China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,580,789 | 1,394,346 | 14.66 | 0.04 | 2017-01-03 |
| 2 | C00010 | CITIBANK N.A. | 211,683,663 | 1,284,029 | 6.34 | 0.04 | 2017-01-03 |
| 3 | B01914 | JEFFERIES HONG KONG LTD | 1,269,000 | 1,269,000 | 0.04 | 0.04 | 2017-01-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,548,505 | 1,239,791 | 31.75 | 0.04 | 2017-01-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,522,641 | 343,817 | 3.04 | 0.01 | 2017-01-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,697,000 | 196,000 | 0.05 | 0.01 | 2017-01-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,608,400 | 171,000 | 0.14 | 0.01 | 2017-01-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,000 | 100,000 | 0.06 | 0.00 | 2017-01-03 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,000 | 93,000 | 0.00 | 0.00 | 2017-01-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,013,000 | 15,000 | 0.09 | 0.00 | 2017-01-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,223,000 | 10,000 | 0.10 | 0.00 | 2017-01-03 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2017-01-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,839,000 | 8,000 | 0.17 | 0.00 | 2017-01-03 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 557,000 | 8,000 | 0.02 | 0.00 | 2017-01-03 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 590,000 | 1,000 | 0.02 | 0.00 | 2017-01-03 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 32,504 | 449 | 0.00 | 0.00 | 2017-01-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 27,629 | -135 | 0.00 | -0.00 | 2017-01-03 |
| 18 | B01252 | CORPORATE BROKERS LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2017-01-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 424,999 | -3,000 | 0.01 | -0.00 | 2017-01-03 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2017-01-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,176,174 | -6,000 | 0.24 | -0.00 | 2017-01-03 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,900,538 | -10,000 | 0.18 | -0.00 | 2017-01-03 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 690,000 | -10,000 | 0.02 | -0.00 | 2017-01-03 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,166,609 | -10,000 | 0.12 | -0.00 | 2017-01-03 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-03 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2017-01-03 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,415,746 | -15,000 | 0.07 | -0.00 | 2017-01-03 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 261,000 | -16,000 | 0.01 | -0.00 | 2017-01-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,529,000 | -20,000 | 0.05 | -0.00 | 2017-01-03 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,404,000 | -20,000 | 0.07 | -0.00 | 2017-01-03 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,360,000 | -30,000 | 0.16 | -0.00 | 2017-01-03 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 13,182,936 | -31,000 | 0.39 | -0.00 | 2017-01-03 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,360,000 | -35,000 | 0.10 | -0.00 | 2017-01-03 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,583,000 | -38,000 | 0.11 | -0.00 | 2017-01-03 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,620,000 | -40,000 | 0.08 | -0.00 | 2017-01-03 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,475,499 | -50,000 | 0.07 | -0.00 | 2017-01-03 |
| 39 | B01908 | ASA SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-01-03 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 361,000 | -70,000 | 0.01 | -0.00 | 2017-01-03 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,431,355 | -73,000 | 1.15 | -0.00 | 2017-01-03 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,260,000 | -76,000 | 0.07 | -0.00 | 2017-01-03 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,736,194 | -154,000 | 2.21 | -0.00 | 2017-01-03 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 12,106,954 | -161,000 | 0.36 | -0.00 | 2017-01-03 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,939,330 | -188,000 | 0.06 | -0.01 | 2017-01-03 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,587,000 | -204,000 | 0.98 | -0.01 | 2017-01-03 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,496,998 | -232,000 | 2.26 | -0.01 | 2017-01-03 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 30,574,401 | -244,000 | 0.92 | -0.01 | 2017-01-03 |
| 49 | C00093 | BNP PARIBAS | 21,460,084 | -563,344 | 0.64 | -0.02 | 2017-01-03 |
| 50 | C00074 | DEUTSCHE BANK AG | 139,621,773 | -695,773 | 4.18 | -0.02 | 2017-01-03 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,594,991 | -709,180 | 0.08 | -0.02 | 2017-01-03 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,287,023 | -2,332,000 | 20.52 | -0.07 | 2017-01-03 |
| 52 | Total changed named holdings | 3,059,931,735 | 0 | 91.61 | 0.00 | ||
| 307 | Unchanged named holdings | 68,199,163 | 0 | 2.04 | 0.00 | ||
| 359 | Total named holdings | 3,128,130,898 | 0 | 93.66 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,645,000 | 0 | 6.13 | 0.00 | ||
| 531 | Total securities in CCASS | 3,332,775,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,253,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 10,516,120 |
| Turnover | 63,256,487 |
| Average price | 6.015 |
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