China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,113,070 | 2,628,776 | 18.69 | 0.08 | 2017-03-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,677,084 | 1,676,224 | 3.31 | 0.05 | 2017-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,956,768 | 659,000 | 1.14 | 0.02 | 2017-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,446,311 | 426,828 | 0.10 | 0.01 | 2017-03-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,634,271 | 414,000 | 0.98 | 0.01 | 2017-03-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,498,000 | 400,000 | 0.19 | 0.01 | 2017-03-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,614,405 | 378,200 | 17.17 | 0.01 | 2017-03-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,728,936 | 306,000 | 0.38 | 0.01 | 2017-03-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,581,000 | 300,000 | 0.11 | 0.01 | 2017-03-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,029,469 | 255,000 | 0.21 | 0.01 | 2017-03-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,670,182 | 191,000 | 0.20 | 0.01 | 2017-03-24 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 477,000 | 180,000 | 0.01 | 0.01 | 2017-03-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,183,000 | 146,000 | 0.16 | 0.00 | 2017-03-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,639,000 | 122,000 | 0.11 | 0.00 | 2017-03-24 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,058,000 | 116,000 | 0.03 | 0.00 | 2017-03-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,196,000 | 115,000 | 0.13 | 0.00 | 2017-03-24 |
| 17 | B01157 | PASAY STOCK AND SHARES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-03-24 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2017-03-24 |
| 19 | B01645 | SELINA & CO LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2017-03-24 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2017-03-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,156,000 | 78,000 | 0.06 | 0.00 | 2017-03-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,199,000 | 73,000 | 0.04 | 0.00 | 2017-03-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,572,746 | 68,000 | 0.08 | 0.00 | 2017-03-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,241,000 | 68,000 | 0.19 | 0.00 | 2017-03-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,770,000 | 67,000 | 0.08 | 0.00 | 2017-03-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,000 | 66,000 | 0.01 | 0.00 | 2017-03-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,183,000 | 64,000 | 0.07 | 0.00 | 2017-03-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,575,000 | 61,000 | 0.11 | 0.00 | 2017-03-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 389,000 | 55,000 | 0.01 | 0.00 | 2017-03-24 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 10,605,802 | 49,000 | 0.32 | 0.00 | 2017-03-24 |
| 31 | B01684 | WANG ON SECURITIES LTD | 53,000 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,291,000 | 38,000 | 0.04 | 0.00 | 2017-03-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,955,499 | 37,000 | 0.09 | 0.00 | 2017-03-24 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 145,000 | 35,000 | 0.00 | 0.00 | 2017-03-24 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 363,000 | 33,000 | 0.01 | 0.00 | 2017-03-24 |
| 36 | B01184 | QUAM SECURITIES LTD | 242,000 | 32,000 | 0.01 | 0.00 | 2017-03-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,000 | 30,000 | 0.02 | 0.00 | 2017-03-24 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 422,000 | 30,000 | 0.01 | 0.00 | 2017-03-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,283,450 | 30,000 | 0.10 | 0.00 | 2017-03-24 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,107,000 | 28,000 | 0.09 | 0.00 | 2017-03-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,862,000 | 26,000 | 0.06 | 0.00 | 2017-03-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,464,230 | 25,000 | 0.07 | 0.00 | 2017-03-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,384,000 | 21,000 | 0.07 | 0.00 | 2017-03-24 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 422,000 | 21,000 | 0.01 | 0.00 | 2017-03-24 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,076,000 | 20,000 | 0.03 | 0.00 | 2017-03-24 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 483,215 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,316,645 | 17,000 | 0.13 | 0.00 | 2017-03-24 |
| 52 | B01610 | KGI ASIA LTD | 1,897,000 | 16,000 | 0.06 | 0.00 | 2017-03-24 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,000 | 16,000 | 0.02 | 0.00 | 2017-03-24 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2017-03-24 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 56 | B01776 | AIF SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 57 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 58 | B01298 | GET NICE SECURITIES LTD | 574,000 | 10,000 | 0.02 | 0.00 | 2017-03-24 |
| 59 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,123,000 | 10,000 | 0.03 | 0.00 | 2017-03-24 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 387,000 | 9,000 | 0.01 | 0.00 | 2017-03-24 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2017-03-24 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,221,000 | 7,000 | 0.07 | 0.00 | 2017-03-24 |
| 68 | B01569 | TANG PING KONG LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,000 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 72 | B01460 | BERICH BROKERAGE LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 522,000 | 3,000 | 0.02 | 0.00 | 2017-03-24 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 448,999 | 3,000 | 0.01 | 0.00 | 2017-03-24 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 27,116 | 109 | 0.00 | 0.00 | 2017-03-24 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,348,330 | -6,000 | 0.07 | -0.00 | 2017-03-24 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2017-03-24 |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 128,000 | -11,000 | 0.00 | -0.00 | 2017-03-24 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2017-03-24 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,477,000 | -15,000 | 0.10 | -0.00 | 2017-03-24 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 591,000 | -20,000 | 0.02 | -0.00 | 2017-03-24 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 491,000 | -38,000 | 0.01 | -0.00 | 2017-03-24 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,661,200 | -109,800 | 0.20 | -0.00 | 2017-03-24 |
| 89 | C00102 | MACQUARIE BANK LTD | 278,582 | -215,000 | 0.01 | -0.01 | 2017-03-24 |
| 90 | C00010 | CITIBANK N.A. | 196,766,361 | -383,000 | 5.89 | -0.01 | 2017-03-24 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,661,482 | -433,771 | 1.70 | -0.01 | 2017-03-24 |
| 92 | C00093 | BNP PARIBAS | 28,824,904 | -435,000 | 0.86 | -0.01 | 2017-03-24 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,316,000 | -487,000 | 0.10 | -0.01 | 2017-03-24 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,211,000 | -691,000 | 1.53 | -0.02 | 2017-03-24 |
| 95 | C00074 | DEUTSCHE BANK AG | 102,115,429 | -1,625,873 | 3.06 | -0.05 | 2017-03-24 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,942,753 | -2,720,229 | 1.56 | -0.08 | 2017-03-24 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,319,045 | -2,853,464 | 32.49 | -0.09 | 2017-03-24 |
| 97 | Total changed named holdings | 3,091,685,284 | 0 | 92.56 | 0.00 | ||
| 254 | Unchanged named holdings | 36,539,614 | 0 | 1.09 | 0.00 | ||
| 351 | Total named holdings | 3,128,224,898 | 0 | 93.66 | 0.00 | ||
| 170 | Unnamed Investor Participants | 204,610,000 | 0 | 6.13 | 0.00 | ||
| 521 | Total securities in CCASS | 3,332,834,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,194,102 | 0 | 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 | 2017-03-22 |
| Volume | 18,552,109 |
| Turnover | 117,575,272 |
| Average price | 6.338 |
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