China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,394,000 | 4,298,000 | 1.30 | 0.13 | 2017-02-24 |
| 2 | C00093 | BNP PARIBAS | 27,244,643 | 3,058,340 | 0.82 | 0.09 | 2017-02-24 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,539,000 | 1,495,000 | 0.05 | 0.04 | 2017-02-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,437,018 | 1,075,000 | 3.31 | 0.03 | 2017-02-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,309,703 | 680,640 | 1.81 | 0.02 | 2017-02-24 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,100,000 | 520,000 | 0.03 | 0.02 | 2017-02-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 599,671,424 | 438,000 | 17.95 | 0.01 | 2017-02-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 11,060,802 | 421,000 | 0.33 | 0.01 | 2017-02-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 31,481,879 | 385,000 | 0.94 | 0.01 | 2017-02-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,279,994 | 370,000 | 1.00 | 0.01 | 2017-02-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 429,000 | 100,000 | 0.01 | 0.00 | 2017-02-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,265,000 | 60,000 | 0.10 | 0.00 | 2017-02-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,113,000 | 55,000 | 0.06 | 0.00 | 2017-02-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 50,000 | 0.01 | 0.00 | 2017-02-24 |
| 15 | B01610 | KGI ASIA LTD | 1,690,000 | 40,000 | 0.05 | 0.00 | 2017-02-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,156,469 | 30,000 | 0.18 | 0.00 | 2017-02-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 856,000 | 20,000 | 0.03 | 0.00 | 2017-02-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,118,000 | 14,000 | 0.03 | 0.00 | 2017-02-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,601,000 | 12,000 | 0.14 | 0.00 | 2017-02-24 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 379,000 | 12,000 | 0.01 | 0.00 | 2017-02-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,586,230 | 10,000 | 0.08 | 0.00 | 2017-02-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,289,000 | 10,000 | 0.10 | 0.00 | 2017-02-24 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,322,000 | 8,000 | 0.22 | 0.00 | 2017-02-24 |
| 28 | B02009 | GOLDEN RICH SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-02-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 621,000 | 6,000 | 0.02 | 0.00 | 2017-02-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,523,000 | 5,000 | 0.14 | 0.00 | 2017-02-24 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2017-02-24 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,753 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,065,000 | 3,000 | 0.06 | 0.00 | 2017-02-24 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2017-02-24 |
| 35 | B01184 | QUAM SECURITIES LTD | 229,000 | 3,000 | 0.01 | 0.00 | 2017-02-24 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,000 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 237,000 | -1,000 | 0.01 | -0.00 | 2017-02-24 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 463,215 | -1,000 | 0.01 | -0.00 | 2017-02-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,737,000 | -2,000 | 0.05 | -0.00 | 2017-02-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,794,000 | -2,000 | 0.08 | -0.00 | 2017-02-24 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,166,330 | -2,000 | 0.06 | -0.00 | 2017-02-24 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2017-02-24 |
| 44 | B01702 | BLACK MARBLE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,077,000 | -10,000 | 0.06 | -0.00 | 2017-02-24 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,469,499 | -10,000 | 0.07 | -0.00 | 2017-02-24 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,196,000 | -10,000 | 0.04 | -0.00 | 2017-02-24 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,732,000 | -10,000 | 0.05 | -0.00 | 2017-02-24 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,107,746 | -19,000 | 0.06 | -0.00 | 2017-02-24 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,000 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 52 | B01608 | OPEN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 11,681,936 | -21,000 | 0.35 | -0.00 | 2017-02-24 |
| 54 | C00102 | MACQUARIE BANK LTD | 11,246,582 | -23,182 | 0.34 | -0.00 | 2017-02-24 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,016,000 | -25,000 | 0.03 | -0.00 | 2017-02-24 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,000 | -31,000 | 0.01 | -0.00 | 2017-02-24 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 353,999 | -36,000 | 0.01 | -0.00 | 2017-02-24 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,793,000 | -53,000 | 0.11 | -0.00 | 2017-02-24 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 312,000 | -56,000 | 0.01 | -0.00 | 2017-02-24 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,911,000 | -60,000 | 0.09 | -0.00 | 2017-02-24 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,098,391 | -129,612 | 0.09 | -0.00 | 2017-02-24 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,000 | -149,000 | 0.07 | -0.00 | 2017-02-24 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -150,000 | 0.00 | -0.00 | 2017-02-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,958,896 | -421,999 | 1.88 | -0.01 | 2017-02-24 |
| 65 | C00074 | DEUTSCHE BANK AG | 117,500,158 | -1,146,547 | 3.52 | -0.03 | 2017-02-24 |
| 66 | C00010 | CITIBANK N.A. | 195,114,188 | -1,545,000 | 5.84 | -0.05 | 2017-02-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,743,910 | -2,457,000 | 17.30 | -0.07 | 2017-02-24 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,548,502 | -6,806,640 | 32.80 | -0.20 | 2017-02-24 |
| 68 | Total changed named holdings | 3,066,141,267 | 0 | 91.80 | 0.00 | ||
| 286 | Unchanged named holdings | 62,067,631 | 0 | 1.86 | 0.00 | ||
| 354 | Total named holdings | 3,128,208,898 | 0 | 93.66 | 0.00 | ||
| 170 | Unnamed Investor Participants | 204,613,000 | 0 | 6.13 | 0.00 | ||
| 524 | Total securities in CCASS | 3,332,821,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,207,102 | 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 | 2017-02-22 |
| Volume | 17,441,000 |
| Turnover | 116,574,437 |
| Average price | 6.684 |
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