China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 132,209,973 | 2,475,863 | 3.96 | 0.07 | 2016-08-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,328,918 | 1,662,945 | 21.24 | 0.05 | 2016-08-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,601,116 | 486,000 | 3.94 | 0.01 | 2016-08-09 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,767,000 | 245,000 | 0.83 | 0.01 | 2016-08-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,693,737 | 192,000 | 2.33 | 0.01 | 2016-08-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,269,355 | 148,000 | 0.10 | 0.00 | 2016-08-09 |
| 7 | C00093 | BNP PARIBAS | 30,113,327 | 123,451 | 0.90 | 0.00 | 2016-08-09 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 720,000 | 100,000 | 0.02 | 0.00 | 2016-08-09 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | 39,000 | 0.00 | 0.00 | 2016-08-09 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,728,592 | 37,000 | 0.11 | 0.00 | 2016-08-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,331,039 | 30,000 | 0.79 | 0.00 | 2016-08-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,237,000 | 22,000 | 0.07 | 0.00 | 2016-08-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,862,000 | 21,000 | 0.06 | 0.00 | 2016-08-09 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,098,000 | 20,000 | 0.03 | 0.00 | 2016-08-09 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 765,000 | 20,000 | 0.02 | 0.00 | 2016-08-09 |
| 16 | C00010 | CITIBANK N.A. | 250,112,128 | 11,000 | 7.49 | 0.00 | 2016-08-09 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-08-09 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,000 | 7,000 | 0.02 | 0.00 | 2016-08-09 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-08-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,995,000 | 5,000 | 0.06 | 0.00 | 2016-08-09 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,108,000 | 4,000 | 0.03 | 0.00 | 2016-08-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,213,499 | 3,000 | 0.07 | 0.00 | 2016-08-09 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | 1,000 | 0.01 | 0.00 | 2016-08-09 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2016-08-09 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 36,273 | -273 | 0.00 | -0.00 | 2016-08-09 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,089,000 | -2,000 | 0.06 | -0.00 | 2016-08-09 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,643,910 | -2,000 | 0.08 | -0.00 | 2016-08-09 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,619,000 | -2,000 | 0.08 | -0.00 | 2016-08-09 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2016-08-09 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,000 | -5,000 | 0.00 | -0.00 | 2016-08-09 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,000 | -5,000 | 0.02 | -0.00 | 2016-08-09 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 433,535 | -5,000 | 0.01 | -0.00 | 2016-08-09 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-08-09 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,831,000 | -7,000 | 0.08 | -0.00 | 2016-08-09 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,451,000 | -8,000 | 0.07 | -0.00 | 2016-08-09 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 352,999 | -8,000 | 0.01 | -0.00 | 2016-08-09 |
| 39 | B01130 | BOCI SECURITIES LTD | 8,228,672 | -9,000 | 0.25 | -0.00 | 2016-08-09 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 495,000 | -10,000 | 0.01 | -0.00 | 2016-08-09 |
| 41 | B01450 | DL BROKERAGE LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2016-08-09 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,000 | -11,000 | 0.00 | -0.00 | 2016-08-09 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | -13,000 | 0.01 | -0.00 | 2016-08-09 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,994,000 | -16,000 | 0.06 | -0.00 | 2016-08-09 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,739,000 | -21,000 | 0.14 | -0.00 | 2016-08-09 |
| 47 | B01748 | COL SECURITIES (HK) LTD | 70,000 | -25,000 | 0.00 | -0.00 | 2016-08-09 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2016-08-09 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,595,000 | -32,000 | 0.08 | -0.00 | 2016-08-09 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,710,530 | -43,000 | 0.05 | -0.00 | 2016-08-09 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,139,784 | -44,000 | 0.15 | -0.00 | 2016-08-09 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,669,566 | -70,275 | 0.05 | -0.00 | 2016-08-09 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 11,693,936 | -73,000 | 0.35 | -0.00 | 2016-08-09 |
| 54 | B01610 | KGI ASIA LTD | 1,368,000 | -85,000 | 0.04 | -0.00 | 2016-08-09 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,464,243 | -88,000 | 1.24 | -0.00 | 2016-08-09 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,565,000 | -117,000 | 0.17 | -0.00 | 2016-08-09 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,026,000 | -288,000 | 0.12 | -0.01 | 2016-08-09 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,639,105 | -531,000 | 15.77 | -0.02 | 2016-08-09 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,886,015 | -573,178 | 29.43 | -0.02 | 2016-08-09 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,557,224 | -3,511,533 | 1.54 | -0.11 | 2016-08-09 |
| 60 | Total changed named holdings | 3,072,276,476 | 2,000 | 91.98 | 0.00 | ||
| 288 | Unchanged named holdings | 55,758,422 | 0 | 1.67 | 0.00 | ||
| 348 | Total named holdings | 3,128,034,898 | 2,000 | 93.65 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,683,000 | 0 | 6.13 | 0.00 | ||
| 519 | Total securities in CCASS | 3,332,717,898 | 2,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,311,102 | -2,000 | 0.22 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 9,180,477 |
| Turnover | 62,237,289 |
| Average price | 6.779 |
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