China Longyuan Power Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,879,000 | 705,000 | 16.67 | 0.03 | 2012-11-06 | |
| 2 | C00093 | BNP PARIBAS | 18,739,600 | 538,000 | 0.69 | 0.02 | 2012-11-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,183,059 | 396,000 | 1.11 | 0.01 | 2012-11-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 483,498 | 366,000 | 0.02 | 0.01 | 2012-11-06 | |
| 5 | C00102 | MACQUARIE BANK LTD | 1,337,582 | 221,000 | 0.05 | 0.01 | 2012-11-06 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,107,000 | 100,000 | 0.11 | 0.00 | 2012-11-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,605,032 | 91,000 | 0.21 | 0.00 | 2012-11-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,771,000 | 89,000 | 0.14 | 0.00 | 2012-11-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,391,992 | 81,000 | 0.09 | 0.00 | 2012-11-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 38,583,000 | 77,000 | 1.42 | 0.00 | 2012-11-06 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,734,000 | 67,000 | 0.17 | 0.00 | 2012-11-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,983,000 | 67,000 | 0.22 | 0.00 | 2012-11-06 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,197,000 | 56,000 | 0.08 | 0.00 | 2012-11-06 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2012-11-06 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,689,959 | 48,000 | 0.06 | 0.00 | 2012-11-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,401,143 | 43,679 | 0.53 | 0.00 | 2012-11-06 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,169,000 | 42,000 | 0.08 | 0.00 | 2012-11-06 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 909,041 | 40,000 | 0.03 | 0.00 | 2012-11-06 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,424,160 | 39,000 | 0.05 | 0.00 | 2012-11-06 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,569,000 | 35,000 | 0.57 | 0.00 | 2012-11-06 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2012-11-06 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,821,000 | 26,000 | 0.25 | 0.00 | 2012-11-06 | |
| 23 | B01610 | KGI ASIA LTD | 4,424,000 | 23,000 | 0.16 | 0.00 | 2012-11-06 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 8,421,198 | 21,000 | 0.31 | 0.00 | 2012-11-06 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-11-06 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,887,122 | 18,000 | 0.11 | 0.00 | 2012-11-06 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,944,000 | 17,000 | 0.29 | 0.00 | 2012-11-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,529,677 | 15,000 | 0.09 | 0.00 | 2012-11-06 | |
| 29 | B01130 | BOCI SECURITIES LTD | 15,493,349 | 14,000 | 0.57 | 0.00 | 2012-11-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,757,000 | 14,000 | 0.10 | 0.00 | 2012-11-06 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,005,000 | 14,000 | 0.30 | 0.00 | 2012-11-06 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,596,000 | 13,000 | 0.06 | 0.00 | 2012-11-06 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,438,000 | 10,000 | 0.39 | 0.00 | 2012-11-06 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 550,000 | 10,000 | 0.02 | 0.00 | 2012-11-06 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 222,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 | |
| 36 | B01801 | KIN FUNG STOCK CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 | |
| 38 | B01184 | QUAM SECURITIES LTD | 544,000 | 10,000 | 0.02 | 0.00 | 2012-11-06 | |
| 39 | B01772 | TENSANT SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2012-11-06 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,386,000 | 7,000 | 0.09 | 0.00 | 2012-11-06 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,582,000 | 5,000 | 0.17 | 0.00 | 2012-11-06 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,000 | 5,000 | 0.01 | 0.00 | 2012-11-06 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 581,000 | 5,000 | 0.02 | 0.00 | 2012-11-06 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,016,000 | 4,000 | 0.07 | 0.00 | 2012-11-06 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 713,000 | 3,000 | 0.03 | 0.00 | 2012-11-06 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,303,000 | 2,000 | 0.08 | 0.00 | 2012-11-06 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 1,128,000 | 2,000 | 0.04 | 0.00 | 2012-11-06 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 220,000 | 1,000 | 0.01 | 0.00 | 2012-11-06 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 | |
| 53 | B01567 | PRIME SECURITIES LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,085,000 | 1,000 | 0.34 | 0.00 | 2012-11-06 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 327,000 | -1,000 | 0.01 | -0.00 | 2012-11-06 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 487,000 | -2,000 | 0.02 | -0.00 | 2012-11-06 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 569,000 | -2,000 | 0.02 | -0.00 | 2012-11-06 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 487,000 | -3,000 | 0.02 | -0.00 | 2012-11-06 | |
| 59 | B01209 | MASON SECURITIES LTD | 584,000 | -3,000 | 0.02 | -0.00 | 2012-11-06 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2012-11-06 | |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,943,000 | -4,000 | 0.07 | -0.00 | 2012-11-06 | |
| 63 | C00018 | HANG SENG BANK LTD | 6,747,000 | -5,000 | 0.25 | -0.00 | 2012-11-06 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 936,000 | -5,000 | 0.03 | -0.00 | 2012-11-06 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 182,000 | -5,000 | 0.01 | -0.00 | 2012-11-06 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,000 | -6,000 | 0.01 | -0.00 | 2012-11-06 | |
| 67 | B01609 | WILBY SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2012-11-06 | |
| 69 | B01571 | KARFORD SECURITIES LTD | 101,000 | -8,000 | 0.00 | -0.00 | 2012-11-06 | |
| 70 | C00010 | CITIBANK N.A. | 177,337,096 | -9,000 | 6.54 | -0.00 | 2012-11-06 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,527,000 | -10,000 | 0.13 | -0.00 | 2012-11-06 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,477,000 | -10,000 | 0.05 | -0.00 | 2012-11-06 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 4,408,940 | -10,000 | 0.16 | -0.00 | 2012-11-06 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 998,000 | -15,000 | 0.04 | -0.00 | 2012-11-06 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 590,999 | -15,000 | 0.02 | -0.00 | 2012-11-06 | |
| 76 | B01416 | VC BROKERAGE LTD | 360,000 | -15,000 | 0.01 | -0.00 | 2012-11-06 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -18,000 | 0.01 | -0.00 | 2012-11-06 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,858,000 | -20,000 | 0.14 | -0.00 | 2012-11-06 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,210,000 | -23,000 | 0.23 | -0.00 | 2012-11-06 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,824,000 | -35,000 | 0.25 | -0.00 | 2012-11-06 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,183,000 | -36,000 | 0.38 | -0.00 | 2012-11-06 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 9,667,000 | -40,000 | 0.36 | -0.00 | 2012-11-06 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,184,885 | -122,000 | 0.15 | -0.00 | 2012-11-06 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,785,000 | -136,000 | 0.10 | -0.01 | 2012-11-06 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 299,000 | -196,000 | 0.01 | -0.01 | 2012-11-06 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,787,044 | -1,245,034 | 14.53 | -0.05 | 2012-11-06 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,410,046 | -1,483,645 | 36.87 | -0.05 | 2012-11-06 | |
| 87 | Total changed named holdings | 2,341,711,422 | 3,000 | 86.39 | 0.00 | |||
| 321 | Unchanged named holdings | 106,855,276 | 0 | 3.94 | 0.00 | |||
| 408 | Total named holdings | 2,448,566,698 | 3,000 | 90.33 | 0.00 | |||
| 319 | Unnamed Investor Participants | 250,253,000 | 1,000 | 9.23 | 0.00 | |||
| 727 | Total securities in CCASS | 2,698,819,698 | 4,000 | 99.56 | 0.00 | |||
| Securities not in CCASS | 11,899,302 | -4,000 | 0.44 | -0.00 | ||||
| Issued securities | 2,710,719,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 6,278,000 |
| Turnover | 32,139,420 |
| Average price | 5.119 |
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