CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,834,063 | 430,797 | 0.08 | 0.02 | 2010-02-26 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,388,786 | 368,800 | 0.06 | 0.02 | 2010-02-26 | |
| 3 | C00016 | DBS BANK LTD | 305,855 | 257,355 | 0.01 | 0.01 | 2010-02-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,407,342 | 174,410 | 8.91 | 0.01 | 2010-02-26 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,826,746 | 159,000 | 0.95 | 0.01 | 2010-02-26 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,433,599 | 128,479 | 0.64 | 0.01 | 2010-02-26 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 421,463 | 57,000 | 0.02 | 0.00 | 2010-02-26 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,889,013 | 35,500 | 0.12 | 0.00 | 2010-02-26 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 8,107,059 | 34,372 | 0.34 | 0.00 | 2010-02-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 704,130 | 30,500 | 0.03 | 0.00 | 2010-02-26 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,000 | 28,200 | 0.00 | 0.00 | 2010-02-26 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,340,864 | 27,500 | 0.06 | 0.00 | 2010-02-26 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,455,531 | 13,000 | 0.06 | 0.00 | 2010-02-26 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 339,029 | 12,582 | 0.01 | 0.00 | 2010-02-26 | |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,862 | 11,462 | 0.00 | 0.00 | 2010-02-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,096 | 10,500 | 0.01 | 0.00 | 2010-02-26 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 70,680 | 10,000 | 0.00 | 0.00 | 2010-02-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 373,490 | 8,500 | 0.02 | 0.00 | 2010-02-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,796,377 | 5,000 | 0.07 | 0.00 | 2010-02-26 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,874 | 4,023 | 0.06 | 0.00 | 2010-02-26 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 202,500 | 4,000 | 0.01 | 0.00 | 2010-02-26 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 179,400 | 3,000 | 0.01 | 0.00 | 2010-02-26 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,536,708 | 3,000 | 0.06 | 0.00 | 2010-02-26 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2010-02-26 | |
| 25 | B01414 | EVERHOT SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2010-02-26 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2010-02-26 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 20,962 | 1,000 | 0.00 | 0.00 | 2010-02-26 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 78,506 | 1,000 | 0.00 | 0.00 | 2010-02-26 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,491 | 1,000 | 0.01 | 0.00 | 2010-02-26 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 8,657 | 343 | 0.00 | 0.00 | 2010-02-26 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 132,701 | 50 | 0.01 | 0.00 | 2010-02-26 | |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 171 | -23 | 0.00 | -0.00 | 2010-02-26 | |
| 33 | B01450 | DL BROKERAGE LTD | 256,454 | -500 | 0.01 | -0.00 | 2010-02-26 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,100 | -500 | 0.00 | -0.00 | 2010-02-26 | |
| 35 | B01740 | WIN SECURITIES LTD | 57,305 | -500 | 0.00 | -0.00 | 2010-02-26 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 968,645 | -500 | 0.04 | -0.00 | 2010-02-26 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,885,303 | -1,000 | 0.20 | -0.00 | 2010-02-26 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,173 | -1,000 | 0.00 | -0.00 | 2010-02-26 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,144,074 | -1,000 | 0.05 | -0.00 | 2010-02-26 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,144 | -1,000 | 0.01 | -0.00 | 2010-02-26 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 21,476 | -1,000 | 0.00 | -0.00 | 2010-02-26 | |
