China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 71,684,926 | 1,283,879 | 2.15 | 0.04 | 2017-12-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,440,746 | 466,120 | 0.25 | 0.01 | 2017-12-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,270,911 | 391,506 | 0.91 | 0.01 | 2017-12-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,654,635 | 154,000 | 0.35 | 0.00 | 2017-12-01 |
| 5 | C00010 | CITIBANK N.A. | 193,068,273 | 127,000 | 5.78 | 0.00 | 2017-12-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,406,889 | 112,000 | 1.57 | 0.00 | 2017-12-01 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,195,000 | 106,000 | 0.45 | 0.00 | 2017-12-01 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,017,000 | 95,000 | 0.03 | 0.00 | 2017-12-01 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,967,000 | 90,000 | 0.18 | 0.00 | 2017-12-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,149,532 | 76,000 | 0.12 | 0.00 | 2017-12-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 846,998 | 53,000 | 0.03 | 0.00 | 2017-12-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,772,803 | 50,000 | 0.38 | 0.00 | 2017-12-01 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 812,000 | 50,000 | 0.02 | 0.00 | 2017-12-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,159,330 | 47,000 | 0.03 | 0.00 | 2017-12-01 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,000 | 46,000 | 0.01 | 0.00 | 2017-12-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,467,000 | 42,000 | 0.10 | 0.00 | 2017-12-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,987,499 | 24,000 | 0.12 | 0.00 | 2017-12-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,014,000 | 20,000 | 0.09 | 0.00 | 2017-12-01 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,447,000 | 20,000 | 0.04 | 0.00 | 2017-12-01 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,000 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 891,000 | 19,000 | 0.03 | 0.00 | 2017-12-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,248,746 | 11,000 | 0.10 | 0.00 | 2017-12-01 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 322,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 16,322,056 | 6,000 | 0.49 | 0.00 | 2017-12-01 |
| 28 | B01267 | WINFULL SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 29 | B01129 | WOCOM SECURITIES LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,160,000 | 4,000 | 0.12 | 0.00 | 2017-12-01 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 37,227 | -721 | 0.00 | -0.00 | 2017-12-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,521,000 | -2,000 | 0.23 | -0.00 | 2017-12-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,159,000 | -3,000 | 0.12 | -0.00 | 2017-12-01 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-12-01 |
| 35 | B01374 | PO LEE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-01 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,000 | -8,000 | 0.01 | -0.00 | 2017-12-01 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,738,198 | -10,000 | 0.14 | -0.00 | 2017-12-01 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 57,000 | -18,000 | 0.00 | -0.00 | 2017-12-01 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,968,242 | -71,000 | 18.71 | -0.00 | 2017-12-01 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,284,000 | -87,000 | 2.73 | -0.00 | 2017-12-01 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,500,700 | -113,999 | 1.42 | -0.00 | 2017-12-01 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 614,617,693 | -416,064 | 18.40 | -0.01 | 2017-12-01 |
| 43 | C00093 | BNP PARIBAS | 20,613,442 | -448,400 | 0.62 | -0.01 | 2017-12-01 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,216,000 | -460,000 | 0.58 | -0.01 | 2017-12-01 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,750,737 | -518,721 | 32.15 | -0.02 | 2017-12-01 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,824,861 | -1,205,600 | 0.17 | -0.04 | 2017-12-01 |
| 46 | Total changed named holdings | 2,962,194,444 | 3,000 | 88.69 | 0.00 | ||
| 308 | Unchanged named holdings | 165,810,453 | 0 | 4.96 | 0.00 | ||
| 354 | Total named holdings | 3,128,004,897 | 3,000 | 93.65 | 0.00 | ||
| 169 | Unnamed Investor Participants | 204,882,000 | 0 | 6.13 | 0.00 | ||
| 523 | Total securities in CCASS | 3,332,886,897 | 3,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,142,103 | -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 | 2017-11-29 |
| Volume | 5,380,431 |
| Turnover | 28,688,367 |
| Average price | 5.332 |
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