China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 668,531,344 | 6,033,932 | 20.02 | 0.18 | 2014-08-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,288,483 | 2,062,000 | 1.18 | 0.06 | 2014-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,246,980 | 2,044,674 | 30.67 | 0.06 | 2014-08-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,245,920 | 1,210,920 | 0.07 | 0.04 | 2014-08-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 786,649,254 | 451,728 | 23.55 | 0.01 | 2014-08-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,068,100 | 252,672 | 0.48 | 0.01 | 2014-08-22 |
| 7 | C00010 | CITIBANK N.A. | 180,695,607 | 193,310 | 5.41 | 0.01 | 2014-08-22 |
| 8 | C00016 | DBS BANK LTD | 1,399,000 | 94,000 | 0.04 | 0.00 | 2014-08-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,555,606 | 25,080 | 0.11 | 0.00 | 2014-08-22 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-08-22 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 163,000 | 14,000 | 0.00 | 0.00 | 2014-08-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,295,000 | 10,000 | 0.04 | 0.00 | 2014-08-22 |
| 13 | B01610 | KGI ASIA LTD | 2,548,000 | 6,000 | 0.08 | 0.00 | 2014-08-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,906,000 | 3,000 | 0.06 | 0.00 | 2014-08-22 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,346,000 | 1,000 | 0.04 | 0.00 | 2014-08-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 263,999 | 1,000 | 0.01 | 0.00 | 2014-08-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,462,241 | 1,000 | 0.10 | 0.00 | 2014-08-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 33,650 | 115 | 0.00 | 0.00 | 2014-08-22 |
| 19 | B01340 | LEHIN SECURITIES LTD | 63,197 | -743 | 0.00 | -0.00 | 2014-08-22 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2014-08-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,000 | -3,000 | 0.01 | -0.00 | 2014-08-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,601,000 | -4,000 | 0.05 | -0.00 | 2014-08-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2014-08-22 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-08-22 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 207,000 | -6,000 | 0.01 | -0.00 | 2014-08-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 993,000 | -8,000 | 0.03 | -0.00 | 2014-08-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -8,000 | 0.00 | -0.00 | 2014-08-22 |
| 28 | B01740 | WIN SECURITIES LTD | 240,000 | -8,000 | 0.01 | -0.00 | 2014-08-22 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 30 | B01522 | CHUANGS & CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,000 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,085,785 | -10,000 | 0.09 | -0.00 | 2014-08-22 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 34 | B01803 | RICH BAY SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,009,000 | -11,000 | 0.03 | -0.00 | 2014-08-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,594,000 | -12,000 | 0.05 | -0.00 | 2014-08-22 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 581,000 | -15,000 | 0.02 | -0.00 | 2014-08-22 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,676,000 | -16,000 | 0.08 | -0.00 | 2014-08-22 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | -20,000 | 0.02 | -0.00 | 2014-08-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,803,553 | -23,000 | 0.05 | -0.00 | 2014-08-22 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,630,000 | -23,000 | 0.05 | -0.00 | 2014-08-22 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 989,000 | -25,000 | 0.03 | -0.00 | 2014-08-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | -31,000 | 0.04 | -0.00 | 2014-08-22 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 339,000 | -31,000 | 0.01 | -0.00 | 2014-08-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 9,667,118 | -34,000 | 0.29 | -0.00 | 2014-08-22 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,821,000 | -35,000 | 0.14 | -0.00 | 2014-08-22 |
| 48 | C00102 | MACQUARIE BANK LTD | 861,582 | -38,000 | 0.03 | -0.00 | 2014-08-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,822,000 | -49,000 | 0.05 | -0.00 | 2014-08-22 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,519,000 | -50,000 | 0.08 | -0.00 | 2014-08-22 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,763,000 | -60,000 | 0.05 | -0.00 | 2014-08-22 |
| 52 | C00018 | HANG SENG BANK LTD | 6,975,726 | -60,000 | 0.21 | -0.00 | 2014-08-22 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | -63,000 | 0.03 | -0.00 | 2014-08-22 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 14,673,800 | -80,000 | 0.44 | -0.00 | 2014-08-22 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,914,128 | -85,647 | 0.12 | -0.00 | 2014-08-22 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,658,149 | -114,000 | 0.17 | -0.00 | 2014-08-22 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,286,000 | -120,000 | 0.10 | -0.00 | 2014-08-22 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 459,058 | -128,000 | 0.01 | -0.00 | 2014-08-22 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,776,714 | -135,000 | 3.59 | -0.00 | 2014-08-22 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 741,000 | -152,000 | 0.02 | -0.00 | 2014-08-22 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 405,000 | -230,000 | 0.01 | -0.01 | 2014-08-22 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 6,789,469 | -373,000 | 0.20 | -0.01 | 2014-08-22 |
| 63 | C00074 | DEUTSCHE BANK AG | 73,737,358 | -1,989,657 | 2.21 | -0.06 | 2014-08-22 |
| 64 | C00093 | BNP PARIBAS | 42,048,689 | -3,780,384 | 1.26 | -0.11 | 2014-08-22 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,377,896 | -4,523,000 | 0.55 | -0.14 | 2014-08-22 |
| 65 | Total changed named holdings | 3,073,470,406 | 0 | 92.02 | 0.00 | ||
| 287 | Unchanged named holdings | 52,775,592 | 0 | 1.58 | 0.00 | ||
| 352 | Total named holdings | 3,126,245,998 | 0 | 93.60 | 0.00 | ||
| 189 | Unnamed Investor Participants | 204,698,000 | 0 | 6.13 | 0.00 | ||
| 541 | Total securities in CCASS | 3,330,943,998 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 9,085,002 | 0 | 0.27 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 12,522,142 |
| Turnover | 107,672,071 |
| Average price | 8.599 |
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