China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,768,425 | 24,934,388 | 1.34 | 0.75 | 2017-06-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 691,108,296 | 12,586,000 | 20.69 | 0.38 | 2017-06-27 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,643,000 | 1,750,000 | 0.08 | 0.05 | 2017-06-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,132,000 | 1,119,000 | 1.80 | 0.03 | 2017-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,696,061 | 955,189 | 0.20 | 0.03 | 2017-06-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,293,000 | 591,000 | 0.13 | 0.02 | 2017-06-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,916,034 | 538,150 | 1.61 | 0.02 | 2017-06-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,420,469 | 288,000 | 0.34 | 0.01 | 2017-06-27 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,457,000 | 119,000 | 0.04 | 0.00 | 2017-06-27 |
| 10 | C00016 | DBS BANK LTD | 3,293,000 | 100,000 | 0.10 | 0.00 | 2017-06-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,209,000 | 67,000 | 0.13 | 0.00 | 2017-06-27 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,161,000 | 55,000 | 0.03 | 0.00 | 2017-06-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,253,000 | 40,000 | 0.10 | 0.00 | 2017-06-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,264,592 | 39,000 | 1.65 | 0.00 | 2017-06-27 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 936,000 | 38,000 | 0.03 | 0.00 | 2017-06-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,840,000 | 31,000 | 0.09 | 0.00 | 2017-06-27 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,393,000 | 30,000 | 0.04 | 0.00 | 2017-06-27 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2017-06-27 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 831,000 | 10,000 | 0.02 | 0.00 | 2017-06-27 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | 6,000 | 0.02 | 0.00 | 2017-06-27 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2017-06-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 908,000 | 6,000 | 0.03 | 0.00 | 2017-06-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,097,358 | 5,000 | 0.30 | 0.00 | 2017-06-27 |
| 25 | B01610 | KGI ASIA LTD | 1,978,000 | 5,000 | 0.06 | 0.00 | 2017-06-27 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 34,515,522 | 5,000 | 1.03 | 0.00 | 2017-06-27 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 11,799,457 | 2,000 | 0.35 | 0.00 | 2017-06-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,012,000 | 1,000 | 0.12 | 0.00 | 2017-06-27 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 27,487 | 312 | 0.00 | 0.00 | 2017-06-27 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,053,746 | -1,000 | 0.12 | -0.00 | 2017-06-27 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2017-06-27 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,745,000 | -3,000 | 0.11 | -0.00 | 2017-06-27 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,811,000 | -3,000 | 0.05 | -0.00 | 2017-06-27 |
| 35 | B01705 | HENIK SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-06-27 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,000 | -4,000 | 0.01 | -0.00 | 2017-06-27 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,186,230 | -5,000 | 0.10 | -0.00 | 2017-06-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,579,000 | -5,000 | 0.08 | -0.00 | 2017-06-27 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2017-06-27 |
| 40 | B01184 | QUAM SECURITIES LTD | 506,000 | -6,000 | 0.02 | -0.00 | 2017-06-27 |
| 41 | B01732 | WINTECH SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2017-06-27 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,134,000 | -8,000 | 0.03 | -0.00 | 2017-06-27 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,778,645 | -8,000 | 0.14 | -0.00 | 2017-06-27 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,755,000 | -9,000 | 0.20 | -0.00 | 2017-06-27 |
| 45 | C00010 | CITIBANK N.A. | 198,789,499 | -10,000 | 5.95 | -0.00 | 2017-06-27 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 2,250,000 | -10,000 | 0.07 | -0.00 | 2017-06-27 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,000 | -13,000 | 0.01 | -0.00 | 2017-06-27 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,687,000 | -15,000 | 0.11 | -0.00 | 2017-06-27 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,000 | -15,000 | 0.01 | -0.00 | 2017-06-27 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -21,000 | 0.01 | -0.00 | 2017-06-27 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -22,000 | 0.00 | -0.00 | 2017-06-27 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,793,000 | -23,000 | 0.05 | -0.00 | 2017-06-27 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,180,330 | -26,000 | 0.07 | -0.00 | 2017-06-27 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,000 | -26,000 | 0.02 | -0.00 | 2017-06-27 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 401,000 | -29,000 | 0.01 | -0.00 | 2017-06-27 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,714,000 | -30,000 | 0.08 | -0.00 | 2017-06-27 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,285,000 | -34,000 | 0.16 | -0.00 | 2017-06-27 |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,726,499 | -39,000 | 0.11 | -0.00 | 2017-06-27 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,572,000 | -50,000 | 0.08 | -0.00 | 2017-06-27 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,581,403 | -71,312 | 15.47 | -0.00 | 2017-06-27 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 854,999 | -75,000 | 0.03 | -0.00 | 2017-06-27 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,116,000 | -127,000 | 0.21 | -0.00 | 2017-06-27 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,991,198 | -170,000 | 0.12 | -0.01 | 2017-06-27 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 16,326,936 | -208,000 | 0.49 | -0.01 | 2017-06-27 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,478,000 | -236,000 | 0.13 | -0.01 | 2017-06-27 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 815,000 | -320,000 | 0.02 | -0.01 | 2017-06-27 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,598,000 | -375,000 | 1.81 | -0.01 | 2017-06-27 |
| 70 | C00074 | DEUTSCHE BANK AG | 90,420,817 | -1,139,754 | 2.71 | -0.03 | 2017-06-27 |
| 71 | C00093 | BNP PARIBAS | 28,869,540 | -12,613,165 | 0.86 | -0.38 | 2017-06-27 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,109,381 | -27,574,808 | 32.04 | -0.83 | 2017-06-27 |
| 72 | Total changed named holdings | 3,068,080,924 | 2,000 | 91.86 | 0.00 | ||
| 285 | Unchanged named holdings | 59,649,974 | 0 | 1.79 | 0.00 | ||
| 357 | Total named holdings | 3,127,730,898 | 2,000 | 93.64 | 0.00 | ||
| 175 | Unnamed Investor Participants | 204,908,000 | -1,000 | 6.13 | -0.00 | ||
| 532 | Total securities in CCASS | 3,332,638,898 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,390,102 | -1,000 | 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 | 2017-06-23 |
| Volume | 8,309,740 |
| Turnover | 48,087,405 |
| Average price | 5.787 |
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