China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,747,000 | 5,635,000 | 0.29 | 0.17 | 2017-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,552,047 | 3,784,175 | 0.29 | 0.11 | 2017-11-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,672,000 | 1,524,000 | 2.95 | 0.05 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,754,674 | 1,297,818 | 17.93 | 0.04 | 2017-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,010,097 | 516,000 | 0.51 | 0.02 | 2017-11-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 32,234,268 | 344,000 | 0.97 | 0.01 | 2017-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,240,915 | 341,000 | 1.47 | 0.01 | 2017-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,821,056 | 196,000 | 0.41 | 0.01 | 2017-11-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,710,000 | 190,000 | 0.14 | 0.01 | 2017-11-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,787,767 | 130,894 | 1.49 | 0.00 | 2017-11-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,852,000 | 108,000 | 0.12 | 0.00 | 2017-11-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,953,944 | 98,000 | 0.33 | 0.00 | 2017-11-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,119,000 | 92,000 | 0.21 | 0.00 | 2017-11-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,529,499 | 67,000 | 0.11 | 0.00 | 2017-11-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,166,000 | 56,000 | 0.12 | 0.00 | 2017-11-08 |
| 16 | C00010 | CITIBANK N.A. | 200,167,511 | 54,358 | 5.99 | 0.00 | 2017-11-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,355,000 | 50,000 | 0.07 | 0.00 | 2017-11-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,069,000 | 50,000 | 0.15 | 0.00 | 2017-11-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 418,000 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 379,000 | 40,000 | 0.01 | 0.00 | 2017-11-08 |
| 21 | B01450 | DL BROKERAGE LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,725,000 | 37,000 | 0.08 | 0.00 | 2017-11-08 |
| 23 | C00016 | DBS BANK LTD | 1,235,000 | 36,000 | 0.04 | 0.00 | 2017-11-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,882,000 | 33,000 | 0.15 | 0.00 | 2017-11-08 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,533,000 | 32,000 | 0.11 | 0.00 | 2017-11-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,000 | 25,000 | 0.02 | 0.00 | 2017-11-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,110,000 | 20,000 | 0.09 | 0.00 | 2017-11-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,397,738 | 20,000 | 0.13 | 0.00 | 2017-11-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,684,000 | 20,000 | 0.17 | 0.00 | 2017-11-08 |
| 31 | B02020 | WEALTH LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 647,998 | 19,000 | 0.02 | 0.00 | 2017-11-08 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,368,000 | 15,000 | 0.07 | 0.00 | 2017-11-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,930,746 | 14,000 | 0.09 | 0.00 | 2017-11-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 825,000 | 13,000 | 0.02 | 0.00 | 2017-11-08 |
| 36 | B01610 | KGI ASIA LTD | 1,837,306 | 13,000 | 0.06 | 0.00 | 2017-11-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,036,000 | 12,000 | 0.09 | 0.00 | 2017-11-08 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,391,000 | 11,000 | 0.04 | 0.00 | 2017-11-08 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 11,000 | 0.00 | 0.00 | 2017-11-08 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 674,000 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 42 | B01550 | HUAYU SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,372,000 | 10,000 | 0.04 | 0.00 | 2017-11-08 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,761,000 | 10,000 | 0.11 | 0.00 | 2017-11-08 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 47 | B02093 | UPMAX SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 377,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 365,000 | 8,000 | 0.01 | 0.00 | 2017-11-08 |
| 50 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 558,000 | 8,000 | 0.02 | 0.00 | 2017-11-08 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 207,000 | 7,000 | 0.01 | 0.00 | 2017-11-08 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,033,198 | 6,000 | 0.12 | 0.00 | 2017-11-08 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,000 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 470,000 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 37,323 | -577 | 0.00 | -0.00 | 2017-11-08 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,168,000 | -1,000 | 0.03 | -0.00 | 2017-11-08 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,295,000 | -1,000 | 0.07 | -0.00 | 2017-11-08 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,864,000 | -2,000 | 0.09 | -0.00 | 2017-11-08 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,228,000 | -4,000 | 0.04 | -0.00 | 2017-11-08 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 171,000 | -15,000 | 0.01 | -0.00 | 2017-11-08 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,367,000 | -16,000 | 0.10 | -0.00 | 2017-11-08 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 568,000 | -20,000 | 0.02 | -0.00 | 2017-11-08 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,284,000 | -20,000 | 0.04 | -0.00 | 2017-11-08 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,028,330 | -58,000 | 0.03 | -0.00 | 2017-11-08 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,498,468 | -72,000 | 0.31 | -0.00 | 2017-11-08 |
| 74 | B01970 | YUE KUN RESEARCH LTD | 229 | -135,000 | 0.00 | -0.00 | 2017-11-08 |
| 75 | C00093 | BNP PARIBAS | 23,964,992 | -253,000 | 0.72 | -0.01 | 2017-11-08 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 6,255,922 | -468,000 | 0.19 | -0.01 | 2017-11-08 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,527,088 | -621,013 | 32.32 | -0.02 | 2017-11-08 |
| 78 | C00074 | DEUTSCHE BANK AG | 69,174,058 | -1,019,839 | 2.07 | -0.03 | 2017-11-08 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,846,886 | -1,130,000 | 0.29 | -0.03 | 2017-11-08 |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 692,000 | -2,375,000 | 0.02 | -0.07 | 2017-11-08 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,096,410 | -4,232,922 | 1.53 | -0.13 | 2017-11-08 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 635,647,631 | -4,661,894 | 19.03 | -0.14 | 2017-11-08 |
| 82 | Total changed named holdings | 3,075,327,101 | 1,000 | 92.07 | 0.00 | ||
| 274 | Unchanged named holdings | 52,620,796 | 0 | 1.58 | 0.00 | ||
| 356 | Total named holdings | 3,127,947,897 | 1,000 | 93.65 | 0.00 | ||
| 172 | Unnamed Investor Participants | 204,873,000 | 1,000 | 6.13 | 0.00 | ||
| 528 | Total securities in CCASS | 3,332,820,897 | 2,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,208,103 | -2,000 | 0.22 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 25,816,435 |
| Turnover | 146,168,987 |
| Average price | 5.662 |
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