China Longyuan Power Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,102,851 | 1,714,000 | 0.69 | 0.05 | 2015-04-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,955,804 | 1,049,000 | 2.54 | 0.03 | 2015-04-29 | |
| 3 | C00093 | BNP PARIBAS | 66,607,929 | 924,000 | 1.99 | 0.03 | 2015-04-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,163,705 | 690,000 | 0.12 | 0.02 | 2015-04-29 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,346,000 | 617,000 | 0.22 | 0.02 | 2015-04-29 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 525,000 | 525,000 | 0.02 | 0.02 | 2015-04-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,469,750 | 425,930 | 26.69 | 0.01 | 2015-04-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,976,419 | 390,038 | 0.87 | 0.01 | 2015-04-29 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,312,000 | 268,000 | 0.13 | 0.01 | 2015-04-29 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,254,000 | 235,000 | 0.22 | 0.01 | 2015-04-29 | |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2015-04-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,515,000 | 135,000 | 0.05 | 0.00 | 2015-04-29 | |
| 13 | C00102 | MACQUARIE BANK LTD | 337,282 | 95,000 | 0.01 | 0.00 | 2015-04-29 | |
| 14 | B01209 | MASON SECURITIES LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2015-04-29 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 179,000 | 20,000 | 0.01 | 0.00 | 2015-04-29 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 15,000 | 0.00 | 0.00 | 2015-04-29 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,000 | 14,000 | 0.02 | 0.00 | 2015-04-29 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2015-04-29 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,000 | 9,000 | 0.01 | 0.00 | 2015-04-29 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2015-04-29 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,104,131 | 4,000 | 0.09 | 0.00 | 2015-04-29 | |
| 22 | B01609 | WILBY SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2015-04-29 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 199,000 | 2,000 | 0.01 | 0.00 | 2015-04-29 | |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2015-04-29 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 365,940 | 683 | 0.01 | 0.00 | 2015-04-29 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 21,323 | -16 | 0.00 | -0.00 | 2015-04-29 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-29 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 718,000 | -1,000 | 0.02 | -0.00 | 2015-04-29 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2015-04-29 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2015-04-29 | |
| 31 | B01385 | FAIRWIN BROKING LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2015-04-29 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 685,000 | -2,000 | 0.02 | -0.00 | 2015-04-29 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2015-04-29 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,850,000 | -2,000 | 0.06 | -0.00 | 2015-04-29 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 225,000 | -3,000 | 0.01 | -0.00 | 2015-04-29 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 121,000 | -3,000 | 0.00 | -0.00 | 2015-04-29 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 688,000 | -3,000 | 0.02 | -0.00 | 2015-04-29 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,128,000 | -4,000 | 0.03 | -0.00 | 2015-04-29 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2015-04-29 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-04-29 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 203,999 | -4,000 | 0.01 | -0.00 | 2015-04-29 | |
| 42 | B01610 | KGI ASIA LTD | 2,428,000 | -4,000 | 0.07 | -0.00 | 2015-04-29 | |
| 43 | B01569 | TANG PING KONG LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2015-04-29 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,280,000 | -5,000 | 0.04 | -0.00 | 2015-04-29 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2015-04-29 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2015-04-29 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,191,000 | -6,000 | 0.04 | -0.00 | 2015-04-29 | |
