China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,157,666 | 5,348,269 | 0.90 | 0.16 | 2016-02-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,113,247 | 3,218,000 | 0.72 | 0.10 | 2016-02-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 172,518,167 | 1,713,814 | 5.17 | 0.05 | 2016-02-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,191,157 | 1,354,853 | 20.66 | 0.04 | 2016-02-23 |
| 5 | C00093 | BNP PARIBAS | 25,271,205 | 1,110,883 | 0.76 | 0.03 | 2016-02-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,759,333 | 554,478 | 4.03 | 0.02 | 2016-02-23 |
| 7 | C00010 | CITIBANK N.A. | 231,779,178 | 458,079 | 6.94 | 0.01 | 2016-02-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,063,539 | 300,829 | 0.15 | 0.01 | 2016-02-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,966,936 | 266,000 | 0.42 | 0.01 | 2016-02-23 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,764,000 | 164,000 | 0.86 | 0.00 | 2016-02-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,025,100 | 100,000 | 0.09 | 0.00 | 2016-02-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,000 | 60,000 | 0.06 | 0.00 | 2016-02-23 |
| 13 | B01505 | SHACOM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-02-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,262,000 | 18,000 | 0.04 | 0.00 | 2016-02-23 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2016-02-23 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2016-02-23 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 490,000 | 15,000 | 0.01 | 0.00 | 2016-02-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,491,276 | 12,000 | 0.28 | 0.00 | 2016-02-23 |
| 19 | B01610 | KGI ASIA LTD | 2,473,000 | 10,000 | 0.07 | 0.00 | 2016-02-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,205,000 | 9,000 | 0.10 | 0.00 | 2016-02-23 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 93,000 | 8,000 | 0.00 | 0.00 | 2016-02-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | 6,000 | 0.02 | 0.00 | 2016-02-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,302,000 | 6,000 | 0.07 | 0.00 | 2016-02-23 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2016-02-23 |
| 25 | B01340 | LEHIN SECURITIES LTD | 93,481 | 4,000 | 0.00 | 0.00 | 2016-02-23 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2016-02-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,089,469 | 2,000 | 0.18 | 0.00 | 2016-02-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 36,852 | 63 | 0.00 | 0.00 | 2016-02-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 513,999 | -1,000 | 0.02 | -0.00 | 2016-02-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2016-02-23 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,000 | -5,000 | 0.00 | -0.00 | 2016-02-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,251,400 | -6,000 | 0.13 | -0.00 | 2016-02-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,332,000 | -7,000 | 0.07 | -0.00 | 2016-02-23 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -8,000 | 0.01 | -0.00 | 2016-02-23 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,222,000 | -15,000 | 0.07 | -0.00 | 2016-02-23 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2016-02-23 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,267,930 | -18,000 | 0.04 | -0.00 | 2016-02-23 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,028,000 | -20,000 | 0.12 | -0.00 | 2016-02-23 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,806,000 | -28,000 | 0.17 | -0.00 | 2016-02-23 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,369,499 | -30,000 | 0.07 | -0.00 | 2016-02-23 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2016-02-23 |
| 44 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-02-23 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,533,000 | -31,000 | 0.08 | -0.00 | 2016-02-23 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,370,552 | -37,000 | 0.10 | -0.00 | 2016-02-23 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,000 | -49,000 | 0.00 | -0.00 | 2016-02-23 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,009,954 | -56,000 | 1.62 | -0.00 | 2016-02-23 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | -97,000 | 0.01 | -0.00 | 2016-02-23 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,442,000 | -160,000 | 0.10 | -0.00 | 2016-02-23 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,401,146 | -368,071 | 26.15 | -0.01 | 2016-02-23 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 14,780,031 | -1,261,883 | 0.44 | -0.04 | 2016-02-23 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,789,698 | -6,113,945 | 2.48 | -0.18 | 2016-02-23 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 597,570,356 | -6,428,369 | 17.89 | -0.19 | 2016-02-23 |
| 54 | Total changed named holdings | 3,044,403,171 | -10,000 | 91.15 | -0.00 | ||
| 300 | Unchanged named holdings | 83,602,727 | 0 | 2.50 | 0.00 | ||
| 354 | Total named holdings | 3,128,005,898 | -10,000 | 93.65 | 0.00 | ||
| 173 | Unnamed Investor Participants | 204,645,000 | 0 | 6.13 | 0.00 | ||
| 527 | Total securities in CCASS | 3,332,650,898 | -10,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 7,378,102 | 10,000 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 13,183,739 |
| Turnover | 61,465,400 |
| Average price | 4.662 |
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