China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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. | 235,142,344 | 13,384,000 | 7.04 | 0.40 | 2016-06-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,628,824 | 4,978,108 | 1.55 | 0.15 | 2016-06-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,499,662 | 634,000 | 2.83 | 0.02 | 2016-06-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,149,000 | 600,000 | 0.72 | 0.02 | 2016-06-20 |
| 5 | B01610 | KGI ASIA LTD | 2,051,000 | 561,000 | 0.06 | 0.02 | 2016-06-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,949,787 | 489,000 | 0.84 | 0.01 | 2016-06-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,423,114 | 413,000 | 1.12 | 0.01 | 2016-06-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,836,187 | 357,000 | 0.17 | 0.01 | 2016-06-20 |
| 9 | C00093 | BNP PARIBAS | 21,372,034 | 138,000 | 0.64 | 0.00 | 2016-06-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 759,000 | 81,000 | 0.02 | 0.00 | 2016-06-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,345,196 | 54,000 | 0.10 | 0.00 | 2016-06-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,313,436 | 50,000 | 0.37 | 0.00 | 2016-06-20 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,000 | 35,000 | 0.01 | 0.00 | 2016-06-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,615,000 | 30,000 | 0.11 | 0.00 | 2016-06-20 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,157,000 | 30,000 | 0.03 | 0.00 | 2016-06-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,723,000 | 25,000 | 0.08 | 0.00 | 2016-06-20 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,544,045 | 20,000 | 0.11 | 0.00 | 2016-06-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,160,000 | 17,000 | 0.18 | 0.00 | 2016-06-20 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,000 | 16,000 | 0.01 | 0.00 | 2016-06-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,357,952 | 13,000 | 0.25 | 0.00 | 2016-06-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,834,400 | 13,000 | 0.11 | 0.00 | 2016-06-20 |
| 22 | B01550 | HUAYU SECURITIES LTD | 79,000 | 12,000 | 0.00 | 0.00 | 2016-06-20 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,859,000 | 10,000 | 0.09 | 0.00 | 2016-06-20 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 26 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 7,000 | 0.00 | 0.00 | 2016-06-20 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2016-06-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,726,150 | 5,000 | 0.08 | 0.00 | 2016-06-20 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,471,000 | 4,000 | 0.16 | 0.00 | 2016-06-20 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2016-06-20 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 161,000 | 3,000 | 0.00 | 0.00 | 2016-06-20 |
| 33 | B01340 | LEHIN SECURITIES LTD | 91,236 | 716 | 0.00 | 0.00 | 2016-06-20 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 36,065 | -678 | 0.00 | -0.00 | 2016-06-20 |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | -0.00 | 2016-06-20 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2016-06-20 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,914,804 | -3,000 | 0.06 | -0.00 | 2016-06-20 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,377,000 | -6,000 | 0.07 | -0.00 | 2016-06-20 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 905,000 | -6,000 | 0.03 | -0.00 | 2016-06-20 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,753 | -8,000 | 0.00 | -0.00 | 2016-06-20 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,272,000 | -10,000 | 0.07 | -0.00 | 2016-06-20 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,000 | -10,000 | 0.02 | -0.00 | 2016-06-20 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 958,000 | -10,000 | 0.03 | -0.00 | 2016-06-20 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2016-06-20 |
| 45 | C00102 | MACQUARIE BANK LTD | 2,111,072 | -12,000 | 0.06 | -0.00 | 2016-06-20 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,009,000 | -16,000 | 0.06 | -0.00 | 2016-06-20 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 793,000 | -30,000 | 0.02 | -0.00 | 2016-06-20 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 447,000 | -50,000 | 0.01 | -0.00 | 2016-06-20 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,450,513 | -145,322 | 21.03 | -0.00 | 2016-06-20 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -200,000 | 0.00 | -0.01 | 2016-06-20 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,615,930 | -455,000 | 0.05 | -0.01 | 2016-06-20 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,765,000 | -529,000 | 0.08 | -0.02 | 2016-06-20 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,657,556 | -1,061,000 | 29.36 | -0.03 | 2016-06-20 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 577,651,914 | -1,635,000 | 17.29 | -0.05 | 2016-06-20 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,313,381 | -2,769,000 | 2.82 | -0.08 | 2016-06-20 |
| 56 | C00074 | DEUTSCHE BANK AG | 122,396,799 | -3,194,824 | 3.66 | -0.10 | 2016-06-20 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 6,636,914 | -11,852,000 | 0.20 | -0.35 | 2016-06-20 |
| 57 | Total changed named holdings | 3,061,859,068 | 0 | 91.67 | 0.00 | ||
| 292 | Unchanged named holdings | 66,275,830 | 0 | 1.98 | 0.00 | ||
| 349 | Total named holdings | 3,128,134,898 | 0 | 93.66 | 0.00 | ||
| 169 | Unnamed Investor Participants | 204,610,000 | 0 | 6.13 | 0.00 | ||
| 518 | 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 | 2016-06-16 |
| Volume | 15,745,194 |
| Turnover | 89,336,025 |
| Average price | 5.674 |
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