China Longyuan Power Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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. | 345,460,684 | 9,790,755 | 10.34 | 0.29 | 2023-04-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 567,640,001 | 5,979,702 | 17.00 | 0.18 | 2023-04-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,395,425 | 1,843,000 | 7.53 | 0.06 | 2023-04-13 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,352,000 | 1,352,000 | 0.04 | 0.04 | 2023-04-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,613,530 | 1,067,000 | 0.77 | 0.03 | 2023-04-13 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,404,403 | 281,000 | 6.96 | 0.01 | 2023-04-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,166,416 | 108,000 | 0.15 | 0.00 | 2023-04-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 710,000 | 100,000 | 0.02 | 0.00 | 2023-04-13 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,023,090 | 93,000 | 2.43 | 0.00 | 2023-04-13 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,068,224 | 56,656 | 0.03 | 0.00 | 2023-04-13 | |
| 11 | B01610 | KGI ASIA LTD | 1,356,950 | 40,000 | 0.04 | 0.00 | 2023-04-13 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | 25,000 | 0.00 | 0.00 | 2023-04-13 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2023-04-13 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 19,000 | 0.00 | 0.00 | 2023-04-13 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 692,000 | 16,000 | 0.02 | 0.00 | 2023-04-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,313,000 | 15,000 | 0.07 | 0.00 | 2023-04-13 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,294,000 | 10,000 | 0.04 | 0.00 | 2023-04-13 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2023-04-13 | |
| 19 | C00074 | DEUTSCHE BANK AG | 16,462,442 | 5,600 | 0.49 | 0.00 | 2023-04-13 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2023-04-13 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2023-04-13 | |
| 22 | B01173 | RIFA SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2023-04-13 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,177,000 | 3,000 | 0.04 | 0.00 | 2023-04-13 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,279,713 | 2,000 | 0.04 | 0.00 | 2023-04-13 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,320,460 | 2,000 | 0.04 | 0.00 | 2023-04-13 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2023-04-13 | |
| 27 | B02159 | USMART SECURITIES LTD | 87,270 | 2,000 | 0.00 | 0.00 | 2023-04-13 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 676,000 | 1,000 | 0.02 | 0.00 | 2023-04-13 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 60,711 | 10 | 0.00 | 0.00 | 2023-04-13 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 614 | -167 | 0.00 | -0.00 | 2023-04-13 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,137 | -1,000 | 0.00 | -0.00 | 2023-04-13 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 441,000 | -1,000 | 0.01 | -0.00 | 2023-04-13 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2023-04-13 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 377,000 | -1,000 | 0.01 | -0.00 | 2023-04-13 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 180,000 | -1,000 | 0.01 | -0.00 | 2023-04-13 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 748,000 | -2,000 | 0.02 | -0.00 | 2023-04-13 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,143,000 | -3,000 | 0.06 | -0.00 | 2023-04-13 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,000 | -3,000 | 0.04 | -0.00 | 2023-04-13 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,219,384 | -4,000 | 0.10 | -0.00 | 2023-04-13 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,500 | -4,000 | 0.01 | -0.00 | 2023-04-13 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | -5,000 | 0.00 | -0.00 | 2023-04-13 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,829,000 | -8,000 | 0.08 | -0.00 | 2023-04-13 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,907,000 | -9,000 | 0.06 | -0.00 | 2023-04-13 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2023-04-13 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,419,903 | -11,000 | 0.16 | -0.00 | 2023-04-13 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,513,000 | -12,000 | 0.08 | -0.00 | 2023-04-13 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 943,000 | -15,000 | 0.03 | -0.00 | 2023-04-13 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,185,000 | -16,000 | 0.10 | -0.00 | 2023-04-13 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,066,163 | -17,000 | 0.06 | -0.00 | 2023-04-13 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,218,000 | -21,000 | 0.07 | -0.00 | 2023-04-13 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,303,000 | -23,000 | 0.07 | -0.00 | 2023-04-13 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,018,920 | -27,000 | 0.03 | -0.00 | 2023-04-13 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,566,095 | -30,000 | 0.08 | -0.00 | 2023-04-13 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,109,900 | -35,000 | 0.45 | -0.00 | 2023-04-13 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 56,634,682 | -67,429 | 1.70 | -0.00 | 2023-04-13 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,490,166 | -69,000 | 0.34 | -0.00 | 2023-04-13 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,397,692 | -93,000 | 1.54 | -0.00 | 2023-04-13 | |
| 58 | C00016 | DBS BANK LTD | 5,417,103 | -117,000 | 0.16 | -0.00 | 2023-04-13 | |
| 59 | C00093 | BNP PARIBAS | 64,652,474 | -212,076 | 1.94 | -0.01 | 2023-04-13 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,618,373 | -442,000 | 0.59 | -0.01 | 2023-04-13 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,867 | -460,032 | 0.00 | -0.01 | 2023-04-13 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,654,894 | -512,250 | 0.08 | -0.02 | 2023-04-13 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,489,702 | -2,354,750 | 0.70 | -0.07 | 2023-04-13 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,972,960 | -2,826,113 | 0.75 | -0.08 | 2023-04-13 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,430,223,097 | -13,636,906 | 42.82 | -0.41 | 2023-04-13 | |
| 65 | Total changed named holdings | 3,280,959,945 | -197,000 | 98.23 | -0.01 | |||
| 232 | Unchanged named holdings | 52,913,685 | 0 | 1.58 | 0.00 | |||
| 297 | Total named holdings | 3,333,873,630 | -197,000 | 99.82 | 0.00 | |||
| 98 | Unnamed Investor Participants | 1,436,000 | 200,000 | 0.04 | 0.01 | |||
| 395 | Total securities in CCASS | 3,335,309,630 | 3,000 | 99.86 | 0.00 | |||
| Securities not in CCASS | 4,719,370 | -3,000 | 0.14 | -0.00 | ||||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 31,148,713 |
| Turnover | 272,620,144 |
| Average price | 8.752 |
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