China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,183,962 | 4,547,119 | 0.54 | 0.14 | 2015-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 721,354,350 | 828,442 | 21.60 | 0.02 | 2015-01-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 638,610,313 | 702,417 | 19.12 | 0.02 | 2015-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,122,299 | 588,503 | 0.15 | 0.02 | 2015-01-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,103,727 | 476,000 | 3.48 | 0.01 | 2015-01-28 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 429,000 | 300,000 | 0.01 | 0.01 | 2015-01-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,310,237 | 225,216 | 27.64 | 0.01 | 2015-01-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2015-01-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,111,559 | 89,000 | 1.59 | 0.00 | 2015-01-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,865,000 | 58,000 | 0.06 | 0.00 | 2015-01-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 265,841 | 30,000 | 0.01 | 0.00 | 2015-01-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,777,000 | 20,000 | 0.08 | 0.00 | 2015-01-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,259,137 | 20,000 | 0.10 | 0.00 | 2015-01-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,328,223 | 20,000 | 0.10 | 0.00 | 2015-01-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | 19,000 | 0.03 | 0.00 | 2015-01-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 746,000 | 14,000 | 0.02 | 0.00 | 2015-01-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,612,000 | 13,000 | 0.14 | 0.00 | 2015-01-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2015-01-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,585,000 | 11,000 | 0.05 | 0.00 | 2015-01-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 243,999 | 10,000 | 0.01 | 0.00 | 2015-01-28 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 4,126,047 | 8,000 | 0.12 | 0.00 | 2015-01-28 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,425 | 6,000 | 0.00 | 0.00 | 2015-01-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | 5,000 | 0.02 | 0.00 | 2015-01-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,873,870 | 2,000 | 0.39 | 0.00 | 2015-01-28 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2015-01-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 61,431 | -93 | 0.00 | -0.00 | 2015-01-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 25,204 | -123 | 0.00 | -0.00 | 2015-01-28 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 347,000 | -1,000 | 0.01 | -0.00 | 2015-01-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,218,000 | -2,000 | 0.04 | -0.00 | 2015-01-28 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,416,000 | -2,000 | 0.04 | -0.00 | 2015-01-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 469,000 | -3,000 | 0.01 | -0.00 | 2015-01-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 10,894,163 | -10,000 | 0.33 | -0.00 | 2015-01-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,576,043 | -10,000 | 0.05 | -0.00 | 2015-01-28 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2015-01-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,991,655 | -12,000 | 0.12 | -0.00 | 2015-01-28 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,000 | -13,000 | 0.01 | -0.00 | 2015-01-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,752,000 | -15,000 | 0.05 | -0.00 | 2015-01-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,930 | -72,000 | 0.03 | -0.00 | 2015-01-28 |
| 39 | C00093 | BNP PARIBAS | 43,043,348 | -182,000 | 1.29 | -0.01 | 2015-01-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,059,611 | -314,417 | 0.96 | -0.01 | 2015-01-28 |
| 41 | C00016 | DBS BANK LTD | 1,191,957 | -490,000 | 0.04 | -0.01 | 2015-01-28 |
| 42 | C00010 | CITIBANK N.A. | 216,875,253 | -525,000 | 6.49 | -0.02 | 2015-01-28 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 21,886,291 | -638,000 | 0.66 | -0.02 | 2015-01-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,031,277 | -731,000 | 1.41 | -0.02 | 2015-01-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 150,373,507 | -5,074,064 | 4.50 | -0.15 | 2015-01-28 |
| 45 | Total changed named holdings | 3,049,724,659 | 2,000 | 91.31 | 0.00 | ||
| 300 | Unchanged named holdings | 77,293,239 | 0 | 2.31 | 0.00 | ||
| 345 | Total named holdings | 3,127,017,898 | 2,000 | 93.62 | 0.00 | ||
| 178 | Unnamed Investor Participants | 204,471,000 | 0 | 6.12 | 0.00 | ||
| 523 | Total securities in CCASS | 3,331,488,898 | 2,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,540,102 | -2,000 | 0.26 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 10,123,910 |
| Turnover | 88,000,456 |
| Average price | 8.692 |
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