China Longyuan Power Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,023,217 | 3,687,264 | 29.03 | 0.14 | 2010-07-09 | |
| 2 | C00010 | CITIBANK N.A. | 165,744,096 | 1,691,549 | 6.11 | 0.06 | 2010-07-09 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,979,000 | 1,508,000 | 1.33 | 0.06 | 2010-07-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,698,000 | 1,030,000 | 0.17 | 0.04 | 2010-07-09 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,365,000 | 475,000 | 0.05 | 0.02 | 2010-07-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,432,000 | 432,000 | 0.05 | 0.02 | 2010-07-09 | |
| 7 | C00093 | BNP PARIBAS | 23,808,252 | 199,900 | 0.88 | 0.01 | 2010-07-09 | |
| 8 | B01831 | NERICO BROTHERS LTD | 456,000 | 160,000 | 0.02 | 0.01 | 2010-07-09 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,477,000 | 146,000 | 0.09 | 0.01 | 2010-07-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,906,000 | 126,000 | 0.18 | 0.00 | 2010-07-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,442,000 | 98,000 | 0.61 | 0.00 | 2010-07-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,016,264 | 87,542 | 0.52 | 0.00 | 2010-07-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,627,804 | 75,814 | 0.54 | 0.00 | 2010-07-09 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,471,000 | 65,000 | 0.31 | 0.00 | 2010-07-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,222,699 | 62,095 | 1.56 | 0.00 | 2010-07-09 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,588,000 | 51,000 | 0.65 | 0.00 | 2010-07-09 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 909,000 | 49,000 | 0.03 | 0.00 | 2010-07-09 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 636,578 | 42,000 | 0.02 | 0.00 | 2010-07-09 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,324,300 | 30,000 | 0.20 | 0.00 | 2010-07-09 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,230,000 | 29,000 | 0.08 | 0.00 | 2010-07-09 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,734,000 | 22,000 | 0.14 | 0.00 | 2010-07-09 | |
| 22 | B01776 | AIF SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2010-07-09 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,267,000 | 10,000 | 0.05 | 0.00 | 2010-07-09 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2010-07-09 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,388,000 | 6,000 | 0.09 | 0.00 | 2010-07-09 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 322,000 | 6,000 | 0.01 | 0.00 | 2010-07-09 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | 5,000 | 0.01 | 0.00 | 2010-07-09 | |
| 28 | B01391 | KAY YUE SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-07-09 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 667,000 | 4,000 | 0.02 | 0.00 | 2010-07-09 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,099,000 | 3,000 | 0.26 | 0.00 | 2010-07-09 | |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 360,000 | 2,000 | 0.01 | 0.00 | 2010-07-09 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,964,000 | 2,000 | 0.07 | 0.00 | 2010-07-09 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | 2,000 | 0.00 | 0.00 | 2010-07-09 | |
| 34 | B01392 | TAIFAIR SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2010-07-09 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,699,000 | 1,000 | 0.14 | 0.00 | 2010-07-09 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 246,000 | -1,000 | 0.01 | -0.00 | 2010-07-09 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,014,000 | -1,000 | 0.07 | -0.00 | 2010-07-09 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,867,000 | -2,000 | 0.18 | -0.00 | 2010-07-09 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,098,000 | -2,000 | 0.04 | -0.00 | 2010-07-09 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2010-07-09 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 239,000 | -2,000 | 0.01 | -0.00 | 2010-07-09 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,485,000 | -3,000 | 0.05 | -0.00 | 2010-07-09 | |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 292,000 | -4,000 | 0.01 | -0.00 | 2010-07-09 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 261,000 | -5,000 | 0.01 | -0.00 | 2010-07-09 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 618,000 | -5,000 | 0.02 | -0.00 | 2010-07-09 | |
| 46 | B01414 | EVERHOT SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2010-07-09 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,651 | -5,000 | 0.01 | -0.00 | 2010-07-09 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 707,000 | -5,000 | 0.03 | -0.00 | 2010-07-09 | |
| 49 | B01802 | REDFORD SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2010-07-09 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 598,000 | -5,000 | 0.02 | -0.00 | 2010-07-09 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 951,000 | -5,000 | 0.04 | -0.00 | 2010-07-09 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 26,000 | -5,000 | 0.00 | -0.00 | 2010-07-09 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2010-07-09 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2010-07-09 | |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2010-07-09 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 261,000 | -6,000 | 0.01 | -0.00 | 2010-07-09 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 617,000 | -6,000 | 0.02 | -0.00 | 2010-07-09 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 5,963,900 | -6,000 | 0.22 | -0.00 | 2010-07-09 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,540,000 | -7,000 | 0.09 | -0.00 | 2010-07-09 | |
| 60 | B01434 | BEEVEST SECURITIES LTD | 320,000 | -8,000 | 0.01 | -0.00 | 2010-07-09 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 153,000 | -9,000 | 0.01 | -0.00 | 2010-07-09 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 1,264,000 | -9,000 | 0.05 | -0.00 | 2010-07-09 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-07-09 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 6,897,000 | -10,000 | 0.25 | -0.00 | 2010-07-09 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2010-07-09 | |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 323,000 | -10,000 | 0.01 | -0.00 | 2010-07-09 | |
