China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,918,780 | 7,356,137 | 30.75 | 0.22 | 2014-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,214,000 | 1,722,000 | 0.52 | 0.05 | 2014-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,936,483 | 1,582,000 | 1.23 | 0.05 | 2014-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,820,012 | 480,837 | 20.17 | 0.01 | 2014-08-29 |
| 5 | C00010 | CITIBANK N.A. | 182,804,717 | 458,618 | 5.47 | 0.01 | 2014-08-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,446,149 | 91,000 | 0.19 | 0.00 | 2014-08-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 350,940 | 50,000 | 0.01 | 0.00 | 2014-08-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,074,000 | 28,000 | 0.06 | 0.00 | 2014-08-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 479,000 | 14,000 | 0.01 | 0.00 | 2014-08-29 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 561,000 | 10,000 | 0.02 | 0.00 | 2014-08-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 164,000 | 7,000 | 0.00 | 0.00 | 2014-08-29 |
| 12 | C00018 | HANG SENG BANK LTD | 6,980,726 | 5,000 | 0.21 | 0.00 | 2014-08-29 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 424,000 | 4,000 | 0.01 | 0.00 | 2014-08-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 299,000 | 3,000 | 0.01 | 0.00 | 2014-08-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,930 | 3,000 | 0.04 | 0.00 | 2014-08-29 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,153,785 | 2,000 | 0.09 | 0.00 | 2014-08-29 |
| 18 | B01665 | WINSOME STOCK CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-08-29 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 335,000 | 1,000 | 0.01 | 0.00 | 2014-08-29 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 462,548 | 233 | 0.01 | 0.00 | 2014-08-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 33,292 | -503 | 0.00 | -0.00 | 2014-08-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,596,606 | -1,000 | 0.11 | -0.00 | 2014-08-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 407,000 | -2,000 | 0.01 | -0.00 | 2014-08-29 |
| 24 | B01150 | MTF SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,000 | -2,000 | 0.00 | -0.00 | 2014-08-29 |
| 26 | B01450 | DL BROKERAGE LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2014-08-29 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,329,000 | -4,000 | 0.04 | -0.00 | 2014-08-29 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,789 | -4,000 | 0.00 | -0.00 | 2014-08-29 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 583,000 | -4,000 | 0.02 | -0.00 | 2014-08-29 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2014-08-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,682,000 | -5,000 | 0.05 | -0.00 | 2014-08-29 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2014-08-29 |
| 33 | B01184 | QUAM SECURITIES LTD | 177,000 | -5,000 | 0.01 | -0.00 | 2014-08-29 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,840,000 | -5,000 | 0.06 | -0.00 | 2014-08-29 |
| 35 | B01212 | HENYEP SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 36 | B01571 | KARFORD SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,885,000 | -10,000 | 0.06 | -0.00 | 2014-08-29 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,008,000 | -10,000 | 0.03 | -0.00 | 2014-08-29 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,650,000 | -13,000 | 0.08 | -0.00 | 2014-08-29 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 993,000 | -15,000 | 0.03 | -0.00 | 2014-08-29 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,315,000 | -16,000 | 0.04 | -0.00 | 2014-08-29 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,559,000 | -17,000 | 0.08 | -0.00 | 2014-08-29 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2014-08-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | -21,000 | 0.03 | -0.00 | 2014-08-29 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,326,000 | -23,000 | 0.10 | -0.00 | 2014-08-29 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 344,000 | -25,000 | 0.01 | -0.00 | 2014-08-29 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 254,999 | -25,000 | 0.01 | -0.00 | 2014-08-29 |
| 51 | B01610 | KGI ASIA LTD | 2,541,000 | -25,000 | 0.08 | -0.00 | 2014-08-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 9,753,118 | -30,000 | 0.29 | -0.00 | 2014-08-29 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,528,000 | -33,000 | 0.08 | -0.00 | 2014-08-29 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,727,000 | -36,000 | 0.05 | -0.00 | 2014-08-29 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,510,241 | -39,000 | 0.11 | -0.00 | 2014-08-29 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | -40,000 | 0.02 | -0.00 | 2014-08-29 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,802,000 | -40,000 | 0.14 | -0.00 | 2014-08-29 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,810,553 | -52,000 | 0.05 | -0.00 | 2014-08-29 |
| 59 | C00102 | MACQUARIE BANK LTD | 744,582 | -80,000 | 0.02 | -0.00 | 2014-08-29 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,935,000 | -85,000 | 0.09 | -0.00 | 2014-08-29 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,991,539 | -89,115 | 0.12 | -0.00 | 2014-08-29 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,766,000 | -128,000 | 0.05 | -0.00 | 2014-08-29 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,901,000 | -131,000 | 0.06 | -0.00 | 2014-08-29 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 444,872 | -153,000 | 0.01 | -0.00 | 2014-08-29 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 5,297,399 | -173,000 | 0.16 | -0.01 | 2014-08-29 |
| 66 | C00016 | DBS BANK LTD | 1,975,000 | -244,000 | 0.06 | -0.01 | 2014-08-29 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 14,887,567 | -276,233 | 0.45 | -0.01 | 2014-08-29 |
| 68 | C00093 | BNP PARIBAS | 39,207,689 | -289,000 | 1.17 | -0.01 | 2014-08-29 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,667,714 | -339,000 | 3.61 | -0.01 | 2014-08-29 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,732,963 | -518,137 | 0.38 | -0.02 | 2014-08-29 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 3,207,020 | -594,000 | 0.10 | -0.02 | 2014-08-29 |
| 72 | C00074 | DEUTSCHE BANK AG | 75,039,955 | -1,953,671 | 2.25 | -0.06 | 2014-08-29 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 778,038,588 | -6,182,166 | 23.29 | -0.19 | 2014-08-29 |
| 73 | Total changed named holdings | 3,081,107,556 | 0 | 92.25 | 0.00 | ||
| 279 | Unchanged named holdings | 45,155,442 | 0 | 1.35 | 0.00 | ||
| 352 | Total named holdings | 3,126,262,998 | 0 | 93.60 | 0.00 | ||
| 187 | Unnamed Investor Participants | 204,692,000 | 0 | 6.13 | 0.00 | ||
| 539 | Total securities in CCASS | 3,330,954,998 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 9,074,002 | 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 | 2014-08-27 |
| Volume | 10,254,500 |
| Turnover | 87,200,732 |
| Average price | 8.504 |
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