China Longyuan Power Group Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00916  2009-12-10    
Stock code:
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CCASS holding changes from 2010-08-10 to 2010-08-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 811,782,939 6,220,804 29.95 0.23 2010-08-11
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 264,295,574 2,097,965 9.75 0.08 2010-08-11
3 C00010 CITIBANK N.A. 187,079,596 1,530,000 6.90 0.06 2010-08-11
4 C00003 THE BANK OF EAST ASIA LTD 6,844,135 977,035 0.25 0.04 2010-08-11
5 B01121 SG SECURITIES (HK) LTD 3,321,050 381,000 0.12 0.01 2010-08-11
6 B01700 REALINK FINANCIAL TRADE LTD 1,015,000 376,000 0.04 0.01 2010-08-11
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,597,000 212,000 0.58 0.01 2010-08-11
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,169,000 125,000 0.19 0.00 2010-08-11
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,473,000 117,000 0.24 0.00 2010-08-11
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,576,000 102,000 0.13 0.00 2010-08-11
11 B01184 QUAM SECURITIES LTD 696,000 100,000 0.03 0.00 2010-08-11
12 B01673 FULBRIGHT SECURITIES LTD 2,186,000 92,000 0.08 0.00 2010-08-11
13 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 12,560,355 91,000 0.46 0.00 2010-08-11
14 B01298 GET NICE SECURITIES LTD 1,560,000 91,000 0.06 0.00 2010-08-11
15 B01224 MERRILL LYNCH FAR EAST LTD 1,419,500 53,500 0.05 0.00 2010-08-11
16 B01765 PROMISING SECURITIES CO LTD 382,000 40,000 0.01 0.00 2010-08-11
17 B01330 NOMURA SECURITIES (HK) LTD 3,153,107 35,000 0.12 0.00 2010-08-11
18 B01599 POLARIS SECURITIES (HONG KONG) LTD 816,000 27,000 0.03 0.00 2010-08-11
19 B01272 FB SECURITIES (HONG KONG) LTD 1,928,000 21,000 0.07 0.00 2010-08-11
20 B01606 EWARTON SECURITIES LTD 115,000 20,000 0.00 0.00 2010-08-11
21 C00033 BANK OF CHINA (HONG KONG) LTD 494,561,000 19,000 18.24 0.00 2010-08-11
22 B01781 BARCLAYS CAPITAL ASIA LTD 11,000 11,000 0.00 0.00 2010-08-11
23 B01556 LUK FOOK SECURITIES (HK) LTD 87,000 10,000 0.00 0.00 2010-08-11
24 B01607 RHB SECURITIES HONG KONG LTD 627,000 10,000 0.02 0.00 2010-08-11
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,450,000 8,000 0.57 0.00 2010-08-11
26 B01300 OCBC SECURITIES (HONG KONG) LTD 306,000 8,000 0.01 0.00 2010-08-11
27 B01353 UOB KAY HIAN (HONG KONG) LTD 8,038,000 8,000 0.30 0.00 2010-08-11
28 C00018 HANG SENG BANK LTD 24,812,853 6,000 0.92 0.00 2010-08-11
29 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 187,000 6,000 0.01 0.00 2010-08-11
30 B01555 ABN AMRO CLEARING HONG KONG LTD 1,651,000 5,000 0.06 0.00 2010-08-11
31 B01391 KAY YUE SECURITIES CO LTD 42,000 4,000 0.00 0.00 2010-08-11
32 B01407 WIN WONG SECURITIES LTD 212,000 4,000 0.01 0.00 2010-08-11
33 B01685 ARK SECURITIES (HONG KONG) LTD 163,000 2,000 0.01 0.00 2010-08-11
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,378,000 2,000 0.12 0.00 2010-08-11
35 B01323 DEUTSCHE SECURITIES ASIA LTD 7,272,257 1,000 0.27 0.00 2010-08-11
36 B01439 TAI TAK SECURITIES (ASIA) LTD 241,000 1,000 0.01 0.00 2010-08-11
37 B01138 CLSA LTD 721,000 -1,000 0.03 -0.00 2010-08-11
38 B01633 ENLIGHTEN SECURITIES LTD 495,000 -1,000 0.02 -0.00 2010-08-11
