China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,137,853 | 3,740,490 | 25.75 | 0.11 | 2016-03-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,079,132 | 3,077,144 | 4.19 | 0.09 | 2016-03-02 |
| 3 | C00093 | BNP PARIBAS | 25,891,209 | 1,148,000 | 0.78 | 0.03 | 2016-03-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 168,839,818 | 1,118,478 | 5.06 | 0.03 | 2016-03-02 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 3,071,534 | 942,834 | 0.09 | 0.03 | 2016-03-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,273,482 | 702,710 | 3.03 | 0.02 | 2016-03-02 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 14,616,031 | 369,000 | 0.44 | 0.01 | 2016-03-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,588,286 | 333,400 | 0.14 | 0.01 | 2016-03-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,539,851 | 162,000 | 1.63 | 0.00 | 2016-03-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,418,930 | 140,000 | 0.04 | 0.00 | 2016-03-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,056,936 | 38,000 | 0.42 | 0.00 | 2016-03-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 995,000 | 35,000 | 0.03 | 0.00 | 2016-03-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,530,000 | 33,000 | 0.11 | 0.00 | 2016-03-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,310,400 | 26,000 | 0.13 | 0.00 | 2016-03-02 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,000 | 22,000 | 0.02 | 0.00 | 2016-03-02 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 547,000 | 21,000 | 0.02 | 0.00 | 2016-03-02 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,129,469 | 20,000 | 0.18 | 0.00 | 2016-03-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,836,000 | 20,000 | 0.14 | 0.00 | 2016-03-02 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 472,776 | 20,000 | 0.01 | 0.00 | 2016-03-02 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,203,000 | 20,000 | 0.04 | 0.00 | 2016-03-02 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,266,000 | 18,000 | 0.07 | 0.00 | 2016-03-02 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 67,000 | 17,000 | 0.00 | 0.00 | 2016-03-02 |
| 23 | B01610 | KGI ASIA LTD | 2,462,000 | 17,000 | 0.07 | 0.00 | 2016-03-02 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,179,000 | 16,000 | 0.04 | 0.00 | 2016-03-02 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,625,000 | 16,000 | 0.11 | 0.00 | 2016-03-02 |
| 26 | B01130 | BOCI SECURITIES LTD | 9,510,379 | 13,000 | 0.28 | 0.00 | 2016-03-02 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,587,000 | 13,000 | 0.08 | 0.00 | 2016-03-02 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,408,499 | 13,000 | 0.07 | 0.00 | 2016-03-02 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,962,000 | 10,000 | 0.12 | 0.00 | 2016-03-02 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,335,000 | 10,000 | 0.07 | 0.00 | 2016-03-02 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2016-03-02 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,274,000 | 10,000 | 0.04 | 0.00 | 2016-03-02 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,485,045 | 10,000 | 0.10 | 0.00 | 2016-03-02 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2016-03-02 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,044,100 | 5,000 | 0.09 | 0.00 | 2016-03-02 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2016-03-02 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,865,000 | 4,000 | 0.18 | 0.00 | 2016-03-02 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,267,000 | 4,000 | 0.04 | 0.00 | 2016-03-02 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 566,999 | 4,000 | 0.02 | 0.00 | 2016-03-02 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 36,437 | -173 | 0.00 | -0.00 | 2016-03-02 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2016-03-02 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,371,065 | -5,606 | 0.07 | -0.00 | 2016-03-02 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,278,000 | -10,000 | 0.04 | -0.00 | 2016-03-02 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,227,000 | -10,000 | 0.10 | -0.00 | 2016-03-02 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -20,000 | 0.00 | -0.00 | 2016-03-02 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,000 | -30,000 | 0.01 | -0.00 | 2016-03-02 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,370,000 | -42,000 | 0.07 | -0.00 | 2016-03-02 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,026,000 | -50,000 | 0.06 | -0.00 | 2016-03-02 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 528,378,899 | -68,100 | 15.82 | -0.00 | 2016-03-02 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,657,000 | -251,000 | 0.86 | -0.01 | 2016-03-02 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 19,420,357 | -500,000 | 0.58 | -0.01 | 2016-03-02 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,400,900 | -1,480,117 | 2.68 | -0.04 | 2016-03-02 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,733,958 | -1,906,399 | 21.22 | -0.06 | 2016-03-02 |
| 54 | C00010 | CITIBANK N.A. | 219,540,110 | -7,814,661 | 6.57 | -0.23 | 2016-03-02 |
| 54 | Total changed named holdings | 3,063,510,455 | 0 | 91.72 | 0.00 | ||
| 298 | Unchanged named holdings | 64,509,443 | 0 | 1.93 | 0.00 | ||
| 352 | Total named holdings | 3,128,019,898 | 0 | 93.65 | 0.00 | ||
| 173 | Unnamed Investor Participants | 204,650,000 | 0 | 6.13 | 0.00 | ||
| 525 | Total securities in CCASS | 3,332,669,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,359,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 18,139,173 |
| Turnover | 77,807,305 |
| Average price | 4.289 |
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