China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | 38,511,374 | 1,852,999 | 1.15 | 0.06 | 2014-10-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,423,000 | 767,205 | 0.37 | 0.02 | 2014-10-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,893,326 | 513,511 | 1.94 | 0.02 | 2014-10-15 |
| 4 | C00093 | BNP PARIBAS | 41,204,021 | 389,000 | 1.23 | 0.01 | 2014-10-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,519,595 | 218,000 | 2.80 | 0.01 | 2014-10-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 13,422,537 | 100,000 | 0.40 | 0.00 | 2014-10-15 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,095,599 | 92,000 | 0.03 | 0.00 | 2014-10-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,729,000 | 60,000 | 0.05 | 0.00 | 2014-10-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,289,000 | 47,000 | 0.16 | 0.00 | 2014-10-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,014,403 | 33,000 | 0.54 | 0.00 | 2014-10-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,052,201 | 32,000 | 0.06 | 0.00 | 2014-10-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,450,464 | 27,224 | 0.34 | 0.00 | 2014-10-15 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2014-10-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,037,000 | 10,000 | 0.12 | 0.00 | 2014-10-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,383,000 | 10,000 | 0.04 | 0.00 | 2014-10-15 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2014-10-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,853,000 | 8,000 | 0.06 | 0.00 | 2014-10-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,911,000 | 8,000 | 0.09 | 0.00 | 2014-10-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 877,930 | 6,000 | 0.03 | 0.00 | 2014-10-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,000 | 6,000 | 0.02 | 0.00 | 2014-10-15 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2014-10-15 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 407,000 | 4,000 | 0.01 | 0.00 | 2014-10-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,994,000 | 3,000 | 0.06 | 0.00 | 2014-10-15 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | 3,000 | 0.01 | 0.00 | 2014-10-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,190,000 | 2,000 | 0.10 | 0.00 | 2014-10-15 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | 1,000 | 0.01 | 0.00 | 2014-10-15 |
| 27 | B01184 | QUAM SECURITIES LTD | 202,000 | 1,000 | 0.01 | 0.00 | 2014-10-15 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,590 | 601 | 0.00 | 0.00 | 2014-10-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,084,748 | 265 | 0.12 | 0.00 | 2014-10-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 45,405 | -584 | 0.00 | -0.00 | 2014-10-15 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2014-10-15 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2014-10-15 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,071,000 | -2,000 | 0.06 | -0.00 | 2014-10-15 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 4,565,000 | -2,000 | 0.14 | -0.00 | 2014-10-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,360,235 | -3,000 | 0.10 | -0.00 | 2014-10-15 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2014-10-15 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,000 | -4,000 | 0.06 | -0.00 | 2014-10-15 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,488,000 | -4,000 | 0.07 | -0.00 | 2014-10-15 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 1,400,000 | -10,000 | 0.04 | -0.00 | 2014-10-15 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,026,000 | -10,000 | 0.03 | -0.00 | 2014-10-15 |
| 41 | B01821 | GETTA SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2014-10-15 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2014-10-15 |
| 43 | C00010 | CITIBANK N.A. | 175,709,667 | -29,000 | 5.26 | -0.00 | 2014-10-15 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,854,487 | -39,000 | 0.12 | -0.00 | 2014-10-15 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2014-10-15 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 23,407,406 | -60,000 | 0.70 | -0.00 | 2014-10-15 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,531,595 | -89,391 | 0.14 | -0.00 | 2014-10-15 |
| 48 | C00074 | DEUTSCHE BANK AG | 74,791,555 | -147,205 | 2.24 | -0.00 | 2014-10-15 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,579,188 | -216,000 | 0.08 | -0.01 | 2014-10-15 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,884,309 | -681,419 | 19.97 | -0.02 | 2014-10-15 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 739,666,656 | -978,000 | 22.15 | -0.03 | 2014-10-15 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,514,381 | -1,871,206 | 30.46 | -0.06 | 2014-10-15 |
| 52 | Total changed named holdings | 3,052,571,672 | 2,000 | 91.39 | 0.00 | ||
| 303 | Unchanged named holdings | 73,865,226 | 0 | 2.21 | 0.00 | ||
| 355 | Total named holdings | 3,126,436,898 | 2,000 | 93.61 | 0.00 | ||
| 183 | Unnamed Investor Participants | 204,549,000 | 0 | 6.12 | 0.00 | ||
| 538 | Total securities in CCASS | 3,330,985,898 | 2,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 9,043,102 | -2,000 | 0.27 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-13 |
| Volume | 7,853,185 |
| Turnover | 58,136,104 |
| Average price | 7.403 |
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