China Longyuan Power Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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. | 244,580,272 | 2,881,652 | 7.32 | 0.09 | 2015-09-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,188,899 | 2,564,238 | 21.05 | 0.08 | 2015-09-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 111,497,430 | 1,946,008 | 3.34 | 0.06 | 2015-09-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,640,483 | 567,000 | 1.55 | 0.02 | 2015-09-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 602,285,326 | 243,000 | 18.03 | 0.01 | 2015-09-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,598,007 | 173,000 | 3.34 | 0.01 | 2015-09-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,545,000 | 100,000 | 0.05 | 0.00 | 2015-09-02 | |
| 8 | B01138 | CLSA LTD | 254,000 | 99,000 | 0.01 | 0.00 | 2015-09-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,526,939 | 25,424 | 1.69 | 0.00 | 2015-09-02 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-09-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,277,000 | 22,000 | 0.04 | 0.00 | 2015-09-02 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 263,000 | 20,000 | 0.01 | 0.00 | 2015-09-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,734,000 | 10,000 | 0.08 | 0.00 | 2015-09-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,727,000 | 10,000 | 0.08 | 0.00 | 2015-09-02 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,415,000 | 7,000 | 0.04 | 0.00 | 2015-09-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,000 | 2,000 | 0.04 | 0.00 | 2015-09-02 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17,047 | -786 | 0.00 | -0.00 | 2015-09-02 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,394,000 | -3,000 | 0.13 | -0.00 | 2015-09-02 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,190,000 | -4,000 | 0.04 | -0.00 | 2015-09-02 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2015-09-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,619,000 | -10,000 | 0.05 | -0.00 | 2015-09-02 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 814,000 | -10,000 | 0.02 | -0.00 | 2015-09-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,726,880 | -11,000 | 0.83 | -0.00 | 2015-09-02 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,930 | -46,000 | 0.02 | -0.00 | 2015-09-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,166,936 | -47,000 | 0.24 | -0.00 | 2015-09-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,260,237 | -91,000 | 0.10 | -0.00 | 2015-09-02 | |
| 27 | C00102 | MACQUARIE BANK LTD | 568,512 | -166,000 | 0.02 | -0.00 | 2015-09-02 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,791,000 | -177,000 | 0.56 | -0.01 | 2015-09-02 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -200,000 | 0.00 | -0.01 | 2015-09-02 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,000 | -250,000 | 0.01 | -0.01 | 2015-09-02 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,446,563 | -283,763 | 0.85 | -0.01 | 2015-09-02 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 19,670,629 | -469,338 | 0.59 | -0.01 | 2015-09-02 | |
| 33 | C00093 | BNP PARIBAS | 35,919,334 | -760,960 | 1.08 | -0.02 | 2015-09-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,130,395 | -1,688,475 | 29.70 | -0.05 | 2015-09-02 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,781,142 | -1,886,000 | 0.38 | -0.06 | 2015-09-02 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,142,570 | -2,587,000 | 0.03 | -0.08 | 2015-09-02 | |
| 36 | Total changed named holdings | 3,050,727,531 | 0 | 91.34 | 0.00 | |||
| 306 | Unchanged named holdings | 77,610,367 | 0 | 2.32 | 0.00 | |||
| 342 | Total named holdings | 3,128,337,898 | 0 | 93.66 | 0.00 | |||
| 158 | Unnamed Investor Participants | 204,360,000 | 0 | 6.12 | 0.00 | |||
| 500 | Total securities in CCASS | 3,332,697,898 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 7,331,102 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 11,385,214 |
| Turnover | 93,912,952 |
| Average price | 8.249 |
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