CLP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00002      
Stock code:
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CCASS holding changes from 2012-01-20 to 2012-01-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,661,329 571,000 0.11 0.02 2012-01-26
2 C00019 THE HONGKONG AND SHANGHAI BANKING 518,513,419 379,193 21.55 0.02 2012-01-26
3 C00033 BANK OF CHINA (HONG KONG) LTD 39,274,496 341,500 1.63 0.01 2012-01-26
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 23,718,317 173,803 0.99 0.01 2012-01-26
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 352,371 151,500 0.01 0.01 2012-01-26
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,746,797 142,416 0.07 0.01 2012-01-26
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 32,050,177 99,000 1.33 0.00 2012-01-26
8 B01284 HANG SENG SECURITIES LTD 29,353,941 86,788 1.22 0.00 2012-01-26
9 C00028 NANYANG COMMERCIAL BANK LTD 4,871,569 83,500 0.20 0.00 2012-01-26
10 B01130 BOCI SECURITIES LTD 3,246,209 76,500 0.13 0.00 2012-01-26
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,567,819 67,500 0.11 0.00 2012-01-26
12 B01264 MIB SECURITIES (HONG KONG) LTD 467,164 60,000 0.02 0.00 2012-01-26
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,369,094 57,487 0.18 0.00 2012-01-26
14 B01183 CHONG HING SECURITIES LTD 3,293,939 55,500 0.14 0.00 2012-01-26
15 C00037 SHANGHAI COMMERCIAL BANK LTD 15,503,925 55,500 0.64 0.00 2012-01-26
16 C00016 DBS BANK LTD 302,460 50,000 0.01 0.00 2012-01-26
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 549,999 49,000 0.02 0.00 2012-01-26
18 B01224 MERRILL LYNCH FAR EAST LTD 2,677,605 43,749 0.11 0.00 2012-01-26
19 B01824 INSTINET PACIFIC LTD 36,000 36,000 0.00 0.00 2012-01-26
20 B01555 ABN AMRO CLEARING HONG KONG LTD 1,479,534 35,500 0.06 0.00 2012-01-26
21 B01289 SOUTH CHINA SECURITIES LTD 161,147 34,000 0.01 0.00 2012-01-26
22 B01552 CARRIER STOCK INVESTMENT CO LTD 5,009,000 33,500 0.21 0.00 2012-01-26
23 B01567 PRIME SECURITIES LTD 99,807 31,000 0.00 0.00 2012-01-26
24 B01695 DAH SING SECURITIES LTD 1,761,427 30,500 0.07 0.00 2012-01-26
25 B01407 WIN WONG SECURITIES LTD 83,007 30,000 0.00 0.00 2012-01-26
26 C00015 DBS BANK (HONG KONG) LTD 3,910,366 29,500 0.16 0.00 2012-01-26
27 C00048 CHIYU BANKING CORPORATION LTD 2,317,958 28,500 0.10 0.00 2012-01-26
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,783,939 28,000 0.12 0.00 2012-01-26
29 B01727 ICBC (ASIA) SECURITIES LTD 2,357,534 23,000 0.10 0.00 2012-01-26
30 B01584 CHIEF SECURITIES LTD 427,592 22,500 0.02 0.00 2012-01-26
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,548,142 22,500 0.15 0.00 2012-01-26
32 B01119 CELESTIAL SECURITIES LTD 1,082,155 20,000 0.04 0.00 2012-01-26
33 C00003 THE BANK OF EAST ASIA LTD 5,045,917 17,500 0.21 0.00 2012-01-26
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 521,764 17,000 0.02 0.00 2012-01-26
