China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 71,104,730 | 6,487,906 | 2.13 | 0.19 | 2016-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,471,396 | 1,931,380 | 14.62 | 0.06 | 2016-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,034,209,028 | 1,105,574 | 30.96 | 0.03 | 2016-12-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 11,487,954 | 525,000 | 0.34 | 0.02 | 2016-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,135,890 | 198,072 | 0.18 | 0.01 | 2016-12-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,223,908 | 186,620 | 3.09 | 0.01 | 2016-12-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 31,054,776 | 169,000 | 0.93 | 0.01 | 2016-12-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,545,822 | 100,045 | 2.26 | 0.00 | 2016-12-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,410,499 | 44,000 | 0.07 | 0.00 | 2016-12-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,424,746 | 32,000 | 0.07 | 0.00 | 2016-12-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,158,000 | 29,000 | 0.06 | 0.00 | 2016-12-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,839,330 | 28,000 | 0.06 | 0.00 | 2016-12-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,266,000 | 27,000 | 0.13 | 0.00 | 2016-12-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,888,000 | 14,000 | 0.09 | 0.00 | 2016-12-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 373,999 | 11,000 | 0.01 | 0.00 | 2016-12-13 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 17 | B01550 | HUAYU SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 711,000 | 10,000 | 0.02 | 0.00 | 2016-12-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,212,000 | 9,000 | 0.10 | 0.00 | 2016-12-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,000 | 7,000 | 0.05 | 0.00 | 2016-12-13 |
| 22 | C00010 | CITIBANK N.A. | 227,738,644 | 6,000 | 6.82 | 0.00 | 2016-12-13 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,854,377 | 4,000 | 0.18 | 0.00 | 2016-12-13 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,448,000 | 3,000 | 0.10 | 0.00 | 2016-12-13 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,121,230 | 2,000 | 0.09 | 0.00 | 2016-12-13 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,362,000 | 1,000 | 0.10 | 0.00 | 2016-12-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 27,863 | -24 | 0.00 | -0.00 | 2016-12-13 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,225,000 | -1,000 | 0.04 | -0.00 | 2016-12-13 |
| 33 | B01819 | M SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,486,000 | -2,000 | 0.10 | -0.00 | 2016-12-13 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,000 | -5,000 | 0.01 | -0.00 | 2016-12-13 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,255,355 | -5,000 | 0.10 | -0.00 | 2016-12-13 |
| 38 | C00093 | BNP PARIBAS | 22,908,663 | -5,865 | 0.69 | -0.00 | 2016-12-13 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,396,000 | -6,000 | 0.04 | -0.00 | 2016-12-13 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 393,000 | -8,000 | 0.01 | -0.00 | 2016-12-13 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 107,000 | -8,000 | 0.00 | -0.00 | 2016-12-13 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,000 | -13,000 | 0.00 | -0.00 | 2016-12-13 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,357,000 | -14,000 | 0.07 | -0.00 | 2016-12-13 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,462,000 | -14,000 | 0.07 | -0.00 | 2016-12-13 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 299,000 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,183,549 | -49,000 | 1.14 | -0.00 | 2016-12-13 |
| 47 | B01130 | BOCI SECURITIES LTD | 8,156,773 | -50,000 | 0.24 | -0.00 | 2016-12-13 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 495,000 | -210,000 | 0.01 | -0.01 | 2016-12-13 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,176,000 | -226,000 | 1.08 | -0.01 | 2016-12-13 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,045,000 | -327,000 | 0.03 | -0.01 | 2016-12-13 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 714,662,224 | -4,922,482 | 21.40 | -0.15 | 2016-12-13 |
| 52 | C00074 | DEUTSCHE BANK AG | 121,597,631 | -5,073,226 | 3.64 | -0.15 | 2016-12-13 |
| 52 | Total changed named holdings | 3,045,826,387 | 3,000 | 91.19 | 0.00 | ||
| 303 | Unchanged named holdings | 82,319,511 | 0 | 2.46 | 0.00 | ||
| 355 | Total named holdings | 3,128,145,898 | 3,000 | 93.66 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,645,000 | 0 | 6.13 | 0.00 | ||
| 527 | Total securities in CCASS | 3,332,790,898 | 3,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,238,102 | -3,000 | 0.22 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 11,475,976 |
| Turnover | 72,202,700 |
| Average price | 6.292 |
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