China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,490,035 | 4,620,790 | 1.27 | 0.14 | 2017-04-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,239,058 | 3,746,530 | 1.08 | 0.11 | 2017-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,827,046 | 1,749,397 | 31.88 | 0.05 | 2017-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,098,933 | 1,005,000 | 1.38 | 0.03 | 2017-04-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,745,000 | 802,000 | 1.76 | 0.02 | 2017-04-28 |
| 6 | C00093 | BNP PARIBAS | 21,184,964 | 733,600 | 0.63 | 0.02 | 2017-04-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 11,504,802 | 286,000 | 0.34 | 0.01 | 2017-04-28 |
| 8 | B01610 | KGI ASIA LTD | 2,378,273 | 186,694 | 0.07 | 0.01 | 2017-04-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,025,000 | 57,000 | 0.09 | 0.00 | 2017-04-28 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-04-28 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 395,000 | 22,000 | 0.01 | 0.00 | 2017-04-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,086,017 | 14,000 | 0.24 | 0.00 | 2017-04-28 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,477,896 | 5,000 | 1.66 | 0.00 | 2017-04-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 396,000 | 5,000 | 0.01 | 0.00 | 2017-04-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 862,000 | 4,000 | 0.03 | 0.00 | 2017-04-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,000 | 2,000 | 0.01 | 0.00 | 2017-04-28 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 19 | B01740 | WIN SECURITIES LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,559,000 | -3,000 | 0.08 | -0.00 | 2017-04-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 660,000 | -5,000 | 0.02 | -0.00 | 2017-04-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,554,230 | -5,000 | 0.08 | -0.00 | 2017-04-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 379,000 | -5,000 | 0.01 | -0.00 | 2017-04-28 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 662,000 | -5,000 | 0.02 | -0.00 | 2017-04-28 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | -6,000 | 0.00 | -0.00 | 2017-04-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,177,000 | -6,000 | 0.04 | -0.00 | 2017-04-28 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2017-04-28 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 430,000 | -9,000 | 0.01 | -0.00 | 2017-04-28 |
| 29 | B01702 | BLACK MARBLE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,452,000 | -10,000 | 0.13 | -0.00 | 2017-04-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,366,000 | -10,000 | 0.04 | -0.00 | 2017-04-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,823,000 | -10,000 | 0.08 | -0.00 | 2017-04-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,000 | -10,000 | 0.02 | -0.00 | 2017-04-28 |
| 34 | B01705 | HENIK SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,556 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,848,000 | -11,000 | 0.12 | -0.00 | 2017-04-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 421,000 | -14,000 | 0.01 | -0.00 | 2017-04-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 321,000 | -14,000 | 0.01 | -0.00 | 2017-04-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,295,000 | -16,000 | 0.07 | -0.00 | 2017-04-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 710,999 | -28,000 | 0.02 | -0.00 | 2017-04-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,462,330 | -31,000 | 0.07 | -0.00 | 2017-04-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 13,923,936 | -35,000 | 0.42 | -0.00 | 2017-04-28 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2017-04-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,202,000 | -44,000 | 0.13 | -0.00 | 2017-04-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,967,000 | -45,000 | 0.18 | -0.00 | 2017-04-28 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,000 | -50,000 | 0.03 | -0.00 | 2017-04-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,053,469 | -65,000 | 0.27 | -0.00 | 2017-04-28 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 601,000 | -68,000 | 0.02 | -0.00 | 2017-04-28 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,216,000 | -73,000 | 0.04 | -0.00 | 2017-04-28 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 2,983,746 | -76,000 | 0.09 | -0.00 | 2017-04-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,634,000 | -79,000 | 0.20 | -0.00 | 2017-04-28 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,639,000 | -95,000 | 0.11 | -0.00 | 2017-04-28 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 480,000 | -100,000 | 0.01 | -0.00 | 2017-04-28 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,007,000 | -100,000 | 0.06 | -0.00 | 2017-04-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,474 | -115,091 | 0.07 | -0.00 | 2017-04-28 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,315,000 | -147,000 | 0.19 | -0.00 | 2017-04-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,104,499 | -198,000 | 0.09 | -0.01 | 2017-04-28 |
| 62 | B01970 | YUE KUN RESEARCH LTD | 950 | -241,350 | 0.00 | -0.01 | 2017-04-28 |
| 63 | C00010 | CITIBANK N.A. | 191,736,511 | -586,000 | 5.74 | -0.02 | 2017-04-28 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,885,000 | -887,000 | 0.36 | -0.03 | 2017-04-28 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,447,166 | -976,271 | 2.89 | -0.03 | 2017-04-28 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,972,148 | -2,115,735 | 16.29 | -0.06 | 2017-04-28 |
| 67 | C00074 | DEUTSCHE BANK AG | 139,179,855 | -3,399,564 | 4.17 | -0.10 | 2017-04-28 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,556,159 | -3,453,000 | 18.88 | -0.10 | 2017-04-28 |
| 68 | Total changed named holdings | 3,058,058,052 | 0 | 91.56 | 0.00 | ||
| 284 | Unchanged named holdings | 69,970,846 | 0 | 2.09 | 0.00 | ||
| 352 | Total named holdings | 3,128,028,898 | 0 | 93.65 | 0.00 | ||
| 173 | Unnamed Investor Participants | 204,697,000 | 0 | 6.13 | 0.00 | ||
| 525 | Total securities in CCASS | 3,332,725,898 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,303,102 | 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 | 2017-04-26 |
| Volume | 11,060,000 |
| Turnover | 67,629,355 |
| Average price | 6.115 |
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