981,307,750 | 8,588,277 | 36.20 | 0.32 | 2012-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,999,257 | 2,414,900 | 14.35 | 0.09 | 2012-12-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,221,000 | 1,617,000 | 0.45 | 0.06 | 2012-12-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,139,079 | 1,227,400 | 0.15 | 0.05 | 2012-12-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,444,483 | 1,225,000 | 0.57 | 0.05 | 2012-12-07 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,847,582 | 261,000 | 0.07 | 0.01 | 2012-12-07 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,427,371 | 200,000 | 0.09 | 0.01 | 2012-12-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,962,000 | 168,000 | 0.11 | 0.01 | 2012-12-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 617,937 | 133,478 | 0.02 | 0.00 | 2012-12-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,498,000 | 73,000 | 0.09 | 0.00 | 2012-12-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,721,000 | 50,000 | 0.25 | 0.00 | 2012-12-07 |
| 12 | C00097 | ABN AMRO BANK N.V. | 379,327 | 39,600 | 0.01 | 0.00 | 2012-12-07 |
| 13 | B01610 | KGI ASIA LTD | 4,530,000 | 39,000 | 0.17 | 0.00 | 2012-12-07 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,158,000 | 30,000 | 0.04 | 0.00 | 2012-12-07 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,909,122 | 8,000 | 0.11 | 0.00 | 2012-12-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,094,000 | 7,000 | 0.11 | 0.00 | 2012-12-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,000 | 3,000 | 0.02 | 0.00 | 2012-12-07 |
| 19 | B01831 | NERICO BROTHERS LTD | 198,000 | 3,000 | 0.01 | 0.00 | 2012-12-07 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 21 | B01184 | QUAM SECURITIES LTD | 466,000 | 2,000 | 0.02 | 0.00 | 2012-12-07 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,471,940 | 1,000 | 0.16 | 0.00 | 2012-12-07 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 664 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 25 | B01157 | PASAY STOCK AND SHARES LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2012-12-07 |
| 27 | B01772 | TENSANT SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 |
| 28 | B01466 | DAOKOU SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-12-07 | |
| 29 | B01559 | WISETRADE SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2012-12-07 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 573,000 | -4,000 | 0.02 | -0.00 | 2012-12-07 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 187,000 | -5,000 | 0.01 | -0.00 | 2012-12-07 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 222,000 | -5,000 | 0.01 | -0.00 | 2012-12-07 |
| 34 | B01252 | CORPORATE BROKERS LTD | 544,000 | -6,000 | 0.02 | -0.00 | 2012-12-07 |
| 35 | B01290 | SPS SECURITIES LTD | 745,000 | -6,000 | 0.03 | -0.00 | 2012-12-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 351,000 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 9,165,000 | -6,000 | 0.34 | -0.00 | 2012-12-07 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,000 | -7,000 | 0.01 | -0.00 | 2012-12-07 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 119,000 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 40 | B01756 | CHINA SKY SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 41 | B01550 | HUAYU SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 42 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 980,000 | -10,000 | 0.04 | -0.00 | 2012-12-07 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 48 | B01127 | REORIENT FINANCIAL MARKETS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 705,000 | -10,000 | 0.03 | -0.00 | 2012-12-07 |
| 50 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2012-12-07 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,391,000 | -10,000 | 0.09 | -0.00 | 2012-12-07 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 616,000 | -10,000 | 0.02 | -0.00 | 2012-12-07 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 576,000 | -10,000 | 0.02 | -0.00 | 2012-12-07 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 502,000 | -13,000 | 0.02 | -0.00 | 2012-12-07 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -13,000 | 0.00 | -0.00 | 2012-12-07 |
| 56 | C00018 | HANG SENG BANK LTD | 6,734,000 | -15,000 | 0.25 | -0.00 | 2012-12-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 17,990,349 | -17,000 | 0.66 | -0.00 | 2012-12-07 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 189,000 | -18,000 | 0.01 | -0.00 | 2012-12-07 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 609,999 | -18,000 | 0.02 | -0.00 | 2012-12-07 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,000 | -19,000 | 0.02 | -0.00 | 2012-12-07 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 836,000 | -20,000 | 0.03 | -0.00 | 2012-12-07 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | -20,000 | 0.02 | -0.00 | 2012-12-07 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 4,616,000 | -21,000 | 0.17 | -0.00 | 2012-12-07 |
