China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,290,875 | 4,519,957 | 14.55 | 0.17 | 2012-12-14 |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,272,000 | 2,540,000 | 0.12 | 0.09 | 2012-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,609,569 | 863,427 | 0.61 | 0.03 | 2012-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,906,507 | 859,000 | 0.11 | 0.03 | 2012-12-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,847,000 | 795,000 | 0.07 | 0.03 | 2012-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 999,535 | 585,000 | 0.04 | 0.02 | 2012-12-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,241,000 | 195,000 | 0.16 | 0.01 | 2012-12-14 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 653,000 | 176,000 | 0.02 | 0.01 | 2012-12-14 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 209,000 | 100,000 | 0.01 | 0.00 | 2012-12-14 |
| 10 | C00102 | MACQUARIE BANK LTD | 2,016,582 | 64,000 | 0.07 | 0.00 | 2012-12-14 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 1,485,041 | 64,000 | 0.05 | 0.00 | 2012-12-14 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,229,000 | 53,000 | 0.08 | 0.00 | 2012-12-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,936,000 | 52,000 | 0.29 | 0.00 | 2012-12-14 |
| 14 | B01642 | KMT SECURITIES LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2012-12-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,657,000 | 30,000 | 0.06 | 0.00 | 2012-12-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 301,000 | 27,000 | 0.01 | 0.00 | 2012-12-14 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 73,000 | 14,000 | 0.00 | 0.00 | 2012-12-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,155,000 | 11,000 | 0.34 | 0.00 | 2012-12-14 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 20 | B01528 | EAA SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 22 | C00097 | ABN AMRO BANK N.V. | 361,527 | 7,200 | 0.01 | 0.00 | 2012-12-14 |
| 23 | B01416 | VC BROKERAGE LTD | 407,000 | 7,000 | 0.02 | 0.00 | 2012-12-14 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,031,000 | 4,000 | 0.04 | 0.00 | 2012-12-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,113,000 | 2,000 | 0.04 | 0.00 | 2012-12-14 |
| 28 | B01651 | MING HON SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 78,593 | 297 | 0.00 | 0.00 | 2012-12-14 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 221,000 | -1,000 | 0.01 | -0.00 | 2012-12-14 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 514,352 | -1,000 | 0.02 | -0.00 | 2012-12-14 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-12-14 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 35 | B01740 | WIN SECURITIES LTD | 705,000 | -2,000 | 0.03 | -0.00 | 2012-12-14 |
| 36 | C00093 | BNP PARIBAS | 21,717,781 | -3,000 | 0.80 | -0.00 | 2012-12-14 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,419,000 | -3,000 | 0.57 | -0.00 | 2012-12-14 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 992,000 | -3,000 | 0.04 | -0.00 | 2012-12-14 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-12-14 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,383,000 | -4,000 | 0.05 | -0.00 | 2012-12-14 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-12-14 |
| 42 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2012-12-14 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 618,999 | -5,000 | 0.02 | -0.00 | 2012-12-14 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 182,000 | -5,000 | 0.01 | -0.00 | 2012-12-14 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 186,000 | -5,000 | 0.01 | -0.00 | 2012-12-14 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,197,000 | -7,000 | 0.12 | -0.00 | 2012-12-14 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | -8,000 | 0.02 | -0.00 | 2012-12-14 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,452,940 | -9,000 | 0.16 | -0.00 | 2012-12-14 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 482,000 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 886,000 | -10,000 | 0.03 | -0.00 | 2012-12-14 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 45,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 695,000 | -10,000 | 0.03 | -0.00 | 2012-12-14 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,442,000 | -10,000 | 0.05 | -0.00 | 2012-12-14 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,371,000 | -11,000 | 0.09 | -0.00 | 2012-12-14 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 5,038,000 | -12,000 | 0.19 | -0.00 | 2012-12-14 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,803,000 | -14,000 | 0.25 | -0.00 | 2012-12-14 |
| 61 | B01610 | KGI ASIA LTD | 4,511,000 | -15,000 | 0.17 | -0.00 | 2012-12-14 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 9,035,000 | -17,000 | 0.33 | -0.00 | 2012-12-14 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,786,032 | -19,000 | 0.21 | -0.00 | 2012-12-14 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,535,000 | -20,000 | 0.24 | -0.00 | 2012-12-14 |
| 65 | B01252 | CORPORATE BROKERS LTD | 517,000 | -20,000 | 0.02 | -0.00 | 2012-12-14 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | -20,000 | 0.02 | -0.00 | 2012-12-14 |
| 67 | B01275 | SANFULL SECURITIES LTD | 492,000 | -20,000 | 0.02 | -0.00 | 2012-12-14 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 4,568,000 | -23,000 | 0.17 | -0.00 | 2012-12-14 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 567,000 | -23,000 | 0.02 | -0.00 | 2012-12-14 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,774,814 | -23,619 | 1.21 | -0.00 | 2012-12-14 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 159,000 | -24,000 | 0.01 | -0.00 | 2012-12-14 |
| 72 | C00010 | CITIBANK N.A. | 177,339,605 | -28,000 | 6.54 | -0.00 | 2012-12-14 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,103,000 | -28,000 | 0.37 | -0.00 | 2012-12-14 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,956,000 | -30,000 | 0.07 | -0.00 | 2012-12-14 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,025,000 | -31,000 | 0.07 | -0.00 | 2012-12-14 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 6,551,198 | -40,000 | 0.24 | -0.00 | 2012-12-14 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,440,000 | -41,000 | 0.35 | -0.00 | 2012-12-14 |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,556,000 | -48,000 | 0.09 | -0.00 | 2012-12-14 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,073,885 | -50,000 | 0.15 | -0.00 | 2012-12-14 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 2,670,639 | -57,000 | 0.10 | -0.00 | 2012-12-14 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 4,589,000 | -80,000 | 0.17 | -0.00 | 2012-12-14 |
| 82 | B01130 | BOCI SECURITIES LTD | 17,861,349 | -100,000 | 0.66 | -0.00 | 2012-12-14 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 7,741,000 | -110,000 | 0.29 | -0.00 | 2012-12-14 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,954,000 | -151,000 | 0.22 | -0.01 | 2012-12-14 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,235,000 | -156,000 | 0.38 | -0.01 | 2012-12-14 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,923,000 | -178,000 | 0.11 | -0.01 | 2012-12-14 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 39,497,200 | -198,000 | 1.46 | -0.01 | 2012-12-14 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,265,000 | -230,000 | 0.08 | -0.01 | 2012-12-14 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,387,370 | -453,965 | 0.20 | -0.02 | 2012-12-14 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,717,000 | -479,000 | 16.74 | -0.02 | 2012-12-14 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,198,000 | -1,641,000 | 0.19 | -0.06 | 2012-12-14 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,702,798 | -6,497,297 | 36.40 | -0.24 | 2012-12-14 |
| 92 | Total changed named holdings | 2,346,388,191 | 8,000 | 86.56 | 0.00 | ||
| 314 | Unchanged named holdings | 102,115,507 | 0 | 3.77 | 0.00 | ||
| 406 | Total named holdings | 2,448,503,698 | 8,000 | 90.33 | 0.00 | ||
| 317 | Unnamed Investor Participants | 250,349,000 | -7,000 | 9.24 | -0.00 | ||
| 723 | Total securities in CCASS | 2,698,852,698 | 1,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 11,866,302 | -1,000 | 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 | 2012-12-12 |
| Volume | 9,657,703 |
| Turnover | 51,581,212 |
| Average price | 5.341 |
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