China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | C00093 | BNP PARIBAS | 45,692,149 | 12,894,590 | 1.37 | 0.39 | 2016-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,146,748 | 4,352,000 | 27.49 | 0.13 | 2016-04-06 |
| 3 | C00010 | CITIBANK N.A. | 228,198,407 | 747,000 | 6.83 | 0.02 | 2016-04-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,527,170 | 516,217 | 2.68 | 0.02 | 2016-04-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,565,633 | 424,802 | 0.83 | 0.01 | 2016-04-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,060,000 | 100,000 | 0.03 | 0.00 | 2016-04-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,370,000 | 91,000 | 0.19 | 0.00 | 2016-04-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,942,000 | 70,000 | 0.12 | 0.00 | 2016-04-06 |
| 9 | B01610 | KGI ASIA LTD | 2,585,000 | 60,000 | 0.08 | 0.00 | 2016-04-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,000 | 30,000 | 0.00 | 0.00 | 2016-04-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,260,000 | 20,000 | 0.04 | 0.00 | 2016-04-06 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,528,000 | 20,000 | 0.05 | 0.00 | 2016-04-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,000 | 12,000 | 0.01 | 0.00 | 2016-04-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,445,196 | 10,693 | 0.10 | 0.00 | 2016-04-06 |
| 15 | B01928 | ENHANCED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,909,000 | 10,000 | 0.09 | 0.00 | 2016-04-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,891,100 | 9,000 | 0.09 | 0.00 | 2016-04-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 610,000 | 9,000 | 0.02 | 0.00 | 2016-04-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,874,000 | 8,000 | 0.18 | 0.00 | 2016-04-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 7,000 | 0.00 | 0.00 | 2016-04-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 411,000 | 5,000 | 0.01 | 0.00 | 2016-04-06 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,753 | 4,000 | 0.00 | 0.00 | 2016-04-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,083,000 | 2,000 | 0.06 | 0.00 | 2016-04-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2016-04-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,950,469 | 2,000 | 0.18 | 0.00 | 2016-04-06 |
| 26 | B01821 | GETTA SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-04-06 |
| 27 | B01427 | TSE'S SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2016-04-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,265 | -32 | 0.05 | -0.00 | 2016-04-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 36,143 | -693 | 0.00 | -0.00 | 2016-04-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,386,000 | -1,000 | 0.10 | -0.00 | 2016-04-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,643,930 | -1,000 | 0.08 | -0.00 | 2016-04-06 |
| 32 | B01340 | LEHIN SECURITIES LTD | 89,317 | -1,000 | 0.00 | -0.00 | 2016-04-06 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-04-06 |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | -0.00 | 2016-04-06 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-04-06 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 141,000 | -4,000 | 0.00 | -0.00 | 2016-04-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,000 | -4,000 | 0.01 | -0.00 | 2016-04-06 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 306,000 | -4,000 | 0.01 | -0.00 | 2016-04-06 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2016-04-06 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-04-06 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 521,000 | -5,000 | 0.02 | -0.00 | 2016-04-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,442,000 | -5,000 | 0.07 | -0.00 | 2016-04-06 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,461,000 | -5,000 | 0.04 | -0.00 | 2016-04-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 464,999 | -5,000 | 0.01 | -0.00 | 2016-04-06 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 409,000 | -5,000 | 0.01 | -0.00 | 2016-04-06 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,003,000 | -6,000 | 0.12 | -0.00 | 2016-04-06 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2016-04-06 |
| 48 | B01130 | BOCI SECURITIES LTD | 7,803,016 | -10,000 | 0.23 | -0.00 | 2016-04-06 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2016-04-06 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,030,400 | -10,000 | 0.12 | -0.00 | 2016-04-06 |
| 51 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-06 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,942,000 | -10,000 | 0.06 | -0.00 | 2016-04-06 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2016-04-06 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 942,000 | -10,000 | 0.03 | -0.00 | 2016-04-06 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,000 | -15,000 | 0.02 | -0.00 | 2016-04-06 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,935,000 | -16,000 | 0.18 | -0.00 | 2016-04-06 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,320,000 | -20,000 | 0.10 | -0.00 | 2016-04-06 |
| 58 | B01184 | QUAM SECURITIES LTD | 459,000 | -20,000 | 0.01 | -0.00 | 2016-04-06 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,394,499 | -26,000 | 0.07 | -0.00 | 2016-04-06 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2016-04-06 |
| 61 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-04-06 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 3,278,434 | -40,000 | 0.10 | -0.00 | 2016-04-06 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,883,214 | -64,000 | 1.16 | -0.00 | 2016-04-06 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 14,797,031 | -77,000 | 0.44 | -0.00 | 2016-04-06 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 13,446,436 | -91,000 | 0.40 | -0.00 | 2016-04-06 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,091,773 | -159,939 | 3.48 | -0.00 | 2016-04-06 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,000 | -200,000 | 0.05 | -0.01 | 2016-04-06 |
| 68 | C00016 | DBS BANK LTD | 563,857 | -202,000 | 0.02 | -0.01 | 2016-04-06 |
| 69 | C00074 | DEUTSCHE BANK AG | 158,059,232 | -262,638 | 4.73 | -0.01 | 2016-04-06 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,204,000 | -443,000 | 0.81 | -0.01 | 2016-04-06 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,987,024 | -1,418,000 | 2.87 | -0.04 | 2016-04-06 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,678,168 | -3,963,000 | 20.11 | -0.12 | 2016-04-06 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 533,541,608 | -12,203,000 | 15.97 | -0.37 | 2016-04-06 |
| 73 | Total changed named holdings | 3,072,621,971 | -1,000 | 91.99 | -0.00 | ||
| 277 | Unchanged named holdings | 55,434,927 | 0 | 1.66 | 0.00 | ||
| 350 | Total named holdings | 3,128,056,898 | -1,000 | 93.65 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,626,000 | 0 | 6.13 | 0.00 | ||
| 521 | Total securities in CCASS | 3,332,682,898 | -1,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 7,346,102 | 1,000 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 13,990,693 |
| Turnover | 79,943,473 |
| Average price | 5.714 |
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