China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 665,736,232 | 3,650,000 | 19.93 | 0.11 | 2018-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,802,835 | 1,804,000 | 18.98 | 0.05 | 2018-01-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,154,000 | 1,293,000 | 0.60 | 0.04 | 2018-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,220,396 | 1,166,638 | 30.72 | 0.03 | 2018-01-04 |
| 5 | C00093 | BNP PARIBAS | 15,116,946 | 973,000 | 0.45 | 0.03 | 2018-01-04 |
| 6 | C00010 | CITIBANK N.A. | 204,458,128 | 748,000 | 6.12 | 0.02 | 2018-01-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,208,448 | 410,372 | 1.83 | 0.01 | 2018-01-04 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,314,000 | 98,000 | 2.58 | 0.00 | 2018-01-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,660,056 | 85,000 | 0.50 | 0.00 | 2018-01-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,835,000 | 50,000 | 0.11 | 0.00 | 2018-01-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 832,000 | 20,000 | 0.02 | 0.00 | 2018-01-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,514,719 | 15,000 | 0.34 | 0.00 | 2018-01-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 15,000 | 0.01 | 0.00 | 2018-01-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,355,000 | 10,000 | 0.04 | 0.00 | 2018-01-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,730,000 | 10,000 | 0.08 | 0.00 | 2018-01-04 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,230,000 | 9,000 | 0.10 | 0.00 | 2018-01-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,438,000 | 6,000 | 0.04 | 0.00 | 2018-01-04 |
| 19 | B01740 | WIN SECURITIES LTD | 217,000 | 6,000 | 0.01 | 0.00 | 2018-01-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,502,000 | 1,000 | 0.10 | 0.00 | 2018-01-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 37,588 | 375 | 0.00 | 0.00 | 2018-01-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,698,946 | -13 | 0.62 | -0.00 | 2018-01-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 607,000 | -1,000 | 0.02 | -0.00 | 2018-01-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,686,000 | -4,000 | 0.05 | -0.00 | 2018-01-04 |
| 25 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -4,000 | -0.00 | 2018-01-04 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,186,000 | -5,000 | 0.07 | -0.00 | 2018-01-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,689,000 | -6,000 | 0.14 | -0.00 | 2018-01-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,265,330 | -7,000 | 0.04 | -0.00 | 2018-01-04 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2018-01-04 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,146,746 | -9,000 | 0.09 | -0.00 | 2018-01-04 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,132,000 | -9,000 | 0.18 | -0.00 | 2018-01-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,453,738 | -10,000 | 0.13 | -0.00 | 2018-01-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 12,962,153 | -13,000 | 0.39 | -0.00 | 2018-01-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,787,000 | -17,000 | 0.08 | -0.00 | 2018-01-04 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,296,638 | -24,973 | 1.24 | -0.00 | 2018-01-04 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,241,000 | -25,000 | 0.22 | -0.00 | 2018-01-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 688,998 | -27,000 | 0.02 | -0.00 | 2018-01-04 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,097,799 | -52,000 | 0.12 | -0.00 | 2018-01-04 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,145,000 | -75,000 | 0.12 | -0.00 | 2018-01-04 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,728,000 | -86,000 | 0.11 | -0.00 | 2018-01-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,286,000 | -92,000 | 0.10 | -0.00 | 2018-01-04 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 403,000 | -94,000 | 0.01 | -0.00 | 2018-01-04 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,500,462 | -95,000 | 1.48 | -0.00 | 2018-01-04 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,133,000 | -99,000 | 0.03 | -0.00 | 2018-01-04 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,816,925 | -179,000 | 0.14 | -0.01 | 2018-01-04 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,972,000 | -250,000 | 0.12 | -0.01 | 2018-01-04 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,264,707 | -295,221 | 1.03 | -0.01 | 2018-01-04 |
| 48 | C00074 | DEUTSCHE BANK AG | 34,201,567 | -1,066,178 | 1.02 | -0.03 | 2018-01-04 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,723,000 | -2,416,000 | 0.11 | -0.07 | 2018-01-04 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 27,655,794 | -5,401,000 | 0.83 | -0.16 | 2018-01-04 |
| 50 | Total changed named holdings | 3,043,535,151 | 10,000 | 91.12 | 0.00 | ||
| 301 | Unchanged named holdings | 84,501,746 | 0 | 2.53 | 0.00 | ||
| 351 | Total named holdings | 3,128,036,897 | 10,000 | 93.65 | 0.00 | ||
| 167 | Unnamed Investor Participants | 204,879,000 | 0 | 6.13 | 0.00 | ||
| 518 | Total securities in CCASS | 3,332,915,897 | 10,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,113,103 | -10,000 | 0.21 | -0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 11,094,375 |
| Turnover | 62,165,244 |
| Average price | 5.603 |
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