China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 1,002,629,959 | 4,883,291 | 30.02 | 0.15 | 2016-10-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,583,237 | 394,698 | 1.87 | 0.01 | 2016-10-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,271,738 | 303,585 | 2.04 | 0.01 | 2016-10-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 523,983,443 | 211,807 | 15.69 | 0.01 | 2016-10-12 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,712,445 | 100,000 | 0.11 | 0.00 | 2016-10-12 |
| 6 | C00016 | DBS BANK LTD | 652,857 | 95,000 | 0.02 | 0.00 | 2016-10-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,520,879 | 71,900 | 0.91 | 0.00 | 2016-10-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,293,060 | 70,000 | 0.16 | 0.00 | 2016-10-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,002,000 | 50,000 | 0.15 | 0.00 | 2016-10-12 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | 50,000 | 0.01 | 0.00 | 2016-10-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,640,296 | 37,000 | 1.07 | 0.00 | 2016-10-12 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 521,000 | 37,000 | 0.02 | 0.00 | 2016-10-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,720,000 | 30,000 | 0.11 | 0.00 | 2016-10-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,460,936 | 26,000 | 0.34 | 0.00 | 2016-10-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,860,343 | 20,000 | 0.24 | 0.00 | 2016-10-12 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 678,000 | 20,000 | 0.02 | 0.00 | 2016-10-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,934,000 | 16,000 | 0.06 | 0.00 | 2016-10-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,603,000 | 14,000 | 0.08 | 0.00 | 2016-10-12 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 20 | B01450 | DL BROKERAGE LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 22 | B01129 | WOCOM SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 311,999 | 6,000 | 0.01 | 0.00 | 2016-10-12 |
| 24 | B01610 | KGI ASIA LTD | 1,548,000 | 5,000 | 0.05 | 0.00 | 2016-10-12 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,678,000 | 4,000 | 0.08 | 0.00 | 2016-10-12 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,000 | 3,000 | 0.01 | 0.00 | 2016-10-12 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,833,000 | 2,000 | 0.05 | 0.00 | 2016-10-12 |
| 28 | B01209 | MASON SECURITIES LTD | 243,000 | 2,000 | 0.01 | 0.00 | 2016-10-12 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 32,873 | -340 | 0.00 | -0.00 | 2016-10-12 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,508,230 | -2,000 | 0.08 | -0.00 | 2016-10-12 |
| 32 | B01705 | HENIK SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,164,355 | -8,000 | 0.09 | -0.00 | 2016-10-12 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-10-12 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -8,000 | 0.00 | -0.00 | 2016-10-12 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,908,000 | -9,000 | 0.06 | -0.00 | 2016-10-12 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,219,499 | -13,000 | 0.07 | -0.00 | 2016-10-12 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,770,000 | -18,000 | 0.05 | -0.00 | 2016-10-12 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | -20,000 | 0.01 | -0.00 | 2016-10-12 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,088,000 | -25,000 | 0.06 | -0.00 | 2016-10-12 |
| 42 | B01914 | JEFFERIES HONG KONG LTD | 0 | -28,200 | -0.00 | 2016-10-12 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,937,000 | -37,000 | 0.09 | -0.00 | 2016-10-12 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,807,000 | -58,000 | 0.11 | -0.00 | 2016-10-12 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,245,000 | -102,000 | 0.10 | -0.00 | 2016-10-12 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,049,930 | -122,900 | 0.06 | -0.00 | 2016-10-12 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 745,569,038 | -241,952 | 22.32 | -0.01 | 2016-10-12 |
| 48 | C00074 | DEUTSCHE BANK AG | 118,763,946 | -275,336 | 3.56 | -0.01 | 2016-10-12 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,742,185 | -335,000 | 0.05 | -0.01 | 2016-10-12 |
| 50 | C00093 | BNP PARIBAS | 59,198,251 | -493,000 | 1.77 | -0.01 | 2016-10-12 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,748,815 | -923,745 | 3.14 | -0.03 | 2016-10-12 |
| 52 | C00010 | CITIBANK N.A. | 214,585,563 | -1,869,808 | 6.42 | -0.06 | 2016-10-12 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 2,849,954 | -1,890,000 | 0.09 | -0.06 | 2016-10-12 |
| 53 | Total changed named holdings | 3,048,392,831 | 2,000 | 91.27 | 0.00 | ||
| 296 | Unchanged named holdings | 79,744,067 | 0 | 2.39 | 0.00 | ||
| 349 | Total named holdings | 3,128,136,898 | 2,000 | 93.66 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,637,000 | 0 | 6.13 | 0.00 | ||
| 520 | Total securities in CCASS | 3,332,773,898 | 2,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,255,102 | -2,000 | 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 | 2016-10-07 |
| Volume | 9,940,340 |
| Turnover | 65,163,643 |
| Average price | 6.555 |
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