| 67 | B01631 | PLANETREE SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2010-07-09 | |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2010-07-09 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 283,000 | -10,000 | 0.01 | -0.00 | 2010-07-09 | |
| 70 | B01416 | VC BROKERAGE LTD | 1,288,000 | -10,000 | 0.05 | -0.00 | 2010-07-09 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 957,000 | -10,000 | 0.04 | -0.00 | 2010-07-09 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2010-07-09 | |
| 73 | B01559 | WISETRADE SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2010-07-09 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 474,898 | -11,000 | 0.02 | -0.00 | 2010-07-09 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 822,000 | -11,000 | 0.03 | -0.00 | 2010-07-09 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 6,246,000 | -12,000 | 0.23 | -0.00 | 2010-07-09 | |
| 77 | B01638 | KILMOREY SECURITIES LTD | 141,000 | -12,000 | 0.01 | -0.00 | 2010-07-09 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,224,000 | -12,000 | 0.05 | -0.00 | 2010-07-09 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 3,457,000 | -14,000 | 0.13 | -0.00 | 2010-07-09 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,051,000 | -14,000 | 0.04 | -0.00 | 2010-07-09 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 237,000 | -15,000 | 0.01 | -0.00 | 2010-07-09 | |
| 82 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2010-07-09 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 833,000 | -17,000 | 0.03 | -0.00 | 2010-07-09 | |
| 84 | C00018 | HANG SENG BANK LTD | 25,252,753 | -17,000 | 0.93 | -0.00 | 2010-07-09 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,432,000 | -19,000 | 0.13 | -0.00 | 2010-07-09 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,903,000 | -19,000 | 0.44 | -0.00 | 2010-07-09 | |
| 87 | B01470 | HUNG SING SECURITIES LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2010-07-09 | |
| 88 | B01709 | RPS INVESTMENT LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2010-07-09 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 24,769,000 | -20,000 | 0.91 | -0.00 | 2010-07-09 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 5,410,000 | -24,000 | 0.20 | -0.00 | 2010-07-09 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 12,464,000 | -26,000 | 0.46 | -0.00 | 2010-07-09 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,935,000 | -27,000 | 0.37 | -0.00 | 2010-07-09 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,637,000 | -28,000 | 0.10 | -0.00 | 2010-07-09 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,548,000 | -28,000 | 0.24 | -0.00 | 2010-07-09 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 1,569,000 | -30,000 | 0.06 | -0.00 | 2010-07-09 | |
| 96 | B01740 | WIN SECURITIES LTD | 417,000 | -30,000 | 0.02 | -0.00 | 2010-07-09 | |
| 97 | B01130 | BOCI SECURITIES LTD | 39,952,000 | -32,000 | 1.47 | -0.00 | 2010-07-09 | |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,295,000 | -35,000 | 0.16 | -0.00 | 2010-07-09 | |
| 99 | B01438 | KINGSTON SECURITIES LTD | 4,081,000 | -35,000 | 0.15 | -0.00 | 2010-07-09 | |
| 100 | B01129 | WOCOM SECURITIES LTD | 940,000 | -40,000 | 0.03 | -0.00 | 2010-07-09 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | -46,000 | 0.02 | -0.00 | 2010-07-09 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,352,000 | -49,000 | 0.57 | -0.00 | 2010-07-09 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 2,280,000 | -51,000 | 0.08 | -0.00 | 2010-07-09 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,018,000 | -54,000 | 0.04 | -0.00 | 2010-07-09 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,362,000 | -62,000 | 0.46 | -0.00 | 2010-07-09 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 1,260,000 | -80,000 | 0.05 | -0.00 | 2010-07-09 | |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 216,000 | -100,000 | 0.01 | -0.00 | 2010-07-09 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,612,000 | -100,000 | 0.32 | -0.00 | 2010-07-09 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,559,000 | -101,000 | 0.35 | -0.00 | 2010-07-09 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,862,000 | -103,000 | 0.36 | -0.00 | 2010-07-09 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 65,216,500 | -121,000 | 2.41 | -0.00 | 2010-07-09 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,000 | -196,000 | 0.05 | -0.01 | 2010-07-09 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,817,000 | -202,000 | 0.40 | -0.01 | 2010-07-09 | |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,978,000 | -209,000 | 1.14 | -0.01 | 2010-07-09 | |
| 115 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,973,655 | -363,000 | 0.33 | -0.01 | 2010-07-09 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,390,000 | -424,000 | 18.68 | -0.02 | 2010-07-09 | |
| 117 | B01610 | KGI ASIA LTD | 11,918,000 | -669,000 | 0.44 | -0.02 | 2010-07-09 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,671,463 | -2,805,000 | 8.80 | -0.10 | 2010-07-09 | |
| 119 | B01121 | SG SECURITIES (HK) LTD | 2,139,050 | -3,576,164 | 0.08 | -0.13 | 2010-07-09 | |
| 119 | Total changed named holdings | 2,314,683,080 | -3,000 | 85.39 | -0.00 | |||
| 307 | Unchanged named holdings | 126,789,919 | 0 | 4.68 | 0.00 | |||
| 426 | Total named holdings | 2,441,472,999 | -3,000 | 90.07 | 0.00 | |||
| 369 | Unnamed Investor Participants | 250,624,000 | 5,000 | 9.25 | 0.00 | |||
| 795 | Total securities in CCASS | 2,692,096,999 | 2,000 | 99.31 | 0.00 | |||
| Securities not in CCASS | 18,622,001 | -2,000 | 0.69 | -0.00 | ||||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 13,726,000 |
| Turnover | 97,547,247 |
| Average price | 7.107 |
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