CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2009-11-06 to 2009-11-09
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 | B01588 | LEI SHING HONG SECURITIES LTD | 378,443 | 301,000 | 0.02 | 0.01 | 2009-11-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,225,784 | 202,000 | 0.22 | 0.01 | 2009-11-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,028,269 | 134,000 | 1.87 | 0.01 | 2009-11-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,252,618 | 134,000 | 1.22 | 0.01 | 2009-11-09 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,078,615 | 115,000 | 0.13 | 0.00 | 2009-11-09 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,357,588 | 75,149 | 0.10 | 0.00 | 2009-11-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,391,285 | 64,500 | 0.10 | 0.00 | 2009-11-09 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,671 | 42,000 | 0.02 | 0.00 | 2009-11-09 | |
| 9 | B01709 | RPS INVESTMENT LTD | 452,000 | 41,500 | 0.02 | 0.00 | 2009-11-09 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,304,655 | 35,000 | 0.05 | 0.00 | 2009-11-09 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,145 | 30,000 | 0.00 | 0.00 | 2009-11-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,636,871 | 27,500 | 0.15 | 0.00 | 2009-11-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 534,490 | 25,000 | 0.02 | 0.00 | 2009-11-09 | |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 108,468 | 22,500 | 0.00 | 0.00 | 2009-11-09 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,121,639 | 21,000 | 0.92 | 0.00 | 2009-11-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,070,591 | 20,000 | 0.17 | 0.00 | 2009-11-09 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 57,759 | 20,000 | 0.00 | 0.00 | 2009-11-09 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 391,447 | 20,000 | 0.02 | 0.00 | 2009-11-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,932,518 | 20,000 | 0.62 | 0.00 | 2009-11-09 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 210,357 | 20,000 | 0.01 | 0.00 | 2009-11-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,264,546 | 19,500 | 0.22 | 0.00 | 2009-11-09 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,778,327 | 15,500 | 0.36 | 0.00 | 2009-11-09 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,121,188 | 13,000 | 0.17 | 0.00 | 2009-11-09 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,400,566 | 12,500 | 1.10 | 0.00 | 2009-11-09 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,750,925 | 10,000 | 0.20 | 0.00 | 2009-11-09 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 545,962 | 9,500 | 0.02 | 0.00 | 2009-11-09 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 37,500 | 8,000 | 0.00 | 0.00 | 2009-11-09 | |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 31,900 | 7,500 | 0.00 | 0.00 | 2009-11-09 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 190,595 | 6,000 | 0.01 | 0.00 | 2009-11-09 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2009-11-09 | |
| 31 | B01610 | KGI ASIA LTD | 429,609 | 6,000 | 0.02 | 0.00 | 2009-11-09 | |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 467,053 | 6,000 | 0.02 | 0.00 | 2009-11-09 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,539,308 | 6,000 | 0.06 | 0.00 | 2009-11-09 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 235,591 | 6,000 | 0.01 | 0.00 | 2009-11-09 | |
| 35 | B01416 | VC BROKERAGE LTD | 170,820 | 6,000 | 0.01 | 0.00 | 2009-11-09 | |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,007,292 | 5,000 | 0.21 | 0.00 | 2009-11-09 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,579,443 | 5,000 | 0.11 | 0.00 | 2009-11-09 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 133,930 | 5,000 | 0.01 | 0.00 | 2009-11-09 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 8,363 | 5,000 | 0.00 | 0.00 | 2009-11-09 | |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-11-09 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 98,500 | 5,000 | 0.00 | 0.00 | 2009-11-09 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,815 | 5,000 | 0.01 | 0.00 | 2009-11-09 | |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 468,307 | 5,000 | 0.02 | 0.00 | 2009-11-09 | |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,200 | 5,000 | 0.00 | 0.00 | 2009-11-09 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 208,749 | 4,210 | 0.01 | 0.00 | 2009-11-09 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 34,462 | 4,000 | 0.00 | 0.00 | 2009-11-09 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,074,781 | 4,000 | 0.17 | 0.00 | 2009-11-09 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,547,857 | 4,000 | 0.11 | 0.00 | 2009-11-09 | |
| 49 | B01428 | HIP HING SECURITIES LTD | 74,628 | 4,000 | 0.00 | 0.00 | 2009-11-09 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 70,203 | 4,000 | 0.00 | 0.00 | 2009-11-09 | |
| 51 | B01290 | SPS SECURITIES LTD | 70,015 | 4,000 | 0.00 | 0.00 | 2009-11-09 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,139 | 3,500 | 0.01 | 0.00 | 2009-11-09 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 355,424 | 3,200 | 0.01 | 0.00 | 2009-11-09 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,894,758 | 3,080 | 0.08 | 0.00 | 2009-11-09 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,808 | 3,000 | 0.02 | 0.00 | 2009-11-09 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,720 | 3,000 | 0.01 | 0.00 | 2009-11-09 | |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 123,234 | 3,000 | 0.01 | 0.00 | 2009-11-09 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,048,574 | 2,500 | 0.13 | 0.00 | 2009-11-09 | |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 132,592 | 2,000 | 0.01 | 0.00 | 2009-11-09 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,860 | 2,000 | 0.01 | 0.00 | 2009-11-09 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,033 | 2,000 | 0.01 | 0.00 | 2009-11-09 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 453,846 | 2,000 | 0.02 | 0.00 | 2009-11-09 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 313,062 | 2,000 | 0.01 | 0.00 | 2009-11-09 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2009-11-09 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 65,400 | 2,000 | 0.00 | 0.00 | 2009-11-09 | |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2009-11-09 | |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 45,500 | 2,000 | 0.00 | 0.00 | 2009-11-09 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 268,923 | 2,000 | 0.01 | 0.00 | 2009-11-09 | |
