China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,701,812 | 1,083,000 | 0.08 | 0.03 | 2014-01-16 |
| 2 | C00010 | CITIBANK N.A. | 225,453,738 | 1,071,000 | 6.75 | 0.03 | 2014-01-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 763,980,516 | 292,000 | 22.87 | 0.01 | 2014-01-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,248,780 | 222,000 | 0.04 | 0.01 | 2014-01-16 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,372,802 | 111,000 | 0.10 | 0.00 | 2014-01-16 |
| 6 | C00093 | BNP PARIBAS | 16,522,539 | 35,000 | 0.49 | 0.00 | 2014-01-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,209,909 | 29,000 | 4.32 | 0.00 | 2014-01-16 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 162,000 | 28,000 | 0.00 | 0.00 | 2014-01-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 14,932,282 | 21,000 | 0.45 | 0.00 | 2014-01-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,806,000 | 20,000 | 0.05 | 0.00 | 2014-01-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,012,000 | 15,000 | 0.09 | 0.00 | 2014-01-16 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,388,000 | 13,000 | 0.07 | 0.00 | 2014-01-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,508,104 | 11,000 | 1.09 | 0.00 | 2014-01-16 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 15 | B01267 | WINFULL SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,011,000 | 9,000 | 0.09 | 0.00 | 2014-01-16 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 443,000 | 7,000 | 0.01 | 0.00 | 2014-01-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,161,000 | 7,000 | 0.03 | 0.00 | 2014-01-16 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,850,000 | 6,000 | 0.06 | 0.00 | 2014-01-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,602,000 | 5,000 | 0.11 | 0.00 | 2014-01-16 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 216,000 | 5,000 | 0.01 | 0.00 | 2014-01-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2014-01-16 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 309,000 | 5,000 | 0.01 | 0.00 | 2014-01-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,444,044 | 4,000 | 0.22 | 0.00 | 2014-01-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2014-01-16 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 259,000 | 2,000 | 0.01 | 0.00 | 2014-01-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 264,999 | 2,000 | 0.01 | 0.00 | 2014-01-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,594,000 | 2,000 | 0.08 | 0.00 | 2014-01-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,203,000 | 1,000 | 0.04 | 0.00 | 2014-01-16 |
| 31 | B01610 | KGI ASIA LTD | 1,678,000 | 1,000 | 0.05 | 0.00 | 2014-01-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 32,162 | -112 | 0.00 | -0.00 | 2014-01-16 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 278,493 | -400 | 0.01 | -0.00 | 2014-01-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,222,000 | -1,000 | 0.10 | -0.00 | 2014-01-16 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2014-01-16 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | -1,000 | 0.01 | -0.00 | 2014-01-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 535,000 | -2,000 | 0.02 | -0.00 | 2014-01-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,044,000 | -2,000 | 0.06 | -0.00 | 2014-01-16 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | -5,000 | 0.01 | -0.00 | 2014-01-16 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,629,000 | -5,000 | 0.08 | -0.00 | 2014-01-16 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,629,000 | -5,000 | 0.08 | -0.00 | 2014-01-16 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 241,000 | -6,000 | 0.01 | -0.00 | 2014-01-16 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,642,000 | -6,000 | 0.14 | -0.00 | 2014-01-16 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,458,000 | -7,000 | 0.10 | -0.00 | 2014-01-16 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,195,000 | -10,000 | 0.04 | -0.00 | 2014-01-16 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 15,264,000 | -11,000 | 0.46 | -0.00 | 2014-01-16 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,798,000 | -16,000 | 0.05 | -0.00 | 2014-01-16 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,257,930 | -36,000 | 0.04 | -0.00 | 2014-01-16 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,433,577 | -38,611 | 0.13 | -0.00 | 2014-01-16 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 452,026 | -55,000 | 0.01 | -0.00 | 2014-01-16 |
| 51 | C00074 | DEUTSCHE BANK AG | 73,864,686 | -304,089 | 2.21 | -0.01 | 2014-01-16 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,421,887 | -543,000 | 0.28 | -0.02 | 2014-01-16 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,896,034 | -593,888 | 30.69 | -0.02 | 2014-01-16 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,432,827 | -663,874 | 19.08 | -0.02 | 2014-01-16 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,721,702 | -736,026 | 0.92 | -0.02 | 2014-01-16 |
| 55 | Total changed named holdings | 3,062,052,849 | -8,000 | 91.68 | -0.00 | ||
| 318 | Unchanged named holdings | 64,608,149 | 0 | 1.93 | 0.00 | ||
| 373 | Total named holdings | 3,126,660,998 | -8,000 | 93.61 | 0.00 | ||
| 197 | Unnamed Investor Participants | 204,472,000 | 10,000 | 6.12 | 0.00 | ||
| 570 | Total securities in CCASS | 3,331,132,998 | 2,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 8,896,002 | -2,000 | 0.27 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 6,168,512 |
| Turnover | 58,694,525 |
| Average price | 9.515 |
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