China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00093 | BNP PARIBAS | 52,096,279 | 9,635,000 | 1.56 | 0.29 | 2014-07-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,910,364 | 2,097,000 | 0.51 | 0.06 | 2014-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 67,987,586 | 1,230,413 | 2.04 | 0.04 | 2014-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,148,367 | 1,073,001 | 0.57 | 0.03 | 2014-07-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,971,180 | 932,000 | 0.06 | 0.03 | 2014-07-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,022,149 | 824,000 | 0.33 | 0.02 | 2014-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,417,964 | 504,000 | 3.52 | 0.02 | 2014-07-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 8,351,469 | 325,000 | 0.25 | 0.01 | 2014-07-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,951,940 | 277,000 | 0.12 | 0.01 | 2014-07-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,244,000 | 205,000 | 0.13 | 0.01 | 2014-07-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,214,800 | 179,000 | 0.49 | 0.01 | 2014-07-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,924,000 | 177,000 | 0.12 | 0.01 | 2014-07-24 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,360,020 | 171,000 | 0.04 | 0.01 | 2014-07-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,046,000 | 164,000 | 0.06 | 0.00 | 2014-07-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,253,000 | 163,000 | 0.16 | 0.00 | 2014-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,781,000 | 122,000 | 0.05 | 0.00 | 2014-07-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,006,000 | 111,000 | 0.09 | 0.00 | 2014-07-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,136,000 | 110,000 | 0.21 | 0.00 | 2014-07-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,735,000 | 109,000 | 0.11 | 0.00 | 2014-07-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 102,000 | 0.02 | 0.00 | 2014-07-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,846,000 | 98,000 | 0.06 | 0.00 | 2014-07-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,980,000 | 89,000 | 0.09 | 0.00 | 2014-07-24 |
| 23 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-24 |
| 24 | C00010 | CITIBANK N.A. | 179,716,678 | 53,960 | 5.38 | 0.00 | 2014-07-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,785,049 | 49,000 | 0.23 | 0.00 | 2014-07-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 599,000 | 44,000 | 0.02 | 0.00 | 2014-07-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,837,000 | 41,000 | 0.05 | 0.00 | 2014-07-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,000 | 41,000 | 0.03 | 0.00 | 2014-07-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | 37,000 | 0.02 | 0.00 | 2014-07-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,195,553 | 36,000 | 0.07 | 0.00 | 2014-07-24 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 263,000 | 33,000 | 0.01 | 0.00 | 2014-07-24 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,000 | 31,000 | 0.01 | 0.00 | 2014-07-24 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 407,702 | 29,803 | 0.01 | 0.00 | 2014-07-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 27,000 | 0.01 | 0.00 | 2014-07-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,569,371 | 25,000 | 0.11 | 0.00 | 2014-07-24 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,062,000 | 24,000 | 0.03 | 0.00 | 2014-07-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,822,000 | 22,000 | 0.05 | 0.00 | 2014-07-24 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,000 | 22,000 | 0.01 | 0.00 | 2014-07-24 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,897,000 | 20,000 | 0.06 | 0.00 | 2014-07-24 |
| 41 | B01123 | HING WONG SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 982,930 | 20,000 | 0.03 | 0.00 | 2014-07-24 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 19,000 | 0.00 | 0.00 | 2014-07-24 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 554,000 | 16,000 | 0.02 | 0.00 | 2014-07-24 |
| 45 | B01610 | KGI ASIA LTD | 1,702,000 | 15,000 | 0.05 | 0.00 | 2014-07-24 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 218,000 | 15,000 | 0.01 | 0.00 | 2014-07-24 |
| 47 | B01275 | SANFULL SECURITIES LTD | 417,000 | 15,000 | 0.01 | 0.00 | 2014-07-24 |
| 48 | B01651 | MING HON SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2014-07-24 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,367,000 | 12,000 | 0.07 | 0.00 | 2014-07-24 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 358,999 | 12,000 | 0.01 | 0.00 | 2014-07-24 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 52 | B01252 | CORPORATE BROKERS LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,883,000 | 10,000 | 0.06 | 0.00 | 2014-07-24 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,981,903 | 10,000 | 0.12 | 0.00 | 2014-07-24 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 147,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 371,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 61 | B01184 | QUAM SECURITIES LTD | 203,000 | 9,000 | 0.01 | 0.00 | 2014-07-24 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 135,000 | 9,000 | 0.00 | 0.00 | 2014-07-24 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 199,000 | 8,000 | 0.01 | 0.00 | 2014-07-24 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,000 | 6,000 | 0.01 | 0.00 | 2014-07-24 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 66 | B01550 | HUAYU SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 67 | B01571 | KARFORD SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 247,000 | 5,000 | 0.01 | 0.00 | 2014-07-24 |
| 70 | B01776 | AIF SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 72 | B01708 | ROSA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-07-24 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2014-07-24 |
| 76 | B01492 | KAM WAH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 77 | B01150 | MTF SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 33,755 | -155 | 0.00 | -0.00 | 2014-07-24 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,355,000 | -1,000 | 0.04 | -0.00 | 2014-07-24 |
| 80 | B01260 | LAMTEX SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-07-24 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,913,000 | -4,000 | 0.06 | -0.00 | 2014-07-24 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,165,000 | -5,000 | 0.06 | -0.00 | 2014-07-24 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | -5,000 | 0.01 | -0.00 | 2014-07-24 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 679,000 | -6,000 | 0.02 | -0.00 | 2014-07-24 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,859 | -6,141 | 0.00 | -0.00 | 2014-07-24 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 501,000 | -20,000 | 0.01 | -0.00 | 2014-07-24 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,608,894 | -86,078 | 0.62 | -0.00 | 2014-07-24 |
| 89 | B01746 | ITG HONG KONG LTD | 0 | -137,000 | -0.00 | 2014-07-24 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,839,355 | -235,230 | 0.14 | -0.01 | 2014-07-24 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 802,033,413 | -1,133,000 | 24.01 | -0.03 | 2014-07-24 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,729,371 | -3,040,427 | 19.33 | -0.09 | 2014-07-24 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,282,965 | -14,977,146 | 30.79 | -0.45 | 2014-07-24 |
| 93 | Total changed named holdings | 3,081,259,915 | -9,000 | 92.25 | -0.00 | ||
| 272 | Unchanged named holdings | 44,813,083 | 0 | 1.34 | 0.00 | ||
| 365 | Total named holdings | 3,126,072,998 | -9,000 | 93.59 | 0.00 | ||
| 192 | Unnamed Investor Participants | 204,778,000 | 0 | 6.13 | 0.00 | ||
| 557 | Total securities in CCASS | 3,330,850,998 | -9,000 | 99.73 | -0.00 | ||
| Securities not in CCASS | 9,178,002 | 9,000 | 0.27 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 15,531,644 |
| Turnover | 121,638,739 |
| Average price | 7.832 |
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