China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00010 | CITIBANK N.A. | 237,134,874 | 2,800,040 | 7.10 | 0.08 | 2015-07-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 139,448,525 | 2,349,343 | 4.18 | 0.07 | 2015-07-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,387,287 | 1,575,000 | 0.34 | 0.05 | 2015-07-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,200,647 | 734,388 | 2.79 | 0.02 | 2015-07-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 696,599,618 | 485,600 | 20.86 | 0.01 | 2015-07-29 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,301,000 | 426,000 | 0.22 | 0.01 | 2015-07-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 875,581 | 223,000 | 0.03 | 0.01 | 2015-07-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,498,637 | 117,620 | 0.88 | 0.00 | 2015-07-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,617,000 | 56,000 | 0.08 | 0.00 | 2015-07-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,343,135 | 53,850 | 0.88 | 0.00 | 2015-07-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,592,000 | 34,000 | 0.08 | 0.00 | 2015-07-29 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 263,000 | 30,000 | 0.01 | 0.00 | 2015-07-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,117,469 | 27,000 | 0.09 | 0.00 | 2015-07-29 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-07-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,670,000 | 21,000 | 0.08 | 0.00 | 2015-07-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 948,000 | 20,000 | 0.03 | 0.00 | 2015-07-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,499,219 | 19,000 | 0.04 | 0.00 | 2015-07-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,945,593 | 17,380 | 0.21 | 0.00 | 2015-07-29 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 138,000 | 14,000 | 0.00 | 0.00 | 2015-07-29 |
| 20 | B01252 | CORPORATE BROKERS LTD | 193,000 | 12,000 | 0.01 | 0.00 | 2015-07-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 12,000 | 0.00 | 0.00 | 2015-07-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,211,000 | 10,000 | 0.04 | 0.00 | 2015-07-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 930,000 | 10,000 | 0.03 | 0.00 | 2015-07-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 187,408 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 26 | B01550 | HUAYU SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,140,496 | 10,000 | 0.09 | 0.00 | 2015-07-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 703,000 | 8,000 | 0.02 | 0.00 | 2015-07-29 |
| 31 | B01450 | DL BROKERAGE LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2015-07-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,154,000 | 8,000 | 0.06 | 0.00 | 2015-07-29 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | 5,000 | 0.01 | 0.00 | 2015-07-29 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,230,000 | 5,000 | 0.07 | 0.00 | 2015-07-29 |
| 36 | B01610 | KGI ASIA LTD | 2,117,000 | 5,000 | 0.06 | 0.00 | 2015-07-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,765,000 | 5,000 | 0.08 | 0.00 | 2015-07-29 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,488,000 | 4,000 | 0.04 | 0.00 | 2015-07-29 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 389,000 | 4,000 | 0.01 | 0.00 | 2015-07-29 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,644,000 | 2,000 | 0.05 | 0.00 | 2015-07-29 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 680,000 | 1,000 | 0.02 | 0.00 | 2015-07-29 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 17,711 | -88 | 0.00 | -0.00 | 2015-07-29 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2015-07-29 | |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-07-29 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2015-07-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 192,999 | -4,000 | 0.01 | -0.00 | 2015-07-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,554,000 | -8,000 | 0.05 | -0.00 | 2015-07-29 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,320,000 | -12,000 | 0.04 | -0.00 | 2015-07-29 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,000 | -16,000 | 0.05 | -0.00 | 2015-07-29 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 595,000 | -25,000 | 0.02 | -0.00 | 2015-07-29 |
| 53 | C00102 | MACQUARIE BANK LTD | 84,582 | -30,000 | 0.00 | -0.00 | 2015-07-29 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,930 | -31,000 | 0.01 | -0.00 | 2015-07-29 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,398,000 | -100,000 | 0.13 | -0.00 | 2015-07-29 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,804,000 | -123,000 | 0.68 | -0.00 | 2015-07-29 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 19,800,054 | -135,911 | 0.59 | -0.00 | 2015-07-29 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 8,285,836 | -208,000 | 0.25 | -0.01 | 2015-07-29 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,200,056 | -263,999 | 1.11 | -0.01 | 2015-07-29 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,977,624 | -294,134 | 29.61 | -0.01 | 2015-07-29 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,970,143 | -410,089 | 17.69 | -0.01 | 2015-07-29 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 1,569,000 | -778,000 | 0.05 | -0.02 | 2015-07-29 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,129,485 | -1,081,000 | 2.31 | -0.03 | 2015-07-29 |
| 64 | C00093 | BNP PARIBAS | 37,799,104 | -2,792,000 | 1.13 | -0.08 | 2015-07-29 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 4,017,139 | -2,881,000 | 0.12 | -0.09 | 2015-07-29 |
| 65 | Total changed named holdings | 3,085,692,152 | 5,000 | 92.39 | 0.00 | ||
| 278 | Unchanged named holdings | 42,478,746 | 0 | 1.27 | 0.00 | ||
| 343 | Total named holdings | 3,128,170,898 | 5,000 | 93.66 | 0.00 | ||
| 158 | Unnamed Investor Participants | 204,407,000 | 0 | 6.12 | 0.00 | ||
| 501 | Total securities in CCASS | 3,332,577,898 | 5,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,451,102 | -5,000 | 0.22 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 13,781,412 |
| Turnover | 120,785,284 |
| Average price | 8.764 |
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