China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,811,223 | 2,084,350 | 31.73 | 0.06 | 2017-04-24 |
| 2 | C00010 | CITIBANK N.A. | 192,487,511 | 1,648,000 | 5.76 | 0.05 | 2017-04-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,847,964 | 1,482,000 | 0.77 | 0.04 | 2017-04-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,213,000 | 624,000 | 1.68 | 0.02 | 2017-04-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,568,000 | 590,000 | 0.20 | 0.02 | 2017-04-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,060,469 | 220,000 | 0.27 | 0.01 | 2017-04-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 605,000 | 200,000 | 0.02 | 0.01 | 2017-04-24 |
| 8 | B01610 | KGI ASIA LTD | 1,984,000 | 196,000 | 0.06 | 0.01 | 2017-04-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,178,933 | 122,000 | 1.32 | 0.00 | 2017-04-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 11,225,802 | 115,000 | 0.34 | 0.00 | 2017-04-24 |
| 11 | C00016 | DBS BANK LTD | 2,531,000 | 110,000 | 0.08 | 0.00 | 2017-04-24 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,232,000 | 90,000 | 0.04 | 0.00 | 2017-04-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,164,000 | 73,000 | 0.12 | 0.00 | 2017-04-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,928,017 | 65,000 | 0.24 | 0.00 | 2017-04-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,541,000 | 56,000 | 0.08 | 0.00 | 2017-04-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,003,000 | 54,000 | 0.18 | 0.00 | 2017-04-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,015,746 | 50,000 | 0.09 | 0.00 | 2017-04-24 |
| 18 | B01645 | SELINA & CO LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2017-04-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,000 | 49,000 | 0.01 | 0.00 | 2017-04-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,803,000 | 43,000 | 0.08 | 0.00 | 2017-04-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | 43,000 | 0.00 | 0.00 | 2017-04-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,410,450 | 40,000 | 0.10 | 0.00 | 2017-04-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | 40,000 | 0.02 | 0.00 | 2017-04-24 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,001,000 | 38,000 | 0.09 | 0.00 | 2017-04-24 |
| 25 | B01819 | M SECURITIES LTD | 35,000 | 34,000 | 0.00 | 0.00 | 2017-04-24 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 856,000 | 33,000 | 0.03 | 0.00 | 2017-04-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,619,000 | 32,000 | 0.11 | 0.00 | 2017-04-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,583,000 | 30,000 | 0.08 | 0.00 | 2017-04-24 |
| 29 | B01252 | CORPORATE BROKERS LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2017-04-24 |
| 30 | C00102 | MACQUARIE BANK LTD | 411,582 | 28,000 | 0.01 | 0.00 | 2017-04-24 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 240,000 | 28,000 | 0.01 | 0.00 | 2017-04-24 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,289,000 | 25,000 | 0.04 | 0.00 | 2017-04-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,572,330 | 24,000 | 0.08 | 0.00 | 2017-04-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,852,000 | 20,000 | 0.12 | 0.00 | 2017-04-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 13,968,936 | 20,000 | 0.42 | 0.00 | 2017-04-24 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,103,000 | 20,000 | 0.06 | 0.00 | 2017-04-24 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2017-04-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | 17,000 | 0.01 | 0.00 | 2017-04-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 701,999 | 17,000 | 0.02 | 0.00 | 2017-04-24 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,569,000 | 16,000 | 0.20 | 0.00 | 2017-04-24 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 13,000 | 0.00 | 0.00 | 2017-04-24 |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 562,000 | 10,000 | 0.02 | 0.00 | 2017-04-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,358,000 | 10,000 | 0.04 | 0.00 | 2017-04-24 |
| 45 | B01123 | HING WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,321,000 | 10,000 | 0.07 | 0.00 | 2017-04-24 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-04-24 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 565,000 | 10,000 | 0.02 | 0.00 | 2017-04-24 |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2017-04-24 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2017-04-24 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 451,000 | 6,000 | 0.01 | 0.00 | 2017-04-24 |
| 53 | B01184 | QUAM SECURITIES LTD | 255,000 | 6,000 | 0.01 | 0.00 | 2017-04-24 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,170,000 | 6,000 | 0.04 | 0.00 | 2017-04-24 |
| 55 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 87,000 | 3,000 | 0.00 | 0.00 | 2017-04-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,294,499 | 3,000 | 0.10 | 0.00 | 2017-04-24 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,741,622 | 2,998 | 1.19 | 0.00 | 2017-04-24 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 488,520 | 500 | 0.01 | 0.00 | 2017-04-24 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 27,214 | -530 | 0.00 | -0.00 | 2017-04-24 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 823,000 | -2,000 | 0.02 | -0.00 | 2017-04-24 |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-04-24 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2017-04-24 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2017-04-24 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -5,000 | 0.00 | -0.00 | 2017-04-24 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 32,492,354 | -5,000 | 0.97 | -0.00 | 2017-04-24 |
| 66 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-24 | |
| 67 | B01970 | YUE KUN RESEARCH LTD | 650 | -120,350 | 0.00 | -0.00 | 2017-04-24 |
| 68 | C00074 | DEUTSCHE BANK AG | 96,197,446 | -296,999 | 2.88 | -0.01 | 2017-04-24 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,229,159 | -628,000 | 2.91 | -0.02 | 2017-04-24 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,054,883 | -955,999 | 1.62 | -0.03 | 2017-04-24 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 635,961,064 | -1,003,000 | 19.04 | -0.03 | 2017-04-24 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,735,724 | -1,536,970 | 16.43 | -0.05 | 2017-04-24 |
| 73 | C00093 | BNP PARIBAS | 42,792,699 | -1,619,000 | 1.28 | -0.05 | 2017-04-24 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,656,000 | -2,411,000 | 0.47 | -0.07 | 2017-04-24 |
| 74 | Total changed named holdings | 3,060,768,796 | 0 | 91.64 | 0.00 | ||
| 277 | Unchanged named holdings | 67,264,102 | 0 | 2.01 | 0.00 | ||
| 351 | Total named holdings | 3,128,032,898 | 0 | 93.65 | 0.00 | ||
| 173 | Unnamed Investor Participants | 204,697,000 | 0 | 6.13 | 0.00 | ||
| 524 | Total securities in CCASS | 3,332,729,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,299,102 | 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 | 2017-04-20 |
| Volume | 14,615,030 |
| Turnover | 87,507,600 |
| Average price | 5.988 |
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