China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | C00074 | DEUTSCHE BANK AG | 127,243,325 | 3,928,406 | 3.81 | 0.12 | 2015-05-04 |
| 2 | C00093 | BNP PARIBAS | 73,871,629 | 1,416,000 | 2.21 | 0.04 | 2015-05-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,452,134 | 1,062,532 | 2.65 | 0.03 | 2015-05-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,096,131 | 1,002,000 | 0.12 | 0.03 | 2015-05-04 |
| 5 | B01610 | KGI ASIA LTD | 2,905,000 | 445,000 | 0.09 | 0.01 | 2015-05-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,076,475 | 425,000 | 0.12 | 0.01 | 2015-05-04 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,852,000 | 348,000 | 0.24 | 0.01 | 2015-05-04 |
| 8 | C00010 | CITIBANK N.A. | 211,702,983 | 263,000 | 6.34 | 0.01 | 2015-05-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,000 | 253,000 | 0.01 | 0.01 | 2015-05-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,672,260 | 226,000 | 0.14 | 0.01 | 2015-05-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,892,755 | 107,000 | 1.43 | 0.00 | 2015-05-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,817,000 | 89,000 | 0.05 | 0.00 | 2015-05-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,070,469 | 88,000 | 0.09 | 0.00 | 2015-05-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,735,143 | 65,559 | 0.86 | 0.00 | 2015-05-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,886,000 | 63,000 | 0.09 | 0.00 | 2015-05-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,399,617 | 51,000 | 0.04 | 0.00 | 2015-05-04 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 183,000 | 50,000 | 0.01 | 0.00 | 2015-05-04 |
| 18 | B01815 | T & F EQUITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2015-05-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,000 | 38,000 | 0.02 | 0.00 | 2015-05-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,342,000 | 32,000 | 0.04 | 0.00 | 2015-05-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,771,533 | 32,000 | 0.08 | 0.00 | 2015-05-04 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2015-05-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,767,000 | 29,000 | 0.05 | 0.00 | 2015-05-04 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,349,000 | 20,000 | 0.04 | 0.00 | 2015-05-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2015-05-04 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 964,000 | 16,000 | 0.03 | 0.00 | 2015-05-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 233,999 | 13,000 | 0.01 | 0.00 | 2015-05-04 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2015-05-04 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 730,000 | 12,000 | 0.02 | 0.00 | 2015-05-04 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,000 | 11,000 | 0.00 | 0.00 | 2015-05-04 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 413,000 | 10,000 | 0.01 | 0.00 | 2015-05-04 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,479,000 | 10,000 | 0.07 | 0.00 | 2015-05-04 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2015-05-04 |
| 36 | C00018 | HANG SENG BANK LTD | 7,209,906 | 7,000 | 0.22 | 0.00 | 2015-05-04 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,843,193 | 6,000 | 0.26 | 0.00 | 2015-05-04 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2015-05-04 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,000 | 5,000 | 0.01 | 0.00 | 2015-05-04 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-04 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2015-05-04 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2015-05-04 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,870,000 | 3,000 | 0.15 | 0.00 | 2015-05-04 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 162,000 | 3,000 | 0.00 | 0.00 | 2015-05-04 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,846,000 | 3,000 | 0.12 | 0.00 | 2015-05-04 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 132,408 | 2,000 | 0.00 | 0.00 | 2015-05-04 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2015-05-04 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 810,000 | 2,000 | 0.02 | 0.00 | 2015-05-04 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 |
| 51 | B01740 | WIN SECURITIES LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2015-05-04 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 288,000 | 1,000 | 0.01 | 0.00 | 2015-05-04 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | 1,000 | 0.01 | 0.00 | 2015-05-04 |
| 54 | B01646 | TAI NING STOCK CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2015-05-04 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 21,451 | -118 | 0.00 | -0.00 | 2015-05-04 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2015-05-04 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2015-05-04 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,522,000 | -4,000 | 0.08 | -0.00 | 2015-05-04 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 207,000 | -4,000 | 0.01 | -0.00 | 2015-05-04 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | -4,000 | 0.00 | -0.00 | 2015-05-04 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2015-05-04 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,825,000 | -5,000 | 0.05 | -0.00 | 2015-05-04 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,762,496 | -6,000 | 1.73 | -0.00 | 2015-05-04 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,577,000 | -7,000 | 0.05 | -0.00 | 2015-05-04 |
| 65 | C00102 | MACQUARIE BANK LTD | 223,282 | -8,000 | 0.01 | -0.00 | 2015-05-04 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 147,000 | -11,000 | 0.00 | -0.00 | 2015-05-04 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,398,000 | -16,000 | 0.07 | -0.00 | 2015-05-04 |
| 68 | C00012 | DAH SING BANK LTD | 495,000 | -20,000 | 0.01 | -0.00 | 2015-05-04 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,037,000 | -20,000 | 0.06 | -0.00 | 2015-05-04 |
| 70 | B01209 | MASON SECURITIES LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2015-05-04 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 495,000 | -21,000 | 0.01 | -0.00 | 2015-05-04 |
| 72 | B01130 | BOCI SECURITIES LTD | 7,123,475 | -53,000 | 0.21 | -0.00 | 2015-05-04 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 273,000 | -80,000 | 0.01 | -0.00 | 2015-05-04 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -90,000 | 0.00 | -0.00 | 2015-05-04 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 999,000 | -100,000 | 0.03 | -0.00 | 2015-05-04 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,459,930 | -145,000 | 0.07 | -0.00 | 2015-05-04 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,853,000 | -160,000 | 1.01 | -0.00 | 2015-05-04 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,068,000 | -241,000 | 0.12 | -0.01 | 2015-05-04 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,060,000 | -332,000 | 0.06 | -0.01 | 2015-05-04 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,192,968 | -775,890 | 26.71 | -0.02 | 2015-05-04 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 713,675,806 | -998,460 | 21.37 | -0.03 | 2015-05-04 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 654,847,840 | -1,228,064 | 19.61 | -0.04 | 2015-05-04 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 21,302,565 | -2,661,000 | 0.64 | -0.08 | 2015-05-04 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,394,929 | -3,274,965 | 1.06 | -0.10 | 2015-05-04 |
| 84 | Total changed named holdings | 3,090,928,702 | 13,000 | 92.54 | 0.00 | ||
| 261 | Unchanged named holdings | 36,943,196 | 0 | 1.11 | 0.00 | ||
| 345 | Total named holdings | 3,127,871,898 | 13,000 | 93.65 | 0.00 | ||
| 156 | Unnamed Investor Participants | 204,326,000 | -7,000 | 6.12 | -0.00 | ||
| 501 | Total securities in CCASS | 3,332,197,898 | 6,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,831,102 | -6,000 | 0.23 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 13,643,474 |
| Turnover | 136,008,875 |
| Average price | 9.969 |
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