35 B01610 KGI ASIA LTD 410,971 17,000 0.02 0.00 2012-01-26
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,305,295 16,500 0.05 0.00 2012-01-26
37 C00091 BANK OF SINGAPORE LTD 492,844 16,000 0.02 0.00 2012-01-26
38 B01585 SINO GRADE SECURITIES LTD 64,100 15,500 0.00 0.00 2012-01-26
39 B01839 RABO BROKERAGE HK LTD 56,500 14,000 0.00 0.00 2012-01-26
40 B01673 FULBRIGHT SECURITIES LTD 139,500 13,000 0.01 0.00 2012-01-26
41 B01570 GOLDENWAY SECURITIES CO LTD 125,740 13,000 0.01 0.00 2012-01-26
42 B01509 UNICORN SECURITIES CO LTD 215,644 13,000 0.01 0.00 2012-01-26
43 B01353 UOB KAY HIAN (HONG KONG) LTD 2,726,385 12,000 0.11 0.00 2012-01-26
44 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 34,609 11,500 0.00 0.00 2012-01-26
45 B01362 JOSPA INVESTMENT CO LTD 224,888 11,000 0.01 0.00 2012-01-26
46 B01150 MTF SECURITIES LTD 407,074 10,500 0.02 0.00 2012-01-26
47 B01796 SOO PEI SHAO & CO LTD 1,887,680 10,500 0.08 0.00 2012-01-26
48 B01375 AVEREST CAPITAL LTD 171,800 10,000 0.01 0.00 2012-01-26
49 B01662 BOKHARY SECURITIES LTD 149,120 10,000 0.01 0.00 2012-01-26
50 C00074 DEUTSCHE BANK AG 4,141,979 9,500 0.17 0.00 2012-01-26
51 B01184 QUAM SECURITIES LTD 133,480 9,000 0.01 0.00 2012-01-26
52 B01762 DBS VICKERS (HONG KONG) LTD 3,280,992 8,500 0.14 0.00 2012-01-26
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 46,900 8,500 0.00 0.00 2012-01-26
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 211,991 7,000 0.01 0.00 2012-01-26
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,053,979 7,000 0.04 0.00 2012-01-26
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 217,290 6,212 0.01 0.00 2012-01-26
57 B01546 WO FUNG SECURITIES CO LTD 86,000 6,000 0.00 0.00 2012-01-26
58 B01389 ZHONGRONG PT SECURITIES LTD 54,000 6,000 0.00 0.00 2012-01-26
59 B01494 AUDREY CHOW SECURITIES LTD 251,092 5,500 0.01 0.00 2012-01-26
60 B01373 CHRISTFUND SECURITIES LTD 101,506 5,500 0.00 0.00 2012-01-26
61 B01340 LEHIN SECURITIES LTD 223,870 5,500 0.01 0.00 2012-01-26
62 B01556 LUK FOOK SECURITIES (HK) LTD 264,368 5,500 0.01 0.00 2012-01-26
63 B01575 MASTER TRADEMORE SECURITIES LTD 48,000 5,500 0.00 0.00 2012-01-26
64 B01198 PO KAY SECURITIES & SHARES CO LTD 131,314 5,500 0.01 0.00 2012-01-26
65 B01220 WING ON CHEONG SECURITIES CO LTD 89,173 5,500 0.00 0.00 2012-01-26
66 B01271 HANG TAI SECURITIES LTD 305,655 5,000 0.01 0.00 2012-01-26
67 B01818 I-ACCESS INVESTORS LTD 69,620 5,000 0.00 0.00 2012-01-26
68 B01514 KARL-THOMSON SECURITIES CO LTD 97,222 5,000 0.00 0.00 2012-01-26
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 765,288 5,000 0.03 0.00 2012-01-26
70 B01425 WELLFULL SECURITIES CO LTD 176,041 5,000 0.01 0.00 2012-01-26
71 B01609 WILBY SECURITIES LTD 154,500 5,000 0.01 0.00 2012-01-26
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 197,200 4,500 0.01 0.00 2012-01-26
