China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 70,401,047 | 2,945,994 | 2.11 | 0.09 | 2017-11-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,544,000 | 2,147,000 | 0.20 | 0.06 | 2017-11-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,371,000 | 880,000 | 2.74 | 0.03 | 2017-11-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,676,000 | 860,420 | 0.59 | 0.03 | 2017-11-30 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 872,000 | 285,000 | 0.03 | 0.01 | 2017-11-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,073,532 | 211,000 | 0.12 | 0.01 | 2017-11-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,614,699 | 175,289 | 1.43 | 0.01 | 2017-11-30 |
| 8 | C00010 | CITIBANK N.A. | 192,941,273 | 156,000 | 5.78 | 0.00 | 2017-11-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,033,757 | 108,523 | 18.41 | 0.00 | 2017-11-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,523,000 | 92,000 | 0.23 | 0.00 | 2017-11-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,294,889 | 73,000 | 1.57 | 0.00 | 2017-11-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,162,000 | 41,000 | 0.12 | 0.00 | 2017-11-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,768,000 | 30,000 | 0.11 | 0.00 | 2017-11-30 |
| 14 | B01610 | KGI ASIA LTD | 1,919,306 | 27,000 | 0.06 | 0.00 | 2017-11-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,722,803 | 25,000 | 0.38 | 0.00 | 2017-11-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 793,998 | 24,000 | 0.02 | 0.00 | 2017-11-30 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,831,000 | 20,000 | 0.11 | 0.00 | 2017-11-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,089,000 | 20,000 | 0.45 | 0.00 | 2017-11-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,877,000 | 20,000 | 0.18 | 0.00 | 2017-11-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,237,746 | 19,000 | 0.10 | 0.00 | 2017-11-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | 18,000 | 0.01 | 0.00 | 2017-11-30 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 212,000 | 15,000 | 0.01 | 0.00 | 2017-11-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,425,000 | 14,000 | 0.10 | 0.00 | 2017-11-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,559,000 | 11,000 | 0.14 | 0.00 | 2017-11-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 11,000 | 0.00 | 0.00 | 2017-11-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 29,879,405 | 11,000 | 0.89 | 0.00 | 2017-11-30 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,433,000 | 10,000 | 0.10 | 0.00 | 2017-11-30 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,271,000 | 10,000 | 0.04 | 0.00 | 2017-11-30 |
| 31 | B01290 | SPS SECURITIES LTD | 627,500 | 10,000 | 0.02 | 0.00 | 2017-11-30 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,000 | 8,000 | 0.01 | 0.00 | 2017-11-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,156,000 | 8,000 | 0.12 | 0.00 | 2017-11-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,994,000 | 6,000 | 0.09 | 0.00 | 2017-11-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,506,738 | 5,000 | 0.13 | 0.00 | 2017-11-30 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 865,000 | 1,000 | 0.03 | 0.00 | 2017-11-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 37,948 | 880 | 0.00 | 0.00 | 2017-11-30 |
| 39 | B01819 | M SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,184,000 | -4,000 | 0.07 | -0.00 | 2017-11-30 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,112,330 | -8,000 | 0.03 | -0.00 | 2017-11-30 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,153,000 | -10,000 | 0.09 | -0.00 | 2017-11-30 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,533,000 | -13,000 | 0.14 | -0.00 | 2017-11-30 |
| 44 | B01665 | WINSOME STOCK CO LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2017-11-30 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 16,316,056 | -90,000 | 0.49 | -0.00 | 2017-11-30 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,500,635 | -204,000 | 0.34 | -0.01 | 2017-11-30 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 811,000 | -337,000 | 0.02 | -0.01 | 2017-11-30 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,030,461 | -455,000 | 0.21 | -0.01 | 2017-11-30 |
| 49 | C00093 | BNP PARIBAS | 21,061,842 | -607,270 | 0.63 | -0.02 | 2017-11-30 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 625,039,242 | -1,881,000 | 18.71 | -0.06 | 2017-11-30 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,974,626 | -2,058,246 | 0.24 | -0.06 | 2017-11-30 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,269,458 | -2,621,590 | 32.16 | -0.08 | 2017-11-30 |
| 52 | Total changed named holdings | 2,992,148,291 | 3,000 | 89.58 | 0.00 | ||
| 303 | Unchanged named holdings | 135,853,606 | 0 | 4.07 | 0.00 | ||
| 355 | Total named holdings | 3,128,001,897 | 3,000 | 93.65 | 0.00 | ||
| 169 | Unnamed Investor Participants | 204,882,000 | 0 | 6.13 | 0.00 | ||
| 524 | Total securities in CCASS | 3,332,883,897 | 3,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,145,103 | -3,000 | 0.21 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 11,615,720 |
| Turnover | 62,383,267 |
| Average price | 5.371 |
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