China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | 484,437,181 | 11,065,300 | 14.50 | 0.33 | 2013-07-05 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 14,420,614 | 1,688,000 | 0.43 | 0.05 | 2013-07-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,099,000 | 803,000 | 0.06 | 0.02 | 2013-07-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,501,760 | 309,000 | 0.25 | 0.01 | 2013-07-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,876,403 | 282,464 | 1.07 | 0.01 | 2013-07-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 173,000 | 173,000 | 0.01 | 0.01 | 2013-07-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,371,000 | 133,000 | 8.42 | 0.00 | 2013-07-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,005,654 | 128,000 | 1.68 | 0.00 | 2013-07-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,911,273 | 71,000 | 0.36 | 0.00 | 2013-07-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,591,596 | 59,050 | 26.51 | 0.00 | 2013-07-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,251,000 | 46,000 | 0.04 | 0.00 | 2013-07-05 |
| 12 | B01610 | KGI ASIA LTD | 3,671,000 | 41,000 | 0.11 | 0.00 | 2013-07-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,616,000 | 36,000 | 0.08 | 0.00 | 2013-07-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,593,000 | 34,000 | 0.14 | 0.00 | 2013-07-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,983,000 | 30,000 | 0.18 | 0.00 | 2013-07-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 27,088,720 | 28,000 | 0.81 | 0.00 | 2013-07-05 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 599,000 | 28,000 | 0.02 | 0.00 | 2013-07-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,884,000 | 23,000 | 0.06 | 0.00 | 2013-07-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,817,000 | 20,000 | 0.20 | 0.00 | 2013-07-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,158,000 | 20,000 | 0.09 | 0.00 | 2013-07-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | 20,000 | 0.02 | 0.00 | 2013-07-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 |
| 23 | B01298 | GET NICE SECURITIES LTD | 572,000 | 17,000 | 0.02 | 0.00 | 2013-07-05 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | 15,000 | 0.00 | 0.00 | 2013-07-05 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 218,000 | 15,000 | 0.01 | 0.00 | 2013-07-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,828,000 | 12,000 | 0.08 | 0.00 | 2013-07-05 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,986,000 | 12,000 | 0.06 | 0.00 | 2013-07-05 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 776,000 | 10,000 | 0.02 | 0.00 | 2013-07-05 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,735,000 | 10,000 | 0.14 | 0.00 | 2013-07-05 |
| 31 | B01550 | HUAYU SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 32 | B01571 | KARFORD SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 165,000 | 8,000 | 0.00 | 0.00 | 2013-07-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,097,885 | 8,000 | 0.09 | 0.00 | 2013-07-05 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 166,000 | 7,000 | 0.00 | 0.00 | 2013-07-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 391,999 | 6,000 | 0.01 | 0.00 | 2013-07-05 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,869,032 | 5,000 | 0.12 | 0.00 | 2013-07-05 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,636,000 | 5,000 | 0.14 | 0.00 | 2013-07-05 |
| 41 | B01469 | KAISER SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2013-07-05 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,232,000 | 2,000 | 0.10 | 0.00 | 2013-07-05 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 196,000 | 1,000 | 0.01 | 0.00 | 2013-07-05 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 903,000 | 1,000 | 0.03 | 0.00 | 2013-07-05 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,320,000 | 1,000 | 0.13 | 0.00 | 2013-07-05 |
| 48 | B01340 | LEHIN SECURITIES LTD | 233,866 | 700 | 0.01 | 0.00 | 2013-07-05 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 32,083 | -488 | 0.00 | -0.00 | 2013-07-05 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2013-07-05 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 674,000 | -1,000 | 0.02 | -0.00 | 2013-07-05 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2013-07-05 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 457,000 | -4,000 | 0.01 | -0.00 | 2013-07-05 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 433,000 | -4,000 | 0.01 | -0.00 | 2013-07-05 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 836,000 | -5,000 | 0.03 | -0.00 | 2013-07-05 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,712,000 | -6,000 | 0.20 | -0.00 | 2013-07-05 |
| 57 | C00102 | MACQUARIE BANK LTD | 765,942 | -10,000 | 0.02 | -0.00 | 2013-07-05 |
| 58 | B01462 | MANGO FINANCIAL LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2013-07-05 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,918,000 | -15,000 | 0.09 | -0.00 | 2013-07-05 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,517,000 | -20,000 | 0.37 | -0.00 | 2013-07-05 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 707,000 | -22,000 | 0.02 | -0.00 | 2013-07-05 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 189,000 | -22,000 | 0.01 | -0.00 | 2013-07-05 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 533,000 | -24,312 | 0.02 | -0.00 | 2013-07-05 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,344,000 | -25,000 | 0.07 | -0.00 | 2013-07-05 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 4,873,048 | -42,000 | 0.15 | -0.00 | 2013-07-05 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,384,000 | -61,000 | 0.19 | -0.00 | 2013-07-05 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | -66,000 | 0.02 | -0.00 | 2013-07-05 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 5,492,000 | -68,000 | 0.16 | -0.00 | 2013-07-05 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,523,356 | -68,299 | 0.14 | -0.00 | 2013-07-05 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,136,000 | -82,000 | 0.06 | -0.00 | 2013-07-05 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122,001 | -99,000 | 0.00 | -0.00 | 2013-07-05 |
| 72 | C00074 | DEUTSCHE BANK AG | 38,108,834 | -402,701 | 1.14 | -0.01 | 2013-07-05 |
| 73 | C00010 | CITIBANK N.A. | 247,185,614 | -977,200 | 7.40 | -0.03 | 2013-07-05 |
| 74 | C00093 | BNP PARIBAS | 20,851,650 | -1,175,514 | 0.62 | -0.04 | 2013-07-05 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 706,068,008 | -1,580,657 | 21.14 | -0.05 | 2013-07-05 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,736,000 | -10,428,343 | 0.41 | -0.31 | 2013-07-05 |
| 76 | Total changed named holdings | 2,951,973,519 | 27,000 | 88.38 | 0.00 | ||
| 319 | Unchanged named holdings | 75,957,479 | 0 | 2.27 | 0.00 | ||
| 395 | Total named holdings | 3,027,930,998 | 27,000 | 90.66 | 0.00 | ||
| 278 | Unnamed Investor Participants | 301,232,000 | 0 | 9.02 | 0.00 | ||
| 673 | Total securities in CCASS | 3,329,162,998 | 27,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 10,866,002 | -27,000 | 0.33 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 25,674,905 |
| Turnover | 203,238,535 |
| Average price | 7.916 |
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