China Longyuan Power Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 964,318,796 | 997,092 | 35.57 | 0.04 | 2012-06-14 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,600,475 | 446,255 | 0.17 | 0.02 | 2012-06-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,486,665 | 444,000 | 0.09 | 0.02 | 2012-06-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,927,373 | 180,638 | 14.90 | 0.01 | 2012-06-14 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 293,000 | 110,000 | 0.01 | 0.00 | 2012-06-14 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,010,000 | 36,000 | 0.37 | 0.00 | 2012-06-14 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,665,000 | 35,000 | 0.25 | 0.00 | 2012-06-14 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,044,582 | 30,000 | 0.04 | 0.00 | 2012-06-14 | |
| 9 | C00093 | BNP PARIBAS | 40,232,476 | 24,000 | 1.48 | 0.00 | 2012-06-14 | |
| 10 | B01645 | SELINA & CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2012-06-14 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 237,000 | 17,000 | 0.01 | 0.00 | 2012-06-14 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,349,000 | 10,000 | 0.16 | 0.00 | 2012-06-14 | |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 127,000 | 8,000 | 0.00 | 0.00 | 2012-06-14 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,230,000 | 8,000 | 0.19 | 0.00 | 2012-06-14 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 97,000 | 7,000 | 0.00 | 0.00 | 2012-06-14 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,048,000 | 6,000 | 0.59 | 0.00 | 2012-06-14 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2012-06-14 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2012-06-14 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,477,118 | 4,000 | 0.98 | 0.00 | 2012-06-14 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 646,000 | 3,000 | 0.02 | 0.00 | 2012-06-14 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,753 | 1,653 | 0.00 | 0.00 | 2012-06-14 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,610,000 | 1,000 | 0.10 | 0.00 | 2012-06-14 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 74,345 | -638 | 0.00 | -0.00 | 2012-06-14 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,753,000 | -1,000 | 0.43 | -0.00 | 2012-06-14 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 628,999 | -1,000 | 0.02 | -0.00 | 2012-06-14 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -1,000 | 0.01 | -0.00 | 2012-06-14 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,460,000 | -2,000 | 0.35 | -0.00 | 2012-06-14 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,607,000 | -3,000 | 0.21 | -0.00 | 2012-06-14 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 665,000 | -3,000 | 0.02 | -0.00 | 2012-06-14 | |
| 30 | B01130 | BOCI SECURITIES LTD | 16,231,319 | -4,000 | 0.60 | -0.00 | 2012-06-14 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 11,695,000 | -6,000 | 0.43 | -0.00 | 2012-06-14 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,616,000 | -7,000 | 0.28 | -0.00 | 2012-06-14 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 38,641,000 | -10,000 | 1.43 | -0.00 | 2012-06-14 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-06-14 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 975,000 | -10,000 | 0.04 | -0.00 | 2012-06-14 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,432,000 | -10,000 | 0.09 | -0.00 | 2012-06-14 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,461,000 | -15,000 | 0.09 | -0.00 | 2012-06-14 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,660,085 | -20,000 | 0.36 | -0.00 | 2012-06-14 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 5,189,000 | -20,000 | 0.19 | -0.00 | 2012-06-14 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-06-14 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,468,000 | -31,000 | 0.13 | -0.00 | 2012-06-14 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,678,000 | -34,000 | 0.32 | -0.00 | 2012-06-14 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,731,000 | -55,000 | 16.63 | -0.00 | 2012-06-14 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 6,594,270 | -55,000 | 0.24 | -0.00 | 2012-06-14 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,867,247 | -213,000 | 0.18 | -0.01 | 2012-06-14 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 589,133 | -241,000 | 0.02 | -0.01 | 2012-06-14 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 3,513,030 | -292,000 | 0.13 | -0.01 | 2012-06-14 | |
| 48 | C00010 | CITIBANK N.A. | 182,815,091 | -1,344,000 | 6.74 | -0.05 | 2012-06-14 | |
| 48 | Total changed named holdings | 2,274,501,757 | -9,000 | 83.91 | -0.00 | |||
| 360 | Unchanged named holdings | 174,039,941 | 0 | 6.42 | 0.00 | |||
| 408 | Total named holdings | 2,448,541,698 | -9,000 | 90.33 | 0.00 | |||
| 318 | Unnamed Investor Participants | 250,318,000 | -6,000 | 9.23 | -0.00 | |||
| 726 | Total securities in CCASS | 2,698,859,698 | -15,000 | 99.56 | -0.00 | |||
| Securities not in CCASS | 11,859,302 | 15,000 | 0.44 | 0.00 | ||||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 4,557,156 |
| Turnover | 23,080,578 |
| Average price | 5.065 |
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