39 B01209 MASON SECURITIES LTD 910,000 -1,000 0.03 -0.00 2010-08-11
40 B01350 S. W. WOO & CO LTD 54,000 -1,000 0.00 -0.00 2010-08-11
41 B01473 SUNNY WORLD INVESTMENT LTD 100,000 -1,000 0.00 -0.00 2010-08-11
42 B01415 TARZAN STOCK & SHARES LTD 87,000 -1,000 0.00 -0.00 2010-08-11
43 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 60,000 -2,000 0.00 -0.00 2010-08-11
44 C00088 CHINA MERCHANTS BANK CO LTD 12,000 -2,000 0.00 -0.00 2010-08-11
45 B01638 KILMOREY SECURITIES LTD 120,000 -2,000 0.00 -0.00 2010-08-11
46 B01585 SINO GRADE SECURITIES LTD 404,000 -2,000 0.01 -0.00 2010-08-11
47 B01472 SUN GROWTH SECURITIES LTD 251,000 -2,000 0.01 -0.00 2010-08-11
48 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 4,000 -2,000 0.00 -0.00 2010-08-11
49 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 96,000 -2,000 0.00 -0.00 2010-08-11
50 B01356 DELTA ASIA SECURITIES LTD 835,000 -3,000 0.03 -0.00 2010-08-11
51 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 325,000 -3,000 0.01 -0.00 2010-08-11
52 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 -3,000 0.00 -0.00 2010-08-11
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 607,578 -4,000 0.02 -0.00 2010-08-11
54 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 22,000 -4,000 0.00 -0.00 2010-08-11
55 B01740 WIN SECURITIES LTD 311,000 -4,000 0.01 -0.00 2010-08-11
56 B01123 HING WONG SECURITIES LTD 248,000 -5,000 0.01 -0.00 2010-08-11
57 B01362 JOSPA INVESTMENT CO LTD 127,000 -5,000 0.00 -0.00 2010-08-11
58 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 456,000 -5,000 0.02 -0.00 2010-08-11
59 B01615 KAM FAI SECURITIES CO LTD 763,000 -5,000 0.03 -0.00 2010-08-11
60 B01525 KEE CHEONG SECURITIES CO LTD 195,000 -5,000 0.01 -0.00 2010-08-11
61 B01481 NEW REGION SECURITIES CO LTD 68,000 -5,000 0.00 -0.00 2010-08-11
62 B01631 PLANETREE SECURITIES LTD 68,000 -5,000 0.00 -0.00 2010-08-11
63 B01198 PO KAY SECURITIES & SHARES CO LTD 1,241,000 -5,000 0.05 -0.00 2010-08-11
64 B01780 TUNG SHUN SECURITIES LTD 84,000 -5,000 0.00 -0.00 2010-08-11
65 B01540 UPBEST SECURITIES CO LTD 35,000 -5,000 0.00 -0.00 2010-08-11
66 B01280 WING FAT SECURITIES LTD 154,000 -5,000 0.01 -0.00 2010-08-11
67 B01483 BULLISH SECURITIES LTD 167,000 -6,000 0.01 -0.00 2010-08-11
68 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 106,000 -6,000 0.00 -0.00 2010-08-11
69 B01788 SUNRISE SECURITIES LTD 168,000 -6,000 0.01 -0.00 2010-08-11
70 B01815 T & F EQUITIES LTD 14,000 -6,000 0.00 -0.00 2010-08-11
71 B01290 SPS SECURITIES LTD 302,000 -7,000 0.01 -0.00 2010-08-11
72 B01119 CELESTIAL SECURITIES LTD 1,828,000 -8,000 0.07 -0.00 2010-08-11
73 B01514 KARL-THOMSON SECURITIES CO LTD 517,000 -8,000 0.02 -0.00 2010-08-11
74 B01166 KING FOOK SECURITIES CO LTD 185,000 -8,000 0.01 -0.00 2010-08-11
75 B01837 ETRADE SECURITIES (HONG KONG) LTD 396,000 -9,000 0.01 -0.00 2010-08-11
76 B01275 SANFULL SECURITIES LTD 790,000 -9,000 0.03 -0.00 2010-08-11
77 B01695 DAH SING SECURITIES LTD 3,004,000 -10,000 0.11 -0.00 2010-08-11
78 B01141 FE SECURITIES LTD 69,000 -10,000 0.00 -0.00 2010-08-11
79 B01470 HUNG SING SECURITIES LTD 269,000 -10,000 0.01 -0.00 2010-08-11
