China Longyuan Power Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2013-04-22 to 2013-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 810,142,205 | 5,148,761 | 24.26 | 0.15 | 2013-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,169,753 | 3,010,696 | 24.68 | 0.09 | 2013-04-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,521,000 | 942,000 | 8.64 | 0.03 | 2013-04-23 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 378,000 | 322,000 | 0.01 | 0.01 | 2013-04-23 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 12,702,196 | 307,000 | 0.38 | 0.01 | 2013-04-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,623,471 | 91,000 | 0.17 | 0.00 | 2013-04-23 | |
| 7 | C00102 | MACQUARIE BANK LTD | 3,516,466 | 66,000 | 0.11 | 0.00 | 2013-04-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,000 | 25,000 | 0.01 | 0.00 | 2013-04-23 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 830,000 | 17,000 | 0.02 | 0.00 | 2013-04-23 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 195,000 | 16,000 | 0.01 | 0.00 | 2013-04-23 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 639,000 | 5,000 | 0.02 | 0.00 | 2013-04-23 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-04-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,598,000 | 1,000 | 0.26 | 0.00 | 2013-04-23 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,782,000 | 1,000 | 0.14 | 0.00 | 2013-04-23 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2013-04-23 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 233,845 | 356 | 0.01 | 0.00 | 2013-04-23 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 217,000 | -1,000 | 0.01 | -0.00 | 2013-04-23 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 851,000 | -1,000 | 0.03 | -0.00 | 2013-04-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 436,999 | -1,000 | 0.01 | -0.00 | 2013-04-23 | |
| 21 | B01647 | TRUTH SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2013-04-23 | |
| 22 | B01740 | WIN SECURITIES LTD | 459,000 | -1,000 | 0.01 | -0.00 | 2013-04-23 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,760,000 | -2,000 | 0.08 | -0.00 | 2013-04-23 | |
| 24 | B01150 | MTF SECURITIES LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2013-04-23 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,349,000 | -3,000 | 0.13 | -0.00 | 2013-04-23 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | -3,000 | 0.01 | -0.00 | 2013-04-23 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 226,000 | -3,000 | 0.01 | -0.00 | 2013-04-23 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,786,000 | -4,000 | 0.08 | -0.00 | 2013-04-23 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 432,000 | -5,000 | 0.01 | -0.00 | 2013-04-23 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,906,000 | -5,000 | 0.15 | -0.00 | 2013-04-23 | |
| 31 | B01571 | KARFORD SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2013-04-23 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,041,000 | -5,000 | 0.03 | -0.00 | 2013-04-23 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 393,000 | -6,000 | 0.01 | -0.00 | 2013-04-23 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 209,000 | -6,000 | 0.01 | -0.00 | 2013-04-23 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,355,885 | -8,000 | 0.10 | -0.00 | 2013-04-23 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | -8,000 | 0.01 | -0.00 | 2013-04-23 | |
| 37 | B01610 | KGI ASIA LTD | 3,732,000 | -9,000 | 0.11 | -0.00 | 2013-04-23 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,456,272 | -9,000 | 0.13 | -0.00 | 2013-04-23 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 369,000 | -10,000 | 0.01 | -0.00 | 2013-04-23 | |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,498,000 | -10,000 | 0.04 | -0.00 | 2013-04-23 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2013-04-23 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 44 | B01127 | REORIENT FINANCIAL MARKETS LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,150,000 | -10,000 | 0.06 | -0.00 | 2013-04-23 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2013-04-23 | |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 398,000 | -15,000 | 0.01 | -0.00 | 2013-04-23 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,600,000 | -16,000 | 0.23 | -0.00 | 2013-04-23 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,484,032 | -19,000 | 0.13 | -0.00 | 2013-04-23 | |
| 50 | B01728 | AJ SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2013-04-23 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,321,000 | -20,000 | 0.04 | -0.00 | 2013-04-23 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 434,000 | -20,000 | 0.01 | -0.00 | 2013-04-23 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2013-04-23 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2013-04-23 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 928,000 | -24,000 | 0.03 | -0.00 | 2013-04-23 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,614,000 | -25,000 | 0.11 | -0.00 | 2013-04-23 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 949,000 | -27,000 | 0.03 | -0.00 | 2013-04-23 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 6,218,000 | -27,000 | 0.19 | -0.00 | 2013-04-23 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,079,000 | -30,000 | 0.15 | -0.00 | 2013-04-23 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,077,000 | -33,000 | 0.06 | -0.00 | 2013-04-23 | |
| 61 | B01130 | BOCI SECURITIES LTD | 11,956,323 | -35,000 | 0.36 | -0.00 | 2013-04-23 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 6,976,000 | -37,000 | 0.21 | -0.00 | 2013-04-23 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,513,000 | -40,000 | 0.05 | -0.00 | 2013-04-23 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 748,000 | -50,000 | 0.02 | -0.00 | 2013-04-23 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,561,000 | -54,000 | 0.05 | -0.00 | 2013-04-23 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,698,000 | -56,000 | 0.05 | -0.00 | 2013-04-23 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,560,000 | -56,000 | 0.80 | -0.00 | 2013-04-23 | |
| 68 | B01184 | QUAM SECURITIES LTD | 374,000 | -59,000 | 0.01 | -0.00 | 2013-04-23 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,617,000 | -78,000 | 0.05 | -0.00 | 2013-04-23 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,074,000 | -79,000 | 0.24 | -0.00 | 2013-04-23 | |
| 71 | B01908 | ASA SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2013-04-23 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 29,355,700 | -90,000 | 0.88 | -0.00 | 2013-04-23 | |
| 73 | C00093 | BNP PARIBAS | 23,199,628 | -124,000 | 0.69 | -0.00 | 2013-04-23 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,051,000 | -126,000 | 0.18 | -0.00 | 2013-04-23 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,759,824 | -781,747 | 0.26 | -0.02 | 2013-04-23 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,380,682 | -817,052 | 1.42 | -0.02 | 2013-04-23 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,859,127 | -1,094,733 | 13.44 | -0.03 | 2013-04-23 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,124,761 | 0.00 | -0.03 | 2013-04-23 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,459,769 | -1,266,000 | 1.51 | -0.04 | 2013-04-23 | |
| 80 | C00010 | CITIBANK N.A. | 215,184,292 | -3,155,520 | 6.44 | -0.09 | 2013-04-23 | |
| 80 | Total changed named holdings | 2,920,628,469 | 269,000 | 87.44 | 0.01 | |||
| 319 | Unchanged named holdings | 101,080,229 | 0 | 3.03 | 0.00 | |||
| 399 | Total named holdings | 3,021,708,698 | 269,000 | 90.47 | 0.00 | |||
| 294 | Unnamed Investor Participants | 306,841,000 | -260,000 | 9.19 | -0.01 | |||
| 693 | Total securities in CCASS | 3,328,549,698 | 9,000 | 99.66 | 0.00 | |||
| Securities not in CCASS | 11,479,302 | -9,000 | 0.34 | -0.00 | ||||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 16,511,356 |
| Turnover | 120,032,553 |
| Average price | 7.270 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy