China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | 1,008,078,580 | 2,397,000 | 30.18 | 0.07 | 2016-11-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 148,213,478 | 1,546,191 | 4.44 | 0.05 | 2016-11-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,840,765 | 858,820 | 0.11 | 0.03 | 2016-11-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 514,104,949 | 650,008 | 15.39 | 0.02 | 2016-11-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,053,133 | 600,586 | 0.81 | 0.02 | 2016-11-03 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,197,000 | 366,000 | 0.84 | 0.01 | 2016-11-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 14,307,954 | 241,000 | 0.43 | 0.01 | 2016-11-03 |
| 8 | C00010 | CITIBANK N.A. | 218,087,577 | 204,649 | 6.53 | 0.01 | 2016-11-03 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 256,000 | 55,000 | 0.01 | 0.00 | 2016-11-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,464,930 | 42,000 | 0.07 | 0.00 | 2016-11-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,293,094 | 14,000 | 0.25 | 0.00 | 2016-11-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,086,000 | 14,000 | 0.06 | 0.00 | 2016-11-03 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,547,000 | 7,000 | 0.08 | 0.00 | 2016-11-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 838,000 | 6,000 | 0.03 | 0.00 | 2016-11-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,495,000 | 5,000 | 0.04 | 0.00 | 2016-11-03 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,070,000 | 5,000 | 0.03 | 0.00 | 2016-11-03 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 157,000 | 5,000 | 0.00 | 0.00 | 2016-11-03 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 215,000 | 5,000 | 0.01 | 0.00 | 2016-11-03 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2016-11-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,000 | 3,000 | 0.00 | 0.00 | 2016-11-03 |
| 23 | B01819 | M SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-11-03 |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2016-11-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,445,000 | -2,000 | 0.10 | -0.00 | 2016-11-03 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-11-03 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,665,000 | -3,000 | 0.08 | -0.00 | 2016-11-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,323,000 | -5,000 | 0.10 | -0.00 | 2016-11-03 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-11-03 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 507,000 | -9,000 | 0.02 | -0.00 | 2016-11-03 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 32 | B01184 | QUAM SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2016-11-03 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 766,000 | -10,000 | 0.02 | -0.00 | 2016-11-03 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,698,000 | -10,000 | 0.05 | -0.00 | 2016-11-03 |
| 35 | B01416 | VC BROKERAGE LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 539,000 | -12,000 | 0.02 | -0.00 | 2016-11-03 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2016-11-03 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2016-11-03 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,824,645 | -17,000 | 0.11 | -0.00 | 2016-11-03 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -18,000 | 0.00 | -0.00 | 2016-11-03 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,085,000 | -19,000 | 0.09 | -0.00 | 2016-11-03 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,160,000 | -20,000 | 0.06 | -0.00 | 2016-11-03 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,038,000 | -22,000 | 0.06 | -0.00 | 2016-11-03 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,412,000 | -29,000 | 0.10 | -0.00 | 2016-11-03 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 518,999 | -32,000 | 0.02 | -0.00 | 2016-11-03 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,834,000 | -33,000 | 0.08 | -0.00 | 2016-11-03 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,533,499 | -40,000 | 0.08 | -0.00 | 2016-11-03 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,222,355 | -42,000 | 0.10 | -0.00 | 2016-11-03 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | -50,000 | 0.01 | -0.00 | 2016-11-03 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,130,000 | -55,000 | 0.12 | -0.00 | 2016-11-03 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,637,397 | -65,000 | 1.13 | -0.00 | 2016-11-03 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 171,000 | -68,000 | 0.01 | -0.00 | 2016-11-03 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 12,441,936 | -71,000 | 0.37 | -0.00 | 2016-11-03 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,514,208 | -78,000 | 0.17 | -0.00 | 2016-11-03 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,000 | -90,000 | 0.01 | -0.00 | 2016-11-03 |
| 57 | B01645 | SELINA & CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2016-11-03 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | -118,000 | 0.01 | -0.00 | 2016-11-03 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,340,000 | -180,000 | 0.04 | -0.01 | 2016-11-03 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,169,752 | -195,008 | 0.15 | -0.01 | 2016-11-03 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,946,259 | -555,000 | 2.90 | -0.02 | 2016-11-03 |
| 62 | C00093 | BNP PARIBAS | 34,483,334 | -573,000 | 1.03 | -0.02 | 2016-11-03 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,471,233 | -1,413,540 | 1.57 | -0.04 | 2016-11-03 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,366,250 | -1,468,058 | 2.08 | -0.04 | 2016-11-03 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 731,189,188 | -1,567,648 | 21.89 | -0.05 | 2016-11-03 |
| 65 | Total changed named holdings | 3,070,841,515 | 0 | 91.94 | 0.00 | ||
| 290 | Unchanged named holdings | 57,290,383 | 0 | 1.72 | 0.00 | ||
| 355 | Total named holdings | 3,128,131,898 | 0 | 93.66 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,649,000 | 0 | 6.13 | 0.00 | ||
| 527 | Total securities in CCASS | 3,332,780,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,248,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 16,628,000 |
| Turnover | 101,392,612 |
| Average price | 6.098 |
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