CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,034 | 131,540 | 0.01 | 0.01 | 2012-01-12 | |
| 2 | C00093 | BNP PARIBAS | 9,664,105 | 98,220 | 0.40 | 0.00 | 2012-01-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,160 | 85,976 | 0.02 | 0.00 | 2012-01-12 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 508,442 | 79,000 | 0.02 | 0.00 | 2012-01-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,013,561 | 68,000 | 0.04 | 0.00 | 2012-01-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,079,534 | 59,339 | 0.09 | 0.00 | 2012-01-12 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,950,014 | 47,000 | 0.95 | 0.00 | 2012-01-12 | |
| 8 | C00018 | HANG SENG BANK LTD | 25,610,967 | 24,000 | 1.06 | 0.00 | 2012-01-12 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,453,437 | 16,000 | 1.31 | 0.00 | 2012-01-12 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,400 | 15,000 | 0.00 | 0.00 | 2012-01-12 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,431,829 | 13,000 | 0.06 | 0.00 | 2012-01-12 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,625,885 | 10,000 | 0.11 | 0.00 | 2012-01-12 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,988,728 | 8,400 | 8.89 | 0.00 | 2012-01-12 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 47,423 | 4,500 | 0.00 | 0.00 | 2012-01-12 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,644,868 | 2,500 | 0.19 | 0.00 | 2012-01-12 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 151,900 | 2,000 | 0.01 | 0.00 | 2012-01-12 | |
| 17 | B01751 | IMAGI BROKERAGE LTD | 9,180 | 2,000 | 0.00 | 0.00 | 2012-01-12 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 | |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 83,560 | 1,000 | 0.00 | 0.00 | 2012-01-12 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 288,655 | 1,000 | 0.01 | 0.00 | 2012-01-12 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,314 | 1,000 | 0.01 | 0.00 | 2012-01-12 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 330,265 | 500 | 0.01 | 0.00 | 2012-01-12 | |
| 24 | B01350 | S. W. WOO & CO LTD | 116,700 | 500 | 0.00 | 0.00 | 2012-01-12 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 10,423 | 100 | 0.00 | 0.00 | 2012-01-12 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,010 | 30 | 0.00 | 0.00 | 2012-01-12 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,999 | -500 | 0.02 | -0.00 | 2012-01-12 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-01-12 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,990 | -500 | 0.00 | -0.00 | 2012-01-12 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 213,300 | -500 | 0.01 | -0.00 | 2012-01-12 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,822 | -500 | 0.01 | -0.00 | 2012-01-12 | |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-01-12 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 381,662 | -500 | 0.02 | -0.00 | 2012-01-12 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 36,273 | -500 | 0.00 | -0.00 | 2012-01-12 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,334 | -500 | 0.01 | -0.00 | 2012-01-12 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,079,939 | -825 | 0.13 | -0.00 | 2012-01-12 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,917,500 | -1,000 | 0.20 | -0.00 | 2012-01-12 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,366,003 | -1,000 | 0.31 | -0.00 | 2012-01-12 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,045,518 | -1,000 | 0.04 | -0.00 | 2012-01-12 | |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 47,900 | -1,000 | 0.00 | -0.00 | 2012-01-12 | |
| 41 | B01457 | MARS SECURITIES CO LTD | 66,200 | -1,000 | 0.00 | -0.00 | 2012-01-12 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,738 | -1,000 | 0.01 | -0.00 | 2012-01-12 | |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 683,602 | -1,500 | 0.03 | -0.00 | 2012-01-12 | |
| 45 | C00091 | BANK OF SINGAPORE LTD | 453,344 | -2,000 | 0.02 | -0.00 | 2012-01-12 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2012-01-12 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 67,900 | -2,000 | 0.00 | -0.00 | 2012-01-12 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,944 | -2,000 | 0.00 | -0.00 | 2012-01-12 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,758 | -2,971 | 0.01 | -0.00 | 2012-01-12 | |
| 50 | B01610 | KGI ASIA LTD | 278,971 | -5,000 | 0.01 | -0.00 | 2012-01-12 | |
| 51 | B01184 | QUAM SECURITIES LTD | 106,980 | -5,000 | 0.00 | -0.00 | 2012-01-12 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,141,950 | -7,000 | 0.09 | -0.00 | 2012-01-12 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,403,142 | -9,000 | 0.14 | -0.00 | 2012-01-12 | |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 873,114 | -10,000 | 0.04 | -0.00 | 2012-01-12 | |
| 55 | B01130 | BOCI SECURITIES LTD | 2,922,351 | -10,000 | 0.12 | -0.00 | 2012-01-12 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,700 | -10,000 | 0.01 | -0.00 | 2012-01-12 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,991 | -10,000 | 0.01 | -0.00 | 2012-01-12 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 138,500 | -10,000 | 0.01 | -0.00 | 2012-01-12 | |
| 59 | B01609 | WILBY SECURITIES LTD | 124,500 | -10,000 | 0.01 | -0.00 | 2012-01-12 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,417,363 | -10,500 | 1.56 | -0.00 | 2012-01-12 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,096 | -10,500 | 0.03 | -0.00 | 2012-01-12 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 243,368 | -15,000 | 0.01 | -0.00 | 2012-01-12 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 729,180 | -15,270 | 0.03 | -0.00 | 2012-01-12 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 40,002 | -17,000 | 0.00 | -0.00 | 2012-01-12 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,058,155 | -19,000 | 0.04 | -0.00 | 2012-01-12 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,015,168 | -20,500 | 0.17 | -0.00 | 2012-01-12 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,588,994 | -31,727 | 0.11 | -0.00 | 2012-01-12 | |
| 68 | B01566 | K.K.M. SECURITIES LTD | 455,239 | -35,000 | 0.02 | -0.00 | 2012-01-12 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,087,425 | -39,000 | 0.63 | -0.00 | 2012-01-12 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,236,534 | -39,145 | 0.09 | -0.00 | 2012-01-12 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,421 | -45,509 | 0.00 | -0.00 | 2012-01-12 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 27,931,277 | -57,500 | 1.16 | -0.00 | 2012-01-12 | |
| 73 | C00010 | CITIBANK N.A. | 103,369,189 | -66,600 | 4.30 | -0.00 | 2012-01-12 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 5,110,417 | -69,500 | 0.21 | -0.00 | 2012-01-12 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,273,979 | -71,358 | 21.91 | -0.00 | 2012-01-12 | |
| 75 | Total changed named holdings | 1,076,055,626 | 700 | 44.72 | 0.00 | |||
| 314 | Unchanged named holdings | 79,208,622 | 0 | 3.29 | 0.00 | |||
| 389 | Total named holdings | 1,155,264,248 | 700 | 48.01 | 0.00 | |||
| 473 | Unnamed Investor Participants | 10,487,246 | 0 | 0.44 | 0.00 | |||
| 862 | Total securities in CCASS | 1,165,751,494 | 700 | 48.45 | 0.00 | |||
| Securities not in CCASS | 1,240,391,906 | -700 | 51.55 | -0.00 | ||||
| Issued securities | 2,406,143,400 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 1,935,628 |
| Turnover | 128,701,016 |
| Average price | 66.491 |
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