CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | 515,594,897 | 1,319,854 | 21.43 | 0.05 | 2010-05-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,039,392 | 123,661 | 0.08 | 0.01 | 2010-05-05 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,758,026 | 65,500 | 1.20 | 0.00 | 2010-05-05 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,073,613 | 26,000 | 0.63 | 0.00 | 2010-05-05 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 22,017 | 20,000 | 0.00 | 0.00 | 2010-05-05 | |
| 6 | B01651 | MING HON SECURITIES LTD | 112,200 | 20,000 | 0.00 | 0.00 | 2010-05-05 | |
| 7 | B01493 | YARDLEY SECURITIES LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2010-05-05 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,107,073 | 15,000 | 0.21 | 0.00 | 2010-05-05 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,280,170 | 15,000 | 0.93 | 0.00 | 2010-05-05 | |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 68,600 | 15,000 | 0.00 | 0.00 | 2010-05-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,199,987 | 12,000 | 0.34 | 0.00 | 2010-05-05 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 436,346 | 10,000 | 0.02 | 0.00 | 2010-05-05 | |
| 13 | B01492 | KAM WAH SECURITIES LTD | 75,400 | 10,000 | 0.00 | 0.00 | 2010-05-05 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,386 | 9,100 | 0.01 | 0.00 | 2010-05-05 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,417,645 | 9,000 | 0.43 | 0.00 | 2010-05-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,750 | 9,000 | 0.00 | 0.00 | 2010-05-05 | |
| 17 | B01566 | K.K.M. SECURITIES LTD | 420,169 | 5,000 | 0.02 | 0.00 | 2010-05-05 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,600 | 5,000 | 0.00 | 0.00 | 2010-05-05 | |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2010-05-05 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 148,147 | 5,000 | 0.01 | 0.00 | 2010-05-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,247,762 | 4,500 | 0.13 | 0.00 | 2010-05-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,521,589 | 4,240 | 0.19 | 0.00 | 2010-05-05 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 610,828 | 4,000 | 0.03 | 0.00 | 2010-05-05 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 218,400 | 3,000 | 0.01 | 0.00 | 2010-05-05 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 310,780 | 3,000 | 0.01 | 0.00 | 2010-05-05 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,519,128 | 3,000 | 0.06 | 0.00 | 2010-05-05 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 10,719 | 3,000 | 0.00 | 0.00 | 2010-05-05 | |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,848,303 | 2,000 | 0.20 | 0.00 | 2010-05-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 246,490 | 2,000 | 0.01 | 0.00 | 2010-05-05 | |
| 30 | B01833 | CTBC ASIA LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,657,130 | 2,000 | 0.07 | 0.00 | 2010-05-05 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 262,653 | 1,500 | 0.01 | 0.00 | 2010-05-05 | |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 78,493 | 1,114 | 0.00 | 0.00 | 2010-05-05 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 209,386 | 1,000 | 0.01 | 0.00 | 2010-05-05 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,820 | 1,000 | 0.00 | 0.00 | 2010-05-05 | |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-05-05 | |
| 37 | B01297 | ONSHINE SECURITIES LTD | 51,100 | 1,000 | 0.00 | 0.00 | 2010-05-05 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,190 | 1,000 | 0.01 | 0.00 | 2010-05-05 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,282,688 | 1,000 | 0.09 | 0.00 | 2010-05-05 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 26,976 | 1,000 | 0.00 | 0.00 | 2010-05-05 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,100,155 | 500 | 0.05 | 0.00 | 2010-05-05 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,991 | 500 | 0.01 | 0.00 | 2010-05-05 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,350 | 500 | 0.01 | 0.00 | 2010-05-05 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 136,502 | 500 | 0.01 | 0.00 | 2010-05-05 | |
| 45 | B01749 | TANG KEE SECURITIES LTD | 49,393 | 500 | 0.00 | 0.00 | 2010-05-05 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 925,145 | 500 | 0.04 | 0.00 | 2010-05-05 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 7,961 | 481 | 0.00 | 0.00 | 2010-05-05 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,755 | -32 | 0.01 | -0.00 | 2010-05-05 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 191,000 | -341 | 0.01 | -0.00 | 2010-05-05 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,287,354 | -500 | 0.10 | -0.00 | 2010-05-05 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 69,000 | -500 | 0.00 | -0.00 | 2010-05-05 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2010-05-05 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 61,006 | -1,000 | 0.00 | -0.00 | 2010-05-05 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,600 | -1,000 | 0.00 | -0.00 | 2010-05-05 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,020 | -1,000 | 0.00 | -0.00 | 2010-05-05 | |
