CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2008-09-02 to 2008-09-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,175,050 | 1,934,286 | 24.34 | 0.08 | 2008-09-03 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,486,078 | 337,500 | 0.14 | 0.01 | 2008-09-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,604,470 | 312,745 | 0.15 | 0.01 | 2008-09-03 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 466,443 | 146,000 | 0.02 | 0.01 | 2008-09-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,675,737 | 64,255 | 0.11 | 0.00 | 2008-09-03 | |
| 6 | C00018 | HANG SENG BANK LTD | 24,849,030 | 56,132 | 1.03 | 0.00 | 2008-09-03 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,222,859 | 45,500 | 0.26 | 0.00 | 2008-09-03 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,183,144 | 35,500 | 0.63 | 0.00 | 2008-09-03 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,592 | 31,500 | 0.00 | 0.00 | 2008-09-03 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,841,035 | 23,000 | 0.08 | 0.00 | 2008-09-03 | |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 432,982 | 22,500 | 0.02 | 0.00 | 2008-09-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,643,643 | 18,950 | 0.57 | 0.00 | 2008-09-03 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,262,975 | 17,000 | 0.09 | 0.00 | 2008-09-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 16,352 | 14,352 | 0.00 | 0.00 | 2008-09-03 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,197,838 | 11,500 | 0.05 | 0.00 | 2008-09-03 | |
| 16 | B01506 | BEAR STEARNS ASIA LTD | 189,861 | 11,000 | 0.01 | 0.00 | 2008-09-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,328,143 | 11,000 | 0.06 | 0.00 | 2008-09-03 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 59,860 | 10,000 | 0.00 | 0.00 | 2008-09-03 | |
| 19 | B01466 | DAOKOU SECURITIES LTD | 89,484 | 10,000 | 0.00 | 0.00 | 2008-09-03 | |
| 20 | B01150 | MTF SECURITIES LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2008-09-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,951,856 | 9,500 | 0.21 | 0.00 | 2008-09-03 | |
| 22 | B01238 | TAI YIP STOCK CO LTD | 662,600 | 9,000 | 0.03 | 0.00 | 2008-09-03 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,100 | 8,500 | 0.00 | 0.00 | 2008-09-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,782,758 | 8,000 | 0.07 | 0.00 | 2008-09-03 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 108,900 | 8,000 | 0.00 | 0.00 | 2008-09-03 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 117,380 | 8,000 | 0.00 | 0.00 | 2008-09-03 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,218,174 | 7,000 | 0.05 | 0.00 | 2008-09-03 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,462,486 | 5,500 | 0.06 | 0.00 | 2008-09-03 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,600 | 5,000 | 0.00 | 0.00 | 2008-09-03 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,400 | 5,000 | 0.00 | 0.00 | 2008-09-03 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 200,280 | 5,000 | 0.01 | 0.00 | 2008-09-03 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2008-09-03 | |
| 33 | C00057 | UNITED OVERSEAS BANK LTD | 1,033,090 | 5,000 | 0.04 | 0.00 | 2008-09-03 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,947,036 | 5,000 | 0.08 | 0.00 | 2008-09-03 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,008 | 4,000 | 0.00 | 0.00 | 2008-09-03 | |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 65,388 | 4,000 | 0.00 | 0.00 | 2008-09-03 | |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 46,500 | 3,500 | 0.00 | 0.00 | 2008-09-03 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,500 | 3,500 | 0.00 | 0.00 | 2008-09-03 | |
| 39 | B01329 | BLOOMYEARS LTD | 52,200 | 3,000 | 0.00 | 0.00 | 2008-09-03 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 859,646 | 3,000 | 0.04 | 0.00 | 2008-09-03 | |
