China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,613,691 | 3,341,712 | 1.31 | 0.10 | 2016-07-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,510,306 | 2,779,000 | 4.00 | 0.08 | 2016-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,020,562 | 1,517,000 | 21.11 | 0.05 | 2016-07-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,900 | 326,550 | 0.03 | 0.01 | 2016-07-27 |
| 5 | C00102 | MACQUARIE BANK LTD | 835,560 | 204,459 | 0.03 | 0.01 | 2016-07-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,000 | 186,000 | 0.08 | 0.01 | 2016-07-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,485,432 | 155,000 | 1.30 | 0.00 | 2016-07-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,616,592 | 78,000 | 0.11 | 0.00 | 2016-07-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,747,200 | 70,000 | 0.11 | 0.00 | 2016-07-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,441,436 | 66,000 | 0.37 | 0.00 | 2016-07-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,493,000 | 30,000 | 0.16 | 0.00 | 2016-07-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,262,499 | 30,000 | 0.07 | 0.00 | 2016-07-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 392,999 | 28,000 | 0.01 | 0.00 | 2016-07-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,983,000 | 26,000 | 0.09 | 0.00 | 2016-07-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,068,483 | 21,000 | 0.24 | 0.00 | 2016-07-27 |
| 16 | B01460 | BERICH BROKERAGE LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2016-07-27 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,276,000 | 17,000 | 0.07 | 0.00 | 2016-07-27 |
| 19 | B01610 | KGI ASIA LTD | 1,391,000 | 14,000 | 0.04 | 0.00 | 2016-07-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,221,000 | 12,000 | 0.07 | 0.00 | 2016-07-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,458,784 | 12,000 | 0.16 | 0.00 | 2016-07-27 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,049,000 | 10,000 | 0.03 | 0.00 | 2016-07-27 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 539,000 | 10,000 | 0.02 | 0.00 | 2016-07-27 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2016-07-27 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,851,000 | 6,000 | 0.06 | 0.00 | 2016-07-27 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 6,000 | 0.00 | 0.00 | 2016-07-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,286,000 | 5,000 | 0.19 | 0.00 | 2016-07-27 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,115,000 | 4,000 | 0.03 | 0.00 | 2016-07-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,993,000 | 3,000 | 0.06 | 0.00 | 2016-07-27 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 568,000 | 2,000 | 0.02 | 0.00 | 2016-07-27 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,693,910 | -1,000 | 0.08 | -0.00 | 2016-07-27 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,701,137 | -2,000 | 2.24 | -0.00 | 2016-07-27 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | -13,000 | 0.01 | -0.00 | 2016-07-27 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2016-07-27 |
| 38 | C00010 | CITIBANK N.A. | 242,458,413 | -25,000 | 7.26 | -0.00 | 2016-07-27 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 26,503,639 | -70,000 | 0.79 | -0.00 | 2016-07-27 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,288,819 | -113,000 | 15.55 | -0.00 | 2016-07-27 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,747,000 | -158,000 | 0.05 | -0.00 | 2016-07-27 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,997,000 | -218,000 | 0.15 | -0.01 | 2016-07-27 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,651,000 | -229,000 | 0.83 | -0.01 | 2016-07-27 |
| 44 | C00093 | BNP PARIBAS | 35,099,147 | -474,000 | 1.05 | -0.01 | 2016-07-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,825,490 | -510,674 | 29.61 | -0.02 | 2016-07-27 |
| 46 | C00074 | DEUTSCHE BANK AG | 142,281,712 | -7,208,047 | 4.26 | -0.22 | 2016-07-27 |
| 46 | Total changed named holdings | 3,061,859,711 | 2,000 | 91.67 | 0.00 | ||
| 301 | Unchanged named holdings | 66,225,187 | 0 | 1.98 | 0.00 | ||
| 347 | Total named holdings | 3,128,084,898 | 2,000 | 93.65 | 0.00 | ||
| 169 | Unnamed Investor Participants | 204,626,000 | 0 | 6.13 | 0.00 | ||
| 516 | Total securities in CCASS | 3,332,710,898 | 2,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,318,102 | -2,000 | 0.22 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 6,612,000 |
| Turnover | 41,773,600 |
| Average price | 6.318 |
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