China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,884,238 | 5,196,067 | 0.86 | 0.16 | 2018-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,920,868 | 1,744,000 | 22.06 | 0.05 | 2018-07-26 |
| 3 | C00010 | CITIBANK N.A. | 277,615,546 | 407,000 | 8.31 | 0.01 | 2018-07-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,700,000 | 200,000 | 1.19 | 0.01 | 2018-07-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,296,735 | 127,908 | 30.07 | 0.00 | 2018-07-26 |
| 6 | C00016 | DBS BANK LTD | 308,000 | 120,000 | 0.01 | 0.00 | 2018-07-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,102,000 | 110,000 | 0.06 | 0.00 | 2018-07-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,266,872 | 105,000 | 0.25 | 0.00 | 2018-07-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,408,009 | 82,000 | 0.40 | 0.00 | 2018-07-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,724,000 | 28,000 | 0.05 | 0.00 | 2018-07-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,000 | 24,000 | 0.06 | 0.00 | 2018-07-26 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,626,074 | 20,000 | 0.05 | 0.00 | 2018-07-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,111,000 | 9,000 | 0.03 | 0.00 | 2018-07-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,543,000 | 9,000 | 0.05 | 0.00 | 2018-07-26 |
| 15 | B01252 | CORPORATE BROKERS LTD | 227,000 | 8,000 | 0.01 | 0.00 | 2018-07-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,270,000 | 7,000 | 0.07 | 0.00 | 2018-07-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | 7,000 | 0.00 | 0.00 | 2018-07-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,000 | 6,000 | 0.02 | 0.00 | 2018-07-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,583,000 | 5,000 | 0.05 | 0.00 | 2018-07-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,101,489 | 5,000 | 0.06 | 0.00 | 2018-07-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,330 | 5,000 | 0.03 | 0.00 | 2018-07-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 254,998 | 4,000 | 0.01 | 0.00 | 2018-07-26 |
| 23 | B01385 | FAIRWIN BROKING LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2018-07-26 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-07-26 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,536,000 | 1,000 | 0.05 | 0.00 | 2018-07-26 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,000 | 1,000 | 0.01 | 0.00 | 2018-07-26 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 28 | B01340 | LEHIN SECURITIES LTD | 113,029 | -600 | 0.00 | -0.00 | 2018-07-26 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,557,918 | -2,000 | 0.08 | -0.00 | 2018-07-26 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,122,000 | -3,000 | 0.06 | -0.00 | 2018-07-26 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -3,000 | 0.00 | -0.00 | 2018-07-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,120,000 | -10,000 | 0.09 | -0.00 | 2018-07-26 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,539,000 | -10,000 | 0.05 | -0.00 | 2018-07-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,917,655 | -29,000 | 0.81 | -0.00 | 2018-07-26 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2018-07-26 |
| 36 | C00093 | BNP PARIBAS | 13,672,107 | -138,000 | 0.41 | -0.00 | 2018-07-26 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,303,739 | -710,606 | 1.15 | -0.02 | 2018-07-26 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,558,924 | -721,908 | 0.71 | -0.02 | 2018-07-26 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 729,403,811 | -897,000 | 21.84 | -0.03 | 2018-07-26 |
| 40 | C00074 | DEUTSCHE BANK AG | 25,382,175 | -5,661,861 | 0.76 | -0.17 | 2018-07-26 |
| 40 | Total changed named holdings | 2,996,420,517 | 0 | 89.71 | 0.00 | ||
| 288 | Unchanged named holdings | 132,567,380 | 0 | 3.97 | 0.00 | ||
| 328 | Total named holdings | 3,128,987,897 | 0 | 93.68 | 0.00 | ||
| 149 | Unnamed Investor Participants | 204,533,000 | 0 | 6.12 | 0.00 | ||
| 477 | Total securities in CCASS | 3,333,520,897 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 6,508,103 | 0 | 0.19 | 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 | 2018-07-24 |
| Volume | 6,007,800 |
| Turnover | 41,792,657 |
| Average price | 6.956 |
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