China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,664,252 | 4,269,000 | 2.18 | 0.13 | 2016-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,548,129 | 2,170,320 | 30.14 | 0.06 | 2016-10-14 |
| 3 | C00010 | CITIBANK N.A. | 215,642,820 | 1,178,589 | 6.46 | 0.04 | 2016-10-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,891,185 | 1,117,000 | 0.09 | 0.03 | 2016-10-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,732,479 | 1,005,000 | 0.95 | 0.03 | 2016-10-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,601,693 | 732,099 | 1.84 | 0.02 | 2016-10-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,564,954 | 229,000 | 0.11 | 0.01 | 2016-10-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,056,000 | 119,000 | 0.12 | 0.00 | 2016-10-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,145,330 | 80,000 | 0.06 | 0.00 | 2016-10-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,641,000 | 38,000 | 0.05 | 0.00 | 2016-10-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,108,094 | 35,751 | 0.24 | 0.00 | 2016-10-14 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,875,000 | 29,000 | 0.77 | 0.00 | 2016-10-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,093,000 | 25,000 | 0.15 | 0.00 | 2016-10-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,323,499 | 19,000 | 0.07 | 0.00 | 2016-10-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,518,000 | 15,000 | 0.08 | 0.00 | 2016-10-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,884,000 | 10,000 | 0.06 | 0.00 | 2016-10-14 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,894,000 | 10,000 | 0.06 | 0.00 | 2016-10-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,339,000 | 10,000 | 0.10 | 0.00 | 2016-10-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,856,000 | 10,000 | 0.09 | 0.00 | 2016-10-14 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2016-10-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,137,000 | 6,000 | 0.03 | 0.00 | 2016-10-14 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,953,000 | 3,000 | 0.06 | 0.00 | 2016-10-14 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,098,000 | -1,000 | 0.03 | -0.00 | 2016-10-14 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,753 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,169,000 | -6,000 | 0.06 | -0.00 | 2016-10-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -7,000 | 0.01 | -0.00 | 2016-10-14 |
| 33 | B01252 | CORPORATE BROKERS LTD | 218,000 | -8,000 | 0.01 | -0.00 | 2016-10-14 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-10-14 |
| 35 | B01740 | WIN SECURITIES LTD | 167,000 | -8,000 | 0.00 | -0.00 | 2016-10-14 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,022,000 | -10,000 | 0.06 | -0.00 | 2016-10-14 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,210,355 | -12,000 | 0.10 | -0.00 | 2016-10-14 |
| 39 | B01184 | QUAM SECURITIES LTD | 221,000 | -12,000 | 0.01 | -0.00 | 2016-10-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2016-10-14 |
| 41 | B01550 | HUAYU SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-10-14 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 566,000 | -22,000 | 0.02 | -0.00 | 2016-10-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 11,681,936 | -23,000 | 0.35 | -0.00 | 2016-10-14 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,723,000 | -29,000 | 0.08 | -0.00 | 2016-10-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,425,208 | -29,852 | 0.16 | -0.00 | 2016-10-14 |
| 46 | B01610 | KGI ASIA LTD | 1,570,000 | -30,000 | 0.05 | -0.00 | 2016-10-14 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,684,000 | -34,000 | 0.08 | -0.00 | 2016-10-14 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | -45,000 | 0.00 | -0.00 | 2016-10-14 |
| 49 | C00102 | MACQUARIE BANK LTD | 172,470 | -46,000 | 0.01 | -0.00 | 2016-10-14 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 368,999 | -60,000 | 0.01 | -0.00 | 2016-10-14 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,023,000 | -65,000 | 0.12 | -0.00 | 2016-10-14 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 246,000 | -90,000 | 0.01 | -0.00 | 2016-10-14 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 827,000 | -444,000 | 0.02 | -0.01 | 2016-10-14 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,711,397 | -749,899 | 1.07 | -0.02 | 2016-10-14 |
| 55 | C00074 | DEUTSCHE BANK AG | 117,931,490 | -751,097 | 3.53 | -0.02 | 2016-10-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,126,038 | -1,308,000 | 22.22 | -0.04 | 2016-10-14 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,026,908 | -1,445,785 | 3.02 | -0.04 | 2016-10-14 |
| 58 | C00093 | BNP PARIBAS | 56,610,147 | -1,532,591 | 1.69 | -0.05 | 2016-10-14 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,391,180 | -4,317,535 | 15.58 | -0.13 | 2016-10-14 |
| 59 | Total changed named holdings | 3,074,124,316 | 1,000 | 92.04 | 0.00 | ||
| 292 | Unchanged named holdings | 54,015,582 | 0 | 1.62 | 0.00 | ||
| 351 | Total named holdings | 3,128,139,898 | 1,000 | 93.66 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,637,000 | 0 | 6.13 | 0.00 | ||
| 522 | Total securities in CCASS | 3,332,776,898 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,252,102 | -1,000 | 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 | 2016-10-12 |
| Volume | 22,133,000 |
| Turnover | 140,934,179 |
| Average price | 6.368 |
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