China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | 861,462,597 | 6,215,391 | 25.79 | 0.19 | 2016-03-11 |
| 2 | C00010 | CITIBANK N.A. | 227,097,074 | 1,179,827 | 6.80 | 0.04 | 2016-03-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,072,508 | 968,584 | 2.64 | 0.03 | 2016-03-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 525,435,235 | 705,000 | 15.73 | 0.02 | 2016-03-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,287,482 | 307,000 | 3.00 | 0.01 | 2016-03-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,645,454 | 202,979 | 4.21 | 0.01 | 2016-03-11 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 205,000 | 200,000 | 0.01 | 0.01 | 2016-03-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,230,851 | 111,000 | 1.65 | 0.00 | 2016-03-11 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 607,000 | 110,000 | 0.02 | 0.00 | 2016-03-11 |
| 10 | B01894 | MFG LIMITED | 248,000 | 98,000 | 0.01 | 0.00 | 2016-03-11 |
| 11 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-03-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,367,000 | 50,000 | 0.04 | 0.00 | 2016-03-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,486,379 | 30,000 | 0.28 | 0.00 | 2016-03-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,453,499 | 30,000 | 0.07 | 0.00 | 2016-03-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,174,000 | 30,000 | 0.10 | 0.00 | 2016-03-11 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 693,000 | 20,000 | 0.02 | 0.00 | 2016-03-11 |
| 17 | B01416 | VC BROKERAGE LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2016-03-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,193,936 | 18,000 | 0.42 | 0.00 | 2016-03-11 |
| 19 | B01460 | BERICH BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-03-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,204,000 | 10,000 | 0.07 | 0.00 | 2016-03-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | 10,000 | 0.03 | 0.00 | 2016-03-11 |
| 22 | C00093 | BNP PARIBAS | 20,139,793 | 9,000 | 0.60 | 0.00 | 2016-03-11 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 153,000 | 7,000 | 0.00 | 0.00 | 2016-03-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,000 | 6,000 | 0.02 | 0.00 | 2016-03-11 |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2016-03-11 |
| 26 | B01252 | CORPORATE BROKERS LTD | 257,000 | 4,000 | 0.01 | 0.00 | 2016-03-11 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2016-03-11 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2016-03-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,587,000 | 1,000 | 0.11 | 0.00 | 2016-03-11 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | 1,000 | 0.00 | 0.00 | 2016-03-11 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 39,129 | -827 | 0.00 | -0.00 | 2016-03-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,443,503 | -1,000 | 0.10 | -0.00 | 2016-03-11 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,487,000 | -1,000 | 0.13 | -0.00 | 2016-03-11 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,089,469 | -2,000 | 0.18 | -0.00 | 2016-03-11 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,330,000 | -3,000 | 0.13 | -0.00 | 2016-03-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,477,930 | -3,000 | 0.07 | -0.00 | 2016-03-11 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 840,000 | -5,000 | 0.03 | -0.00 | 2016-03-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,335,000 | -6,000 | 0.07 | -0.00 | 2016-03-11 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 955,000 | -7,000 | 0.03 | -0.00 | 2016-03-11 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,552,000 | -10,000 | 0.11 | -0.00 | 2016-03-11 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2016-03-11 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,499,045 | -10,000 | 0.10 | -0.00 | 2016-03-11 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2016-03-11 |
| 44 | C00102 | MACQUARIE BANK LTD | 61,932 | -11,000 | 0.00 | -0.00 | 2016-03-11 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,374,000 | -12,000 | 0.91 | -0.00 | 2016-03-11 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,622,000 | -12,000 | 0.08 | -0.00 | 2016-03-11 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | -17,000 | 0.01 | -0.00 | 2016-03-11 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 520,999 | -20,000 | 0.02 | -0.00 | 2016-03-11 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2016-03-11 |
| 50 | B01610 | KGI ASIA LTD | 2,464,000 | -30,000 | 0.07 | -0.00 | 2016-03-11 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,817,000 | -35,000 | 0.17 | -0.00 | 2016-03-11 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,877,000 | -37,000 | 0.18 | -0.00 | 2016-03-11 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,955,000 | -40,000 | 0.12 | -0.00 | 2016-03-11 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,538,000 | -40,000 | 0.05 | -0.00 | 2016-03-11 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,183,000 | -80,000 | 0.04 | -0.00 | 2016-03-11 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 19,632,407 | -81,000 | 0.59 | -0.00 | 2016-03-11 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,753 | -83,391 | 0.00 | -0.00 | 2016-03-11 |
| 58 | C00016 | DBS BANK LTD | 765,857 | -100,000 | 0.02 | -0.00 | 2016-03-11 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,035,000 | -123,000 | 0.06 | -0.00 | 2016-03-11 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,635,934 | -127,056 | 0.05 | -0.00 | 2016-03-11 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 14,555,031 | -263,000 | 0.44 | -0.01 | 2016-03-11 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,233,500 | -325,000 | 0.13 | -0.01 | 2016-03-11 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,299,694 | -1,397,000 | 20.82 | -0.04 | 2016-03-11 |
| 64 | C00074 | DEUTSCHE BANK AG | 182,214,092 | -7,496,507 | 5.46 | -0.22 | 2016-03-11 |
| 64 | Total changed named holdings | 3,066,839,083 | 5,000 | 91.82 | 0.00 | ||
| 287 | Unchanged named holdings | 61,145,815 | 0 | 1.83 | 0.00 | ||
| 351 | Total named holdings | 3,127,984,898 | 5,000 | 93.65 | 0.00 | ||
| 174 | Unnamed Investor Participants | 204,695,000 | 0 | 6.13 | 0.00 | ||
| 525 | Total securities in CCASS | 3,332,679,898 | 5,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,349,102 | -5,000 | 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 | 2016-03-09 |
| Volume | 11,212,173 |
| Turnover | 54,407,343 |
| Average price | 4.853 |
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