China Longyuan Power Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | 909,009,193 | 1,381,355 | 27.22 | 0.04 | 2013-08-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,195,783 | 884,986 | 0.25 | 0.03 | 2013-08-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,591,637 | 807,000 | 8.10 | 0.02 | 2013-08-28 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,321,000 | 420,000 | 0.07 | 0.01 | 2013-08-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 715,449,424 | 295,316 | 21.42 | 0.01 | 2013-08-28 | |
| 6 | C00074 | DEUTSCHE BANK AG | 49,388,456 | 67,146 | 1.48 | 0.00 | 2013-08-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,136,497 | 67,018 | 1.20 | 0.00 | 2013-08-28 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 592,000 | 60,000 | 0.02 | 0.00 | 2013-08-28 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 706,000 | 30,000 | 0.02 | 0.00 | 2013-08-28 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,666,000 | 10,000 | 0.08 | 0.00 | 2013-08-28 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,139,000 | 10,000 | 0.09 | 0.00 | 2013-08-28 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2013-08-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,558,421 | 5,850 | 0.14 | 0.00 | 2013-08-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,404,000 | 5,000 | 0.04 | 0.00 | 2013-08-28 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2013-08-28 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2013-08-28 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,298,000 | 4,000 | 0.07 | 0.00 | 2013-08-28 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 284,000 | 1,000 | 0.01 | 0.00 | 2013-08-28 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 32,494 | -355 | 0.00 | -0.00 | 2013-08-28 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 740,000 | -1,000 | 0.02 | -0.00 | 2013-08-28 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 853,000 | -1,000 | 0.03 | -0.00 | 2013-08-28 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | -2,000 | 0.02 | -0.00 | 2013-08-28 | |
| 23 | B01184 | QUAM SECURITIES LTD | 335,000 | -2,000 | 0.01 | -0.00 | 2013-08-28 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 4,617,000 | -2,000 | 0.14 | -0.00 | 2013-08-28 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,327,000 | -3,000 | 0.19 | -0.00 | 2013-08-28 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 566,000 | -3,000 | 0.02 | -0.00 | 2013-08-28 | |
| 27 | B01141 | FE SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2013-08-28 | |
| 28 | C00018 | HANG SENG BANK LTD | 6,772,000 | -4,000 | 0.20 | -0.00 | 2013-08-28 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 328,000 | -5,000 | 0.01 | -0.00 | 2013-08-28 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,180,496 | -5,000 | 0.13 | -0.00 | 2013-08-28 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,707,032 | -6,000 | 0.11 | -0.00 | 2013-08-28 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,345,000 | -6,000 | 0.13 | -0.00 | 2013-08-28 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -7,000 | 0.01 | -0.00 | 2013-08-28 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,000 | -8,000 | 0.01 | -0.00 | 2013-08-28 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 319,000 | -10,000 | 0.01 | -0.00 | 2013-08-28 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,535,000 | -10,000 | 0.14 | -0.00 | 2013-08-28 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2013-08-28 | |
| 39 | C00093 | BNP PARIBAS | 31,656,119 | -15,000 | 0.95 | -0.00 | 2013-08-28 | |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,143,000 | -22,000 | 0.12 | -0.00 | 2013-08-28 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,012,885 | -23,000 | 0.09 | -0.00 | 2013-08-28 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,557,000 | -25,000 | 0.11 | -0.00 | 2013-08-28 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,794,000 | -26,000 | 0.05 | -0.00 | 2013-08-28 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,335,000 | -28,000 | 0.04 | -0.00 | 2013-08-28 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,101,000 | -42,000 | 0.06 | -0.00 | 2013-08-28 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,381,000 | -42,000 | 0.13 | -0.00 | 2013-08-28 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 24,920,200 | -42,000 | 0.75 | -0.00 | 2013-08-28 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,509,000 | -56,000 | 0.13 | -0.00 | 2013-08-28 | |
| 50 | B01130 | BOCI SECURITIES LTD | 10,491,453 | -60,000 | 0.31 | -0.00 | 2013-08-28 | |
| 51 | B01631 | PLANETREE SECURITIES LTD | 101,000 | -66,000 | 0.00 | -0.00 | 2013-08-28 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,737,000 | -79,000 | 0.35 | -0.00 | 2013-08-28 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,258,000 | -105,000 | 0.07 | -0.00 | 2013-08-28 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,418,000 | -114,000 | 0.10 | -0.00 | 2013-08-28 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 12,955,614 | -145,000 | 0.39 | -0.00 | 2013-08-28 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,205,000 | -174,000 | 0.04 | -0.01 | 2013-08-28 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | -176,560 | 0.01 | -0.01 | 2013-08-28 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,777,191 | -541,000 | 16.07 | -0.02 | 2013-08-28 | |
| 59 | C00010 | CITIBANK N.A. | 237,365,781 | -673,756 | 7.11 | -0.02 | 2013-08-28 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,024,174 | -1,491,000 | 0.69 | -0.04 | 2013-08-28 | |
| 60 | Total changed named holdings | 2,971,319,850 | 1,000 | 88.96 | 0.00 | |||
| 336 | Unchanged named holdings | 85,436,148 | 0 | 2.56 | 0.00 | |||
| 396 | Total named holdings | 3,056,755,998 | 1,000 | 91.52 | 0.00 | |||
| 267 | Unnamed Investor Participants | 272,805,000 | 0 | 8.17 | 0.00 | |||
| 663 | Total securities in CCASS | 3,329,560,998 | 1,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 10,468,002 | -1,000 | 0.31 | -0.00 | ||||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 5,484,355 |
| Turnover | 43,778,716 |
| Average price | 7.982 |
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