CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | 510,999,028 | 1,169,453 | 21.24 | 0.05 | 2010-01-12 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,195,707 | 144,000 | 0.17 | 0.01 | 2010-01-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,020,833 | 140,320 | 0.04 | 0.01 | 2010-01-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,908,317 | 125,000 | 0.08 | 0.01 | 2010-01-12 | |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 969,480 | 109,500 | 0.04 | 0.00 | 2010-01-12 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,818,084 | 102,150 | 0.24 | 0.00 | 2010-01-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 368,435 | 90,000 | 0.02 | 0.00 | 2010-01-12 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 77,000 | 77,000 | 0.00 | 0.00 | 2010-01-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,954,330 | 57,104 | 0.08 | 0.00 | 2010-01-12 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,311,992 | 50,500 | 1.14 | 0.00 | 2010-01-12 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,221,431 | 39,000 | 0.05 | 0.00 | 2010-01-12 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,246,411 | 16,500 | 0.63 | 0.00 | 2010-01-12 | |
| 13 | B01766 | MUSHK LTD | 21,300 | 10,500 | 0.00 | 0.00 | 2010-01-12 | |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,900,803 | 10,000 | 0.20 | 0.00 | 2010-01-12 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,209,788 | 10,000 | 0.05 | 0.00 | 2010-01-12 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,107,074 | 10,000 | 0.05 | 0.00 | 2010-01-12 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,596 | 8,000 | 0.01 | 0.00 | 2010-01-12 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,674 | 7,500 | 0.00 | 0.00 | 2010-01-12 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,350 | 7,000 | 0.01 | 0.00 | 2010-01-12 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 83,065 | 7,000 | 0.00 | 0.00 | 2010-01-12 | |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,600 | 5,000 | 0.00 | 0.00 | 2010-01-12 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 59,820 | 5,000 | 0.00 | 0.00 | 2010-01-12 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 640,870 | 4,500 | 0.03 | 0.00 | 2010-01-12 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 370,841 | 4,500 | 0.02 | 0.00 | 2010-01-12 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,835,591 | 3,500 | 0.16 | 0.00 | 2010-01-12 | |
| 26 | B01632 | WAI FAT SECURITIES LTD | 11,997 | 3,000 | 0.00 | 0.00 | 2010-01-12 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,400 | 2,000 | 0.00 | 0.00 | 2010-01-12 | |
| 28 | B01642 | KMT SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2010-01-12 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 28,954 | 1,954 | 0.00 | 0.00 | 2010-01-12 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,896 | 1,500 | 0.00 | 0.00 | 2010-01-12 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,025,363 | 1,350 | 0.21 | 0.00 | 2010-01-12 | |
| 33 | B01420 | A ONE INVESTMENT CO LTD | 903,314 | 1,000 | 0.04 | 0.00 | 2010-01-12 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 226,386 | 1,000 | 0.01 | 0.00 | 2010-01-12 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 633,537 | 1,000 | 0.03 | 0.00 | 2010-01-12 | |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2010-01-12 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 293,062 | 500 | 0.01 | 0.00 | 2010-01-12 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,999,751 | 500 | 0.17 | 0.00 | 2010-01-12 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,749 | 36 | 0.01 | 0.00 | 2010-01-12 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 8,592 | -262 | 0.00 | -0.00 | 2010-01-12 | |
| 41 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,200 | -500 | 0.00 | -0.00 | 2010-01-12 | |
| 42 | B01647 | TRUTH SECURITIES LTD | 88,600 | -500 | 0.00 | -0.00 | 2010-01-12 | |
| 43 | B01577 | YF SECURITIES CO LTD | 16,000 | -600 | 0.00 | -0.00 | 2010-01-12 | |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 13,800 | -1,000 | 0.00 | -0.00 | 2010-01-12 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2010-01-12 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,600 | -1,000 | 0.00 | -0.00 | 2010-01-12 | |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 25,785 | -1,000 | 0.00 | -0.00 | 2010-01-12 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 231,923 | -1,000 | 0.01 | -0.00 | 2010-01-12 | |
| 49 | B01350 | S. W. WOO & CO LTD | 47,700 | -1,000 | 0.00 | -0.00 | 2010-01-12 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 143,647 | -1,000 | 0.01 | -0.00 | 2010-01-12 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 286,653 | -1,000 | 0.01 | -0.00 | 2010-01-12 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2010-01-12 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,485 | -1,000 | 0.00 | -0.00 | 2010-01-12 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 305,146 | -1,500 | 0.01 | -0.00 | 2010-01-12 | |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 115,208 | -1,500 | 0.00 | -0.00 | 2010-01-12 | |
