China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 1,017,148,187 | 3,486,724 | 30.45 | 0.10 | 2016-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 744,803,357 | 2,081,800 | 22.30 | 0.06 | 2016-10-19 |
| 3 | C00010 | CITIBANK N.A. | 217,929,450 | 2,043,623 | 6.52 | 0.06 | 2016-10-19 |
| 4 | C00093 | BNP PARIBAS | 55,456,069 | 1,843,766 | 1.66 | 0.06 | 2016-10-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,565,000 | 741,000 | 0.83 | 0.02 | 2016-10-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,545,000 | 174,000 | 0.14 | 0.01 | 2016-10-19 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 572,000 | 84,000 | 0.02 | 0.00 | 2016-10-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,501,954 | 72,000 | 0.10 | 0.00 | 2016-10-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,947,000 | 20,000 | 0.09 | 0.00 | 2016-10-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,224,000 | 9,000 | 0.13 | 0.00 | 2016-10-19 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,000 | 4,000 | 0.00 | 0.00 | 2016-10-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 32,856 | 200 | 0.00 | 0.00 | 2016-10-19 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,098,000 | -1,000 | 0.03 | -0.00 | 2016-10-19 |
| 14 | B01819 | M SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-10-19 |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-19 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,000 | -5,000 | 0.01 | -0.00 | 2016-10-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,618,000 | -5,000 | 0.05 | -0.00 | 2016-10-19 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2016-10-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,127,000 | -6,000 | 0.03 | -0.00 | 2016-10-19 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 743,000 | -7,000 | 0.02 | -0.00 | 2016-10-19 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2016-10-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,104,000 | -10,000 | 0.15 | -0.00 | 2016-10-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 299,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,473,208 | -12,000 | 0.16 | -0.00 | 2016-10-19 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,115,000 | -14,000 | 0.03 | -0.00 | 2016-10-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,955,000 | -16,000 | 0.06 | -0.00 | 2016-10-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,215,000 | -16,000 | 0.07 | -0.00 | 2016-10-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,703,000 | -18,000 | 0.08 | -0.00 | 2016-10-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,189,355 | -20,000 | 0.10 | -0.00 | 2016-10-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 366,999 | -20,000 | 0.01 | -0.00 | 2016-10-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,073,330 | -22,000 | 0.06 | -0.00 | 2016-10-19 |
| 33 | B01610 | KGI ASIA LTD | 1,560,000 | -25,000 | 0.05 | -0.00 | 2016-10-19 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 11,872,936 | -27,000 | 0.36 | -0.00 | 2016-10-19 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,324,000 | -29,000 | 0.10 | -0.00 | 2016-10-19 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,889,000 | -33,000 | 0.06 | -0.00 | 2016-10-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,299,499 | -35,000 | 0.07 | -0.00 | 2016-10-19 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,528,000 | -43,000 | 0.05 | -0.00 | 2016-10-19 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -50,000 | 0.01 | -0.00 | 2016-10-19 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,752,440 | -63,016 | 1.82 | -0.00 | 2016-10-19 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 511,000 | -65,000 | 0.02 | -0.00 | 2016-10-19 |
| 42 | B01645 | SELINA & CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2016-10-19 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,786,000 | -106,000 | 0.05 | -0.00 | 2016-10-19 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,829,397 | -137,000 | 1.07 | -0.00 | 2016-10-19 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,752,958 | -238,197 | 0.08 | -0.01 | 2016-10-19 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,634,429 | -648,480 | 15.47 | -0.02 | 2016-10-19 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 27,880,077 | -724,402 | 0.83 | -0.02 | 2016-10-19 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,586,251 | -1,372,430 | 2.14 | -0.04 | 2016-10-19 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,732,397 | -1,972,478 | 2.87 | -0.06 | 2016-10-19 |
| 50 | C00074 | DEUTSCHE BANK AG | 116,058,056 | -4,677,110 | 3.47 | -0.14 | 2016-10-19 |
| 50 | Total changed named holdings | 3,060,727,205 | 0 | 91.64 | 0.00 | ||
| 300 | Unchanged named holdings | 67,412,693 | 0 | 2.02 | 0.00 | ||
| 350 | Total named holdings | 3,128,139,898 | 0 | 93.66 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,637,000 | 0 | 6.13 | 0.00 | ||
| 521 | Total securities in CCASS | 3,332,776,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,252,102 | 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 | 2016-10-17 |
| Volume | 9,717,200 |
| Turnover | 61,925,599 |
| Average price | 6.373 |
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