China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | 565,127,037 | 29,198,000 | 16.92 | 0.87 | 2016-04-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,963,496 | 2,534,798 | 2.93 | 0.08 | 2016-04-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,746,361 | 1,229,277 | 20.17 | 0.04 | 2016-04-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,604,329 | 245,000 | 0.11 | 0.01 | 2016-04-14 |
| 5 | C00010 | CITIBANK N.A. | 220,820,462 | 213,654 | 6.61 | 0.01 | 2016-04-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,831,401 | 208,000 | 0.86 | 0.01 | 2016-04-14 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 183,000 | 100,000 | 0.01 | 0.00 | 2016-04-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,585,388 | 63,000 | 3.67 | 0.00 | 2016-04-14 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2016-04-14 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2016-04-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 455,999 | 8,000 | 0.01 | 0.00 | 2016-04-14 |
| 12 | B01427 | TSE'S SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2016-04-14 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 249,000 | 6,000 | 0.01 | 0.00 | 2016-04-14 |
| 14 | B01610 | KGI ASIA LTD | 2,628,000 | 5,000 | 0.08 | 0.00 | 2016-04-14 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-04-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 41,489 | 69 | 0.00 | 0.00 | 2016-04-14 |
| 17 | B01821 | GETTA SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-04-14 |
| 18 | B01209 | MASON SECURITIES LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2016-04-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,271,000 | -4,000 | 0.07 | -0.00 | 2016-04-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -4,000 | 0.00 | -0.00 | 2016-04-14 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 399,000 | -4,000 | 0.01 | -0.00 | 2016-04-14 |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-04-14 | |
| 23 | B01469 | KAISER SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-04-14 |
| 24 | B01340 | LEHIN SECURITIES LTD | 92,175 | -5,000 | 0.00 | -0.00 | 2016-04-14 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2016-04-14 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 397,000 | -6,000 | 0.01 | -0.00 | 2016-04-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2016-04-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,000 | -7,000 | 0.01 | -0.00 | 2016-04-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,950,000 | -7,000 | 0.06 | -0.00 | 2016-04-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,428,000 | -8,000 | 0.10 | -0.00 | 2016-04-14 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 683,000 | -8,000 | 0.02 | -0.00 | 2016-04-14 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 917,000 | -9,000 | 0.03 | -0.00 | 2016-04-14 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 516,000 | -10,000 | 0.02 | -0.00 | 2016-04-14 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-04-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,083,000 | -10,000 | 0.06 | -0.00 | 2016-04-14 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2016-04-14 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-04-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,449,000 | -11,000 | 0.04 | -0.00 | 2016-04-14 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,878,100 | -13,000 | 0.09 | -0.00 | 2016-04-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,441,930 | -14,000 | 0.07 | -0.00 | 2016-04-14 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,943,000 | -15,000 | 0.63 | -0.00 | 2016-04-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,487,196 | -15,000 | 0.10 | -0.00 | 2016-04-14 |
| 43 | B01184 | QUAM SECURITIES LTD | 219,000 | -15,000 | 0.01 | -0.00 | 2016-04-14 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 435,000 | -15,000 | 0.01 | -0.00 | 2016-04-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 783,000 | -19,000 | 0.02 | -0.00 | 2016-04-14 |
| 46 | B01460 | BERICH BROKERAGE LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2016-04-14 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,000 | -20,000 | 0.04 | -0.00 | 2016-04-14 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-04-14 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,472,045 | -20,000 | 0.10 | -0.00 | 2016-04-14 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,145,000 | -20,000 | 0.03 | -0.00 | 2016-04-14 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,886,000 | -22,000 | 0.09 | -0.00 | 2016-04-14 |
| 52 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-04-14 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,823,000 | -34,000 | 0.17 | -0.00 | 2016-04-14 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,322,000 | -38,000 | 0.07 | -0.00 | 2016-04-14 |
| 55 | B01130 | BOCI SECURITIES LTD | 8,005,743 | -38,273 | 0.24 | -0.00 | 2016-04-14 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,047,400 | -42,000 | 0.12 | -0.00 | 2016-04-14 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,289,000 | -49,000 | 0.13 | -0.00 | 2016-04-14 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,310,499 | -52,000 | 0.07 | -0.00 | 2016-04-14 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,690,000 | -66,000 | 0.11 | -0.00 | 2016-04-14 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,276,000 | -83,000 | 0.10 | -0.00 | 2016-04-14 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -85,000 | 0.00 | -0.00 | 2016-04-14 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,887,000 | -95,000 | 0.18 | -0.00 | 2016-04-14 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,000 | -100,000 | 0.01 | -0.00 | 2016-04-14 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,408,000 | -100,000 | 0.04 | -0.00 | 2016-04-14 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,415,000 | -147,000 | 0.07 | -0.00 | 2016-04-14 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,516,282 | -189,000 | 0.17 | -0.01 | 2016-04-14 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 13,698,436 | -217,000 | 0.41 | -0.01 | 2016-04-14 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 14,632,031 | -227,000 | 0.44 | -0.01 | 2016-04-14 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,418,487 | -308,727 | 1.15 | -0.01 | 2016-04-14 |
| 70 | C00093 | BNP PARIBAS | 42,553,708 | -432,000 | 1.27 | -0.01 | 2016-04-14 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,005,052 | -610,000 | 27.75 | -0.02 | 2016-04-14 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 265,000 | -818,000 | 0.01 | -0.02 | 2016-04-14 |
| 73 | C00074 | DEUTSCHE BANK AG | 151,032,339 | -1,168,298 | 4.52 | -0.03 | 2016-04-14 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,476,224 | -28,530,500 | 1.96 | -0.85 | 2016-04-14 |
| 74 | Total changed named holdings | 3,075,070,609 | 5,000 | 92.07 | 0.00 | ||
| 274 | Unchanged named holdings | 52,999,289 | 0 | 1.59 | 0.00 | ||
| 348 | Total named holdings | 3,128,069,898 | 5,000 | 93.65 | 0.00 | ||
| 170 | Unnamed Investor Participants | 204,616,000 | -5,000 | 6.13 | -0.00 | ||
| 518 | Total securities in CCASS | 3,332,685,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,343,102 | 0 | 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 | 2016-04-12 |
| Volume | 10,307,896 |
| Turnover | 61,022,141 |
| Average price | 5.920 |
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