China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | 55,811,137 | 14,324,000 | 1.67 | 0.43 | 2016-05-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,638,620 | 14,084,060 | 17.02 | 0.42 | 2016-05-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,154,373 | 1,997,797 | 1.59 | 0.06 | 2016-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,637,576 | 1,741,449 | 19.99 | 0.05 | 2016-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,907,763 | 315,750 | 0.12 | 0.01 | 2016-05-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,336,757 | 168,000 | 1.15 | 0.01 | 2016-05-31 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,714,000 | 123,000 | 0.65 | 0.00 | 2016-05-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 17,517,914 | 98,000 | 0.52 | 0.00 | 2016-05-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,935,000 | 90,000 | 0.06 | 0.00 | 2016-05-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,371,000 | 80,000 | 0.07 | 0.00 | 2016-05-31 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-05-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,427,000 | 38,000 | 0.07 | 0.00 | 2016-05-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,677,000 | 37,000 | 0.11 | 0.00 | 2016-05-31 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 721,000 | 32,000 | 0.02 | 0.00 | 2016-05-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,069,400 | 28,000 | 0.12 | 0.00 | 2016-05-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,757,436 | 27,000 | 0.41 | 0.00 | 2016-05-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,320,000 | 26,000 | 0.13 | 0.00 | 2016-05-31 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,753 | 20,000 | 0.01 | 0.00 | 2016-05-31 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,422,000 | 20,000 | 0.04 | 0.00 | 2016-05-31 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,283,000 | 20,000 | 0.04 | 0.00 | 2016-05-31 |
| 21 | B01184 | QUAM SECURITIES LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2016-05-31 |
| 22 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-05-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,000 | 17,000 | 0.01 | 0.00 | 2016-05-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,443,499 | 10,000 | 0.07 | 0.00 | 2016-05-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 531,999 | 10,000 | 0.02 | 0.00 | 2016-05-31 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 749,000 | 10,000 | 0.02 | 0.00 | 2016-05-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,464,473 | 9,000 | 0.25 | 0.00 | 2016-05-31 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,065,000 | 5,000 | 0.18 | 0.00 | 2016-05-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,458,196 | 5,000 | 0.10 | 0.00 | 2016-05-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,813,930 | 5,000 | 0.05 | 0.00 | 2016-05-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,664,000 | 4,000 | 0.14 | 0.00 | 2016-05-31 |
| 32 | B01610 | KGI ASIA LTD | 1,607,000 | 3,000 | 0.05 | 0.00 | 2016-05-31 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2016-05-31 |
| 34 | B01173 | RIFA SECURITIES LTD | 221,000 | 2,000 | 0.01 | 0.00 | 2016-05-31 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 36,634 | -303 | 0.00 | -0.00 | 2016-05-31 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 917,000 | -3,000 | 0.03 | -0.00 | 2016-05-31 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,463,000 | -5,000 | 0.19 | -0.00 | 2016-05-31 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,830,150 | -7,000 | 0.08 | -0.00 | 2016-05-31 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2016-05-31 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,607,000 | -10,000 | 0.05 | -0.00 | 2016-05-31 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,725,000 | -15,000 | 0.05 | -0.00 | 2016-05-31 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 133,000 | -26,000 | 0.00 | -0.00 | 2016-05-31 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 467,000 | -30,000 | 0.01 | -0.00 | 2016-05-31 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 24,654,620 | -285,000 | 0.74 | -0.01 | 2016-05-31 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,682,837 | -323,048 | 1.34 | -0.01 | 2016-05-31 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,744,490 | -2,686,012 | 3.56 | -0.08 | 2016-05-31 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,882,996 | -4,706,060 | 29.49 | -0.14 | 2016-05-31 |
| 49 | C00010 | CITIBANK N.A. | 228,846,882 | -9,516,098 | 6.85 | -0.28 | 2016-05-31 |
| 50 | C00074 | DEUTSCHE BANK AG | 137,146,612 | -15,808,535 | 4.11 | -0.47 | 2016-05-31 |
| 50 | Total changed named holdings | 3,047,085,047 | 0 | 91.23 | 0.00 | ||
| 301 | Unchanged named holdings | 81,014,851 | 0 | 2.43 | 0.00 | ||
| 351 | Total named holdings | 3,128,099,898 | 0 | 93.65 | 0.00 | ||
| 170 | Unnamed Investor Participants | 204,645,000 | 0 | 6.13 | 0.00 | ||
| 521 | Total securities in CCASS | 3,332,744,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,284,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 12,693,697 |
| Turnover | 67,692,826 |
| Average price | 5.333 |
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