China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 73,431,653 | 7,522,190 | 2.20 | 0.23 | 2016-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,053,650,545 | 3,119,840 | 31.55 | 0.09 | 2016-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,684,855 | 617,000 | 0.08 | 0.02 | 2016-12-29 |
| 4 | C00010 | CITIBANK N.A. | 209,803,221 | 280,703 | 6.28 | 0.01 | 2016-12-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,485,443 | 254,600 | 14.63 | 0.01 | 2016-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,682,355 | 145,000 | 1.16 | 0.00 | 2016-12-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,557,000 | 108,000 | 0.11 | 0.00 | 2016-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,282,174 | 100,000 | 0.25 | 0.00 | 2016-12-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,700,000 | 100,000 | 0.08 | 0.00 | 2016-12-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,032,000 | 90,000 | 0.09 | 0.00 | 2016-12-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,258,936 | 61,000 | 0.40 | 0.00 | 2016-12-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,980,538 | 60,000 | 0.18 | 0.00 | 2016-12-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,191,230 | 50,000 | 0.10 | 0.00 | 2016-12-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,563,499 | 42,000 | 0.08 | 0.00 | 2016-12-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,654,000 | 34,000 | 0.11 | 0.00 | 2016-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 474,999 | 34,000 | 0.01 | 0.00 | 2016-12-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,431,000 | 30,000 | 0.16 | 0.00 | 2016-12-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,724,194 | 28,033 | 2.21 | 0.00 | 2016-12-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,822,000 | 27,000 | 0.05 | 0.00 | 2016-12-29 |
| 20 | B01610 | KGI ASIA LTD | 1,543,000 | 26,000 | 0.05 | 0.00 | 2016-12-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,839,000 | 25,000 | 0.17 | 0.00 | 2016-12-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,318,355 | 24,000 | 0.10 | 0.00 | 2016-12-29 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 698,000 | 20,000 | 0.02 | 0.00 | 2016-12-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,407,000 | 17,000 | 0.10 | 0.00 | 2016-12-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 585,000 | 17,000 | 0.02 | 0.00 | 2016-12-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,429,746 | 11,000 | 0.07 | 0.00 | 2016-12-29 |
| 27 | B01209 | MASON SECURITIES LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,176,609 | 10,000 | 0.13 | 0.00 | 2016-12-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 8,000 | 0.00 | 0.00 | 2016-12-29 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2016-12-29 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,734,000 | 7,000 | 0.11 | 0.00 | 2016-12-29 |
| 33 | B01914 | JEFFERIES HONG KONG LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-12-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 566,000 | 6,000 | 0.02 | 0.00 | 2016-12-29 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,434,000 | 5,000 | 0.07 | 0.00 | 2016-12-29 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,649,000 | 1,000 | 0.08 | 0.00 | 2016-12-29 |
| 40 | B01821 | GETTA SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 32,384 | 160 | 0.00 | 0.00 | 2016-12-29 |
| 42 | B01298 | GET NICE SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,797,000 | -8,000 | 0.05 | -0.00 | 2016-12-29 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,261,966 | -34,000 | 3.09 | -0.00 | 2016-12-29 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 12,756,954 | -53,000 | 0.38 | -0.00 | 2016-12-29 |
| 46 | C00093 | BNP PARIBAS | 21,937,218 | -56,888 | 0.66 | -0.00 | 2016-12-29 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,019,330 | -98,000 | 0.06 | -0.00 | 2016-12-29 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,342,000 | -100,000 | 0.07 | -0.00 | 2016-12-29 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,960,400 | -197,600 | 0.12 | -0.01 | 2016-12-29 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 29,988,401 | -385,000 | 0.90 | -0.01 | 2016-12-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,787,816 | -2,274,000 | 20.80 | -0.07 | 2016-12-29 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,541,000 | -2,708,000 | 0.97 | -0.08 | 2016-12-29 |
| 53 | C00074 | DEUTSCHE BANK AG | 140,603,444 | -7,009,038 | 4.21 | -0.21 | 2016-12-29 |
| 53 | Total changed named holdings | 3,072,923,265 | 0 | 92.00 | 0.00 | ||
| 307 | Unchanged named holdings | 55,204,633 | 0 | 1.65 | 0.00 | ||
| 360 | Total named holdings | 3,128,127,898 | 0 | 93.66 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,645,000 | 0 | 6.13 | 0.00 | ||
| 532 | Total securities in CCASS | 3,332,772,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,256,102 | 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 | 2016-12-23 |
| Volume | 11,735,160 |
| Turnover | 67,535,825 |
| Average price | 5.755 |
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