73 B01789 HO FUNG SHARES INVESTMENT LTD 169,322 4,000 0.01 0.00 2012-01-26
74 B01252 CORPORATE BROKERS LTD 72,930 3,500 0.00 0.00 2012-01-26
75 B01423 PRUDENTIAL BROKERAGE LTD 234,242 3,500 0.01 0.00 2012-01-26
76 B01646 TAI NING STOCK CO LTD 59,500 3,500 0.00 0.00 2012-01-26
77 B01460 BERICH BROKERAGE LTD 30,031 3,000 0.00 0.00 2012-01-26
78 B01329 BLOOMYEARS LTD 44,200 3,000 0.00 0.00 2012-01-26
79 B01118 EAST ASIA SECURITIES CO LTD 7,525,003 3,000 0.31 0.00 2012-01-26
80 B01209 MASON SECURITIES LTD 372,505 3,000 0.02 0.00 2012-01-26
81 B01173 RIFA SECURITIES LTD 36,860 3,000 0.00 0.00 2012-01-26
82 B01275 SANFULL SECURITIES LTD 84,280 3,000 0.00 0.00 2012-01-26
83 B01731 SHUN HENG SECURITIES LTD 14,500 3,000 0.00 0.00 2012-01-26
84 B01280 WING FAT SECURITIES LTD 230,000 3,000 0.01 0.00 2012-01-26
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 109,238 3,000 0.00 0.00 2012-01-26
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 96,673 2,500 0.00 0.00 2012-01-26
87 B01666 GLORY SUN SECURITIES LTD 11,000 2,500 0.00 0.00 2012-01-26
88 B01212 HENYEP SECURITIES LTD 181,620 2,500 0.01 0.00 2012-01-26
89 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 32,900 2,500 0.00 0.00 2012-01-26
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 413,662 2,500 0.02 0.00 2012-01-26
91 B01843 TELECOM KING SECURITIES LTD 28,500 2,500 0.00 0.00 2012-01-26
92 B01540 UPBEST SECURITIES CO LTD 50,976 2,500 0.00 0.00 2012-01-26
93 B01416 VC BROKERAGE LTD 64,920 2,500 0.00 0.00 2012-01-26
94 B01466 DAOKOU SECURITIES LTD 14,000 2,000 0.00 0.00 2012-01-26
95 B01433 HING WAI ALLIED SECURITIES LTD 68,920 2,000 0.00 0.00 2012-01-26
96 B01404 HONG KONG STOCK LINK SECURITIES LTD 53,316 2,000 0.00 0.00 2012-01-26
97 B01550 HUAYU SECURITIES LTD 8,500 2,000 0.00 0.00 2012-01-26
98 B01761 KO'S BROTHER SECURITIES CO LTD 29,691 2,000 0.00 0.00 2012-01-26
99 B01588 LEI SHING HONG SECURITIES LTD 91,744 2,000 0.00 0.00 2012-01-26
100 B01698 LUEN SING SECURITIES LTD 49,321 2,000 0.00 0.00 2012-01-26
101 B01720 NORMAN KONG SECURITIES CO LTD 13,000 2,000 0.00 0.00 2012-01-26
102 B01787 SOO PUI CHEN SECURITIES LTD 464,407 2,000 0.02 0.00 2012-01-26
103 B01445 VICTORY SECURITIES CO LTD 73,774 2,000 0.00 0.00 2012-01-26
104 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,500 1,500 0.00 0.00 2012-01-26
105 B01137 CHOW SANG SANG SECURITIES LTD 258,911 1,500 0.01 0.00 2012-01-26
106 B01338 EMPEROR SECURITIES LTD 332,265 1,500 0.01 0.00 2012-01-26
107 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,500 1,500 0.00 0.00 2012-01-26
108 B01481 NEW REGION SECURITIES CO LTD 73,900 1,500 0.00 0.00 2012-01-26
109 B01421 ONEPLATFORM SECURITIES LTD 34,100 1,500 0.00 0.00 2012-01-26
110 B01765 PROMISING SECURITIES CO LTD 22,182 1,500 0.00 0.00 2012-01-26
111 B01483 BULLISH SECURITIES LTD 119,070 1,400 0.00 0.00 2012-01-26
