China Longyuan Power Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | 875,095,273 | 6,721,969 | 26.20 | 0.20 | 2013-06-26 | |
| 2 | C00010 | CITIBANK N.A. | 240,835,420 | 3,086,000 | 7.21 | 0.09 | 2013-06-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,212,848 | 2,940,384 | 1.98 | 0.09 | 2013-06-26 | |
| 4 | C00074 | DEUTSCHE BANK AG | 36,580,131 | 1,412,663 | 1.10 | 0.04 | 2013-06-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,389,096 | 687,540 | 0.22 | 0.02 | 2013-06-26 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 11,339,614 | 658,000 | 0.34 | 0.02 | 2013-06-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,942,236 | 365,000 | 8.62 | 0.01 | 2013-06-26 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 719,127,407 | 271,000 | 21.53 | 0.01 | 2013-06-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,205,273 | 98,000 | 0.37 | 0.00 | 2013-06-26 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,269,000 | 97,000 | 0.04 | 0.00 | 2013-06-26 | |
| 11 | C00093 | BNP PARIBAS | 24,885,637 | 87,950 | 0.75 | 0.00 | 2013-06-26 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,784,000 | 80,000 | 0.14 | 0.00 | 2013-06-26 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,000 | 60,000 | 0.01 | 0.00 | 2013-06-26 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,158,854 | 58,000 | 0.72 | 0.00 | 2013-06-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,931,000 | 30,000 | 0.06 | 0.00 | 2013-06-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,257,885 | 30,000 | 0.10 | 0.00 | 2013-06-26 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 26,750 | 26,750 | 0.00 | 0.00 | 2013-06-26 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,045,000 | 25,000 | 0.06 | 0.00 | 2013-06-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,801,000 | 23,000 | 0.20 | 0.00 | 2013-06-26 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,583,000 | 20,000 | 0.05 | 0.00 | 2013-06-26 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 253,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,000 | 19,000 | 0.03 | 0.00 | 2013-06-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,967,000 | 15,000 | 0.18 | 0.00 | 2013-06-26 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 417,999 | 13,000 | 0.01 | 0.00 | 2013-06-26 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2013-06-26 | |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 23,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 27 | B01329 | BLOOMYEARS LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,983,000 | 10,000 | 0.12 | 0.00 | 2013-06-26 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,766,000 | 10,000 | 0.14 | 0.00 | 2013-06-26 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,798,000 | 10,000 | 0.14 | 0.00 | 2013-06-26 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,034,048 | 10,000 | 0.15 | 0.00 | 2013-06-26 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 | |
| 34 | B01342 | WAH THAI SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 627,000 | 8,000 | 0.02 | 0.00 | 2013-06-26 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2013-06-26 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2013-06-26 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,918,000 | 5,000 | 0.12 | 0.00 | 2013-06-26 | |
| 40 | B01571 | KARFORD SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2013-06-26 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 365,000 | 5,000 | 0.01 | 0.00 | 2013-06-26 | |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-26 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 371,000 | 2,000 | 0.01 | 0.00 | 2013-06-26 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2013-06-26 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 47 | B01458 | YICKO SECURITIES LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2013-06-26 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 157,000 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 38,606 | 51 | 0.00 | 0.00 | 2013-06-26 | |
| 50 | B01385 | FAIRWIN BROKING LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2013-06-26 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 689,000 | -1,000 | 0.02 | -0.00 | 2013-06-26 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 159,000 | -2,000 | 0.00 | -0.00 | 2013-06-26 | |
| 53 | B01740 | WIN SECURITIES LTD | 386,000 | -2,000 | 0.01 | -0.00 | 2013-06-26 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 914,000 | -4,000 | 0.03 | -0.00 | 2013-06-26 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,343,000 | -4,000 | 0.07 | -0.00 | 2013-06-26 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,000 | -4,000 | 0.02 | -0.00 | 2013-06-26 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,744,000 | -5,000 | 0.08 | -0.00 | 2013-06-26 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,412,000 | -7,000 | 0.13 | -0.00 | 2013-06-26 | |
| 59 | B01184 | QUAM SECURITIES LTD | 347,000 | -8,000 | 0.01 | -0.00 | 2013-06-26 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,887,000 | -9,000 | 0.21 | -0.00 | 2013-06-26 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,000 | -12,000 | 0.06 | -0.00 | 2013-06-26 | |
| 62 | B01758 | CHINA RESERVE SECURITIES LTD | 187,000 | -15,000 | 0.01 | -0.00 | 2013-06-26 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 699,000 | -15,000 | 0.02 | -0.00 | 2013-06-26 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 27,443,200 | -16,000 | 0.82 | -0.00 | 2013-06-26 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 5,815,000 | -17,000 | 0.17 | -0.00 | 2013-06-26 | |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -19,000 | 0.00 | -0.00 | 2013-06-26 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 3,200,000 | -20,000 | 0.10 | -0.00 | 2013-06-26 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2013-06-26 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 562,000 | -30,000 | 0.02 | -0.00 | 2013-06-26 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,712,000 | -33,000 | 0.20 | -0.00 | 2013-06-26 | |
| 71 | B01610 | KGI ASIA LTD | 3,702,000 | -34,000 | 0.11 | -0.00 | 2013-06-26 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 278,000 | -65,000 | 0.01 | -0.00 | 2013-06-26 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | -80,000 | 0.00 | -0.00 | 2013-06-26 | |
| 74 | C00102 | MACQUARIE BANK LTD | 597,042 | -87,001 | 0.02 | -0.00 | 2013-06-26 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,933,000 | -100,000 | 0.09 | -0.00 | 2013-06-26 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2013-06-26 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,966,383 | -153,030 | 0.09 | -0.00 | 2013-06-26 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -279,000 | 0.00 | -0.01 | 2013-06-26 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,129,484 | -4,670,000 | 1.29 | -0.14 | 2013-06-26 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,417,769 | -11,202,276 | 13.52 | -0.34 | 2013-06-26 | |
| 80 | Total changed named holdings | 2,932,848,955 | -7,000 | 87.81 | -0.00 | |||
| 314 | Unchanged named holdings | 92,935,043 | 0 | 2.78 | 0.00 | |||
| 394 | Total named holdings | 3,025,783,998 | -7,000 | 90.59 | 0.00 | |||
| 280 | Unnamed Investor Participants | 303,289,000 | -10,000 | 9.08 | -0.00 | |||
| 674 | Total securities in CCASS | 3,329,072,998 | -17,000 | 99.67 | -0.00 | |||
| Securities not in CCASS | 10,956,002 | 17,000 | 0.33 | 0.00 | ||||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 14,073,103 |
| Turnover | 104,609,017 |
| Average price | 7.433 |
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