China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | C00074 | DEUTSCHE BANK AG | 151,803,732 | 2,383,014 | 4.54 | 0.07 | 2016-04-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,936,505 | 863,000 | 1.35 | 0.03 | 2016-04-26 |
| 3 | C00010 | CITIBANK N.A. | 236,520,116 | 200,173 | 7.08 | 0.01 | 2016-04-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,200,875 | 137,000 | 0.78 | 0.00 | 2016-04-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,712,070 | 116,000 | 0.14 | 0.00 | 2016-04-26 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 15,495,031 | 110,000 | 0.46 | 0.00 | 2016-04-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,589,730 | 92,896 | 20.17 | 0.00 | 2016-04-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,112,743 | 81,000 | 0.24 | 0.00 | 2016-04-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,943,487 | 70,000 | 1.14 | 0.00 | 2016-04-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,279,436 | 34,000 | 0.40 | 0.00 | 2016-04-26 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2016-04-26 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,578,045 | 30,000 | 0.11 | 0.00 | 2016-04-26 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,195,000 | 30,000 | 0.04 | 0.00 | 2016-04-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,069,400 | 27,000 | 0.12 | 0.00 | 2016-04-26 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 20,000 | 0.00 | 0.00 | 2016-04-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,538,196 | 20,000 | 0.11 | 0.00 | 2016-04-26 |
| 17 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-26 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 303,000 | 20,000 | 0.01 | 0.00 | 2016-04-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,000 | 20,000 | 0.02 | 0.00 | 2016-04-26 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 778,000 | 20,000 | 0.02 | 0.00 | 2016-04-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 518,999 | 18,000 | 0.02 | 0.00 | 2016-04-26 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2016-04-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,332,000 | 10,000 | 0.10 | 0.00 | 2016-04-26 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,000 | 10,000 | 0.01 | 0.00 | 2016-04-26 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2016-04-26 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 681,000 | 8,000 | 0.02 | 0.00 | 2016-04-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,991,000 | 7,000 | 0.09 | 0.00 | 2016-04-26 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,917,930 | 7,000 | 0.06 | 0.00 | 2016-04-26 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 249,000 | 6,000 | 0.01 | 0.00 | 2016-04-26 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,965,000 | 5,000 | 0.06 | 0.00 | 2016-04-26 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 5,000 | 0.00 | 0.00 | 2016-04-26 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 36,166 | -69 | 0.00 | -0.00 | 2016-04-26 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,411,816 | -900 | 0.10 | -0.00 | 2016-04-26 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 461,000 | -2,000 | 0.01 | -0.00 | 2016-04-26 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 632,000 | -3,000 | 0.02 | -0.00 | 2016-04-26 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,000 | -4,000 | 0.01 | -0.00 | 2016-04-26 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,818,150 | -5,000 | 0.08 | -0.00 | 2016-04-26 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,372,000 | -6,000 | 0.10 | -0.00 | 2016-04-26 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,420,000 | -6,000 | 0.07 | -0.00 | 2016-04-26 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,000 | -6,000 | 0.01 | -0.00 | 2016-04-26 |
| 45 | B01569 | TANG PING KONG LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-04-26 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,528,000 | -9,000 | 0.14 | -0.00 | 2016-04-26 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,466,000 | -10,000 | 0.13 | -0.00 | 2016-04-26 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,548,000 | -10,000 | 0.05 | -0.00 | 2016-04-26 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,377,000 | -15,000 | 0.07 | -0.00 | 2016-04-26 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,338,000 | -20,000 | 0.04 | -0.00 | 2016-04-26 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,000 | -51,000 | 0.00 | -0.00 | 2016-04-26 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,827,370 | -172,800 | 17.39 | -0.01 | 2016-04-26 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,409,000 | -312,000 | 0.58 | -0.01 | 2016-04-26 |
| 54 | C00093 | BNP PARIBAS | 27,321,098 | -571,718 | 0.82 | -0.02 | 2016-04-26 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,397,494 | -615,596 | 2.53 | -0.02 | 2016-04-26 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,109,393 | -2,646,000 | 28.39 | -0.08 | 2016-04-26 |
| 56 | Total changed named holdings | 2,927,914,782 | -9,000 | 87.66 | -0.00 | ||
| 298 | Unchanged named holdings | 200,117,116 | 0 | 5.99 | 0.00 | ||
| 354 | Total named holdings | 3,128,031,898 | -9,000 | 93.65 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,626,000 | 10,000 | 6.13 | 0.00 | ||
| 525 | Total securities in CCASS | 3,332,657,898 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,371,102 | -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 | 2016-04-22 |
| Volume | 6,520,269 |
| Turnover | 37,175,113 |
| Average price | 5.701 |
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