China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 784,220,754 | 1,548,000 | 23.48 | 0.05 | 2014-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 76,993,626 | 1,453,366 | 2.31 | 0.04 | 2014-08-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,355,149 | 302,000 | 0.19 | 0.01 | 2014-08-28 |
| 4 | C00016 | DBS BANK LTD | 2,219,000 | 210,000 | 0.07 | 0.01 | 2014-08-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 551,000 | 80,000 | 0.02 | 0.00 | 2014-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,492,000 | 75,163 | 0.46 | 0.00 | 2014-08-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,783,118 | 69,000 | 0.29 | 0.00 | 2014-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,000 | 68,000 | 0.06 | 0.00 | 2014-08-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,894,000 | 64,000 | 0.06 | 0.00 | 2014-08-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,597,606 | 62,000 | 0.11 | 0.00 | 2014-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,006,714 | 43,000 | 3.62 | 0.00 | 2014-08-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,837,518 | 43,000 | 0.11 | 0.00 | 2014-08-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,549,241 | 38,000 | 0.11 | 0.00 | 2014-08-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,349,000 | 28,000 | 0.10 | 0.00 | 2014-08-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 279,999 | 21,000 | 0.01 | 0.00 | 2014-08-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,163,800 | 20,000 | 0.45 | 0.00 | 2014-08-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,020,000 | 20,000 | 0.09 | 0.00 | 2014-08-28 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 5,470,399 | 20,000 | 0.16 | 0.00 | 2014-08-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,622,000 | 15,000 | 0.05 | 0.00 | 2014-08-28 |
| 20 | B01610 | KGI ASIA LTD | 2,566,000 | 14,000 | 0.08 | 0.00 | 2014-08-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,842,000 | 11,000 | 0.14 | 0.00 | 2014-08-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,151,785 | 10,000 | 0.09 | 0.00 | 2014-08-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,018,000 | 10,000 | 0.03 | 0.00 | 2014-08-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,607,000 | 8,000 | 0.05 | 0.00 | 2014-08-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,037,000 | 5,000 | 0.03 | 0.00 | 2014-08-28 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,000 | 4,000 | 0.02 | 0.00 | 2014-08-28 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,789 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 33,795 | 115 | 0.00 | 0.00 | 2014-08-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,354,483 | 1 | 1.18 | 0.00 | 2014-08-28 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2014-08-28 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,333,000 | -2,000 | 0.04 | -0.00 | 2014-08-28 |
| 36 | B01450 | DL BROKERAGE LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 334,000 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 38 | B01665 | WINSOME STOCK CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | -4,000 | 0.01 | -0.00 | 2014-08-28 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,561,000 | -4,000 | 0.08 | -0.00 | 2014-08-28 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,576,000 | -5,000 | 0.08 | -0.00 | 2014-08-28 |
| 42 | B01252 | CORPORATE BROKERS LTD | 205,000 | -5,000 | 0.01 | -0.00 | 2014-08-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,087,000 | -7,000 | 0.03 | -0.00 | 2014-08-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,331,000 | -10,000 | 0.04 | -0.00 | 2014-08-28 |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -15,000 | -0.00 | 2014-08-28 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,687,000 | -25,000 | 0.05 | -0.00 | 2014-08-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,895,000 | -32,000 | 0.06 | -0.00 | 2014-08-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 409,000 | -44,000 | 0.01 | -0.00 | 2014-08-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,287,930 | -87,000 | 0.04 | -0.00 | 2014-08-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,339,175 | -122,000 | 20.16 | -0.00 | 2014-08-28 |
| 51 | C00093 | BNP PARIBAS | 39,496,689 | -157,000 | 1.18 | -0.00 | 2014-08-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,251,100 | -214,000 | 0.40 | -0.01 | 2014-08-28 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 597,872 | -293,000 | 0.02 | -0.01 | 2014-08-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,562,643 | -409,000 | 30.53 | -0.01 | 2014-08-28 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 3,801,020 | -460,000 | 0.11 | -0.01 | 2014-08-28 |
| 56 | C00010 | CITIBANK N.A. | 182,346,099 | -565,000 | 5.46 | -0.02 | 2014-08-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,080,654 | -1,785,645 | 0.12 | -0.05 | 2014-08-28 |
| 57 | Total changed named holdings | 3,066,622,958 | 5,000 | 91.81 | 0.00 | ||
| 294 | Unchanged named holdings | 59,640,040 | 0 | 1.79 | 0.00 | ||
| 351 | Total named holdings | 3,126,262,998 | 5,000 | 93.60 | 0.00 | ||
| 187 | Unnamed Investor Participants | 204,692,000 | 0 | 6.13 | 0.00 | ||
| 538 | Total securities in CCASS | 3,330,954,998 | 5,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 9,074,002 | -5,000 | 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 | 2014-08-26 |
| Volume | 6,191,885 |
| Turnover | 51,905,936 |
| Average price | 8.383 |
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