| 41 | B01391 | KAY YUE SECURITIES CO LTD | 57,874 | 3,000 | 0.00 | 0.00 | 2008-09-03 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,257 | 3,000 | 0.00 | 0.00 | 2008-09-03 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2008-09-03 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 30,800 | 2,500 | 0.00 | 0.00 | 2008-09-03 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,491 | 2,000 | 0.00 | 0.00 | 2008-09-03 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 454,482 | 2,000 | 0.02 | 0.00 | 2008-09-03 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 281,423 | 2,000 | 0.01 | 0.00 | 2008-09-03 | |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-09-03 | |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,900 | 2,000 | 0.00 | 0.00 | 2008-09-03 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 40,646 | 1,500 | 0.00 | 0.00 | 2008-09-03 | |
| 51 | B01709 | RPS INVESTMENT LTD | 170,000 | 1,500 | 0.01 | 0.00 | 2008-09-03 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2008-09-03 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 140,341 | 1,500 | 0.01 | 0.00 | 2008-09-03 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 123,116 | 1,047 | 0.01 | 0.00 | 2008-09-03 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 101,500 | 1,000 | 0.00 | 0.00 | 2008-09-03 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 16,360 | 1,000 | 0.00 | 0.00 | 2008-09-03 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,418,018 | 1,000 | 0.10 | 0.00 | 2008-09-03 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,307,788 | 1,000 | 0.10 | 0.00 | 2008-09-03 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 138,120 | 1,000 | 0.01 | 0.00 | 2008-09-03 | |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 104,024 | 1,000 | 0.00 | 0.00 | 2008-09-03 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2008-09-03 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 50,443 | 1,000 | 0.00 | 0.00 | 2008-09-03 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 101,156 | 1,000 | 0.00 | 0.00 | 2008-09-03 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-09-03 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 136,353 | 1,000 | 0.01 | 0.00 | 2008-09-03 | |
| 66 | B01647 | TRUTH SECURITIES LTD | 64,100 | 1,000 | 0.00 | 0.00 | 2008-09-03 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-09-03 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,750 | 600 | 0.01 | 0.00 | 2008-09-03 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 947,155 | 500 | 0.04 | 0.00 | 2008-09-03 | |
| 70 | B01450 | DL BROKERAGE LTD | 268,154 | 500 | 0.01 | 0.00 | 2008-09-03 | |
| 71 | C00071 | ING BANK N.V. | 67,663 | 500 | 0.00 | 0.00 | 2008-09-03 | |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 20,882 | 500 | 0.00 | 0.00 | 2008-09-03 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 66,880 | 500 | 0.00 | 0.00 | 2008-09-03 | |
| 74 | B01604 | WANHAI SECURITIES (HK) LTD | 9,461 | 500 | 0.00 | 0.00 | 2008-09-03 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,761 | 476 | 0.00 | 0.00 | 2008-09-03 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 93,456 | 456 | 0.00 | 0.00 | 2008-09-03 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,261 | 94 | 0.01 | 0.00 | 2008-09-03 | |
| 78 | B01138 | CLSA LTD | 2,083 | -200 | 0.00 | -0.00 | 2008-09-03 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,534 | -500 | 0.01 | -0.00 | 2008-09-03 | |
| 80 | B01401 | MEGABASE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2008-09-03 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | -500 | 0.00 | -0.00 | 2008-09-03 | |
| 82 | B01567 | PRIME SECURITIES LTD | 80,306 | -500 | 0.00 | -0.00 | 2008-09-03 | |
| 83 | C00011 | PUBLIC BANK (HONG KONG) LTD | 107,930 | -500 | 0.00 | -0.00 | 2008-09-03 | |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 32,532 | -500 | 0.00 | -0.00 | 2008-09-03 | |
| 85 | B01740 | WIN SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2008-09-03 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,393 | -696 | 0.03 | -0.00 | 2008-09-03 | |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -1,000 | 0.00 | -0.00 | 2008-09-03 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,032,505 | -1,000 | 0.13 | -0.00 | 2008-09-03 | |
| 89 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 353,500 | -1,000 | 0.01 | -0.00 | 2008-09-03 | |
| 90 | B01209 | MASON SECURITIES LTD | 266,203 | -1,000 | 0.01 | -0.00 | 2008-09-03 | |
| 91 | B01569 | TANG PING KONG LTD | 28,426 | -1,000 | 0.00 | -0.00 | 2008-09-03 | |
