China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,718,106 | 3,371,000 | 22.18 | 0.10 | 2016-09-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,676,615 | 504,000 | 0.86 | 0.02 | 2016-09-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,962,617 | 346,100 | 29.34 | 0.01 | 2016-09-23 |
| 4 | C00093 | BNP PARIBAS | 31,731,398 | 168,100 | 0.95 | 0.01 | 2016-09-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,131,000 | 136,000 | 0.75 | 0.00 | 2016-09-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,098,236 | 128,000 | 0.12 | 0.00 | 2016-09-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,015,024 | 96,000 | 2.19 | 0.00 | 2016-09-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,528,000 | 40,000 | 0.05 | 0.00 | 2016-09-23 |
| 9 | C00016 | DBS BANK LTD | 271,857 | 24,000 | 0.01 | 0.00 | 2016-09-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,650,000 | 20,000 | 0.08 | 0.00 | 2016-09-23 |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-09-23 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,000 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 14 | B01469 | KAISER SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,371,000 | 8,000 | 0.04 | 0.00 | 2016-09-23 |
| 16 | B01460 | BERICH BROKERAGE LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-09-23 |
| 17 | B01298 | GET NICE SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2016-09-23 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 245,000 | 2,000 | 0.01 | 0.00 | 2016-09-23 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-23 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-09-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 32,601 | -100 | 0.00 | -0.00 | 2016-09-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,000 | -1,000 | 0.01 | -0.00 | 2016-09-23 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2016-09-23 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,000 | -2,000 | 0.00 | -0.00 | 2016-09-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,867,000 | -2,000 | 0.06 | -0.00 | 2016-09-23 |
| 26 | B01173 | RIFA SECURITIES LTD | 219,000 | -2,000 | 0.01 | -0.00 | 2016-09-23 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-09-23 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,727,000 | -3,000 | 0.05 | -0.00 | 2016-09-23 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,477,000 | -3,000 | 0.10 | -0.00 | 2016-09-23 |
| 30 | B01569 | TANG PING KONG LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2016-09-23 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2016-09-23 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | -4,000 | 0.00 | -0.00 | 2016-09-23 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2016-09-23 |
| 34 | B01416 | VC BROKERAGE LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2016-09-23 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2016-09-23 |
| 36 | B01450 | DL BROKERAGE LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2016-09-23 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 196,000 | -5,000 | 0.01 | -0.00 | 2016-09-23 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,000 | -5,000 | 0.02 | -0.00 | 2016-09-23 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2016-09-23 |
| 40 | B01275 | SANFULL SECURITIES LTD | 382,831 | -5,000 | 0.01 | -0.00 | 2016-09-23 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2016-09-23 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2016-09-23 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,554,045 | -5,000 | 0.11 | -0.00 | 2016-09-23 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2016-09-23 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,671,000 | -7,000 | 0.05 | -0.00 | 2016-09-23 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,138,355 | -7,000 | 0.09 | -0.00 | 2016-09-23 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 97,000 | -9,000 | 0.00 | -0.00 | 2016-09-23 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | -9,000 | 0.00 | -0.00 | 2016-09-23 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,115,000 | -10,000 | 0.03 | -0.00 | 2016-09-23 |
| 50 | B01550 | HUAYU SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-09-23 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-09-23 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 736,000 | -10,000 | 0.02 | -0.00 | 2016-09-23 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-09-23 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2016-09-23 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | -11,000 | 0.00 | -0.00 | 2016-09-23 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | -12,000 | 0.01 | -0.00 | 2016-09-23 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,485,230 | -12,000 | 0.07 | -0.00 | 2016-09-23 |
| 58 | B01184 | QUAM SECURITIES LTD | 194,000 | -13,000 | 0.01 | -0.00 | 2016-09-23 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -14,000 | 0.01 | -0.00 | 2016-09-23 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,696,000 | -15,000 | 0.05 | -0.00 | 2016-09-23 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 399,000 | -15,000 | 0.01 | -0.00 | 2016-09-23 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 473,215 | -15,000 | 0.01 | -0.00 | 2016-09-23 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,000 | -17,000 | 0.03 | -0.00 | 2016-09-23 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,704,176 | -26,698 | 0.08 | -0.00 | 2016-09-23 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,758,000 | -29,000 | 0.08 | -0.00 | 2016-09-23 |
| 66 | C00102 | MACQUARIE BANK LTD | 175,560 | -29,000 | 0.01 | -0.00 | 2016-09-23 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 369,000 | -30,000 | 0.01 | -0.00 | 2016-09-23 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,974,930 | -37,000 | 0.06 | -0.00 | 2016-09-23 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 3,283,400 | -46,000 | 0.10 | -0.00 | 2016-09-23 |
| 70 | B01610 | KGI ASIA LTD | 1,685,000 | -59,000 | 0.05 | -0.00 | 2016-09-23 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | -63,000 | 0.01 | -0.00 | 2016-09-23 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,811,000 | -71,000 | 0.05 | -0.00 | 2016-09-23 |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,097,499 | -79,000 | 0.06 | -0.00 | 2016-09-23 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,677,000 | -86,000 | 0.08 | -0.00 | 2016-09-23 |
| 75 | C00010 | CITIBANK N.A. | 231,635,332 | -90,000 | 6.94 | -0.00 | 2016-09-23 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 535,579,934 | -104,636 | 16.04 | -0.00 | 2016-09-23 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 423,999 | -107,000 | 0.01 | -0.00 | 2016-09-23 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,977,000 | -113,000 | 0.06 | -0.00 | 2016-09-23 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,522,000 | -150,000 | 0.08 | -0.00 | 2016-09-23 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,004,000 | -154,000 | 0.12 | -0.00 | 2016-09-23 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,285,000 | -157,000 | 0.07 | -0.00 | 2016-09-23 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,133,060 | -169,000 | 0.15 | -0.01 | 2016-09-23 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,778,000 | -192,000 | 0.14 | -0.01 | 2016-09-23 |
| 84 | B01130 | BOCI SECURITIES LTD | 7,605,343 | -204,000 | 0.23 | -0.01 | 2016-09-23 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 10,998,936 | -222,000 | 0.33 | -0.01 | 2016-09-23 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,906,841 | -371,364 | 3.20 | -0.01 | 2016-09-23 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 14,157,914 | -481,000 | 0.42 | -0.01 | 2016-09-23 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,959,296 | -513,000 | 1.20 | -0.02 | 2016-09-23 |
| 89 | C00074 | DEUTSCHE BANK AG | 131,180,037 | -1,010,402 | 3.93 | -0.03 | 2016-09-23 |
| 89 | Total changed named holdings | 3,036,150,387 | 10,000 | 90.90 | 0.00 | ||
| 259 | Unchanged named holdings | 91,975,511 | 0 | 2.75 | 0.00 | ||
| 348 | Total named holdings | 3,128,125,898 | 10,000 | 93.66 | 0.00 | ||
| 170 | Unnamed Investor Participants | 204,617,000 | -10,000 | 6.13 | -0.00 | ||
| 518 | Total securities in CCASS | 3,332,742,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,286,102 | 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 | 2016-09-21 |
| Volume | 10,469,150 |
| Turnover | 74,334,663 |
| Average price | 7.100 |
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