112 B01522 CHUANGS & CO LTD 32,443 1,000 0.00 0.00 2012-01-26
113 C00012 DAH SING BANK LTD 345,035 1,000 0.01 0.00 2012-01-26
114 B01259 FAIR EAGLE SECURITIES CO LTD 48,100 1,000 0.00 0.00 2012-01-26
115 B01385 FAIRWIN BROKING LTD 12,500 1,000 0.00 0.00 2012-01-26
116 B01669 FIRST SECURITIES (HK) LTD 2,000 1,000 0.00 0.00 2012-01-26
117 B01230 GAOYU SECURITIES LIMITED 99,500 1,000 0.00 0.00 2012-01-26
118 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,000 1,000 0.00 0.00 2012-01-26
119 B01470 HUNG SING SECURITIES LTD 58,680 1,000 0.00 0.00 2012-01-26
120 B01469 KAISER SECURITIES LTD 11,500 1,000 0.00 0.00 2012-01-26
121 B01260 LAMTEX SECURITIES LTD 29,500 1,000 0.00 0.00 2012-01-26
122 B01320 LUEN FAT SECURITIES CO LTD 233,923 1,000 0.01 0.00 2012-01-26
123 B01308 M&F ASSET MANAGEMENT LTD 11,000 1,000 0.00 0.00 2012-01-26
124 B01462 MANGO FINANCIAL LTD 70,496 1,000 0.00 0.00 2012-01-26
125 B01769 ONE CHINA SECURITIES LTD 2,408 1,000 0.00 0.00 2012-01-26
126 B01266 PRIME CDEX SECURITIES LTD 35,901 1,000 0.00 0.00 2012-01-26
127 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 1,000 0.00 0.00 2012-01-26
128 B01472 SUN GROWTH SECURITIES LTD 210,486 1,000 0.01 0.00 2012-01-26
129 B01217 TAIPING SECURITIES (HK) CO LTD 341,178 1,000 0.01 0.00 2012-01-26
130 B01712 WAH SANG SECURITIES LTD 51,100 1,000 0.00 0.00 2012-01-26
131 B01535 WING YEE SECURITIES CO LTD 60,496 1,000 0.00 0.00 2012-01-26
132 B01559 WISETRADE SECURITIES LTD 11,500 1,000 0.00 0.00 2012-01-26
133 B01427 TSE'S SECURITIES LTD 26,197 697 0.00 0.00 2012-01-26
134 B01726 C.P. SECURITIES INTERNATIONAL LTD 167,862 500 0.01 0.00 2012-01-26
135 B01343 CELETIO INVESTMENTS LTD 98,811 500 0.00 0.00 2012-01-26
136 B01258 CHINA POINT STOCK BROKERS LTD 4,820 500 0.00 0.00 2012-01-26
137 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 500 0.00 0.00 2012-01-26
138 B01356 DELTA ASIA SECURITIES LTD 121,217 500 0.01 0.00 2012-01-26
139 B01633 ENLIGHTEN SECURITIES LTD 12,863 500 0.00 0.00 2012-01-26
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 380,146 500 0.02 0.00 2012-01-26
141 B01298 GET NICE SECURITIES LTD 162,400 500 0.01 0.00 2012-01-26
142 B01489 GRAND CARTEL SECURITIES CO LTD 21,500 500 0.00 0.00 2012-01-26
143 B01868 JIMEI SECURITIES LTD 2,500 500 0.00 0.00 2012-01-26
144 B01166 KING FOOK SECURITIES CO LTD 147,984 500 0.01 0.00 2012-01-26
145 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 162,500 500 0.01 0.00 2012-01-26
146 B01531 LAU & CO LTD 3,000 500 0.00 0.00 2012-01-26
147 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 48,000 500 0.00 0.00 2012-01-26
148 B01831 NERICO BROTHERS LTD 27,000 500 0.00 0.00 2012-01-26
149 B01300 OCBC SECURITIES (HONG KONG) LTD 14,100 500 0.00 0.00 2012-01-26
150 B01599 POLARIS SECURITIES (HONG KONG) LTD 32,393 500 0.00 0.00 2012-01-26
