China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,746,668 | 8,720,841 | 29.87 | 0.26 | 2016-10-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,188,539 | 2,916,116 | 1.86 | 0.09 | 2016-10-11 |
| 3 | C00010 | CITIBANK N.A. | 216,455,371 | 2,318,939 | 6.48 | 0.07 | 2016-10-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,448,979 | 2,081,000 | 0.91 | 0.06 | 2016-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 745,810,990 | 1,145,670 | 22.33 | 0.03 | 2016-10-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,672,560 | 280,791 | 3.16 | 0.01 | 2016-10-11 |
| 7 | C00016 | DBS BANK LTD | 557,857 | 70,000 | 0.02 | 0.00 | 2016-10-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,865,000 | 44,000 | 0.12 | 0.00 | 2016-10-11 |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 28,200 | 28,200 | 0.00 | 0.00 | 2016-10-11 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,000 | 14,000 | 0.00 | 0.00 | 2016-10-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,172,355 | 13,000 | 0.09 | 0.00 | 2016-10-11 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 542,000 | 10,000 | 0.02 | 0.00 | 2016-10-11 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 488,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 8,000 | 0.00 | 0.00 | 2016-10-11 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,524,000 | 6,000 | 0.05 | 0.00 | 2016-10-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 33,213 | 470 | 0.00 | 0.00 | 2016-10-11 |
| 20 | B01340 | LEHIN SECURITIES LTD | 84,884 | -75 | 0.00 | -0.00 | 2016-10-11 |
| 21 | B01821 | GETTA SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,510,230 | -2,000 | 0.08 | -0.00 | 2016-10-11 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 25 | B01740 | WIN SECURITIES LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,116 | -3,000 | 0.00 | -0.00 | 2016-10-11 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,034,000 | -4,000 | 0.03 | -0.00 | 2016-10-11 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 201,000 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,512,000 | -4,000 | 0.05 | -0.00 | 2016-10-11 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 151,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 34 | B01184 | QUAM SECURITIES LTD | 208,000 | -5,000 | 0.01 | -0.00 | 2016-10-11 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2016-10-11 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,113,000 | -7,000 | 0.06 | -0.00 | 2016-10-11 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 299,000 | -7,000 | 0.01 | -0.00 | 2016-10-11 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,696,000 | -8,000 | 0.05 | -0.00 | 2016-10-11 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,831,000 | -10,000 | 0.05 | -0.00 | 2016-10-11 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2016-10-11 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 48 | B01280 | WING FAT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 123,000 | -12,000 | 0.00 | -0.00 | 2016-10-11 |
| 51 | B01298 | GET NICE SECURITIES LTD | 122,000 | -14,000 | 0.00 | -0.00 | 2016-10-11 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,917,000 | -14,000 | 0.06 | -0.00 | 2016-10-11 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 636,000 | -20,000 | 0.02 | -0.00 | 2016-10-11 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,077,185 | -23,790 | 0.06 | -0.00 | 2016-10-11 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,612,445 | -24,000 | 0.11 | -0.00 | 2016-10-11 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 305,999 | -27,000 | 0.01 | -0.00 | 2016-10-11 |
| 57 | B01610 | KGI ASIA LTD | 1,543,000 | -27,000 | 0.05 | -0.00 | 2016-10-11 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,918,000 | -28,000 | 0.06 | -0.00 | 2016-10-11 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 491,000 | -30,000 | 0.01 | -0.00 | 2016-10-11 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,589,000 | -40,000 | 0.08 | -0.00 | 2016-10-11 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 1,788,000 | -40,000 | 0.05 | -0.00 | 2016-10-11 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,000 | -40,000 | 0.01 | -0.00 | 2016-10-11 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,448,000 | -46,000 | 0.07 | -0.00 | 2016-10-11 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 484,000 | -55,000 | 0.01 | -0.00 | 2016-10-11 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,347,000 | -55,000 | 0.10 | -0.00 | 2016-10-11 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,690,000 | -58,000 | 0.11 | -0.00 | 2016-10-11 |
| 67 | B01550 | HUAYU SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2016-10-11 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,674,000 | -62,000 | 0.08 | -0.00 | 2016-10-11 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 11,434,936 | -62,000 | 0.34 | -0.00 | 2016-10-11 |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,232,499 | -70,000 | 0.07 | -0.00 | 2016-10-11 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -75,000 | 0.01 | -0.00 | 2016-10-11 |
| 72 | B01130 | BOCI SECURITIES LTD | 7,840,343 | -87,000 | 0.23 | -0.00 | 2016-10-11 |
| 73 | B01645 | SELINA & CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2016-10-11 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,974,000 | -130,000 | 0.09 | -0.00 | 2016-10-11 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,172,830 | -130,000 | 0.07 | -0.00 | 2016-10-11 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,952,000 | -140,000 | 0.15 | -0.00 | 2016-10-11 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,223,060 | -140,000 | 0.16 | -0.00 | 2016-10-11 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,603,296 | -464,000 | 1.07 | -0.01 | 2016-10-11 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 4,739,954 | -596,000 | 0.14 | -0.02 | 2016-10-11 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,968,153 | -2,285,528 | 2.03 | -0.07 | 2016-10-11 |
| 81 | C00074 | DEUTSCHE BANK AG | 119,039,282 | -3,328,532 | 3.56 | -0.10 | 2016-10-11 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 523,771,636 | -4,611,102 | 15.68 | -0.14 | 2016-10-11 |
| 83 | C00093 | BNP PARIBAS | 59,691,251 | -4,633,000 | 1.79 | -0.14 | 2016-10-11 |
| 83 | Total changed named holdings | 3,059,942,831 | 0 | 91.61 | 0.00 | ||
| 267 | Unchanged named holdings | 68,192,067 | 0 | 2.04 | 0.00 | ||
| 350 | Total named holdings | 3,128,134,898 | 0 | 93.66 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,637,000 | 0 | 6.13 | 0.00 | ||
| 521 | Total securities in CCASS | 3,332,771,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,257,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 18,070,067 |
| Turnover | 118,719,984 |
| Average price | 6.570 |
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