China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,430,253 | 5,192,430 | 0.73 | 0.16 | 2017-03-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,949,000 | 1,764,000 | 0.18 | 0.05 | 2017-03-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 621,761,123 | 1,575,207 | 18.62 | 0.05 | 2017-03-22 |
| 4 | C00102 | MACQUARIE BANK LTD | 2,640,582 | 1,099,000 | 0.08 | 0.03 | 2017-03-22 |
| 5 | C00097 | ABN AMRO BANK N.V. | 1,262,000 | 1,000,000 | 0.04 | 0.03 | 2017-03-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,539,802 | 382,000 | 0.32 | 0.01 | 2017-03-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,412,982 | 351,950 | 1.63 | 0.01 | 2017-03-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,074,768 | 267,000 | 1.11 | 0.01 | 2017-03-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,286,000 | 232,000 | 0.10 | 0.01 | 2017-03-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,513,725 | 139,550 | 3.19 | 0.00 | 2017-03-22 |
| 11 | C00016 | DBS BANK LTD | 1,313,000 | 138,000 | 0.04 | 0.00 | 2017-03-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,534,182 | 113,000 | 0.20 | 0.00 | 2017-03-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,647,000 | 106,000 | 0.20 | 0.00 | 2017-03-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,931,000 | 100,000 | 0.12 | 0.00 | 2017-03-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,214,000 | 99,000 | 0.07 | 0.00 | 2017-03-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,438,936 | 62,000 | 0.37 | 0.00 | 2017-03-22 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | 60,000 | 0.00 | 0.00 | 2017-03-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,228,000 | 53,000 | 0.04 | 0.00 | 2017-03-22 |
| 19 | C00093 | BNP PARIBAS | 28,396,655 | 46,630 | 0.85 | 0.00 | 2017-03-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,013,000 | 36,000 | 0.15 | 0.00 | 2017-03-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,494,000 | 32,000 | 0.10 | 0.00 | 2017-03-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,836,000 | 26,000 | 0.05 | 0.00 | 2017-03-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,233,000 | 22,000 | 0.19 | 0.00 | 2017-03-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,126,000 | 20,000 | 0.06 | 0.00 | 2017-03-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,060,000 | 20,000 | 0.06 | 0.00 | 2017-03-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,793,000 | 16,000 | 0.11 | 0.00 | 2017-03-22 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 381,000 | 14,000 | 0.01 | 0.00 | 2017-03-22 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,683,000 | 12,000 | 0.08 | 0.00 | 2017-03-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,902,499 | 12,000 | 0.09 | 0.00 | 2017-03-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,504,000 | 12,000 | 0.10 | 0.00 | 2017-03-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,000 | 11,000 | 0.01 | 0.00 | 2017-03-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,245,450 | 10,000 | 0.10 | 0.00 | 2017-03-22 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,299,645 | 10,000 | 0.13 | 0.00 | 2017-03-22 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,714,000 | 8,000 | 0.05 | 0.00 | 2017-03-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,000 | 6,000 | 0.02 | 0.00 | 2017-03-22 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,113,000 | 6,000 | 0.03 | 0.00 | 2017-03-22 |
| 40 | B01275 | SANFULL SECURITIES LTD | 390,000 | 5,000 | 0.01 | 0.00 | 2017-03-22 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 519,000 | 3,000 | 0.02 | 0.00 | 2017-03-22 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 607,000 | 2,000 | 0.02 | 0.00 | 2017-03-22 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 47 | B01819 | M SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 457,000 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,753 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 50 | C00018 | HANG SENG BANK LTD | 7,111,906 | -6,000 | 0.21 | -0.00 | 2017-03-22 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 451,999 | -7,000 | 0.01 | -0.00 | 2017-03-22 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,000 | -7,000 | 0.01 | -0.00 | 2017-03-22 |
| 53 | B01705 | HENIK SECURITIES LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2017-03-22 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,111,000 | -10,000 | 0.03 | -0.00 | 2017-03-22 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,056,000 | -10,000 | 0.03 | -0.00 | 2017-03-22 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | -10,000 | 0.02 | -0.00 | 2017-03-22 |
| 57 | B01450 | DL BROKERAGE LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,774,469 | -17,000 | 0.20 | -0.00 | 2017-03-22 |
| 61 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2017-03-22 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 2,503,746 | -20,000 | 0.07 | -0.00 | 2017-03-22 |
| 63 | B01209 | MASON SECURITIES LTD | 179,000 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 65 | B01803 | RICH BAY SECURITIES LTD | 41,000 | -23,000 | 0.00 | -0.00 | 2017-03-22 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,064,000 | -47,000 | 0.03 | -0.00 | 2017-03-22 |
| 67 | B01610 | KGI ASIA LTD | 1,895,000 | -75,000 | 0.06 | -0.00 | 2017-03-22 |
| 68 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | -80,000 | 0.00 | -0.00 | 2017-03-22 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,406,000 | -86,000 | 0.10 | -0.00 | 2017-03-22 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,354,330 | -95,000 | 0.07 | -0.00 | 2017-03-22 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,129,253 | -171,000 | 1.71 | -0.01 | 2017-03-22 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,762,225 | -892,174 | 32.66 | -0.03 | 2017-03-22 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 32,317,271 | -929,000 | 0.97 | -0.03 | 2017-03-22 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,375,000 | -1,093,000 | 1.54 | -0.03 | 2017-03-22 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,765,148 | -1,301,583 | 17.18 | -0.04 | 2017-03-22 |
| 76 | C00010 | CITIBANK N.A. | 198,422,361 | -2,278,000 | 5.94 | -0.07 | 2017-03-22 |
| 77 | C00074 | DEUTSCHE BANK AG | 79,912,667 | -5,837,010 | 2.39 | -0.17 | 2017-03-22 |
| 77 | Total changed named holdings | 3,092,067,730 | 1,000 | 92.58 | 0.00 | ||
| 271 | Unchanged named holdings | 36,156,168 | 0 | 1.08 | 0.00 | ||
| 348 | Total named holdings | 3,128,223,898 | 1,000 | 93.66 | 0.00 | ||
| 170 | Unnamed Investor Participants | 204,610,000 | 0 | 6.13 | 0.00 | ||
| 518 | Total securities in CCASS | 3,332,833,898 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,195,102 | -1,000 | 0.22 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 14,735,000 |
| Turnover | 95,912,859 |
| Average price | 6.509 |
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