151 B01700 REALINK FINANCIAL TRADE LTD 60,000 500 0.00 0.00 2012-01-26
152 B01158 SOLID KING SECURITIES LTD 71,148 500 0.00 0.00 2012-01-26
153 B01290 SPS SECURITIES LTD 188,598 500 0.01 0.00 2012-01-26
154 B01415 TARZAN STOCK & SHARES LTD 334,653 500 0.01 0.00 2012-01-26
155 B01511 TAT LEE SECURITIES CO LTD 66,942 500 0.00 0.00 2012-01-26
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 38,485 500 0.00 0.00 2012-01-26
157 B01795 RAFFAELLO SECURITIES (HK) LTD 0 -400 0.00 -0.00 2012-01-26
158 B01525 KEE CHEONG SECURITIES CO LTD 6,000 -500 0.00 -0.00 2012-01-26
159 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 39,900 -1,000 0.00 -0.00 2012-01-26
160 B01473 SUNNY WORLD INVESTMENT LTD 112,358 -1,000 0.00 -0.00 2012-01-26
161 B01749 TANG KEE SECURITIES LTD 33,773 -1,000 0.00 -0.00 2012-01-26
162 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,200 -1,500 0.00 -0.00 2012-01-26
163 B01866 ICBC INTERNATIONAL SECURITIES LTD 37,500 -2,000 0.00 -0.00 2012-01-26
164 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,095,018 -2,500 0.05 -0.00 2012-01-26
165 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -13,000 0.00 -0.00 2012-01-26
166 B01709 RPS INVESTMENT LTD 32,000 -20,000 0.00 -0.00 2012-01-26
167 B01121 SG SECURITIES (HK) LTD 660,942 -22,500 0.03 -0.00 2012-01-26
168 B01330 NOMURA SECURITIES (HK) LTD 744,250 -26,500 0.03 -0.00 2012-01-26
169 B01272 FB SECURITIES (HONG KONG) LTD 1,014,008 -28,000 0.04 -0.00 2012-01-26
170 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,127,608 -32,000 0.59 -0.00 2012-01-26
171 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,026,281 -33,000 0.08 -0.00 2012-01-26
172 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 412,376 -39,000 0.02 -0.00 2012-01-26
173 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,455,488 -40,000 0.19 -0.00 2012-01-26
174 B01323 DEUTSCHE SECURITIES ASIA LTD 117,971 -58,000 0.00 -0.00 2012-01-26
175 B01161 UBS SECURITIES HONG KONG LTD 38,502 -63,500 0.00 -0.00 2012-01-26
176 C00093 BNP PARIBAS 10,011,441 -65,664 0.42 -0.00 2012-01-26
177 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 211,919,759 -415,761 8.81 -0.02 2012-01-26
178 C00010 CITIBANK N.A. 100,217,882 -872,074 4.17 -0.04 2012-01-26
179 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 963,084 -1,725,150 0.04 -0.07 2012-01-26
179 Total changed named holdings 1,100,218,698 -20,304 45.73 -0.00
217 Unchanged named holdings 54,933,745 0 2.28 0.00
396 Total named holdings 1,155,152,443 -20,304 48.01 0.00
486 Unnamed Investor Participants 10,601,246 4,000 0.44 0.00
882 Total securities in CCASS 1,165,753,689 -16,304 48.45 -0.00
Securities not in CCASS 1,240,389,711 16,304 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 date2012-01-19
Volume6,216,409
Turnover387,307,151
Average price62.304

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