| 56 | B01296 | MONTGOMERY SECURITIES LTD | 91,086 | -1,000 | 0.00 | -0.00 | 2010-05-05 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 7,725,317 | -1,000 | 0.32 | -0.00 | 2010-05-05 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,071,069 | -2,000 | 0.04 | -0.00 | 2010-05-05 | |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-05-05 | |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 21,800 | -2,000 | 0.00 | -0.00 | 2010-05-05 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,568,491 | -3,000 | 0.15 | -0.00 | 2010-05-05 | |
| 62 | C00018 | HANG SENG BANK LTD | 25,751,490 | -3,000 | 1.07 | -0.00 | 2010-05-05 | |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 92,924 | -3,000 | 0.00 | -0.00 | 2010-05-05 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,474,230 | -3,500 | 0.19 | -0.00 | 2010-05-05 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,732,845 | -4,000 | 0.11 | -0.00 | 2010-05-05 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 47,666 | -4,000 | 0.00 | -0.00 | 2010-05-05 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,335,054 | -4,740 | 1.59 | -0.00 | 2010-05-05 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 49,880 | -5,000 | 0.00 | -0.00 | 2010-05-05 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 1,628,034 | -5,000 | 0.07 | -0.00 | 2010-05-05 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,249,779 | -5,500 | 8.99 | -0.00 | 2010-05-05 | |
| 71 | B01610 | KGI ASIA LTD | 339,379 | -6,000 | 0.01 | -0.00 | 2010-05-05 | |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 731,628 | -7,000 | 0.03 | -0.00 | 2010-05-05 | |
| 73 | B01416 | VC BROKERAGE LTD | 91,911 | -7,000 | 0.00 | -0.00 | 2010-05-05 | |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 94,502 | -7,500 | 0.00 | -0.00 | 2010-05-05 | |
| 75 | B01483 | BULLISH SECURITIES LTD | 84,520 | -10,000 | 0.00 | -0.00 | 2010-05-05 | |
| 76 | B01550 | HUAYU SECURITIES LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2010-05-05 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,371,866 | -11,100 | 0.10 | -0.00 | 2010-05-05 | |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,238 | -13,500 | 0.00 | -0.00 | 2010-05-05 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,101,237 | -14,000 | 0.17 | -0.00 | 2010-05-05 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,465,874 | -14,000 | 0.06 | -0.00 | 2010-05-05 | |
| 81 | B01292 | ALPHA SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2010-05-05 | |
| 82 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-05-05 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,339 | -20,000 | 0.02 | -0.00 | 2010-05-05 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2010-05-05 | |
| 85 | C00010 | CITIBANK N.A. | 95,409,839 | -32,837 | 3.97 | -0.00 | 2010-05-05 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -35,000 | 0.00 | -0.00 | 2010-05-05 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 2,676,798 | -36,000 | 0.11 | -0.00 | 2010-05-05 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,596 | -69,500 | 0.01 | -0.00 | 2010-05-05 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 894,980 | -77,500 | 0.04 | -0.00 | 2010-05-05 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 28,253,629 | -100,000 | 1.17 | -0.00 | 2010-05-05 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,910,704 | -155,226 | 0.12 | -0.01 | 2010-05-05 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,401,013 | -279,320 | 0.14 | -0.01 | 2010-05-05 | |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,080,548 | -691,695 | 0.09 | -0.03 | 2010-05-05 | |
| 93 | Total changed named holdings | 1,082,564,353 | 50,159 | 44.99 | 0.00 | |||
| 297 | Unchanged named holdings | 67,638,150 | 0 | 2.81 | 0.00 | |||
| 390 | Total named holdings | 1,150,202,503 | 50,159 | 47.80 | 0.00 | |||
| 497 | Unnamed Investor Participants | 10,584,287 | 0 | 0.44 | 0.00 | |||
| 887 | Total securities in CCASS | 1,160,786,790 | 50,159 | 48.24 | 0.00 | |||
| Securities not in CCASS | 1,245,356,610 | -50,159 | 51.76 | -0.00 | ||||
| Issued securities | 2,406,143,400 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 2,372,189 |
| Turnover | 129,499,240 |
| Average price | 54.591 |
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