China Longyuan Power Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 763,842,437 | 2,261,900 | 22.87 | 0.07 | 2013-10-07 | |
| 2 | C00010 | CITIBANK N.A. | 225,160,528 | 499,141 | 6.74 | 0.01 | 2013-10-07 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 11,063,562 | 445,000 | 0.33 | 0.01 | 2013-10-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 205,859 | 205,859 | 0.01 | 0.01 | 2013-10-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,687,000 | 94,000 | 0.11 | 0.00 | 2013-10-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,450 | 88,100 | 0.00 | 0.00 | 2013-10-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,777,141 | 49,843 | 0.71 | 0.00 | 2013-10-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,633,100 | 45,000 | 0.74 | 0.00 | 2013-10-07 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-07 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,354,000 | 30,000 | 0.34 | 0.00 | 2013-10-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,329,837 | 5,309 | 0.82 | 0.00 | 2013-10-07 | |
| 12 | C00102 | MACQUARIE BANK LTD | 2,115,942 | 3,000 | 0.06 | 0.00 | 2013-10-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 32,151 | -535 | 0.00 | -0.00 | 2013-10-07 | |
| 14 | B01740 | WIN SECURITIES LTD | 319,000 | -1,000 | 0.01 | -0.00 | 2013-10-07 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 139,000 | -2,000 | 0.00 | -0.00 | 2013-10-07 | |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2013-10-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 386,999 | -2,000 | 0.01 | -0.00 | 2013-10-07 | |
| 18 | C00018 | HANG SENG BANK LTD | 6,726,000 | -3,000 | 0.20 | -0.00 | 2013-10-07 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2013-10-07 | |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-10-07 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2013-10-07 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2013-10-07 | |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2013-10-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,885 | -5,000 | 0.08 | -0.00 | 2013-10-07 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 267,000 | -5,000 | 0.01 | -0.00 | 2013-10-07 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2013-10-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,110,000 | -5,000 | 0.18 | -0.00 | 2013-10-07 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,010,000 | -5,000 | 0.06 | -0.00 | 2013-10-07 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2013-10-07 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,041,552 | -5,000 | 0.12 | -0.00 | 2013-10-07 | |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-10-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,163,000 | -10,000 | 0.06 | -0.00 | 2013-10-07 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,554,000 | -10,000 | 0.14 | -0.00 | 2013-10-07 | |
| 34 | B01209 | MASON SECURITIES LTD | 455,000 | -10,000 | 0.01 | -0.00 | 2013-10-07 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2013-10-07 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-10-07 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,000 | -10,000 | 0.01 | -0.00 | 2013-10-07 | |
| 38 | B01184 | QUAM SECURITIES LTD | 213,000 | -12,000 | 0.01 | -0.00 | 2013-10-07 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 756,000 | -13,000 | 0.02 | -0.00 | 2013-10-07 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 592,000 | -14,000 | 0.02 | -0.00 | 2013-10-07 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,312,000 | -14,000 | 0.04 | -0.00 | 2013-10-07 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,000 | -14,000 | 0.01 | -0.00 | 2013-10-07 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2013-10-07 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,132,000 | -16,000 | 0.15 | -0.00 | 2013-10-07 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -16,000 | 0.01 | -0.00 | 2013-10-07 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,236,000 | -16,000 | 0.07 | -0.00 | 2013-10-07 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,129,000 | -17,000 | 0.09 | -0.00 | 2013-10-07 | |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2013-10-07 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,000 | -20,000 | 0.02 | -0.00 | 2013-10-07 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,241,000 | -20,000 | 0.13 | -0.00 | 2013-10-07 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,721,000 | -25,000 | 0.05 | -0.00 | 2013-10-07 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,563,000 | -30,000 | 0.11 | -0.00 | 2013-10-07 | |
| 53 | C00093 | BNP PARIBAS | 12,349,469 | -32,000 | 0.37 | -0.00 | 2013-10-07 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 4,390,000 | -33,000 | 0.13 | -0.00 | 2013-10-07 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,724,000 | -46,000 | 0.05 | -0.00 | 2013-10-07 | |
| 56 | B01130 | BOCI SECURITIES LTD | 10,256,453 | -60,000 | 0.31 | -0.00 | 2013-10-07 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,269,000 | -69,000 | 0.13 | -0.00 | 2013-10-07 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,175,000 | -70,000 | 0.18 | -0.00 | 2013-10-07 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 368,000 | -80,000 | 0.01 | -0.00 | 2013-10-07 | |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,951,948 | -83,168 | 0.30 | -0.00 | 2013-10-07 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,973,000 | -105,000 | 0.12 | -0.00 | 2013-10-07 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,349,045 | -164,666 | 0.13 | -0.00 | 2013-10-07 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,830,522 | -239,032 | 0.47 | -0.01 | 2013-10-07 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,201,159 | -287,000 | 7.82 | -0.01 | 2013-10-07 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,783,355 | -343,397 | 27.36 | -0.01 | 2013-10-07 | |
| 66 | C00074 | DEUTSCHE BANK AG | 49,943,924 | -584,354 | 1.50 | -0.02 | 2013-10-07 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,740,113 | -1,170,000 | 16.22 | -0.04 | 2013-10-07 | |
| 67 | Total changed named holdings | 2,989,198,431 | -1,000 | 89.50 | -0.00 | |||
| 322 | Unchanged named holdings | 71,603,567 | 0 | 2.14 | 0.00 | |||
| 389 | Total named holdings | 3,060,801,998 | -1,000 | 91.64 | 0.00 | |||
| 264 | Unnamed Investor Participants | 268,644,000 | 0 | 8.04 | 0.00 | |||
| 653 | Total securities in CCASS | 3,329,445,998 | -1,000 | 99.68 | -0.00 | |||
| Securities not in CCASS | 10,583,002 | 1,000 | 0.32 | 0.00 | ||||
| Issued securities | 3,340,029,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 8,629,465 |
| Turnover | 70,190,811 |
| Average price | 8.134 |
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