| 69 | B01698 | LUEN SING SECURITIES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2009-11-09 | |
| 70 | B01150 | MTF SECURITIES LTD | 164,500 | 2,000 | 0.01 | 0.00 | 2009-11-09 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,320 | 2,000 | 0.00 | 0.00 | 2009-11-09 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 97,750 | 2,000 | 0.00 | 0.00 | 2009-11-09 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,103 | 2,000 | 0.01 | 0.00 | 2009-11-09 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 1,000 | 0.00 | 0.00 | 2009-11-09 | |
| 75 | B01783 | FREDDY CO LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2009-11-09 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 361,280 | 1,000 | 0.02 | 0.00 | 2009-11-09 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 201,500 | 1,000 | 0.01 | 0.00 | 2009-11-09 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,900 | 1,000 | 0.00 | 0.00 | 2009-11-09 | |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2009-11-09 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,344 | 1,000 | 0.01 | 0.00 | 2009-11-09 | |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 84,300 | 1,000 | 0.00 | 0.00 | 2009-11-09 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2009-11-09 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,600 | 1,000 | 0.00 | 0.00 | 2009-11-09 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 291,153 | 1,000 | 0.01 | 0.00 | 2009-11-09 | |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 35,476 | 1,000 | 0.00 | 0.00 | 2009-11-09 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,809 | 500 | 0.01 | 0.00 | 2009-11-09 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 24,700 | 500 | 0.00 | 0.00 | 2009-11-09 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 8,137 | 42 | 0.00 | 0.00 | 2009-11-09 | |
| 89 | B01705 | HENIK SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2009-11-09 | |
| 90 | B01636 | BUSINESS SECURITIES LTD | 54,360 | -1,000 | 0.00 | -0.00 | 2009-11-09 | |
| 91 | B01346 | CHINA PACIFIC SECURITIES LTD | 68,560 | -1,000 | 0.00 | -0.00 | 2009-11-09 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,037 | -1,000 | 0.03 | -0.00 | 2009-11-09 | |
| 93 | B01173 | RIFA SECURITIES LTD | 51,860 | -1,000 | 0.00 | -0.00 | 2009-11-09 | |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,897,303 | -2,000 | 0.20 | -0.00 | 2009-11-09 | |
| 95 | C00018 | HANG SENG BANK LTD | 24,665,267 | -2,000 | 1.03 | -0.00 | 2009-11-09 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,850 | -2,500 | 0.01 | -0.00 | 2009-11-09 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,054,650 | -4,000 | 0.25 | -0.00 | 2009-11-09 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,182,904 | -5,000 | 0.05 | -0.00 | 2009-11-09 | |
| 99 | B01184 | QUAM SECURITIES LTD | 109,643 | -5,000 | 0.00 | -0.00 | 2009-11-09 | |
| 100 | B01407 | WIN WONG SECURITIES LTD | 14,219 | -5,000 | 0.00 | -0.00 | 2009-11-09 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | -6,000 | 0.01 | -0.00 | 2009-11-09 | |
| 102 | B01569 | TANG PING KONG LTD | 48,926 | -6,000 | 0.00 | -0.00 | 2009-11-09 | |
| 103 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,259,524 | -6,160 | 0.05 | -0.00 | 2009-11-09 | |
| 104 | B01824 | INSTINET PACIFIC LTD | 0 | -8,500 | 0.00 | -0.00 | 2009-11-09 | |
| 105 | B01328 | BAN HIN SECURITIES CO LTD | 141,360 | -9,000 | 0.01 | -0.00 | 2009-11-09 | |
| 106 | B01597 | TIMES SECURITIES CO LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 107 | B01647 | TRUTH SECURITIES LTD | 87,600 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 169,820 | -11,000 | 0.01 | -0.00 | 2009-11-09 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,579,883 | -14,000 | 0.40 | -0.00 | 2009-11-09 | |
| 110 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2009-11-09 | |
| 111 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,500 | 0.00 | -0.00 | 2009-11-09 | |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 243,386 | -42,000 | 0.01 | -0.00 | 2009-11-09 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,243,651 | -42,000 | 0.05 | -0.00 | 2009-11-09 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,405,506 | -106,648 | 0.06 | -0.00 | 2009-11-09 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,437,740 | -107,442 | 8.66 | -0.00 | 2009-11-09 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 3,894,317 | -119,500 | 0.16 | -0.00 | 2009-11-09 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,157 | -122,500 | 0.01 | -0.01 | 2009-11-09 | |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 875,817 | -187,000 | 0.04 | -0.01 | 2009-11-09 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,756,909 | -190,442 | 21.64 | -0.01 | 2009-11-09 | |
| 120 | C00010 | CITIBANK N.A. | 91,217,206 | -285,340 | 3.79 | -0.01 | 2009-11-09 | |
| 121 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,927,324 | -413,000 | 0.20 | -0.02 | 2009-11-09 | |
| 121 | Total changed named holdings | 1,098,191,072 | -127,851 | 45.64 | -0.01 | |||
| 265 | Unchanged named holdings | 50,258,742 | 0 | 2.09 | 0.00 | |||
| 386 | Total named holdings | 1,148,449,814 | -127,851 | 47.73 | 0.00 | |||
| 533 | Unnamed Investor Participants | 11,162,160 | 5,000 | 0.46 | 0.00 | |||
| 919 | Total securities in CCASS | 1,159,611,974 | -122,851 | 48.19 | -0.01 | |||
| Securities not in CCASS | 1,246,531,426 | 122,851 | 51.81 | 0.01 | ||||
| Issued securities | 2,406,143,400 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-05 |
| Volume | 2,447,288 |
| Turnover | 126,811,321 |
| Average price | 51.817 |
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