China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | 601,264,142 | 5,150,600 | 18.00 | 0.15 | 2015-08-31 |
| 2 | C00010 | CITIBANK N.A. | 241,536,834 | 2,550,968 | 7.23 | 0.08 | 2015-08-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 114,563,865 | 2,196,205 | 3.43 | 0.07 | 2015-08-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,078,524 | 1,027,000 | 1.68 | 0.03 | 2015-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,481,661 | 575,975 | 20.97 | 0.02 | 2015-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,891,880 | 560,000 | 0.84 | 0.02 | 2015-08-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,944,151 | 206,300 | 0.60 | 0.01 | 2015-08-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,930 | 100,000 | 0.02 | 0.00 | 2015-08-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,996,142 | 68,000 | 0.39 | 0.00 | 2015-08-31 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-08-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,738,000 | 50,000 | 0.05 | 0.00 | 2015-08-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,653,483 | 50,000 | 1.55 | 0.00 | 2015-08-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,533,000 | 32,000 | 0.05 | 0.00 | 2015-08-31 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 824,000 | 10,000 | 0.02 | 0.00 | 2015-08-31 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2015-08-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,779,000 | 4,000 | 0.05 | 0.00 | 2015-08-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,725,000 | 3,000 | 0.08 | 0.00 | 2015-08-31 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,000 | 3,000 | 0.00 | 0.00 | 2015-08-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2015-08-31 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,000 | 1,000 | 0.01 | 0.00 | 2015-08-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,448,000 | 1,000 | 0.04 | 0.00 | 2015-08-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,619 | 502 | 0.00 | 0.00 | 2015-08-31 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 277,411 | -300 | 0.01 | -0.00 | 2015-08-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,035,350 | -1,000 | 0.21 | -0.00 | 2015-08-31 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,427,000 | -1,000 | 0.04 | -0.00 | 2015-08-31 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2015-08-31 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2015-08-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,730,000 | -1,000 | 0.08 | -0.00 | 2015-08-31 |
| 29 | B01275 | SANFULL SECURITIES LTD | 261,000 | -2,000 | 0.01 | -0.00 | 2015-08-31 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,021,000 | -2,000 | 0.03 | -0.00 | 2015-08-31 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 241,000 | -4,000 | 0.01 | -0.00 | 2015-08-31 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 419,000 | -5,000 | 0.01 | -0.00 | 2015-08-31 |
| 33 | B01550 | HUAYU SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2015-08-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 201,999 | -5,000 | 0.01 | -0.00 | 2015-08-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,194,000 | -8,000 | 0.04 | -0.00 | 2015-08-31 |
| 36 | B01252 | CORPORATE BROKERS LTD | 163,000 | -8,000 | 0.00 | -0.00 | 2015-08-31 |
| 37 | B01184 | QUAM SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2015-08-31 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 591,000 | -10,000 | 0.02 | -0.00 | 2015-08-31 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,000 | -10,000 | 0.00 | -0.00 | 2015-08-31 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2015-08-31 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,300,000 | -12,000 | 0.04 | -0.00 | 2015-08-31 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,220,469 | -14,000 | 0.10 | -0.00 | 2015-08-31 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,629,000 | -15,000 | 0.05 | -0.00 | 2015-08-31 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 121,000 | -15,000 | 0.00 | -0.00 | 2015-08-31 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -15,000 | 0.00 | -0.00 | 2015-08-31 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,522,000 | -18,000 | 0.08 | -0.00 | 2015-08-31 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 707,000 | -23,000 | 0.02 | -0.00 | 2015-08-31 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 589,000 | -26,000 | 0.02 | -0.00 | 2015-08-31 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 8,261,936 | -26,000 | 0.25 | -0.00 | 2015-08-31 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,000 | -32,000 | 0.06 | -0.00 | 2015-08-31 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,975,838 | -34,000 | 0.09 | -0.00 | 2015-08-31 |
| 52 | C00102 | MACQUARIE BANK LTD | 724,512 | -100,000 | 0.02 | -0.00 | 2015-08-31 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,626,605 | -174,000 | 0.86 | -0.01 | 2015-08-31 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 134,000 | -250,000 | 0.00 | -0.01 | 2015-08-31 |
| 55 | C00093 | BNP PARIBAS | 36,031,294 | -390,000 | 1.08 | -0.01 | 2015-08-31 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,547,000 | -420,000 | 0.59 | -0.01 | 2015-08-31 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 3,914,570 | -454,000 | 0.12 | -0.01 | 2015-08-31 |
| 58 | B01610 | KGI ASIA LTD | 1,522,000 | -600,000 | 0.05 | -0.02 | 2015-08-31 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,197,237 | -938,000 | 0.13 | -0.03 | 2015-08-31 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,563,007 | -2,911,000 | 3.28 | -0.09 | 2015-08-31 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,169,307 | -6,105,250 | 29.59 | -0.18 | 2015-08-31 |
| 61 | Total changed named holdings | 3,070,080,766 | 0 | 91.92 | 0.00 | ||
| 281 | Unchanged named holdings | 58,256,132 | 0 | 1.74 | 0.00 | ||
| 342 | Total named holdings | 3,128,336,898 | 0 | 93.66 | 0.00 | ||
| 158 | Unnamed Investor Participants | 204,360,000 | 0 | 6.12 | 0.00 | ||
| 500 | Total securities in CCASS | 3,332,696,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,332,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 17,603,264 |
| Turnover | 143,663,862 |
| Average price | 8.161 |
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