China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | C00010 | CITIBANK N.A. | 248,420,564 | 14,715,000 | 7.44 | 0.44 | 2016-05-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,580,552 | 1,708,654 | 1.24 | 0.05 | 2016-05-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,552,127 | 450,390 | 19.87 | 0.01 | 2016-05-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,193,662 | 383,000 | 1.89 | 0.01 | 2016-05-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,060,669 | 281,908 | 29.70 | 0.01 | 2016-05-20 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 380,000 | 170,000 | 0.01 | 0.01 | 2016-05-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,359,000 | 153,000 | 0.13 | 0.00 | 2016-05-20 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,101,000 | 131,000 | 0.03 | 0.00 | 2016-05-20 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,279,000 | 75,000 | 0.61 | 0.00 | 2016-05-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,158,757 | 62,000 | 1.17 | 0.00 | 2016-05-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,907,150 | 58,000 | 0.09 | 0.00 | 2016-05-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,568,000 | 50,000 | 0.20 | 0.00 | 2016-05-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,616,000 | 40,000 | 0.11 | 0.00 | 2016-05-20 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,000 | 30,000 | 0.01 | 0.00 | 2016-05-20 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,000 | 30,000 | 0.00 | 0.00 | 2016-05-20 |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-05-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 569,000 | 20,000 | 0.02 | 0.00 | 2016-05-20 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 707,000 | 20,000 | 0.02 | 0.00 | 2016-05-20 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,636,000 | 15,000 | 0.08 | 0.00 | 2016-05-20 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2016-05-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,846,436 | 7,000 | 0.41 | 0.00 | 2016-05-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,440,000 | 5,000 | 0.07 | 0.00 | 2016-05-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,331,000 | 4,000 | 0.04 | 0.00 | 2016-05-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 561,999 | 2,000 | 0.02 | 0.00 | 2016-05-20 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2016-05-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 36,402 | 400 | 0.00 | 0.00 | 2016-05-20 |
| 27 | B01740 | WIN SECURITIES LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2016-05-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,410,000 | -4,000 | 0.10 | -0.00 | 2016-05-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -7,000 | 0.01 | -0.00 | 2016-05-20 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,753 | -8,000 | 0.01 | -0.00 | 2016-05-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,096,000 | -9,000 | 0.18 | -0.00 | 2016-05-20 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 379,000 | -10,000 | 0.01 | -0.00 | 2016-05-20 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2016-05-20 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,129,033 | -12,000 | 0.09 | -0.00 | 2016-05-20 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 16,631,031 | -19,000 | 0.50 | -0.00 | 2016-05-20 |
| 36 | B01816 | CHEONG LEE SECURITIES LTD | 1,000 | -32,000 | 0.00 | -0.00 | 2016-05-20 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,474,409 | -68,946 | 3.61 | -0.00 | 2016-05-20 |
| 38 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2016-05-20 |
| 39 | B01610 | KGI ASIA LTD | 1,539,000 | -100,000 | 0.05 | -0.00 | 2016-05-20 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,201,958 | -104,803 | 16.53 | -0.00 | 2016-05-20 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 27,058,203 | -719,024 | 0.81 | -0.02 | 2016-05-20 |
| 42 | C00093 | BNP PARIBAS | 32,552,790 | -777,872 | 0.97 | -0.02 | 2016-05-20 |
| 43 | C00074 | DEUTSCHE BANK AG | 145,277,470 | -16,465,707 | 4.35 | -0.49 | 2016-05-20 |
| 43 | Total changed named holdings | 3,019,322,965 | 0 | 90.40 | 0.00 | ||
| 310 | Unchanged named holdings | 108,813,933 | 0 | 3.26 | 0.00 | ||
| 353 | Total named holdings | 3,128,136,898 | 0 | 93.66 | 0.00 | ||
| 169 | Unnamed Investor Participants | 204,606,000 | 0 | 6.13 | 0.00 | ||
| 522 | Total securities in CCASS | 3,332,742,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,286,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 8,021,236 |
| Turnover | 42,309,376 |
| Average price | 5.275 |
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