CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2008-11-19 to 2008-11-20
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 | B01121 | SG SECURITIES (HK) LTD | 1,249,836 | 495,500 | 0.05 | 0.02 | 2008-11-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,857,889 | 268,000 | 9.47 | 0.01 | 2008-11-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,027,326 | 243,000 | 0.13 | 0.01 | 2008-11-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,333,010 | 166,690 | 0.93 | 0.01 | 2008-11-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,650,085 | 150,410 | 24.63 | 0.01 | 2008-11-20 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 530,640 | 119,000 | 0.02 | 0.00 | 2008-11-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,739,084 | 100,500 | 0.53 | 0.00 | 2008-11-20 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,469,985 | 97,500 | 0.10 | 0.00 | 2008-11-20 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,691,301 | 37,000 | 0.07 | 0.00 | 2008-11-20 | |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 93,800 | 30,000 | 0.00 | 0.00 | 2008-11-20 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,175,198 | 25,500 | 0.05 | 0.00 | 2008-11-20 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 123,741 | 24,000 | 0.01 | 0.00 | 2008-11-20 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 42,482 | 22,100 | 0.00 | 0.00 | 2008-11-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 98,646 | 22,000 | 0.00 | 0.00 | 2008-11-20 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,829,013 | 17,500 | 0.62 | 0.00 | 2008-11-20 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,165,134 | 17,000 | 0.05 | 0.00 | 2008-11-20 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,793,612 | 16,553 | 0.12 | 0.00 | 2008-11-20 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,201,881 | 16,500 | 0.96 | 0.00 | 2008-11-20 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,771,049 | 15,000 | 0.07 | 0.00 | 2008-11-20 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,400 | 15,000 | 0.00 | 0.00 | 2008-11-20 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,163,288 | 14,500 | 0.09 | 0.00 | 2008-11-20 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,809,481 | 14,500 | 0.12 | 0.00 | 2008-11-20 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,231,126 | 13,500 | 0.05 | 0.00 | 2008-11-20 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,853,536 | 13,000 | 0.08 | 0.00 | 2008-11-20 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,146 | 12,000 | 0.00 | 0.00 | 2008-11-20 | |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,457,000 | 11,000 | 0.19 | 0.00 | 2008-11-20 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,702 | 10,500 | 0.03 | 0.00 | 2008-11-20 | |
| 28 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 68,400 | 10,000 | 0.00 | 0.00 | 2008-11-20 | |
| 29 | B01803 | RICH BAY SECURITIES LTD | 27,308 | 10,000 | 0.00 | 0.00 | 2008-11-20 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,125 | 10,000 | 0.02 | 0.00 | 2008-11-20 | |
| 31 | B01798 | WINNING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-20 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,540,782 | 9,310 | 0.06 | 0.00 | 2008-11-20 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 256,423 | 9,000 | 0.01 | 0.00 | 2008-11-20 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,208 | 8,500 | 0.00 | 0.00 | 2008-11-20 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,986 | 8,500 | 0.00 | 0.00 | 2008-11-20 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 87,900 | 8,000 | 0.00 | 0.00 | 2008-11-20 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,828,500 | 7,000 | 0.24 | 0.00 | 2008-11-20 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,118 | 7,000 | 0.01 | 0.00 | 2008-11-20 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 38,500 | 6,000 | 0.00 | 0.00 | 2008-11-20 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 247,853 | 6,000 | 0.01 | 0.00 | 2008-11-20 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 18,100 | 6,000 | 0.00 | 0.00 | 2008-11-20 | |
| 42 | B01375 | AVEREST CAPITAL LTD | 27,300 | 5,000 | 0.00 | 0.00 | 2008-11-20 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,397,984 | 5,000 | 0.10 | 0.00 | 2008-11-20 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 156,280 | 5,000 | 0.01 | 0.00 | 2008-11-20 | |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2008-11-20 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,095 | 5,000 | 0.00 | 0.00 | 2008-11-20 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,689,403 | 5,000 | 0.11 | 0.00 | 2008-11-20 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2008-11-20 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 268,045 | 5,000 | 0.01 | 0.00 | 2008-11-20 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,834 | 4,000 | 0.01 | 0.00 | 2008-11-20 | |
