China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | 581,757,346 | 6,863,800 | 17.42 | 0.21 | 2017-02-01 |
| 2 | C00093 | BNP PARIBAS | 26,355,017 | 2,987,873 | 0.79 | 0.09 | 2017-02-01 |
| 3 | C00010 | CITIBANK N.A. | 209,797,295 | 2,048,315 | 6.28 | 0.06 | 2017-02-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,902,617 | 1,500,656 | 0.99 | 0.04 | 2017-02-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 11,949,234 | 350,000 | 0.36 | 0.01 | 2017-02-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,975,000 | 213,000 | 0.12 | 0.01 | 2017-02-01 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,000 | 180,000 | 0.01 | 0.01 | 2017-02-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,168,302 | 155,932 | 32.79 | 0.00 | 2017-02-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,590,469 | 128,000 | 0.17 | 0.00 | 2017-02-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,835,330 | 81,000 | 0.05 | 0.00 | 2017-02-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,481,000 | 55,000 | 0.07 | 0.00 | 2017-02-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,519,744 | 54,000 | 1.00 | 0.00 | 2017-02-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,407,000 | 30,000 | 0.10 | 0.00 | 2017-02-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,309,000 | 30,000 | 0.10 | 0.00 | 2017-02-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,714,936 | 25,000 | 0.35 | 0.00 | 2017-02-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,976,000 | 23,000 | 0.09 | 0.00 | 2017-02-01 |
| 17 | B01450 | DL BROKERAGE LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-02-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,000,000 | 19,000 | 0.06 | 0.00 | 2017-02-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,723,000 | 18,000 | 0.05 | 0.00 | 2017-02-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,038,000 | 15,000 | 0.06 | 0.00 | 2017-02-01 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 859,000 | 13,000 | 0.03 | 0.00 | 2017-02-01 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-02-01 |
| 23 | B01460 | BERICH BROKERAGE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-02-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,089,206 | 10,000 | 0.18 | 0.00 | 2017-02-01 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-02-01 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,000 | 10,000 | 0.01 | 0.00 | 2017-02-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,000 | 10,000 | 0.06 | 0.00 | 2017-02-01 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,000 | 10,000 | 0.00 | 0.00 | 2017-02-01 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,234,445 | 10,000 | 0.13 | 0.00 | 2017-02-01 |
| 30 | B01129 | WOCOM SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-02-01 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,142,355 | 5,000 | 0.09 | 0.00 | 2017-02-01 |
| 32 | B01184 | QUAM SECURITIES LTD | 207,000 | 5,000 | 0.01 | 0.00 | 2017-02-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,584,000 | 5,000 | 0.14 | 0.00 | 2017-02-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,166,499 | 3,000 | 0.06 | 0.00 | 2017-02-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | 3,000 | 0.01 | 0.00 | 2017-02-01 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,257,000 | 1,000 | 0.04 | 0.00 | 2017-02-01 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 27,397 | -47 | 0.00 | -0.00 | 2017-02-01 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,948,000 | -3,000 | 0.15 | -0.00 | 2017-02-01 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,585,230 | -4,000 | 0.08 | -0.00 | 2017-02-01 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 374,999 | -6,000 | 0.01 | -0.00 | 2017-02-01 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 635,000 | -6,000 | 0.02 | -0.00 | 2017-02-01 |
| 42 | B01527 | NITTAN SECURITIES ASIA LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-02-01 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2017-02-01 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 487,000 | -18,000 | 0.01 | -0.00 | 2017-02-01 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 467,000 | -62,000 | 0.01 | -0.00 | 2017-02-01 |
| 46 | B01275 | SANFULL SECURITIES LTD | 372,000 | -70,000 | 0.01 | -0.00 | 2017-02-01 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,614,775 | -364,560 | 0.08 | -0.01 | 2017-02-01 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,928,092 | -1,134,886 | 1.88 | -0.03 | 2017-02-01 |
| 49 | C00074 | DEUTSCHE BANK AG | 132,939,575 | -1,216,358 | 3.98 | -0.04 | 2017-02-01 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,443,120 | -1,746,932 | 3.19 | -0.05 | 2017-02-01 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,499,627 | -4,221,000 | 17.41 | -0.13 | 2017-02-01 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,176,240 | -6,049,793 | 2.25 | -0.18 | 2017-02-01 |
| 52 | Total changed named holdings | 3,029,782,850 | 0 | 90.71 | 0.00 | ||
| 296 | Unchanged named holdings | 98,390,048 | 0 | 2.95 | 0.00 | ||
| 348 | Total named holdings | 3,128,172,898 | 0 | 93.66 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,623,000 | 0 | 6.13 | 0.00 | ||
| 519 | Total securities in CCASS | 3,332,795,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,233,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 24,127,953 |
| Turnover | 155,834,113 |
| Average price | 6.459 |
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