China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | 744,297,503 | 1,611,150 | 22.28 | 0.05 | 2014-10-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,027,445 | 1,076,000 | 2.46 | 0.03 | 2014-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,232,170 | 630,000 | 1.86 | 0.02 | 2014-10-27 |
| 4 | C00010 | CITIBANK N.A. | 164,852,103 | 338,000 | 4.94 | 0.01 | 2014-10-27 |
| 5 | C00016 | DBS BANK LTD | 6,793,957 | 220,000 | 0.20 | 0.01 | 2014-10-27 |
| 6 | C00093 | BNP PARIBAS | 42,160,021 | 48,000 | 1.26 | 0.00 | 2014-10-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,998,000 | 43,000 | 0.12 | 0.00 | 2014-10-27 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2014-10-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,427,000 | 36,000 | 0.07 | 0.00 | 2014-10-27 |
| 10 | B01824 | INSTINET PACIFIC LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-10-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,812,403 | 25,000 | 0.53 | 0.00 | 2014-10-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,321,691 | 24,705 | 0.19 | 0.00 | 2014-10-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | 23,000 | 0.02 | 0.00 | 2014-10-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,740,000 | 20,000 | 0.05 | 0.00 | 2014-10-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,338,000 | 14,000 | 0.16 | 0.00 | 2014-10-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,077,748 | 13,000 | 0.12 | 0.00 | 2014-10-27 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 347,000 | 10,000 | 0.01 | 0.00 | 2014-10-27 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2014-10-27 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 606,000 | 8,000 | 0.02 | 0.00 | 2014-10-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,463,464 | 6,000 | 0.34 | 0.00 | 2014-10-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,769,233 | 6,000 | 0.11 | 0.00 | 2014-10-27 |
| 24 | B01610 | KGI ASIA LTD | 2,633,000 | 5,000 | 0.08 | 0.00 | 2014-10-27 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2014-10-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,125,000 | 4,000 | 0.06 | 0.00 | 2014-10-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,960,000 | 4,000 | 0.09 | 0.00 | 2014-10-27 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2014-10-27 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 194,000 | 3,000 | 0.01 | 0.00 | 2014-10-27 |
| 30 | B01290 | SPS SECURITIES LTD | 289,000 | 3,000 | 0.01 | 0.00 | 2014-10-27 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,108 | 2,686 | 0.00 | 0.00 | 2014-10-27 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 479,000 | 2,000 | 0.01 | 0.00 | 2014-10-27 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2014-10-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 293,999 | 1,000 | 0.01 | 0.00 | 2014-10-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 763,930 | 1,000 | 0.02 | 0.00 | 2014-10-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 45,467 | 314 | 0.00 | 0.00 | 2014-10-27 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,782,367 | -3,000 | 0.11 | -0.00 | 2014-10-27 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,088,000 | -10,000 | 0.06 | -0.00 | 2014-10-27 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,036,000 | -10,000 | 0.03 | -0.00 | 2014-10-27 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2014-10-27 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,569,599 | -23,000 | 0.05 | -0.00 | 2014-10-27 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,621,000 | -81,000 | 1.01 | -0.00 | 2014-10-27 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,523,074 | -94,000 | 1.18 | -0.00 | 2014-10-27 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,098,888 | -113,000 | 0.09 | -0.00 | 2014-10-27 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 22,183,406 | -114,000 | 0.66 | -0.00 | 2014-10-27 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 11,493,537 | -219,000 | 0.34 | -0.01 | 2014-10-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 682,404,852 | -525,323 | 20.43 | -0.02 | 2014-10-27 |
| 48 | C00074 | DEUTSCHE BANK AG | 63,533,799 | -595,382 | 1.90 | -0.02 | 2014-10-27 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,662,589 | -2,477,150 | 30.23 | -0.07 | 2014-10-27 |
| 49 | Total changed named holdings | 3,045,311,353 | 2,000 | 91.18 | 0.00 | ||
| 306 | Unchanged named holdings | 81,114,545 | 0 | 2.43 | 0.00 | ||
| 355 | Total named holdings | 3,126,425,898 | 2,000 | 93.60 | 0.00 | ||
| 184 | Unnamed Investor Participants | 204,569,000 | 0 | 6.12 | 0.00 | ||
| 539 | Total securities in CCASS | 3,330,994,898 | 2,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 9,034,102 | -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 | 2014-10-23 |
| Volume | 7,226,314 |
| Turnover | 55,079,378 |
| Average price | 7.622 |
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