China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 1,080,644,926 | 4,889,590 | 32.35 | 0.15 | 2017-05-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 150,263,637 | 1,748,993 | 4.50 | 0.05 | 2017-05-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 632,668,187 | 1,543,000 | 18.94 | 0.05 | 2017-05-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,077,910 | 583,000 | 1.68 | 0.02 | 2017-05-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,431,232 | 528,000 | 0.22 | 0.02 | 2017-05-16 |
| 6 | B01610 | KGI ASIA LTD | 2,675,273 | 313,000 | 0.08 | 0.01 | 2017-05-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,649,000 | 165,000 | 1.85 | 0.00 | 2017-05-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,486,630 | 124,000 | 1.48 | 0.00 | 2017-05-16 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 215,000 | 100,000 | 0.01 | 0.00 | 2017-05-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,346,320 | 88,000 | 0.25 | 0.00 | 2017-05-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 890,999 | 33,000 | 0.03 | 0.00 | 2017-05-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,650,000 | 30,000 | 0.17 | 0.00 | 2017-05-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,670,000 | 26,000 | 0.08 | 0.00 | 2017-05-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,957,230 | 20,000 | 0.09 | 0.00 | 2017-05-16 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2017-05-16 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | 20,000 | 0.02 | 0.00 | 2017-05-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,185,000 | 13,000 | 0.19 | 0.00 | 2017-05-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,634,000 | 10,000 | 0.08 | 0.00 | 2017-05-16 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,254,000 | 10,000 | 0.10 | 0.00 | 2017-05-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,976,000 | 7,000 | 0.12 | 0.00 | 2017-05-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 353,000 | 5,000 | 0.01 | 0.00 | 2017-05-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,223,746 | 4,000 | 0.10 | 0.00 | 2017-05-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 383,000 | 3,000 | 0.01 | 0.00 | 2017-05-16 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 27,834 | -36 | 0.00 | -0.00 | 2017-05-16 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-05-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,807,198 | -3,000 | 0.11 | -0.00 | 2017-05-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,373,469 | -3,000 | 0.31 | -0.00 | 2017-05-16 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 456,000 | -5,000 | 0.01 | -0.00 | 2017-05-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,117,499 | -10,000 | 0.09 | -0.00 | 2017-05-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | -10,000 | 0.02 | -0.00 | 2017-05-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,441,000 | -11,000 | 0.13 | -0.00 | 2017-05-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,596,000 | -18,000 | 0.08 | -0.00 | 2017-05-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,052,330 | -25,000 | 0.09 | -0.00 | 2017-05-16 |
| 35 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-05-16 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,345,000 | -40,000 | 0.13 | -0.00 | 2017-05-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,799,000 | -40,000 | 0.11 | -0.00 | 2017-05-16 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,182,000 | -64,000 | 0.04 | -0.00 | 2017-05-16 |
| 39 | C00093 | BNP PARIBAS | 22,330,430 | -65,500 | 0.67 | -0.00 | 2017-05-16 |
| 40 | C00010 | CITIBANK N.A. | 194,620,511 | -174,300 | 5.83 | -0.01 | 2017-05-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,946,604 | -201,193 | 0.06 | -0.01 | 2017-05-16 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,314,440 | -268,000 | 1.36 | -0.01 | 2017-05-16 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,416,213 | -375,964 | 16.12 | -0.01 | 2017-05-16 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,695,000 | -393,000 | 0.17 | -0.01 | 2017-05-16 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 12,573,552 | -486,000 | 0.38 | -0.01 | 2017-05-16 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 96,000 | -728,000 | 0.00 | -0.02 | 2017-05-16 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 36,775,849 | -1,200,000 | 1.10 | -0.04 | 2017-05-16 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,781,011 | -6,130,590 | 1.79 | -0.18 | 2017-05-16 |
| 48 | Total changed named holdings | 3,037,707,030 | 2,000 | 90.95 | 0.00 | ||
| 304 | Unchanged named holdings | 90,314,868 | 0 | 2.70 | 0.00 | ||
| 352 | Total named holdings | 3,128,021,898 | 2,000 | 93.65 | 0.00 | ||
| 173 | Unnamed Investor Participants | 204,717,000 | 0 | 6.13 | 0.00 | ||
| 525 | Total securities in CCASS | 3,332,738,898 | 2,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,290,102 | -2,000 | 0.22 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 10,980,036 |
| Turnover | 65,005,054 |
| Average price | 5.920 |
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