| 51 | B01610 | KGI ASIA LTD | 165,800 | 4,000 | 0.01 | 0.00 | 2008-11-20 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,001 | 3,000 | 0.00 | 0.00 | 2008-11-20 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 560,462 | 3,000 | 0.02 | 0.00 | 2008-11-20 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 26,320 | 3,000 | 0.00 | 0.00 | 2008-11-20 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,480 | 3,000 | 0.00 | 0.00 | 2008-11-20 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,991 | 2,500 | 0.00 | 0.00 | 2008-11-20 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 144,000 | 2,500 | 0.01 | 0.00 | 2008-11-20 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,257 | 2,500 | 0.00 | 0.00 | 2008-11-20 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,160 | 2,000 | 0.00 | 0.00 | 2008-11-20 | |
| 60 | B01662 | BOKHARY SECURITIES LTD | 79,900 | 2,000 | 0.00 | 0.00 | 2008-11-20 | |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,858 | 2,000 | 0.00 | 0.00 | 2008-11-20 | |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 17,259 | 2,000 | 0.00 | 0.00 | 2008-11-20 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 38,608 | 2,000 | 0.00 | 0.00 | 2008-11-20 | |
| 64 | B01385 | FAIRWIN BROKING LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-11-20 | |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,853 | 2,000 | 0.00 | 0.00 | 2008-11-20 | |
| 66 | B01428 | HIP HING SECURITIES LTD | 18,128 | 2,000 | 0.00 | 0.00 | 2008-11-20 | |
| 67 | B01664 | ROOFER SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2008-11-20 | |
| 68 | B01787 | SOO PUI CHEN SECURITIES LTD | 254,307 | 2,000 | 0.01 | 0.00 | 2008-11-20 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2008-11-20 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-11-20 | |
| 71 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-11-20 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 134,341 | 2,000 | 0.01 | 0.00 | 2008-11-20 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230,088 | 1,878 | 0.01 | 0.00 | 2008-11-20 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,863 | 1,038 | 0.00 | 0.00 | 2008-11-20 | |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2008-11-20 | |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 52,860 | 1,000 | 0.00 | 0.00 | 2008-11-20 | |
| 77 | B01434 | BEEVEST SECURITIES LTD | 23,700 | 1,000 | 0.00 | 0.00 | 2008-11-20 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 6,462 | 1,000 | 0.00 | 0.00 | 2008-11-20 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 936,655 | 1,000 | 0.04 | 0.00 | 2008-11-20 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 87,430 | 1,000 | 0.00 | 0.00 | 2008-11-20 | |
| 81 | B01500 | D.J. SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-11-20 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 66,217 | 1,000 | 0.00 | 0.00 | 2008-11-20 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 2,017 | 1,000 | 0.00 | 0.00 | 2008-11-20 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 758,146 | 1,000 | 0.03 | 0.00 | 2008-11-20 | |
| 85 | B01489 | GRAND CARTEL SECURITIES CO LTD | 15,800 | 1,000 | 0.00 | 0.00 | 2008-11-20 | |
| 86 | B01212 | HENYEP SECURITIES LTD | 137,620 | 1,000 | 0.01 | 0.00 | 2008-11-20 | |
| 87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,116 | 1,000 | 0.00 | 0.00 | 2008-11-20 | |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 65,888 | 1,000 | 0.00 | 0.00 | 2008-11-20 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2008-11-20 | |
| 90 | B01387 | LUEN HING SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-11-20 | |
| 91 | B01698 | LUEN SING SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2008-11-20 | |
| 92 | B01209 | MASON SECURITIES LTD | 266,403 | 1,000 | 0.01 | 0.00 | 2008-11-20 | |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2008-11-20 | |
| 94 | B01651 | MING HON SECURITIES LTD | 33,200 | 1,000 | 0.00 | 0.00 | 2008-11-20 | |
| 95 | B01350 | S. W. WOO & CO LTD | 40,700 | 1,000 | 0.00 | 0.00 | 2008-11-20 | |
| 96 | B01238 | TAI YIP STOCK CO LTD | 705,600 | 1,000 | 0.03 | 0.00 | 2008-11-20 | |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 22,591 | 1,000 | 0.00 | 0.00 | 2008-11-20 | |