| 56 | B01209 | MASON SECURITIES LTD | 460,566 | -1,500 | 0.02 | -0.00 | 2010-01-12 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-01-12 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,871,004 | -2,000 | 0.08 | -0.00 | 2010-01-12 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 9,568,147 | -2,000 | 0.40 | -0.00 | 2010-01-12 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 72,166 | -2,000 | 0.00 | -0.00 | 2010-01-12 | |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 151,153 | -2,000 | 0.01 | -0.00 | 2010-01-12 | |
| 62 | B01157 | PASAY STOCK AND SHARES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-01-12 | |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 72,800 | -2,000 | 0.00 | -0.00 | 2010-01-12 | |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 80,300 | -2,000 | 0.00 | -0.00 | 2010-01-12 | |
| 65 | B01725 | GT CAPITAL LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2010-01-12 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,233,408 | -2,500 | 0.13 | -0.00 | 2010-01-12 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,100 | -2,500 | 0.00 | -0.00 | 2010-01-12 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,706,317 | -3,000 | 0.11 | -0.00 | 2010-01-12 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,314 | -3,000 | 0.01 | -0.00 | 2010-01-12 | |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 14,800 | -3,000 | 0.00 | -0.00 | 2010-01-12 | |
| 71 | B01477 | FT SECURITIES LTD | 837,879 | -3,500 | 0.03 | -0.00 | 2010-01-12 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | -3,500 | 0.00 | -0.00 | 2010-01-12 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 8,134,687 | -4,000 | 0.34 | -0.00 | 2010-01-12 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 32,500 | -4,000 | 0.00 | -0.00 | 2010-01-12 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-01-12 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 66,680 | -5,000 | 0.00 | -0.00 | 2010-01-12 | |
| 77 | B01462 | MANGO FINANCIAL LTD | 131,496 | -5,000 | 0.01 | -0.00 | 2010-01-12 | |
| 78 | B01550 | HUAYU SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2010-01-12 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,568,308 | -6,000 | 0.07 | -0.00 | 2010-01-12 | |
| 80 | B01385 | FAIRWIN BROKING LTD | 19,500 | -7,000 | 0.00 | -0.00 | 2010-01-12 | |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 281,144 | -7,000 | 0.01 | -0.00 | 2010-01-12 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 4,375,520 | -9,500 | 0.18 | -0.00 | 2010-01-12 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,708 | -10,000 | 0.01 | -0.00 | 2010-01-12 | |
| 84 | B01483 | BULLISH SECURITIES LTD | 269,379 | -10,000 | 0.01 | -0.00 | 2010-01-12 | |
| 85 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 17,200 | -10,000 | 0.00 | -0.00 | 2010-01-12 | |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,500 | -10,500 | 0.01 | -0.00 | 2010-01-12 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 3,686,031 | -10,500 | 0.15 | -0.00 | 2010-01-12 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 3,022,745 | -11,000 | 0.13 | -0.00 | 2010-01-12 | |
| 89 | B01610 | KGI ASIA LTD | 427,679 | -12,000 | 0.02 | -0.00 | 2010-01-12 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,537,606 | -14,000 | 0.27 | -0.00 | 2010-01-12 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,385,458 | -18,500 | 0.93 | -0.00 | 2010-01-12 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 30,671,851 | -18,500 | 1.27 | -0.00 | 2010-01-12 | |
| 93 | B01129 | WOCOM SECURITIES LTD | 854,145 | -18,600 | 0.04 | -0.00 | 2010-01-12 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 507,462 | -19,000 | 0.02 | -0.00 | 2010-01-12 | |
| 95 | C00018 | HANG SENG BANK LTD | 24,856,233 | -19,500 | 1.03 | -0.00 | 2010-01-12 | |
| 96 | B01831 | NERICO BROTHERS LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2010-01-12 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,370,405 | -35,562 | 0.10 | -0.00 | 2010-01-12 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,715,439 | -39,857 | 8.72 | -0.00 | 2010-01-12 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,817,747 | -100,000 | 1.86 | -0.00 | 2010-01-12 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,157,669 | -100,500 | 0.21 | -0.00 | 2010-01-12 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,894,889 | -122,500 | 0.41 | -0.01 | 2010-01-12 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,429,601 | -144,750 | 0.06 | -0.01 | 2010-01-12 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,129 | -159,965 | 0.01 | -0.01 | 2010-01-12 | |
| 104 | C00010 | CITIBANK N.A. | 92,930,123 | -348,717 | 3.86 | -0.01 | 2010-01-12 | |
| 104 | Total changed named holdings | 1,091,041,956 | 864,054 | 45.34 | 0.04 | |||
| 287 | Unchanged named holdings | 57,079,522 | 0 | 2.37 | 0.00 | |||
| 391 | Total named holdings | 1,148,121,478 | 864,054 | 47.72 | 0.00 | |||
| 528 | Unnamed Investor Participants | 10,690,000 | -4,000 | 0.44 | -0.00 | |||
| 919 | Total securities in CCASS | 1,158,811,478 | 860,054 | 48.16 | 0.04 | |||
| Securities not in CCASS | 1,247,331,922 | -860,054 | 51.84 | -0.04 | ||||
| Issued securities | 2,406,143,400 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 2,983,264 |
| Turnover | 157,733,393 |
| Average price | 52.873 |
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