China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00093 | BNP PARIBAS | 41,482,705 | 4,538,000 | 1.24 | 0.14 | 2017-06-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,013,000 | 1,550,000 | 1.77 | 0.05 | 2017-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,684,189 | 1,037,806 | 32.86 | 0.03 | 2017-06-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,834,037 | 634,440 | 0.59 | 0.02 | 2017-06-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,973,000 | 375,000 | 1.83 | 0.01 | 2017-06-26 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,135,000 | 320,000 | 0.03 | 0.01 | 2017-06-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,225,592 | 286,000 | 1.65 | 0.01 | 2017-06-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,338,000 | 219,000 | 0.04 | 0.01 | 2017-06-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 34,510,522 | 200,000 | 1.03 | 0.01 | 2017-06-26 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,097,423 | 128,000 | 0.12 | 0.00 | 2017-06-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,206,330 | 124,000 | 0.07 | 0.00 | 2017-06-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,243,000 | 91,000 | 0.22 | 0.00 | 2017-06-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,213,000 | 86,000 | 0.10 | 0.00 | 2017-06-26 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,744,000 | 80,000 | 0.08 | 0.00 | 2017-06-26 |
| 15 | C00010 | CITIBANK N.A. | 198,799,499 | 77,000 | 5.95 | 0.00 | 2017-06-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,748,000 | 67,000 | 0.11 | 0.00 | 2017-06-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,132,469 | 67,000 | 0.33 | 0.00 | 2017-06-26 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 255,000 | 65,000 | 0.01 | 0.00 | 2017-06-26 |
| 19 | B01684 | WANG ON SECURITIES LTD | 113,000 | 60,000 | 0.00 | 0.00 | 2017-06-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,534,936 | 59,000 | 0.50 | 0.00 | 2017-06-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,054,746 | 51,000 | 0.12 | 0.00 | 2017-06-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,765,499 | 50,000 | 0.11 | 0.00 | 2017-06-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,347,000 | 42,000 | 0.13 | 0.00 | 2017-06-26 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,161,198 | 40,000 | 0.12 | 0.00 | 2017-06-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,000 | 38,000 | 0.03 | 0.00 | 2017-06-26 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 271,000 | 37,000 | 0.01 | 0.00 | 2017-06-26 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,816,000 | 35,000 | 0.05 | 0.00 | 2017-06-26 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,714,000 | 35,000 | 0.14 | 0.00 | 2017-06-26 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,764,000 | 29,000 | 0.20 | 0.00 | 2017-06-26 |
| 31 | B01610 | KGI ASIA LTD | 1,973,000 | 24,000 | 0.06 | 0.00 | 2017-06-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,000 | 20,000 | 0.02 | 0.00 | 2017-06-26 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 493,000 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,363,000 | 20,000 | 0.04 | 0.00 | 2017-06-26 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,011,000 | 20,000 | 0.12 | 0.00 | 2017-06-26 |
| 36 | B01416 | VC BROKERAGE LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,513,000 | 13,000 | 0.14 | 0.00 | 2017-06-26 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,584,000 | 13,000 | 0.08 | 0.00 | 2017-06-26 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2017-06-26 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,142,000 | 12,000 | 0.03 | 0.00 | 2017-06-26 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 487,000 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 405,000 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,000 | 8,000 | 0.01 | 0.00 | 2017-06-26 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 313,000 | 8,000 | 0.01 | 0.00 | 2017-06-26 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,142,000 | 7,000 | 0.12 | 0.00 | 2017-06-26 |
| 48 | B01732 | WINTECH SECURITIES LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2017-06-26 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 237,000 | 5,000 | 0.01 | 0.00 | 2017-06-26 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 821,000 | 5,000 | 0.02 | 0.00 | 2017-06-26 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 53 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,000 | 3,000 | 0.00 | 0.00 | 2017-06-26 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,000 | 3,000 | 0.02 | 0.00 | 2017-06-26 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 929,999 | 3,000 | 0.03 | 0.00 | 2017-06-26 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2017-06-26 |
| 57 | B01341 | TUNG TAI SECURITIES CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 58 | C00018 | HANG SENG BANK LTD | 7,113,906 | 1,000 | 0.21 | 0.00 | 2017-06-26 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | -1,000 | 0.01 | -0.00 | 2017-06-26 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,753 | -4,000 | 0.00 | -0.00 | 2017-06-26 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-06-26 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,702,000 | -5,000 | 0.11 | -0.00 | 2017-06-26 |
| 64 | B01184 | QUAM SECURITIES LTD | 512,000 | -6,000 | 0.02 | -0.00 | 2017-06-26 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,112,000 | -6,000 | 0.03 | -0.00 | 2017-06-26 |
| 66 | B01819 | M SECURITIES LTD | 155,000 | -7,000 | 0.00 | -0.00 | 2017-06-26 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 68 | B01252 | CORPORATE BROKERS LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,814,000 | -10,000 | 0.05 | -0.00 | 2017-06-26 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 3,191,230 | -12,000 | 0.10 | -0.00 | 2017-06-26 |
| 72 | B01130 | BOCI SECURITIES LTD | 10,092,358 | -19,000 | 0.30 | -0.00 | 2017-06-26 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,000 | -20,000 | 0.01 | -0.00 | 2017-06-26 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 430,000 | -25,000 | 0.01 | -0.00 | 2017-06-26 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 11,797,457 | -25,000 | 0.35 | -0.00 | 2017-06-26 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,622,000 | -26,000 | 0.08 | -0.00 | 2017-06-26 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 898,000 | -41,000 | 0.03 | -0.00 | 2017-06-26 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 2,260,000 | -46,000 | 0.07 | -0.00 | 2017-06-26 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,319,000 | -61,000 | 0.16 | -0.00 | 2017-06-26 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,740,872 | -98,190 | 0.17 | -0.00 | 2017-06-26 |
| 81 | B01970 | YUE KUN RESEARCH LTD | 61 | -102,916 | 0.00 | -0.00 | 2017-06-26 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 4,786,645 | -172,000 | 0.14 | -0.01 | 2017-06-26 |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,809,000 | -225,000 | 0.08 | -0.01 | 2017-06-26 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,377,884 | -524,848 | 1.60 | -0.02 | 2017-06-26 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,652,715 | -2,540,448 | 15.47 | -0.08 | 2017-06-26 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 678,522,296 | -2,793,638 | 20.31 | -0.08 | 2017-06-26 |
| 87 | C00074 | DEUTSCHE BANK AG | 91,560,571 | -3,939,206 | 2.74 | -0.12 | 2017-06-26 |
| 87 | Total changed named holdings | 3,083,473,892 | -14,000 | 92.32 | -0.00 | ||
| 270 | Unchanged named holdings | 44,255,006 | 0 | 1.32 | 0.00 | ||
| 357 | Total named holdings | 3,127,728,898 | -14,000 | 93.64 | 0.00 | ||
| 176 | Unnamed Investor Participants | 204,909,000 | 20,000 | 6.13 | 0.00 | ||
| 533 | Total securities in CCASS | 3,332,637,898 | 6,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,391,102 | -6,000 | 0.22 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 14,756,150 |
| Turnover | 85,335,905 |
| Average price | 5.783 |
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