China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | C00074 | DEUTSCHE BANK AG | 140,017,123 | 3,080,473 | 4.19 | 0.09 | 2016-10-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,976,371 | 1,758,602 | 2.90 | 0.05 | 2016-10-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,550,941 | 1,731,000 | 15.56 | 0.05 | 2016-10-25 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,040,000 | 1,040,000 | 0.03 | 0.03 | 2016-10-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,828,000 | 294,000 | 0.14 | 0.01 | 2016-10-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 13,096,954 | 145,000 | 0.39 | 0.00 | 2016-10-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,275,530 | 131,600 | 0.07 | 0.00 | 2016-10-25 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,231,000 | 118,000 | 0.04 | 0.00 | 2016-10-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,090,155 | 108,322 | 0.15 | 0.00 | 2016-10-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,743,936 | 20,000 | 0.35 | 0.00 | 2016-10-25 |
| 11 | B01610 | KGI ASIA LTD | 1,630,000 | 18,000 | 0.05 | 0.00 | 2016-10-25 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 55,000 | 16,000 | 0.00 | 0.00 | 2016-10-25 |
| 13 | C00102 | MACQUARIE BANK LTD | 155,470 | 12,000 | 0.00 | 0.00 | 2016-10-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,987,000 | 10,000 | 0.09 | 0.00 | 2016-10-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2016-10-25 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2016-10-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,003,094 | 3,000 | 0.24 | 0.00 | 2016-10-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,734,445 | 3,000 | 0.11 | 0.00 | 2016-10-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 333,999 | 2,000 | 0.01 | 0.00 | 2016-10-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,029,000 | 1,000 | 0.15 | 0.00 | 2016-10-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,942,000 | 1,000 | 0.06 | 0.00 | 2016-10-25 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 32,837 | 76 | 0.00 | 0.00 | 2016-10-25 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,249,000 | -1,000 | 0.10 | -0.00 | 2016-10-25 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,579,230 | -2,000 | 0.08 | -0.00 | 2016-10-25 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2016-10-25 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,187,355 | -12,000 | 0.10 | -0.00 | 2016-10-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,228,499 | -16,000 | 0.07 | -0.00 | 2016-10-25 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,835,000 | -20,000 | 0.05 | -0.00 | 2016-10-25 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,128,000 | -50,000 | 0.03 | -0.00 | 2016-10-25 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,296,208 | -53,000 | 0.16 | -0.00 | 2016-10-25 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,678,012 | -76,000 | 2.06 | -0.00 | 2016-10-25 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,299,397 | -82,000 | 1.06 | -0.00 | 2016-10-25 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,578,000 | -95,000 | 0.08 | -0.00 | 2016-10-25 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,951,872 | -171,839 | 30.33 | -0.01 | 2016-10-25 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,625,000 | -189,000 | 0.83 | -0.01 | 2016-10-25 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,477,498 | -276,378 | 1.78 | -0.01 | 2016-10-25 |
| 39 | C00093 | BNP PARIBAS | 35,423,079 | -284,256 | 1.06 | -0.01 | 2016-10-25 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 26,164,877 | -1,365,600 | 0.78 | -0.04 | 2016-10-25 |
| 41 | C00010 | CITIBANK N.A. | 213,958,205 | -2,103,000 | 6.41 | -0.06 | 2016-10-25 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 739,395,357 | -3,702,000 | 22.14 | -0.11 | 2016-10-25 |
| 42 | Total changed named holdings | 3,061,459,444 | 0 | 91.66 | 0.00 | ||
| 306 | Unchanged named holdings | 66,678,454 | 0 | 2.00 | 0.00 | ||
| 348 | Total named holdings | 3,128,137,898 | 0 | 93.66 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,639,000 | 0 | 6.13 | 0.00 | ||
| 520 | 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 | 2016-10-20 |
| Volume | 5,853,720 |
| Turnover | 38,057,510 |
| Average price | 6.501 |
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