China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | 622,386,841 | 2,462,980 | 18.63 | 0.07 | 2015-06-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,202,038 | 1,865,875 | 1.14 | 0.06 | 2015-06-18 |
| 3 | C00010 | CITIBANK N.A. | 232,894,119 | 1,827,173 | 6.97 | 0.05 | 2015-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,176,205 | 720,000 | 0.93 | 0.02 | 2015-06-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 494,000 | 129,000 | 0.01 | 0.00 | 2015-06-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,399,000 | 125,000 | 0.04 | 0.00 | 2015-06-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,978,836 | 121,000 | 0.27 | 0.00 | 2015-06-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,032,025 | 118,000 | 0.21 | 0.00 | 2015-06-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,584,000 | 68,000 | 0.05 | 0.00 | 2015-06-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,632,000 | 61,000 | 0.05 | 0.00 | 2015-06-18 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 301,000 | 60,000 | 0.01 | 0.00 | 2015-06-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,472,930 | 60,000 | 0.07 | 0.00 | 2015-06-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,724,000 | 36,000 | 0.08 | 0.00 | 2015-06-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,239,469 | 35,000 | 0.10 | 0.00 | 2015-06-18 |
| 15 | B01606 | EWARTON SECURITIES LTD | 93,000 | 34,000 | 0.00 | 0.00 | 2015-06-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 535,000 | 33,000 | 0.02 | 0.00 | 2015-06-18 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,093,000 | 30,000 | 0.03 | 0.00 | 2015-06-18 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 367,000 | 30,000 | 0.01 | 0.00 | 2015-06-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 28,000 | 0.02 | 0.00 | 2015-06-18 |
| 20 | C00093 | BNP PARIBAS | 78,093,059 | 27,150 | 2.34 | 0.00 | 2015-06-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,827,000 | 27,000 | 0.08 | 0.00 | 2015-06-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,244,000 | 26,000 | 0.10 | 0.00 | 2015-06-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,244,000 | 23,000 | 0.07 | 0.00 | 2015-06-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,090,000 | 22,000 | 0.06 | 0.00 | 2015-06-18 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 196,408 | 20,000 | 0.01 | 0.00 | 2015-06-18 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 2,130,000 | 19,000 | 0.06 | 0.00 | 2015-06-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,601,000 | 19,000 | 0.05 | 0.00 | 2015-06-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 785,000 | 18,000 | 0.02 | 0.00 | 2015-06-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,553,000 | 15,000 | 0.08 | 0.00 | 2015-06-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,577,897 | 11,000 | 0.05 | 0.00 | 2015-06-18 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 34 | B01252 | CORPORATE BROKERS LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 |
| 35 | B01450 | DL BROKERAGE LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,035 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 37 | B01550 | HUAYU SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 41 | B01815 | T & F EQUITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 42 | B01768 | WINTONE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 237,000 | 9,000 | 0.01 | 0.00 | 2015-06-18 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 536,000 | 8,000 | 0.02 | 0.00 | 2015-06-18 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,660,000 | 7,000 | 0.08 | 0.00 | 2015-06-18 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 958,000 | 6,000 | 0.03 | 0.00 | 2015-06-18 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,671,000 | 6,000 | 0.08 | 0.00 | 2015-06-18 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 425,000 | 6,000 | 0.01 | 0.00 | 2015-06-18 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | 6,000 | 0.01 | 0.00 | 2015-06-18 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,324,000 | 5,000 | 0.04 | 0.00 | 2015-06-18 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2015-06-18 |
| 52 | B01184 | QUAM SECURITIES LTD | 230,000 | 5,000 | 0.01 | 0.00 | 2015-06-18 |
| 53 | B01740 | WIN SECURITIES LTD | 201,000 | 5,000 | 0.01 | 0.00 | 2015-06-18 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2015-06-18 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2015-06-18 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 3,000 | 0.00 | 0.00 | 2015-06-18 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,290,000 | 2,000 | 0.04 | 0.00 | 2015-06-18 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,404,000 | 2,000 | 0.04 | 0.00 | 2015-06-18 |
| 59 | B01298 | GET NICE SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,699,000 | 1,000 | 0.05 | 0.00 | 2015-06-18 |
| 62 | B01821 | GETTA SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 63 | B01824 | INSTINET PACIFIC LTD | 844 | 844 | 0.00 | 0.00 | 2015-06-18 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 17,679 | -173 | 0.00 | -0.00 | 2015-06-18 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 305,797 | -200 | 0.01 | -0.00 | 2015-06-18 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2015-06-18 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2015-06-18 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 236,999 | -14,000 | 0.01 | -0.00 | 2015-06-18 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 247,000 | -20,000 | 0.01 | -0.00 | 2015-06-18 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | -35,000 | 0.00 | -0.00 | 2015-06-18 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2015-06-18 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 119,000 | -55,000 | 0.00 | -0.00 | 2015-06-18 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -60,000 | 0.00 | -0.00 | 2015-06-18 |
| 74 | C00102 | MACQUARIE BANK LTD | 137,677 | -71,000 | 0.00 | -0.00 | 2015-06-18 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,494,466 | -113,319 | 26.99 | -0.00 | 2015-06-18 |
| 76 | C00074 | DEUTSCHE BANK AG | 159,748,209 | -311,317 | 4.78 | -0.01 | 2015-06-18 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,514,000 | -319,000 | 0.79 | -0.01 | 2015-06-18 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,691,126 | -421,112 | 0.86 | -0.01 | 2015-06-18 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 3,893,035 | -547,550 | 0.12 | -0.02 | 2015-06-18 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 22,693,636 | -792,000 | 0.68 | -0.02 | 2015-06-18 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,754,972 | -846,980 | 0.11 | -0.03 | 2015-06-18 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,690,496 | -985,000 | 1.85 | -0.03 | 2015-06-18 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,232,945 | -1,104,000 | 0.04 | -0.03 | 2015-06-18 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,602,345 | -1,108,371 | 20.68 | -0.03 | 2015-06-18 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,820,021 | -1,438,000 | 3.02 | -0.04 | 2015-06-18 |
| 85 | Total changed named holdings | 3,072,697,109 | -4,000 | 92.00 | -0.00 | ||
| 265 | Unchanged named holdings | 54,968,789 | 0 | 1.65 | 0.00 | ||
| 350 | Total named holdings | 3,127,665,898 | -4,000 | 93.64 | 0.00 | ||
| 158 | Unnamed Investor Participants | 204,663,000 | 6,000 | 6.13 | 0.00 | ||
| 508 | Total securities in CCASS | 3,332,328,898 | 2,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,700,102 | -2,000 | 0.23 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 17,123,673 |
| Turnover | 144,004,497 |
| Average price | 8.410 |
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