China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,793,104 | 1,685,000 | 1.16 | 0.05 | 2014-01-24 |
| 2 | C00010 | CITIBANK N.A. | 232,262,392 | 1,233,500 | 6.95 | 0.04 | 2014-01-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 767,206,112 | 854,000 | 22.97 | 0.03 | 2014-01-24 |
| 4 | C00093 | BNP PARIBAS | 25,000,539 | 791,000 | 0.75 | 0.02 | 2014-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,244,529 | 758,004 | 30.61 | 0.02 | 2014-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 638,115,426 | 561,500 | 19.11 | 0.02 | 2014-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,360,317 | 500,000 | 0.28 | 0.01 | 2014-01-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,923,000 | 300,000 | 0.06 | 0.01 | 2014-01-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 717,972 | 282,096 | 0.02 | 0.01 | 2014-01-24 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2014-01-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 566,000 | 23,000 | 0.02 | 0.00 | 2014-01-24 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,195,000 | 9,000 | 0.04 | 0.00 | 2014-01-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,188,844 | 6,657 | 0.16 | 0.00 | 2014-01-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,071,000 | 6,000 | 0.03 | 0.00 | 2014-01-24 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,933,885 | 3,000 | 0.06 | 0.00 | 2014-01-24 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,000 | 3,000 | 0.01 | 0.00 | 2014-01-24 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 179,000 | 1,000 | 0.01 | 0.00 | 2014-01-24 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,959 | 500 | 0.00 | 0.00 | 2014-01-24 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 18,178 | 100 | 0.00 | 0.00 | 2014-01-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 32,119 | -500 | 0.00 | -0.00 | 2014-01-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,392,000 | -1,000 | 0.07 | -0.00 | 2014-01-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 860,000 | -1,000 | 0.03 | -0.00 | 2014-01-24 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 185,000 | -1,000 | 0.01 | -0.00 | 2014-01-24 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | -2,000 | 0.01 | -0.00 | 2014-01-24 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 7,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,412,612 | -2,000 | 0.10 | -0.00 | 2014-01-24 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,206,000 | -3,000 | 0.07 | -0.00 | 2014-01-24 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 295,000 | -4,000 | 0.01 | -0.00 | 2014-01-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,870,000 | -5,000 | 0.06 | -0.00 | 2014-01-24 |
| 38 | B01290 | SPS SECURITIES LTD | 381,000 | -5,000 | 0.01 | -0.00 | 2014-01-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,142,000 | -6,000 | 0.09 | -0.00 | 2014-01-24 |
| 40 | B01907 | CHINA DEMETER SECURITIES LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2014-01-24 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,644,000 | -10,000 | 0.08 | -0.00 | 2014-01-24 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 381,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 44 | B01416 | VC BROKERAGE LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,000 | -11,000 | 0.04 | -0.00 | 2014-01-24 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,000 | -11,000 | 0.01 | -0.00 | 2014-01-24 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,942,032 | -13,000 | 0.06 | -0.00 | 2014-01-24 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | -13,000 | 0.01 | -0.00 | 2014-01-24 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,360,000 | -13,000 | 0.10 | -0.00 | 2014-01-24 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -16,000 | 0.01 | -0.00 | 2014-01-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,358,000 | -17,000 | 0.10 | -0.00 | 2014-01-24 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,000 | -19,000 | 0.02 | -0.00 | 2014-01-24 |
| 53 | C00102 | MACQUARIE BANK LTD | 836,582 | -19,000 | 0.03 | -0.00 | 2014-01-24 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,539,000 | -32,000 | 0.08 | -0.00 | 2014-01-24 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -52,000 | 0.01 | -0.00 | 2014-01-24 |
| 56 | B01130 | BOCI SECURITIES LTD | 6,853,044 | -65,000 | 0.21 | -0.00 | 2014-01-24 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 14,411,000 | -98,000 | 0.43 | -0.00 | 2014-01-24 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,930 | -108,000 | 0.03 | -0.00 | 2014-01-24 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 14,038,282 | -125,000 | 0.42 | -0.00 | 2014-01-24 |
| 60 | C00074 | DEUTSCHE BANK AG | 73,031,107 | -1,303,857 | 2.19 | -0.04 | 2014-01-24 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 1,615,202 | -1,360,000 | 0.05 | -0.04 | 2014-01-24 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,706,909 | -1,392,000 | 4.06 | -0.04 | 2014-01-24 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,381,837 | -2,369,000 | 0.85 | -0.07 | 2014-01-24 |
| 63 | Total changed named holdings | 3,056,329,913 | 34,000 | 91.51 | 0.00 | ||
| 304 | Unchanged named holdings | 70,469,085 | 0 | 2.11 | 0.00 | ||
| 367 | Total named holdings | 3,126,798,998 | 34,000 | 93.62 | 0.00 | ||
| 190 | Unnamed Investor Participants | 204,413,000 | -24,000 | 6.12 | -0.00 | ||
| 557 | Total securities in CCASS | 3,331,211,998 | 10,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,817,002 | -10,000 | 0.26 | -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 | 2014-01-22 |
| Volume | 10,926,100 |
| Turnover | 107,891,671 |
| Average price | 9.875 |
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