China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,809,092 | 1,398,000 | 0.92 | 0.04 | 2016-11-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,705,000 | 910,000 | 0.98 | 0.03 | 2016-11-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,430,000 | 348,000 | 0.10 | 0.01 | 2016-11-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 134,857,666 | 216,832 | 4.04 | 0.01 | 2016-11-17 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 319,000 | 200,000 | 0.01 | 0.01 | 2016-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,743,549 | 197,000 | 1.22 | 0.01 | 2016-11-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,440,930 | 130,000 | 0.07 | 0.00 | 2016-11-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,322,000 | 110,000 | 0.07 | 0.00 | 2016-11-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,864,097 | 92,633 | 30.21 | 0.00 | 2016-11-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,905,773 | 88,000 | 0.27 | 0.00 | 2016-11-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,513,936 | 85,000 | 0.40 | 0.00 | 2016-11-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,755,000 | 48,000 | 0.14 | 0.00 | 2016-11-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,584,000 | 47,000 | 0.11 | 0.00 | 2016-11-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,826,000 | 42,000 | 0.17 | 0.00 | 2016-11-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 784,999 | 33,000 | 0.02 | 0.00 | 2016-11-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,619,000 | 29,000 | 0.17 | 0.00 | 2016-11-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | 27,000 | 0.02 | 0.00 | 2016-11-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 791,000 | 26,000 | 0.02 | 0.00 | 2016-11-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,579,000 | 20,000 | 0.11 | 0.00 | 2016-11-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,493,000 | 18,000 | 0.10 | 0.00 | 2016-11-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,312,000 | 17,000 | 0.07 | 0.00 | 2016-11-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 568,000 | 16,000 | 0.02 | 0.00 | 2016-11-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,879,000 | 12,000 | 0.06 | 0.00 | 2016-11-17 |
| 24 | B01416 | VC BROKERAGE LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2016-11-17 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 812,000 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,753 | 8,000 | 0.00 | 0.00 | 2016-11-17 |
| 30 | B01275 | SANFULL SECURITIES LTD | 418,000 | 5,000 | 0.01 | 0.00 | 2016-11-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,701,000 | 4,000 | 0.11 | 0.00 | 2016-11-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,696,499 | 3,000 | 0.08 | 0.00 | 2016-11-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 32,452 | -440 | 0.00 | -0.00 | 2016-11-17 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,167,000 | -1,000 | 0.09 | -0.00 | 2016-11-17 |
| 35 | B01740 | WIN SECURITIES LTD | 182,000 | -1,000 | 0.01 | -0.00 | 2016-11-17 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 930,000 | -2,000 | 0.03 | -0.00 | 2016-11-17 |
| 37 | B01298 | GET NICE SECURITIES LTD | 133,000 | -3,000 | 0.00 | -0.00 | 2016-11-17 |
| 38 | B01705 | HENIK SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2016-11-17 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,832,746 | -4,000 | 0.08 | -0.00 | 2016-11-17 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,159,609 | -6,000 | 0.12 | -0.00 | 2016-11-17 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2016-11-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,819,000 | -8,000 | 0.08 | -0.00 | 2016-11-17 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 44 | B01708 | ROSA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 215,000 | -12,000 | 0.01 | -0.00 | 2016-11-17 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | -16,000 | 0.00 | -0.00 | 2016-11-17 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2016-11-17 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 157,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,448,355 | -67,000 | 0.10 | -0.00 | 2016-11-17 |
| 51 | C00083 | BANK CONSORTIUM TRUST CO LTD | 822,000 | -100,000 | 0.02 | -0.00 | 2016-11-17 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 11,229,954 | -111,000 | 0.34 | -0.00 | 2016-11-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,688,410 | -144,510 | 0.05 | -0.00 | 2016-11-17 |
| 54 | C00093 | BNP PARIBAS | 32,862,948 | -146,932 | 0.98 | -0.00 | 2016-11-17 |
| 55 | C00102 | MACQUARIE BANK LTD | 138,470 | -156,000 | 0.00 | -0.00 | 2016-11-17 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,652,844 | -227,322 | 2.86 | -0.01 | 2016-11-17 |
| 57 | B01610 | KGI ASIA LTD | 1,643,000 | -287,000 | 0.05 | -0.01 | 2016-11-17 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,349,347 | -339,000 | 14.92 | -0.01 | 2016-11-17 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,124,667 | -396,023 | 2.22 | -0.01 | 2016-11-17 |
| 60 | C00010 | CITIBANK N.A. | 219,807,406 | -630,538 | 6.58 | -0.02 | 2016-11-17 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,607,848 | -713,000 | 2.02 | -0.02 | 2016-11-17 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 722,054,693 | -723,700 | 21.62 | -0.02 | 2016-11-17 |
| 62 | Total changed named holdings | 3,065,365,043 | 0 | 91.78 | 0.00 | ||
| 297 | Unchanged named holdings | 62,721,855 | 0 | 1.88 | 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 | 2016-11-15 |
| Volume | 7,043,360 |
| Turnover | 40,284,462 |
| Average price | 5.719 |
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