China Longyuan Power Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | C00093 | BNP PARIBAS | 57,460,068 | 34,315,000 | 1.72 | 1.03 | 2013-06-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,040,340 | 12,200,699 | 2.19 | 0.37 | 2013-06-04 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 11,516,196 | 1,400,389 | 0.34 | 0.04 | 2013-06-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,410,772 | 727,572 | 0.76 | 0.02 | 2013-06-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 418,159 | 417,127 | 0.01 | 0.01 | 2013-06-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,350,046 | 264,334 | 1.09 | 0.01 | 2013-06-04 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2013-06-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,843,679 | 93,000 | 0.23 | 0.00 | 2013-06-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,707,000 | 53,000 | 0.23 | 0.00 | 2013-06-04 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 693,000 | 50,000 | 0.02 | 0.00 | 2013-06-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,306,273 | 43,000 | 0.37 | 0.00 | 2013-06-04 | |
| 12 | B01631 | PLANETREE SECURITIES LTD | 43,000 | 38,000 | 0.00 | 0.00 | 2013-06-04 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,452,028 | 28,873 | 0.46 | 0.00 | 2013-06-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,905,000 | 25,000 | 0.15 | 0.00 | 2013-06-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,070,000 | 21,000 | 0.06 | 0.00 | 2013-06-04 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 467,000 | 16,000 | 0.01 | 0.00 | 2013-06-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,449,000 | 13,000 | 0.04 | 0.00 | 2013-06-04 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 960,000 | 10,000 | 0.03 | 0.00 | 2013-06-04 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,425,000 | 10,000 | 0.10 | 0.00 | 2013-06-04 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 420,000 | 8,000 | 0.01 | 0.00 | 2013-06-04 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,000 | 7,000 | 0.00 | 0.00 | 2013-06-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,043,000 | 6,000 | 0.18 | 0.00 | 2013-06-04 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 255,000 | 5,000 | 0.01 | 0.00 | 2013-06-04 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,544,000 | 5,000 | 0.11 | 0.00 | 2013-06-04 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 264,000 | 5,000 | 0.01 | 0.00 | 2013-06-04 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,569,000 | 2,000 | 0.14 | 0.00 | 2013-06-04 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,229,032 | 2,000 | 0.13 | 0.00 | 2013-06-04 | |
| 30 | B01661 | HERMES SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 | |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 | |
| 32 | B01150 | MTF SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2013-06-04 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,664,000 | 1,000 | 0.08 | 0.00 | 2013-06-04 | |
| 34 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 273,000 | 1,000 | 0.01 | 0.00 | 2013-06-04 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 51,420 | -331 | 0.00 | -0.00 | 2013-06-04 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 28,197,200 | -1,000 | 0.84 | -0.00 | 2013-06-04 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2013-06-04 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,089,000 | -2,000 | 0.15 | -0.00 | 2013-06-04 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,000 | -2,000 | 0.01 | -0.00 | 2013-06-04 | |
| 41 | B01740 | WIN SECURITIES LTD | 412,000 | -3,000 | 0.01 | -0.00 | 2013-06-04 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,727,000 | -4,000 | 0.05 | -0.00 | 2013-06-04 | |
| 43 | B01610 | KGI ASIA LTD | 3,858,000 | -4,000 | 0.12 | -0.00 | 2013-06-04 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 369,512 | -4,100 | 0.01 | -0.00 | 2013-06-04 | |
| 45 | B01571 | KARFORD SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2013-06-04 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 949,000 | -5,000 | 0.03 | -0.00 | 2013-06-04 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 429,999 | -6,000 | 0.01 | -0.00 | 2013-06-04 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2013-06-04 | |
| 49 | C00102 | MACQUARIE BANK LTD | 3,104,466 | -7,000 | 0.09 | -0.00 | 2013-06-04 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,199,000 | -7,000 | 0.07 | -0.00 | 2013-06-04 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 6,307,000 | -9,000 | 0.19 | -0.00 | 2013-06-04 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,581,000 | -10,000 | 0.20 | -0.00 | 2013-06-04 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 385,000 | -10,000 | 0.01 | -0.00 | 2013-06-04 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,085,000 | -10,000 | 0.15 | -0.00 | 2013-06-04 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 625,000 | -10,000 | 0.02 | -0.00 | 2013-06-04 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,449,000 | -10,000 | 0.07 | -0.00 | 2013-06-04 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 562,000 | -10,000 | 0.02 | -0.00 | 2013-06-04 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 470,000 | -12,000 | 0.01 | -0.00 | 2013-06-04 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | -15,000 | 0.01 | -0.00 | 2013-06-04 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,239,885 | -15,000 | 0.10 | -0.00 | 2013-06-04 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,883,000 | -20,000 | 0.39 | -0.00 | 2013-06-04 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2013-06-04 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,870,000 | -26,000 | 0.12 | -0.00 | 2013-06-04 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,011,000 | -60,000 | 0.21 | -0.00 | 2013-06-04 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,072,000 | -92,000 | 0.09 | -0.00 | 2013-06-04 | |
| 66 | B01184 | QUAM SECURITIES LTD | 518,000 | -141,000 | 0.02 | -0.00 | 2013-06-04 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 860,000 | -185,000 | 0.03 | -0.01 | 2013-06-04 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,413,000 | -212,000 | 0.07 | -0.01 | 2013-06-04 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 962,000 | -295,302 | 0.03 | -0.01 | 2013-06-04 | |
| 70 | C00016 | DBS BANK LTD | 350,000 | -500,000 | 0.01 | -0.01 | 2013-06-04 | |
| 71 | C00010 | CITIBANK N.A. | 208,936,982 | -732,754 | 6.26 | -0.02 | 2013-06-04 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,150,000 | -1,166,000 | 8.51 | -0.03 | 2013-06-04 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 726,021,841 | -4,684,961 | 21.74 | -0.14 | 2013-06-04 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,761,278 | -11,087,809 | 13.65 | -0.33 | 2013-06-04 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,720,327 | -30,514,737 | 25.53 | -0.91 | 2013-06-04 | |
| 75 | Total changed named holdings | 2,916,895,503 | -6,000 | 87.33 | -0.00 | |||
| 323 | Unchanged named holdings | 105,960,495 | 0 | 3.17 | 0.00 | |||
| 398 | Total named holdings | 3,022,855,998 | -6,000 | 90.50 | 0.00 | |||
| 288 | Unnamed Investor Participants | 306,076,000 | 10,000 | 9.16 | 0.00 | |||
| 686 | Total securities in CCASS | 3,328,931,998 | 4,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 11,097,002 | -4,000 | 0.33 | -0.00 | ||||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 16,526,965 |
| Turnover | 129,516,514 |
| Average price | 7.837 |
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