China Longyuan Power Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | C00010 | CITIBANK N.A. | 208,472,482 | 1,241,000 | 6.24 | 0.04 | 2015-02-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,050,573 | 904,000 | 1.56 | 0.03 | 2015-02-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,729,865 | 688,528 | 0.17 | 0.02 | 2015-02-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,220,291 | 576,000 | 0.58 | 0.02 | 2015-02-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,354,024 | 364,805 | 21.45 | 0.01 | 2015-02-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,818,277 | 334,000 | 1.43 | 0.01 | 2015-02-09 | |
| 7 | C00093 | BNP PARIBAS | 41,122,348 | 258,000 | 1.23 | 0.01 | 2015-02-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,986,000 | 230,000 | 0.93 | 0.01 | 2015-02-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,838,000 | 186,000 | 0.14 | 0.01 | 2015-02-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,140,870 | 171,000 | 0.39 | 0.01 | 2015-02-09 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 657,000 | 137,000 | 0.02 | 0.00 | 2015-02-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,838,000 | 57,000 | 0.06 | 0.00 | 2015-02-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,547,000 | 53,000 | 0.08 | 0.00 | 2015-02-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,977,000 | 52,000 | 0.09 | 0.00 | 2015-02-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,069,000 | 50,000 | 0.06 | 0.00 | 2015-02-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,617,000 | 37,000 | 0.08 | 0.00 | 2015-02-09 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,724,723 | 35,000 | 0.05 | 0.00 | 2015-02-09 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 51,000 | 35,000 | 0.00 | 0.00 | 2015-02-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,451,223 | 35,000 | 0.10 | 0.00 | 2015-02-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,938,000 | 34,000 | 0.09 | 0.00 | 2015-02-09 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 332,000 | 30,000 | 0.01 | 0.00 | 2015-02-09 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,910,000 | 29,000 | 0.06 | 0.00 | 2015-02-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 10,952,163 | 27,000 | 0.33 | 0.00 | 2015-02-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | 22,000 | 0.05 | 0.00 | 2015-02-09 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 139,000 | 20,000 | 0.00 | 0.00 | 2015-02-09 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,173,000 | 20,000 | 0.04 | 0.00 | 2015-02-09 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,000 | 20,000 | 0.04 | 0.00 | 2015-02-09 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 741,000 | 15,000 | 0.02 | 0.00 | 2015-02-09 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 15,000 | 0.00 | 0.00 | 2015-02-09 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2015-02-09 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 455,000 | 10,000 | 0.01 | 0.00 | 2015-02-09 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,160,000 | 10,000 | 0.03 | 0.00 | 2015-02-09 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2015-02-09 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,000 | 10,000 | 0.00 | 0.00 | 2015-02-09 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 255,999 | 10,000 | 0.01 | 0.00 | 2015-02-09 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 76,431 | 10,000 | 0.00 | 0.00 | 2015-02-09 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-09 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,745,655 | 10,000 | 0.11 | 0.00 | 2015-02-09 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2015-02-09 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2015-02-09 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2015-02-09 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,675,000 | 7,000 | 0.05 | 0.00 | 2015-02-09 | |
| 43 | B01450 | DL BROKERAGE LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2015-02-09 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | 6,000 | 0.01 | 0.00 | 2015-02-09 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 174,000 | 5,000 | 0.01 | 0.00 | 2015-02-09 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2015-02-09 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2015-02-09 | |
| 48 | B01550 | HUAYU SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2015-02-09 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2015-02-09 | |
| 50 | B01776 | AIF SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2015-02-09 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,628,043 | 4,000 | 0.05 | 0.00 | 2015-02-09 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 244,841 | 4,000 | 0.01 | 0.00 | 2015-02-09 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2015-02-09 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2015-02-09 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,000 | 3,000 | 0.01 | 0.00 | 2015-02-09 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2015-02-09 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2015-02-09 | |
| 58 | B01645 | SELINA & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-02-09 | |
| 59 | C00016 | DBS BANK LTD | 1,192,957 | 1,000 | 0.04 | 0.00 | 2015-02-09 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 854,000 | 1,000 | 0.03 | 0.00 | 2015-02-09 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 25,120 | 57 | 0.00 | 0.00 | 2015-02-09 | |
| 62 | B01610 | KGI ASIA LTD | 2,570,000 | -1,000 | 0.08 | -0.00 | 2015-02-09 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 345,000 | -2,000 | 0.01 | -0.00 | 2015-02-09 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -11,000 | 0.00 | -0.00 | 2015-02-09 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,000 | -32,000 | 0.01 | -0.00 | 2015-02-09 | |
| 66 | B01184 | QUAM SECURITIES LTD | 181,000 | -51,000 | 0.01 | -0.00 | 2015-02-09 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,820,256 | -62,000 | 0.05 | -0.00 | 2015-02-09 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,163,207 | -62,000 | 0.09 | -0.00 | 2015-02-09 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,930 | -76,000 | 0.02 | -0.00 | 2015-02-09 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,000 | -82,000 | 0.01 | -0.00 | 2015-02-09 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,690,000 | -100,000 | 0.17 | -0.00 | 2015-02-09 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | -136,000 | 0.03 | -0.00 | 2015-02-09 | |
| 73 | B01376 | PUBLIC SECURITIES LTD | 1,323,000 | -172,000 | 0.04 | -0.01 | 2015-02-09 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 635,952,789 | -627,000 | 19.04 | -0.02 | 2015-02-09 | |
| 75 | C00074 | DEUTSCHE BANK AG | 141,022,248 | -879,436 | 4.22 | -0.03 | 2015-02-09 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,663,827 | -1,097,584 | 3.40 | -0.03 | 2015-02-09 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,767,503 | -1,224,474 | 28.14 | -0.04 | 2015-02-09 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,755,866 | -1,255,896 | 1.22 | -0.04 | 2015-02-09 | |
| 78 | Total changed named holdings | 3,080,963,511 | 0 | 92.24 | 0.00 | |||
| 267 | Unchanged named holdings | 46,057,387 | 0 | 1.38 | 0.00 | |||
| 345 | Total named holdings | 3,127,020,898 | 0 | 93.62 | 0.00 | |||
| 180 | Unnamed Investor Participants | 204,483,000 | 0 | 6.12 | 0.00 | |||
| 525 | Total securities in CCASS | 3,331,503,898 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 8,525,102 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 14,786,057 |
| Turnover | 119,759,360 |
| Average price | 8.099 |
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