China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,332,075 | 2,028,054 | 32.37 | 0.06 | 2017-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,992,070 | 494,000 | 18.71 | 0.01 | 2017-03-31 |
| 3 | B01610 | KGI ASIA LTD | 2,258,000 | 339,000 | 0.07 | 0.01 | 2017-03-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,477,768 | 243,000 | 1.21 | 0.01 | 2017-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,689,204 | 221,975 | 0.11 | 0.01 | 2017-03-31 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 508,000 | 200,000 | 0.02 | 0.01 | 2017-03-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,717,034 | 129,020 | 1.37 | 0.00 | 2017-03-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,069,991 | 108,300 | 17.22 | 0.00 | 2017-03-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,150,499 | 100,000 | 0.09 | 0.00 | 2017-03-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,585,000 | 72,000 | 0.17 | 0.00 | 2017-03-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,369,000 | 60,000 | 0.19 | 0.00 | 2017-03-31 |
| 12 | C00093 | BNP PARIBAS | 23,934,460 | 39,056 | 0.72 | 0.00 | 2017-03-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,547,000 | 32,000 | 0.08 | 0.00 | 2017-03-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 566,999 | 32,000 | 0.02 | 0.00 | 2017-03-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,208,936 | 30,000 | 0.40 | 0.00 | 2017-03-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,836,000 | 30,000 | 0.11 | 0.00 | 2017-03-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,677,746 | 26,000 | 0.08 | 0.00 | 2017-03-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,961,182 | 25,000 | 0.21 | 0.00 | 2017-03-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,826,000 | 25,000 | 0.11 | 0.00 | 2017-03-31 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 139,000 | 11,000 | 0.00 | 0.00 | 2017-03-31 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,275,000 | 10,000 | 0.04 | 0.00 | 2017-03-31 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,556 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 529,000 | 10,000 | 0.02 | 0.00 | 2017-03-31 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | 8,000 | 0.01 | 0.00 | 2017-03-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,000 | 8,000 | 0.00 | 0.00 | 2017-03-31 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | 5,000 | 0.01 | 0.00 | 2017-03-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 27,323 | 200 | 0.00 | 0.00 | 2017-03-31 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 821,000 | -2,000 | 0.02 | -0.00 | 2017-03-31 |
| 31 | B01803 | RICH BAY SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 402,000 | -4,000 | 0.01 | -0.00 | 2017-03-31 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 439,000 | -6,000 | 0.01 | -0.00 | 2017-03-31 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,302,450 | -9,000 | 0.10 | -0.00 | 2017-03-31 |
| 35 | B01184 | QUAM SECURITIES LTD | 238,000 | -9,000 | 0.01 | -0.00 | 2017-03-31 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,081,000 | -10,000 | 0.03 | -0.00 | 2017-03-31 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,000 | -12,000 | 0.02 | -0.00 | 2017-03-31 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,703,000 | -14,000 | 0.11 | -0.00 | 2017-03-31 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,922,000 | -14,000 | 0.06 | -0.00 | 2017-03-31 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,000 | -15,000 | 0.01 | -0.00 | 2017-03-31 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 31,910,807 | -15,464 | 0.96 | -0.00 | 2017-03-31 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,578,000 | -21,000 | 0.20 | -0.00 | 2017-03-31 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,369,000 | -22,000 | 0.10 | -0.00 | 2017-03-31 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,244,000 | -25,000 | 0.07 | -0.00 | 2017-03-31 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2017-03-31 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,370,000 | -33,000 | 0.07 | -0.00 | 2017-03-31 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | -69,000 | 0.00 | -0.00 | 2017-03-31 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 10,683,802 | -133,000 | 0.32 | -0.00 | 2017-03-31 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,562,000 | -223,000 | 1.54 | -0.01 | 2017-03-31 |
| 50 | C00010 | CITIBANK N.A. | 196,830,509 | -312,000 | 5.89 | -0.01 | 2017-03-31 |
| 51 | C00074 | DEUTSCHE BANK AG | 115,042,378 | -638,381 | 3.44 | -0.02 | 2017-03-31 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,269,000 | -765,000 | 0.28 | -0.02 | 2017-03-31 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,333,684 | -1,965,760 | 3.06 | -0.06 | 2017-03-31 |
| 53 | Total changed named holdings | 2,994,692,473 | -25,000 | 89.66 | -0.00 | ||
| 296 | Unchanged named holdings | 133,476,425 | 0 | 4.00 | 0.00 | ||
| 349 | Total named holdings | 3,128,168,898 | -25,000 | 93.66 | 0.00 | ||
| 171 | Unnamed Investor Participants | 204,667,000 | 25,000 | 6.13 | 0.00 | ||
| 520 | Total securities in CCASS | 3,332,835,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,193,102 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 9,009,800 |
| Turnover | 56,319,899 |
| Average price | 6.251 |
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