80 B01769 ONE CHINA SECURITIES LTD 121,752 -10,000 0.00 -0.00 2010-08-11
81 B01803 RICH BAY SECURITIES LTD 54,000 -10,000 0.00 -0.00 2010-08-11
82 B01709 RPS INVESTMENT LTD 144,000 -10,000 0.01 -0.00 2010-08-11
83 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 407,000 -10,000 0.02 -0.00 2010-08-11
84 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 308,000 -12,000 0.01 -0.00 2010-08-11
85 B01324 FUNDERSTONE SECURITIES LTD 1,588,000 -12,000 0.06 -0.00 2010-08-11
86 B01220 WING ON CHEONG SECURITIES CO LTD 248,000 -13,000 0.01 -0.00 2010-08-11
87 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,287,000 -14,000 0.05 -0.00 2010-08-11
88 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,238,000 -14,000 0.05 -0.00 2010-08-11
89 B01373 CHRISTFUND SECURITIES LTD 559,000 -15,000 0.02 -0.00 2010-08-11
90 B01523 EVER-LONG SECURITIES CO LTD 112,000 -15,000 0.00 -0.00 2010-08-11
91 B01511 TAT LEE SECURITIES CO LTD 330,000 -15,000 0.01 -0.00 2010-08-11
92 B01460 BERICH BROKERAGE LTD 203,000 -16,000 0.01 -0.00 2010-08-11
93 B01137 CHOW SANG SANG SECURITIES LTD 1,758,000 -16,000 0.06 -0.00 2010-08-11
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,296,000 -16,000 0.08 -0.00 2010-08-11
95 B01831 NERICO BROTHERS LTD 234,000 -16,000 0.01 -0.00 2010-08-11
96 B01252 CORPORATE BROKERS LTD 786,000 -17,000 0.03 -0.00 2010-08-11
97 B01809 CHINA SYSTEM SECURITIES LTD 242,000 -20,000 0.01 -0.00 2010-08-11
98 B01739 CHUNG LEE SECURITIES CO LTD 13,000 -20,000 0.00 -0.00 2010-08-11
99 B01338 EMPEROR SECURITIES LTD 706,000 -20,000 0.03 -0.00 2010-08-11
100 B01519 GOOD HARVEST SECURITIES CO LTD 14,000 -20,000 0.00 -0.00 2010-08-11
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 132,000 -20,000 0.00 -0.00 2010-08-11
102 B01462 MANGO FINANCIAL LTD 277,000 -20,000 0.01 -0.00 2010-08-11
103 B01425 WELLFULL SECURITIES CO LTD 587,000 -20,000 0.02 -0.00 2010-08-11
104 B01546 WO FUNG SECURITIES CO LTD 367,000 -20,000 0.01 -0.00 2010-08-11
105 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,235,000 -21,000 0.08 -0.00 2010-08-11
106 B01818 I-ACCESS INVESTORS LTD 853,000 -21,000 0.03 -0.00 2010-08-11
107 B01266 PRIME CDEX SECURITIES LTD 413,000 -21,000 0.02 -0.00 2010-08-11
108 B01423 PRUDENTIAL BROKERAGE LTD 1,779,000 -22,000 0.07 -0.00 2010-08-11
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 651,000 -25,000 0.02 -0.00 2010-08-11
110 B01843 TELECOM KING SECURITIES LTD 603,000 -28,000 0.02 -0.00 2010-08-11
111 B01773 TOYO SECURITIES ASIA LTD 24,284,000 -31,000 0.90 -0.00 2010-08-11
112 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,873,000 -32,000 0.33 -0.00 2010-08-11
113 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,729,000 -37,000 0.29 -0.00 2010-08-11
114 C00015 DBS BANK (HONG KONG) LTD 4,734,000 -38,000 0.17 -0.00 2010-08-11
115 B01217 TAIPING SECURITIES (HK) CO LTD 811,000 -39,000 0.03 -0.00 2010-08-11
116 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 181,000 -43,000 0.01 -0.00 2010-08-11
117 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,308,000 -44,000 0.09 -0.00 2010-08-11
118 B01416 VC BROKERAGE LTD 1,130,000 -48,000 0.04 -0.00 2010-08-11