| 42 | B01290 | SPS SECURITIES LTD | 55,515 | -1,500 | 0.00 | -0.00 | 2010-02-26 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,037 | -2,000 | 0.03 | -0.00 | 2010-02-26 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 237,909 | -2,000 | 0.01 | -0.00 | 2010-02-26 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2010-02-26 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 283,879 | -2,500 | 0.01 | -0.00 | 2010-02-26 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 105,500 | -3,000 | 0.00 | -0.00 | 2010-02-26 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,543,011 | -4,000 | 0.15 | -0.00 | 2010-02-26 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 374,669 | -4,000 | 0.02 | -0.00 | 2010-02-26 | |
| 50 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 180,000 | -5,000 | 0.01 | -0.00 | 2010-02-26 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,661,728 | -5,000 | 0.11 | -0.00 | 2010-02-26 | |
| 52 | C00018 | HANG SENG BANK LTD | 25,476,262 | -8,000 | 1.06 | -0.00 | 2010-02-26 | |
| 53 | B01610 | KGI ASIA LTD | 420,879 | -8,000 | 0.02 | -0.00 | 2010-02-26 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,383,520 | -8,500 | 0.18 | -0.00 | 2010-02-26 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,172,069 | -9,000 | 0.05 | -0.00 | 2010-02-26 | |
| 56 | B01277 | BRADBURY SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-02-26 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 60,311 | -10,000 | 0.00 | -0.00 | 2010-02-26 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,866,578 | -10,500 | 0.20 | -0.00 | 2010-02-26 | |
| 59 | B01130 | BOCI SECURITIES LTD | 4,906,214 | -11,297 | 0.20 | -0.00 | 2010-02-26 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 153,850 | -12,000 | 0.01 | -0.00 | 2010-02-26 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,893,851 | -14,000 | 0.16 | -0.00 | 2010-02-26 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,153,734 | -17,500 | 0.09 | -0.00 | 2010-02-26 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,174 | -20,000 | 0.01 | -0.00 | 2010-02-26 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,685,966 | -22,000 | 0.11 | -0.00 | 2010-02-26 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 9,161,647 | -25,500 | 0.38 | -0.00 | 2010-02-26 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,794,091 | -27,000 | 0.16 | -0.00 | 2010-02-26 | |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 135,753 | -31,500 | 0.01 | -0.00 | 2010-02-26 | |
| 68 | C00010 | CITIBANK N.A. | 95,053,590 | -34,423 | 3.95 | -0.00 | 2010-02-26 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,344,764 | -36,820 | 0.10 | -0.00 | 2010-02-26 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,206,123 | -41,203 | 1.84 | -0.00 | 2010-02-26 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,882,151 | -47,500 | 0.08 | -0.00 | 2010-02-26 | |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,174,136 | -52,896 | 1.17 | -0.00 | 2010-02-26 | |
| 73 | B01292 | ALPHA SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-02-26 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 30,478,254 | -65,000 | 1.27 | -0.00 | 2010-02-26 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,057,609 | -66,800 | 0.42 | -0.00 | 2010-02-26 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,277,013 | -105,000 | 0.09 | -0.00 | 2010-02-26 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 275,422 | -110,000 | 0.01 | -0.00 | 2010-02-26 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,570,274 | -134,479 | 0.27 | -0.01 | 2010-02-26 | |
| 79 | B01301 | PARIBAS ASIA EQUITY LTD | 0 | -154,500 | 0.00 | -0.01 | 2010-02-26 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,699,910 | -646,752 | 21.39 | -0.03 | 2010-02-26 | |
| 80 | Total changed named holdings | 1,093,268,022 | -11,320 | 45.44 | -0.00 | |||
| 307 | Unchanged named holdings | 54,041,682 | 0 | 2.25 | 0.00 | |||
| 387 | Total named holdings | 1,147,309,704 | -11,320 | 47.68 | 0.00 | |||
| 519 | Unnamed Investor Participants | 10,734,987 | -1,513 | 0.45 | -0.00 | |||
| 906 | Total securities in CCASS | 1,158,044,691 | -12,833 | 48.13 | -0.00 | |||
| Securities not in CCASS | 1,248,098,709 | 12,833 | 51.87 | 0.00 | ||||
| Issued securities | 2,406,143,400 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-24 |
| Volume | 1,833,073 |
| Turnover | 98,179,444 |
| Average price | 53.560 |
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