| 98 | B01416 | VC BROKERAGE LTD | 92,920 | 1,000 | 0.00 | 0.00 | 2008-11-20 | |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 55,996 | 1,000 | 0.00 | 0.00 | 2008-11-20 | |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-11-20 | |
| 101 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | 500 | 0.00 | 0.00 | 2008-11-20 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 73,506 | 500 | 0.00 | 0.00 | 2008-11-20 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 1,298,110 | 500 | 0.05 | 0.00 | 2008-11-20 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 62,143 | 500 | 0.00 | 0.00 | 2008-11-20 | |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2008-11-20 | |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,104 | 500 | 0.00 | 0.00 | 2008-11-20 | |
| 107 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,900 | 500 | 0.00 | 0.00 | 2008-11-20 | |
| 108 | B01470 | HUNG SING SECURITIES LTD | 135,180 | 500 | 0.01 | 0.00 | 2008-11-20 | |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 6,011,878 | 500 | 0.25 | 0.00 | 2008-11-20 | |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 500 | 0.00 | 0.00 | 2008-11-20 | |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 39,111 | 500 | 0.00 | 0.00 | 2008-11-20 | |
| 112 | B01749 | TANG KEE SECURITIES LTD | 41,893 | 500 | 0.00 | 0.00 | 2008-11-20 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2008-11-20 | |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 5,177 | -454 | 0.00 | -0.00 | 2008-11-20 | |
| 115 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2008-11-20 | |
| 116 | B01458 | YICKO SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2008-11-20 | |
| 117 | B01776 | AIF SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-11-20 | |
| 118 | B01080 | VMS SECURITIES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2008-11-20 | |
| 119 | C00018 | HANG SENG BANK LTD | 23,848,609 | -1,553 | 0.99 | -0.00 | 2008-11-20 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,787,227 | -2,000 | 0.20 | -0.00 | 2008-11-20 | |
| 121 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,700 | -2,000 | 0.00 | -0.00 | 2008-11-20 | |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -4,000 | 0.00 | -0.00 | 2008-11-20 | |
| 123 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 183,982 | -4,500 | 0.01 | -0.00 | 2008-11-20 | |
| 124 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,039,182 | -5,000 | 0.04 | -0.00 | 2008-11-20 | |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,844 | -10,500 | 0.00 | -0.00 | 2008-11-20 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,986,847 | -14,068 | 0.08 | -0.00 | 2008-11-20 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,393 | -18,000 | 0.03 | -0.00 | 2008-11-20 | |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 119,850 | -20,000 | 0.00 | -0.00 | 2008-11-20 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,080,036 | -33,500 | 0.46 | -0.00 | 2008-11-20 | |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 871,794 | -38,000 | 0.04 | -0.00 | 2008-11-20 | |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,596 | -55,500 | 0.00 | -0.00 | 2008-11-20 | |
| 132 | B01576 | SIU ON SECURITIES LTD | 1,983,028 | -120,500 | 0.08 | -0.01 | 2008-11-20 | |
| 133 | C00010 | CITIBANK N.A. | 133,842,552 | -137,635 | 5.56 | -0.01 | 2008-11-20 | |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 116,443 | -150,000 | 0.00 | -0.01 | 2008-11-20 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,884,055 | -280,655 | 0.16 | -0.01 | 2008-11-20 | |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,105,358 | -523,510 | 0.05 | -0.02 | 2008-11-20 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 525,640 | -710,004 | 0.02 | -0.03 | 2008-11-20 | |
| 137 | Total changed named holdings | 1,137,810,370 | 99,100 | 47.29 | 0.00 | |||
| 243 | Unchanged named holdings | 23,525,509 | 0 | 0.98 | 0.00 | |||
| 380 | Total named holdings | 1,161,335,879 | 99,100 | 48.27 | 0.00 | |||
| 376 | Unnamed Investor Participants | 8,256,859 | -1,000 | 0.34 | -0.00 | |||
| 756 | Total securities in CCASS | 1,169,592,738 | 98,100 | 48.61 | 0.00 | |||
| Securities not in CCASS | 1,236,550,662 | -98,100 | 51.39 | -0.00 | ||||
| Issued securities | 2,406,143,400 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-18 |
| Volume | 5,032,587 |
| Turnover | 263,019,641 |
| Average price | 52.263 |
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