China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 731,220,535 | 1,560,900 | 21.89 | 0.05 | 2018-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,888,165 | 936,022 | 0.69 | 0.03 | 2018-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,787,182 | 748,199 | 0.92 | 0.02 | 2018-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,483,009 | 236,616 | 0.40 | 0.01 | 2018-07-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,546,000 | 41,000 | 0.08 | 0.00 | 2018-07-24 |
| 6 | C00010 | CITIBANK N.A. | 275,808,546 | 30,000 | 8.26 | 0.00 | 2018-07-24 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 563,000 | 22,000 | 0.02 | 0.00 | 2018-07-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,264,000 | 13,000 | 0.04 | 0.00 | 2018-07-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 24,484,845 | 12,000 | 0.73 | 0.00 | 2018-07-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,128,489 | 8,000 | 0.06 | 0.00 | 2018-07-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,572,000 | 4,000 | 0.05 | 0.00 | 2018-07-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,633,000 | 3,000 | 0.05 | 0.00 | 2018-07-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 979,330 | 3,000 | 0.03 | 0.00 | 2018-07-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,257,872 | 2,000 | 0.25 | 0.00 | 2018-07-24 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 17 | C00093 | BNP PARIBAS | 13,868,107 | 1,000 | 0.42 | 0.00 | 2018-07-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,152,539 | 1,000 | 0.09 | 0.00 | 2018-07-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 12,659 | 100 | 0.00 | 0.00 | 2018-07-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,549,000 | -1,000 | 0.05 | -0.00 | 2018-07-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | -4,000 | 0.01 | -0.00 | 2018-07-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,997,000 | -5,000 | 0.06 | -0.00 | 2018-07-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,517,000 | -10,000 | 0.08 | -0.00 | 2018-07-24 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,430,000 | -10,000 | 0.04 | -0.00 | 2018-07-24 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,922,000 | -12,000 | 1.20 | -0.00 | 2018-07-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,061,000 | -14,000 | 0.06 | -0.00 | 2018-07-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,841,000 | -15,000 | 0.06 | -0.00 | 2018-07-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,135,000 | -16,000 | 0.09 | -0.00 | 2018-07-24 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 2,638,743 | -79,000 | 0.08 | -0.00 | 2018-07-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,212,655 | -114,000 | 0.81 | -0.00 | 2018-07-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 729,672,883 | -244,360 | 21.85 | -0.01 | 2018-07-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,714,879 | -894,676 | 1.19 | -0.03 | 2018-07-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,521,025 | -1,049,163 | 0.76 | -0.03 | 2018-07-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,500,741 | -1,161,638 | 30.13 | -0.03 | 2018-07-24 |
| 34 | Total changed named holdings | 3,020,869,204 | 4,000 | 90.44 | 0.00 | ||
| 294 | Unchanged named holdings | 108,112,693 | 0 | 3.24 | 0.00 | ||
| 328 | Total named holdings | 3,128,981,897 | 4,000 | 93.68 | 0.00 | ||
| 149 | Unnamed Investor Participants | 204,533,000 | -4,000 | 6.12 | -0.00 | ||
| 477 | Total securities in CCASS | 3,333,514,897 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 6,514,103 | 0 | 0.20 | 0.00 | |||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 7,841,624 |
| Turnover | 53,405,602 |
| Average price | 6.811 |
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