China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00074 | DEUTSCHE BANK AG | 135,390,369 | 6,940,672 | 4.05 | 0.21 | 2016-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,738,908 | 3,982,000 | 3.23 | 0.12 | 2016-12-16 |
| 3 | B01914 | JEFFERIES HONG KONG LTD | 1,156,000 | 1,156,000 | 0.03 | 0.03 | 2016-12-16 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 415,000 | 314,000 | 0.01 | 0.01 | 2016-12-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 11,802,954 | 246,000 | 0.35 | 0.01 | 2016-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,156 | 127,209 | 0.04 | 0.00 | 2016-12-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,945,330 | 124,000 | 0.06 | 0.00 | 2016-12-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,526,000 | 106,000 | 0.05 | 0.00 | 2016-12-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,190,987 | 104,000 | 1.14 | 0.00 | 2016-12-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,000 | 39,000 | 0.00 | 0.00 | 2016-12-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 432,999 | 37,000 | 0.01 | 0.00 | 2016-12-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,515,499 | 35,000 | 0.08 | 0.00 | 2016-12-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,131,174 | 30,000 | 0.24 | 0.00 | 2016-12-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,168,000 | 30,000 | 0.09 | 0.00 | 2016-12-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,569,000 | 20,000 | 0.11 | 0.00 | 2016-12-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,963,000 | 12,000 | 0.09 | 0.00 | 2016-12-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,347,000 | 12,000 | 0.07 | 0.00 | 2016-12-16 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,380,000 | 10,000 | 0.07 | 0.00 | 2016-12-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,541,000 | 10,000 | 0.08 | 0.00 | 2016-12-16 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,832,000 | 10,000 | 0.05 | 0.00 | 2016-12-16 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,463,746 | 8,000 | 0.07 | 0.00 | 2016-12-16 |
| 25 | B01252 | CORPORATE BROKERS LTD | 236,000 | 8,000 | 0.01 | 0.00 | 2016-12-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | 7,000 | 0.01 | 0.00 | 2016-12-16 |
| 27 | B01610 | KGI ASIA LTD | 1,497,000 | 6,000 | 0.04 | 0.00 | 2016-12-16 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 217,000 | 3,000 | 0.01 | 0.00 | 2016-12-16 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,967,000 | 1,000 | 1.08 | 0.00 | 2016-12-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,939,936 | 1,000 | 0.39 | 0.00 | 2016-12-16 |
| 31 | B01819 | M SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 32,032 | -499 | 0.00 | -0.00 | 2016-12-16 |
| 33 | C00016 | DBS BANK LTD | 1,023,000 | -857 | 0.03 | -0.00 | 2016-12-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -3,000 | 0.00 | -0.00 | 2016-12-16 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,807,000 | -5,000 | 0.11 | -0.00 | 2016-12-16 |
| 38 | B01290 | SPS SECURITIES LTD | 293,000 | -5,000 | 0.01 | -0.00 | 2016-12-16 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 868,000 | -5,000 | 0.03 | -0.00 | 2016-12-16 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2016-12-16 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,308,000 | -10,000 | 0.16 | -0.00 | 2016-12-16 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 760,000 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 31,029,776 | -25,000 | 0.93 | -0.00 | 2016-12-16 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,006,124 | -26,000 | 14.61 | -0.00 | 2016-12-16 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,097,000 | -30,000 | 0.03 | -0.00 | 2016-12-16 |
| 46 | B01209 | MASON SECURITIES LTD | 301,000 | -50,000 | 0.01 | -0.00 | 2016-12-16 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,294,355 | -57,000 | 0.10 | -0.00 | 2016-12-16 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,633,025 | -249,024 | 2.29 | -0.01 | 2016-12-16 |
| 49 | C00093 | BNP PARIBAS | 22,700,626 | -362,277 | 0.68 | -0.01 | 2016-12-16 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,271,166 | -1,015,580 | 2.04 | -0.03 | 2016-12-16 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,115,365 | -1,124,995 | 31.08 | -0.03 | 2016-12-16 |
| 52 | C00010 | CITIBANK N.A. | 221,818,644 | -4,252,000 | 6.64 | -0.13 | 2016-12-16 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,214,105 | -6,167,649 | 21.02 | -0.18 | 2016-12-16 |
| 53 | Total changed named holdings | 3,049,225,276 | 0 | 91.29 | 0.00 | ||
| 304 | Unchanged named holdings | 78,900,622 | 0 | 2.36 | 0.00 | ||
| 357 | Total named holdings | 3,128,125,898 | 0 | 93.66 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,645,000 | 0 | 6.13 | 0.00 | ||
| 529 | Total securities in CCASS | 3,332,770,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,258,102 | 0 | 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 | 2016-12-14 |
| Volume | 10,302,461 |
| Turnover | 62,860,725 |
| Average price | 6.102 |
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