China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,520,690 | 2,371,992 | 2.23 | 0.07 | 2016-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 134,640,834 | 857,314 | 4.03 | 0.03 | 2016-11-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,795,000 | 595,000 | 0.95 | 0.02 | 2016-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,546,549 | 513,000 | 1.21 | 0.02 | 2016-11-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,082,000 | 355,000 | 0.09 | 0.01 | 2016-11-16 |
| 6 | B01610 | KGI ASIA LTD | 1,930,000 | 322,000 | 0.06 | 0.01 | 2016-11-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,712,000 | 228,000 | 0.05 | 0.01 | 2016-11-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,411,092 | 221,807 | 0.88 | 0.01 | 2016-11-16 |
| 9 | C00102 | MACQUARIE BANK LTD | 294,470 | 156,000 | 0.01 | 0.00 | 2016-11-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,590,000 | 152,000 | 0.17 | 0.00 | 2016-11-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,515,355 | 130,000 | 0.11 | 0.00 | 2016-11-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,428,936 | 128,000 | 0.40 | 0.00 | 2016-11-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,382,377 | 117,000 | 0.19 | 0.00 | 2016-11-16 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,753 | 108,000 | 0.00 | 0.00 | 2016-11-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,817,773 | 99,000 | 0.26 | 0.00 | 2016-11-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,784,000 | 93,000 | 0.17 | 0.00 | 2016-11-16 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 146,000 | 80,000 | 0.00 | 0.00 | 2016-11-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,697,000 | 75,000 | 0.11 | 0.00 | 2016-11-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,212,000 | 63,000 | 0.07 | 0.00 | 2016-11-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,295,000 | 61,000 | 0.07 | 0.00 | 2016-11-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,559,000 | 54,000 | 0.11 | 0.00 | 2016-11-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,537,000 | 50,000 | 0.11 | 0.00 | 2016-11-16 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,836,746 | 39,000 | 0.08 | 0.00 | 2016-11-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,827,000 | 33,000 | 0.08 | 0.00 | 2016-11-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,693,499 | 32,000 | 0.08 | 0.00 | 2016-11-16 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,000 | 30,000 | 0.02 | 0.00 | 2016-11-16 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 227,000 | 30,000 | 0.01 | 0.00 | 2016-11-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,475,000 | 27,000 | 0.10 | 0.00 | 2016-11-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,320,230 | 25,000 | 0.10 | 0.00 | 2016-11-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,966,000 | 22,000 | 0.09 | 0.00 | 2016-11-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 669,000 | 21,000 | 0.02 | 0.00 | 2016-11-16 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,722,000 | 20,000 | 0.11 | 0.00 | 2016-11-16 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 34 | B01708 | ROSA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 413,000 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,165,609 | 10,000 | 0.12 | 0.00 | 2016-11-16 |
| 44 | B01819 | M SECURITIES LTD | 95,000 | 8,000 | 0.00 | 0.00 | 2016-11-16 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 802,000 | 7,000 | 0.02 | 0.00 | 2016-11-16 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 608,000 | 6,000 | 0.02 | 0.00 | 2016-11-16 |
| 47 | B01184 | QUAM SECURITIES LTD | 255,000 | 6,000 | 0.01 | 0.00 | 2016-11-16 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2016-11-16 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 50 | B01705 | HENIK SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | 5,000 | 0.01 | 0.00 | 2016-11-16 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,168,000 | 5,000 | 0.09 | 0.00 | 2016-11-16 |
| 54 | B01684 | WANG ON SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2016-11-16 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 283,000 | 5,000 | 0.01 | 0.00 | 2016-11-16 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 751,999 | 4,000 | 0.02 | 0.00 | 2016-11-16 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 147,000 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-16 |
| 59 | B01298 | GET NICE SECURITIES LTD | 136,000 | 3,000 | 0.00 | 0.00 | 2016-11-16 |
| 60 | B01416 | VC BROKERAGE LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2016-11-16 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,000 | 1,000 | 0.02 | 0.00 | 2016-11-16 |
| 63 | B01851 | RICHE BRIGHT SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,616 | 500 | 0.00 | 0.00 | 2016-11-16 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 32,892 | 281 | 0.00 | 0.00 | 2016-11-16 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,867,000 | -2,000 | 0.06 | -0.00 | 2016-11-16 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2016-11-16 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 765,000 | -4,000 | 0.02 | -0.00 | 2016-11-16 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,707,000 | -5,000 | 0.14 | -0.00 | 2016-11-16 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 863,000 | -8,000 | 0.03 | -0.00 | 2016-11-16 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,013,000 | -20,000 | 0.03 | -0.00 | 2016-11-16 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,310,930 | -33,000 | 0.07 | -0.00 | 2016-11-16 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2016-11-16 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,858,000 | -92,000 | 0.06 | -0.00 | 2016-11-16 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,771,464 | -179,469 | 30.20 | -0.01 | 2016-11-16 |
| 79 | C00093 | BNP PARIBAS | 33,009,880 | -329,003 | 0.99 | -0.01 | 2016-11-16 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,880,166 | -501,176 | 2.87 | -0.02 | 2016-11-16 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 11,340,954 | -545,000 | 0.34 | -0.02 | 2016-11-16 |
| 82 | C00010 | CITIBANK N.A. | 220,437,944 | -634,476 | 6.60 | -0.02 | 2016-11-16 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,920 | -921,930 | 0.05 | -0.03 | 2016-11-16 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 722,778,393 | -934,584 | 21.64 | -0.03 | 2016-11-16 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,320,848 | -1,206,448 | 2.05 | -0.04 | 2016-11-16 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,688,347 | -1,819,808 | 14.93 | -0.05 | 2016-11-16 |
| 86 | Total changed named holdings | 3,088,298,266 | 0 | 92.46 | 0.00 | ||
| 273 | Unchanged named holdings | 39,788,632 | 0 | 1.19 | 0.00 | ||
| 359 | Total named holdings | 3,128,086,898 | 0 | 93.65 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,649,000 | 0 | 6.13 | 0.00 | ||
| 531 | Total securities in CCASS | 3,332,735,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,293,102 | 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 | 2016-11-14 |
| Volume | 17,281,781 |
| Turnover | 98,587,650 |
| Average price | 5.705 |
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