| 92 | B01610 | KGI ASIA LTD | 182,405 | -1,287 | 0.01 | -0.00 | 2008-09-03 | |
| 93 | B01387 | LUEN HING SECURITIES LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2008-09-03 | |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 222,091 | -2,000 | 0.01 | -0.00 | 2008-09-03 | |
| 95 | B01489 | GRAND CARTEL SECURITIES CO LTD | 18,347 | -3,000 | 0.00 | -0.00 | 2008-09-03 | |
| 96 | B01643 | LAI PO HUNG & CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2008-09-03 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 8,719 | -3,000 | 0.00 | -0.00 | 2008-09-03 | |
| 98 | B01416 | VC BROKERAGE LTD | 133,820 | -3,500 | 0.01 | -0.00 | 2008-09-03 | |
| 99 | B01280 | WING FAT SECURITIES LTD | 181,300 | -4,500 | 0.01 | -0.00 | 2008-09-03 | |
| 100 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-09-03 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,708 | -7,000 | 0.00 | -0.00 | 2008-09-03 | |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 38,811 | -10,000 | 0.00 | -0.00 | 2008-09-03 | |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 104,002 | -10,047 | 0.00 | -0.00 | 2008-09-03 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,917,937 | -10,301 | 0.95 | -0.00 | 2008-09-03 | |
| 105 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 23,400 | -11,000 | 0.00 | -0.00 | 2008-09-03 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,204 | -11,000 | 0.01 | -0.00 | 2008-09-03 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,500 | -12,000 | 0.00 | -0.00 | 2008-09-03 | |
| 108 | B01609 | WILBY SECURITIES LTD | 3,500 | -14,000 | 0.00 | -0.00 | 2008-09-03 | |
| 109 | B01746 | ITG HONG KONG LTD | 0 | -19,000 | 0.00 | -0.00 | 2008-09-03 | |
| 110 | B01772 | TENSANT SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2008-09-03 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,306,833 | -24,000 | 0.47 | -0.00 | 2008-09-03 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,096 | -30,000 | 0.00 | -0.00 | 2008-09-03 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 606,225 | -38,500 | 0.03 | -0.00 | 2008-09-03 | |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,309,324 | -40,500 | 0.22 | -0.00 | 2008-09-03 | |
| 115 | C00074 | DEUTSCHE BANK AG | 1,133,703 | -45,000 | 0.05 | -0.00 | 2008-09-03 | |
| 116 | B01796 | SOO PEI SHAO & CO LTD | 677,900 | -49,500 | 0.03 | -0.00 | 2008-09-03 | |
| 117 | B01121 | SG SECURITIES (HK) LTD | 928,836 | -50,500 | 0.04 | -0.00 | 2008-09-03 | |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 223,703 | -52,297 | 0.01 | -0.00 | 2008-09-03 | |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,593,102 | -72,000 | 1.06 | -0.00 | 2008-09-03 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 8,071,807 | -93,000 | 0.34 | -0.00 | 2008-09-03 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 1,232,764 | -105,260 | 0.05 | -0.00 | 2008-09-03 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,662,106 | -116,500 | 0.19 | -0.00 | 2008-09-03 | |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 979,374 | -174,500 | 0.04 | -0.01 | 2008-09-03 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,213,259 | -192,753 | 9.48 | -0.01 | 2008-09-03 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,171,969 | -198,023 | 0.09 | -0.01 | 2008-09-03 | |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 702,639 | -420,305 | 0.03 | -0.02 | 2008-09-03 | |
| 127 | C00010 | CITIBANK N.A. | 121,085,703 | -1,380,500 | 5.03 | -0.06 | 2008-09-03 | |
| 127 | Total changed named holdings | 1,129,849,692 | 39,724 | 46.92 | 0.00 | |||
| 254 | Unchanged named holdings | 31,352,806 | 0 | 1.30 | 0.00 | |||
| 381 | Total named holdings | 1,161,202,498 | 39,724 | 48.22 | 0.00 | |||
| 364 | Unnamed Investor Participants | 7,033,681 | 3,287 | 0.29 | 0.00 | |||
| 745 | Total securities in CCASS | 1,168,236,179 | 43,011 | 48.51 | 0.00 | |||
| Securities not in CCASS | 1,240,009,721 | -43,011 | 51.49 | -0.00 | ||||
| Issued securities | 2,408,245,900 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-01 |
| Volume | 4,832,705 |
| Turnover | 298,113,136 |
| Average price | 61.687 |
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