China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | 59,698,508 | 7,866,020 | 1.79 | 0.24 | 2016-09-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 528,020,302 | 3,876,273 | 15.81 | 0.12 | 2016-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,264,250 | 561,000 | 21.71 | 0.02 | 2016-09-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,413,000 | 500,000 | 0.04 | 0.01 | 2016-09-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,392,624 | 310,000 | 2.14 | 0.01 | 2016-09-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,299,215 | 273,000 | 0.85 | 0.01 | 2016-09-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,077,330 | 187,000 | 0.06 | 0.01 | 2016-09-08 |
| 8 | C00016 | DBS BANK LTD | 237,857 | 70,000 | 0.01 | 0.00 | 2016-09-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,000 | 44,000 | 0.02 | 0.00 | 2016-09-08 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-09-08 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 47,459 | 20,000 | 0.00 | 0.00 | 2016-09-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,137,499 | 13,000 | 0.06 | 0.00 | 2016-09-08 |
| 13 | B01646 | TAI NING STOCK CO LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2016-09-08 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 942,000 | 10,000 | 0.03 | 0.00 | 2016-09-08 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,123,000 | 8,000 | 0.03 | 0.00 | 2016-09-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 5,000 | 0.00 | 0.00 | 2016-09-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,793,000 | 5,000 | 0.17 | 0.00 | 2016-09-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 189,000 | 4,000 | 0.01 | 0.00 | 2016-09-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,966,000 | 3,000 | 0.06 | 0.00 | 2016-09-08 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,343,936 | 1,000 | 0.34 | 0.00 | 2016-09-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 32,769 | 234 | 0.00 | 0.00 | 2016-09-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,730,000 | -1,000 | 0.05 | -0.00 | 2016-09-08 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2016-09-08 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2016-09-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,631,230 | -2,000 | 0.08 | -0.00 | 2016-09-08 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,289,000 | -3,000 | 0.04 | -0.00 | 2016-09-08 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | -3,000 | 0.00 | -0.00 | 2016-09-08 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2016-09-08 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 109,000 | -4,000 | 0.00 | -0.00 | 2016-09-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 8,016,615 | -5,000 | 0.24 | -0.00 | 2016-09-08 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2016-09-08 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 289,000 | -5,000 | 0.01 | -0.00 | 2016-09-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 319,000 | -5,000 | 0.01 | -0.00 | 2016-09-08 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2016-09-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2016-09-08 |
| 39 | B01550 | HUAYU SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2016-09-08 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,000 | -10,000 | 0.02 | -0.00 | 2016-09-08 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,624,045 | -10,000 | 0.11 | -0.00 | 2016-09-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 321,999 | -11,000 | 0.01 | -0.00 | 2016-09-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,690,000 | -15,000 | 0.05 | -0.00 | 2016-09-08 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,406,400 | -16,000 | 0.10 | -0.00 | 2016-09-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,147,355 | -16,000 | 0.09 | -0.00 | 2016-09-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | -16,000 | 0.01 | -0.00 | 2016-09-08 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,715,000 | -20,000 | 0.08 | -0.00 | 2016-09-08 |
| 49 | B01298 | GET NICE SECURITIES LTD | 98,000 | -24,000 | 0.00 | -0.00 | 2016-09-08 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | -25,000 | 0.00 | -0.00 | 2016-09-08 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,696,000 | -26,000 | 0.05 | -0.00 | 2016-09-08 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,975,000 | -29,000 | 0.06 | -0.00 | 2016-09-08 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 747,000 | -30,000 | 0.02 | -0.00 | 2016-09-08 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,354,000 | -34,000 | 0.70 | -0.00 | 2016-09-08 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,796,000 | -34,000 | 0.08 | -0.00 | 2016-09-08 |
| 56 | C00010 | CITIBANK N.A. | 233,458,607 | -37,000 | 6.99 | -0.00 | 2016-09-08 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,003,000 | -52,000 | 0.15 | -0.00 | 2016-09-08 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,185,809 | -52,000 | 0.13 | -0.00 | 2016-09-08 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,425,924 | -58,000 | 0.16 | -0.00 | 2016-09-08 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,759,000 | -66,000 | 0.08 | -0.00 | 2016-09-08 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -70,000 | 0.00 | -0.00 | 2016-09-08 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,097,000 | -70,000 | 0.06 | -0.00 | 2016-09-08 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | -70,000 | 0.01 | -0.00 | 2016-09-08 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 191,000 | -100,000 | 0.01 | -0.00 | 2016-09-08 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,532,000 | -143,000 | 0.08 | -0.00 | 2016-09-08 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,067,160 | -154,000 | 1.26 | -0.00 | 2016-09-08 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 3,565,994 | -178,000 | 0.11 | -0.01 | 2016-09-08 |
| 68 | C00093 | BNP PARIBAS | 40,318,626 | -259,150 | 1.21 | -0.01 | 2016-09-08 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,000 | -790,000 | 0.01 | -0.02 | 2016-09-08 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,131,916 | -1,154,232 | 0.12 | -0.03 | 2016-09-08 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,216,973 | -1,872,747 | 29.89 | -0.06 | 2016-09-08 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,877,881 | -4,023,510 | 3.41 | -0.12 | 2016-09-08 |
| 73 | C00074 | DEUTSCHE BANK AG | 122,537,604 | -4,269,888 | 3.67 | -0.13 | 2016-09-08 |
| 73 | Total changed named holdings | 3,083,649,887 | 0 | 92.32 | 0.00 | ||
| 272 | Unchanged named holdings | 44,453,011 | 0 | 1.33 | 0.00 | ||
| 345 | Total named holdings | 3,128,102,898 | 0 | 93.65 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,629,000 | 0 | 6.13 | 0.00 | ||
| 517 | Total securities in CCASS | 3,332,731,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,297,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 11,581,766 |
| Turnover | 78,871,897 |
| Average price | 6.810 |
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