| 48 | B01416 | VC BROKERAGE LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2015-04-29 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 127,000 | -8,000 | 0.00 | -0.00 | 2015-04-29 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,105,000 | -10,000 | 0.03 | -0.00 | 2015-04-29 | |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 409,000 | -10,000 | 0.01 | -0.00 | 2015-04-29 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2015-04-29 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2015-04-29 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 886,000 | -12,000 | 0.03 | -0.00 | 2015-04-29 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -12,000 | 0.00 | -0.00 | 2015-04-29 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,633,000 | -12,000 | 0.05 | -0.00 | 2015-04-29 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 174,000 | -13,000 | 0.01 | -0.00 | 2015-04-29 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,732,533 | -16,000 | 0.08 | -0.00 | 2015-04-29 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 157,000 | -17,000 | 0.00 | -0.00 | 2015-04-29 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,065,000 | -17,000 | 0.06 | -0.00 | 2015-04-29 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,906,000 | -18,000 | 0.12 | -0.00 | 2015-04-29 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 633,000 | -19,000 | 0.02 | -0.00 | 2015-04-29 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,027,469 | -19,000 | 0.09 | -0.00 | 2015-04-29 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 810,000 | -21,000 | 0.02 | -0.00 | 2015-04-29 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,600,000 | -25,000 | 0.05 | -0.00 | 2015-04-29 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,559,000 | -25,000 | 0.08 | -0.00 | 2015-04-29 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,364,000 | -27,000 | 0.04 | -0.00 | 2015-04-29 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -27,000 | 0.00 | -0.00 | 2015-04-29 | |
| 71 | B01824 | INSTINET PACIFIC LTD | 0 | -28,000 | 0.00 | -0.00 | 2015-04-29 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2015-04-29 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 301,000 | -32,000 | 0.01 | -0.00 | 2015-04-29 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,039,000 | -33,000 | 0.09 | -0.00 | 2015-04-29 | |
| 75 | B01184 | QUAM SECURITIES LTD | 440,000 | -40,000 | 0.01 | -0.00 | 2015-04-29 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,403,930 | -41,000 | 0.07 | -0.00 | 2015-04-29 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,054,000 | -42,000 | 0.03 | -0.00 | 2015-04-29 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,762,000 | -65,000 | 0.05 | -0.00 | 2015-04-29 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 395,000 | -80,000 | 0.01 | -0.00 | 2015-04-29 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 4,378,260 | -84,000 | 0.13 | -0.00 | 2015-04-29 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,502,000 | -90,000 | 0.07 | -0.00 | 2015-04-29 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,266,000 | -99,000 | 0.04 | -0.00 | 2015-04-29 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 713,000 | -100,000 | 0.02 | -0.00 | 2015-04-29 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,965,000 | -120,000 | 0.06 | -0.00 | 2015-04-29 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,372,496 | -162,000 | 1.75 | -0.00 | 2015-04-29 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,375,617 | -165,000 | 0.04 | -0.00 | 2015-04-29 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,035,894 | -269,921 | 1.14 | -0.01 | 2015-04-29 | |
| 88 | B01130 | BOCI SECURITIES LTD | 7,227,475 | -276,000 | 0.22 | -0.01 | 2015-04-29 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 658,201,240 | -351,205 | 19.71 | -0.01 | 2015-04-29 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,721,755 | -404,000 | 1.43 | -0.01 | 2015-04-29 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 9,522,193 | -404,000 | 0.29 | -0.01 | 2015-04-29 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,078,000 | -606,000 | 1.02 | -0.02 | 2015-04-29 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,305,905 | -705,984 | 21.45 | -0.02 | 2015-04-29 | |
| 94 | C00074 | DEUTSCHE BANK AG | 125,231,445 | -755,525 | 3.75 | -0.02 | 2015-04-29 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,878,000 | -953,000 | 0.15 | -0.03 | 2015-04-29 | |
| 96 | C00010 | CITIBANK N.A. | 215,110,983 | -975,000 | 6.44 | -0.03 | 2015-04-29 | |
| 96 | Total changed named holdings | 3,097,690,328 | 37,000 | 92.74 | 0.00 | |||
| 248 | Unchanged named holdings | 30,148,570 | 0 | 0.90 | 0.00 | |||
| 344 | Total named holdings | 3,127,838,898 | 37,000 | 93.65 | 0.00 | |||
| 158 | Unnamed Investor Participants | 204,339,000 | -1,000 | 6.12 | -0.00 | |||
| 502 | Total securities in CCASS | 3,332,177,898 | 36,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 7,851,102 | -36,000 | 0.24 | -0.00 | ||||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 13,350,667 |
| Turnover | 132,427,891 |
| Average price | 9.919 |
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