| 67 | B01209 | MASON SECURITIES LTD | 594,000 | -22,000 | 0.02 | -0.00 | 2012-12-07 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | -22,000 | 0.01 | -0.00 | 2012-12-07 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,424,000 | -23,000 | 0.35 | -0.00 | 2012-12-07 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,345,000 | -25,000 | 0.12 | -0.00 | 2012-12-07 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,480,000 | -25,000 | 0.05 | -0.00 | 2012-12-07 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 5,075,000 | -26,000 | 0.19 | -0.00 | 2012-12-07 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,182,885 | -26,000 | 0.15 | -0.00 | 2012-12-07 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,235,000 | -27,000 | 0.08 | -0.00 | 2012-12-07 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,772,758 | -30,000 | 0.80 | -0.00 | 2012-12-07 |
| 76 | B01275 | SANFULL SECURITIES LTD | 512,000 | -30,000 | 0.02 | -0.00 | 2012-12-07 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500,000 | -30,000 | 0.02 | -0.00 | 2012-12-07 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,825,032 | -33,000 | 0.21 | -0.00 | 2012-12-07 |
| 79 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 112,000 | -34,000 | 0.00 | -0.00 | 2012-12-07 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,005,000 | -35,000 | 0.04 | -0.00 | 2012-12-07 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,647,000 | -39,000 | 0.06 | -0.00 | 2012-12-07 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2012-12-07 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 183,000 | -43,000 | 0.01 | -0.00 | 2012-12-07 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,224,000 | -44,000 | 0.34 | -0.00 | 2012-12-07 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,010,000 | -45,000 | 0.30 | -0.00 | 2012-12-07 |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 118,000 | -45,000 | 0.00 | -0.00 | 2012-12-07 |
| 87 | B01740 | WIN SECURITIES LTD | 692,000 | -45,000 | 0.03 | -0.00 | 2012-12-07 |
| 88 | B01695 | DAH SING SECURITIES LTD | 2,004,000 | -50,000 | 0.07 | -0.00 | 2012-12-07 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 6,422,198 | -55,000 | 0.24 | -0.00 | 2012-12-07 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 3,523,000 | -70,000 | 0.13 | -0.00 | 2012-12-07 |
| 91 | B01584 | CHIEF SECURITIES LTD | 2,707,000 | -77,000 | 0.10 | -0.00 | 2012-12-07 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,169,000 | -82,000 | 0.12 | -0.00 | 2012-12-07 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 7,904,000 | -89,000 | 0.29 | -0.00 | 2012-12-07 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,190,000 | -93,000 | 0.38 | -0.00 | 2012-12-07 |
| 95 | B01631 | PLANETREE SECURITIES LTD | 8,000 | -97,000 | 0.00 | -0.00 | 2012-12-07 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,933,000 | -106,000 | 0.26 | -0.00 | 2012-12-07 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 40,116,000 | -127,000 | 1.48 | -0.00 | 2012-12-07 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -130,000 | 0.00 | -0.00 | 2012-12-07 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,843,000 | -135,000 | 0.14 | -0.00 | 2012-12-07 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,752,000 | -136,000 | 0.06 | -0.01 | 2012-12-07 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,189,000 | -145,000 | 0.23 | -0.01 | 2012-12-07 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 4,695,000 | -168,000 | 0.17 | -0.01 | 2012-12-07 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,006,000 | -212,000 | 0.59 | -0.01 | 2012-12-07 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,531,000 | -228,000 | 0.39 | -0.01 | 2012-12-07 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,855,711 | -264,800 | 0.07 | -0.01 | 2012-12-07 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,055,000 | -265,000 | 0.04 | -0.01 | 2012-12-07 |
| 107 | C00091 | BANK OF SINGAPORE LTD | 6,665,600 | -300,000 | 0.25 | -0.01 | 2012-12-07 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,121,159 | -341,478 | 1.26 | -0.01 | 2012-12-07 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,474,000 | -682,000 | 16.77 | -0.03 | 2012-12-07 |
| 110 | C00010 | CITIBANK N.A. | 180,028,247 | -904,377 | 6.64 | -0.03 | 2012-12-07 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -1,778,000 | 0.00 | -0.07 | 2012-12-07 |
| 112 | C00093 | BNP PARIBAS | 22,934,777 | -8,432,000 | 0.85 | -0.31 | 2012-12-07 |
| 112 | Total changed named holdings | 2,392,627,227 | 0 | 88.27 | 0.00 | ||
| 297 | Unchanged named holdings | 55,863,471 | 0 | 2.06 | 0.00 | ||
| 409 | Total named holdings | 2,448,490,698 | 0 | 90.33 | 0.00 | ||
| 318 | Unnamed Investor Participants | 250,366,000 | 0 | 9.24 | 0.00 | ||
| 727 | Total securities in CCASS | 2,698,856,698 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,862,302 | 0 | 0.44 | 0.00 | |||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 10,960,000 |
| Turnover | 57,874,030 |
| Average price | 5.280 |
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