China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00074 | DEUTSCHE BANK AG | 61,301,504 | 12,287,161 | 1.84 | 0.37 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,909,464 | 1,137,854 | 33.32 | 0.03 | 2017-08-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,924,034 | 435,999 | 1.17 | 0.01 | 2017-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,935,883 | 201,000 | 0.48 | 0.01 | 2017-08-31 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 352,000 | 200,000 | 0.01 | 0.01 | 2017-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,700,506 | 189,000 | 1.43 | 0.01 | 2017-08-31 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 144,105 | 144,084 | 0.00 | 0.00 | 2017-08-31 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 230,000 | 88,000 | 0.01 | 0.00 | 2017-08-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,718,000 | 80,000 | 0.11 | 0.00 | 2017-08-31 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,343,000 | 75,000 | 0.04 | 0.00 | 2017-08-31 |
| 11 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,883,000 | 40,000 | 0.09 | 0.00 | 2017-08-31 |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 53,000 | 36,000 | 0.00 | 0.00 | 2017-08-31 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,128,000 | 34,000 | 0.03 | 0.00 | 2017-08-31 |
| 15 | C00010 | CITIBANK N.A. | 205,473,535 | 32,000 | 6.15 | 0.00 | 2017-08-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,716,746 | 30,000 | 0.11 | 0.00 | 2017-08-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,000 | 24,000 | 0.01 | 0.00 | 2017-08-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,622,000 | 21,000 | 0.11 | 0.00 | 2017-08-31 |
| 19 | B01610 | KGI ASIA LTD | 1,832,000 | 20,000 | 0.05 | 0.00 | 2017-08-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,781,500 | 12,500 | 0.08 | 0.00 | 2017-08-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,208,000 | 11,000 | 0.04 | 0.00 | 2017-08-31 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,451,499 | 10,000 | 0.10 | 0.00 | 2017-08-31 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 423,000 | 8,000 | 0.01 | 0.00 | 2017-08-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 9,877,663 | 7,000 | 0.30 | 0.00 | 2017-08-31 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,000 | 7,000 | 0.01 | 0.00 | 2017-08-31 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,449,000 | 6,000 | 0.16 | 0.00 | 2017-08-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,782,000 | 5,000 | 0.08 | 0.00 | 2017-08-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,794,000 | 4,000 | 0.20 | 0.00 | 2017-08-31 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,433,000 | 4,000 | 0.04 | 0.00 | 2017-08-31 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,409,056 | 3,000 | 0.13 | 0.00 | 2017-08-31 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,335,000 | 3,000 | 0.04 | 0.00 | 2017-08-31 |
| 34 | B01819 | M SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 863,000 | 2,000 | 0.03 | 0.00 | 2017-08-31 |
| 36 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 493,380 | -100 | 0.01 | -0.00 | 2017-08-31 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,433,000 | -1,000 | 0.10 | -0.00 | 2017-08-31 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 13,972,056 | -1,000 | 0.42 | -0.00 | 2017-08-31 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,334,000 | -3,000 | 0.10 | -0.00 | 2017-08-31 |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-08-31 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2017-08-31 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 711,000 | -5,000 | 0.02 | -0.00 | 2017-08-31 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,301,000 | -6,000 | 0.07 | -0.00 | 2017-08-31 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,002,000 | -8,000 | 0.12 | -0.00 | 2017-08-31 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 622,998 | -8,000 | 0.02 | -0.00 | 2017-08-31 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,962,158 | -9,000 | 0.33 | -0.00 | 2017-08-31 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,045,000 | -10,000 | 0.03 | -0.00 | 2017-08-31 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,129,000 | -10,000 | 0.06 | -0.00 | 2017-08-31 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,873,471 | -13,000 | 0.21 | -0.00 | 2017-08-31 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-31 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,536,000 | -42,000 | 0.11 | -0.00 | 2017-08-31 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,194,330 | -55,000 | 0.04 | -0.00 | 2017-08-31 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,295,000 | -87,000 | 3.06 | -0.00 | 2017-08-31 |
| 57 | C00093 | BNP PARIBAS | 23,148,338 | -94,000 | 0.69 | -0.00 | 2017-08-31 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 9,529,457 | -104,000 | 0.29 | -0.00 | 2017-08-31 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,154,000 | -150,000 | 0.12 | -0.00 | 2017-08-31 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 663,919,084 | -191,001 | 19.88 | -0.01 | 2017-08-31 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,022,123 | -291,900 | 17.13 | -0.01 | 2017-08-31 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,809,518 | -1,934,976 | 0.83 | -0.06 | 2017-08-31 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,449,821 | -12,192,621 | 0.85 | -0.37 | 2017-08-31 |
| 63 | Total changed named holdings | 3,029,256,229 | 1,000 | 90.70 | 0.00 | ||
| 290 | Unchanged named holdings | 98,585,668 | 0 | 2.95 | 0.00 | ||
| 353 | Total named holdings | 3,127,841,897 | 1,000 | 93.65 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,883,000 | 0 | 6.13 | 0.00 | ||
| 525 | Total securities in CCASS | 3,332,724,897 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,304,103 | -1,000 | 0.22 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 8,970,300 |
| Turnover | 52,344,090 |
| Average price | 5.835 |
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