119 C00091 BANK OF SINGAPORE LTD 8,843,000 -50,000 0.33 -0.00 2010-08-11
120 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,564,000 -51,000 0.35 -0.00 2010-08-11
121 C00048 CHIYU BANKING CORPORATION LTD 6,358,000 -62,000 0.23 -0.00 2010-08-11
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,109,000 -62,000 0.04 -0.00 2010-08-11
123 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,293,000 -65,000 0.12 -0.00 2010-08-11
124 B01725 GT CAPITAL LTD 2,000 -70,000 0.00 -0.00 2010-08-11
125 C00028 NANYANG COMMERCIAL BANK LTD 10,392,000 -74,000 0.38 -0.00 2010-08-11
126 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,268,000 -81,000 0.31 -0.00 2010-08-11
127 B01183 CHONG HING SECURITIES LTD 5,233,000 -82,000 0.19 -0.00 2010-08-11
128 B01814 WELL LINK SECURITIES LTD 769,000 -100,000 0.03 -0.00 2010-08-11
129 B01584 CHIEF SECURITIES LTD 4,674,000 -114,000 0.17 -0.00 2010-08-11
130 B01727 ICBC (ASIA) SECURITIES LTD 8,692,000 -126,000 0.32 -0.00 2010-08-11
131 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,756,000 -128,000 1.21 -0.00 2010-08-11
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 450,000 -138,000 0.02 -0.01 2010-08-11
133 C00037 SHANGHAI COMMERCIAL BANK LTD 11,852,700 -145,000 0.44 -0.01 2010-08-11
134 B01438 KINGSTON SECURITIES LTD 2,735,000 -160,000 0.10 -0.01 2010-08-11
135 B01762 DBS VICKERS (HONG KONG) LTD 5,047,000 -164,000 0.19 -0.01 2010-08-11
136 B01118 EAST ASIA SECURITIES CO LTD 10,497,000 -172,000 0.39 -0.01 2010-08-11
137 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,656,984 -184,000 0.06 -0.01 2010-08-11
138 B01868 JIMEI SECURITIES LTD 1,322,000 -200,000 0.05 -0.01 2010-08-11
139 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,852,000 -230,000 1.21 -0.01 2010-08-11
140 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,492,000 -234,000 0.46 -0.01 2010-08-11
141 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,953,000 -247,000 0.11 -0.01 2010-08-11
142 B01610 KGI ASIA LTD 8,704,000 -247,000 0.32 -0.01 2010-08-11
143 C00041 OCBC BANK (HONG KONG) LTD 6,769,000 -266,000 0.25 -0.01 2010-08-11
144 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,942,000 -581,000 0.40 -0.02 2010-08-11
145 B01284 HANG SENG SECURITIES LTD 58,285,500 -670,000 2.15 -0.02 2010-08-11
146 C00093 BNP PARIBAS 29,320,652 -830,000 1.08 -0.03 2010-08-11
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,427,566 -909,000 1.49 -0.03 2010-08-11
148 B01130 BOCI SECURITIES LTD 35,809,000 -2,087,000 1.32 -0.08 2010-08-11
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,784,000 -2,841,304 0.40 -0.10 2010-08-11
149 Total changed named holdings 2,357,145,098 404,000 86.96 0.01
272 Unchanged named holdings 84,657,901 0 3.12 0.00
421 Total named holdings 2,441,802,999 404,000 90.08 0.00
353 Unnamed Investor Participants 250,403,000 -8,000 9.24 -0.00
774 Total securities in CCASS 2,692,205,999 396,000 99.32 0.01
Securities not in CCASS 18,513,001 -396,000 0.68 -0.01
Issued securities 2,710,719,000 0 100.00 0.00 31-Jul-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-08-09
Volume20,482,000
Turnover176,694,260
Average price8.627

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