CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,186,802 | 898,236 | 8.07 | 0.04 | 2012-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,847,198 | 335,774 | 21.98 | 0.01 | 2012-08-06 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 527,976 | 217,500 | 0.02 | 0.01 | 2012-08-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 191,502 | 190,500 | 0.01 | 0.01 | 2012-08-06 | |
| 5 | C00093 | BNP PARIBAS | 5,953,091 | 55,000 | 0.25 | 0.00 | 2012-08-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 816,212 | 50,857 | 0.03 | 0.00 | 2012-08-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,596 | 25,500 | 0.01 | 0.00 | 2012-08-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,721 | 23,120 | 0.01 | 0.00 | 2012-08-06 | |
| 9 | C00010 | CITIBANK N.A. | 99,308,299 | 21,500 | 4.13 | 0.00 | 2012-08-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,990 | 18,500 | 0.04 | 0.00 | 2012-08-06 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 76,600 | 5,000 | 0.00 | 0.00 | 2012-08-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,519,721 | 4,000 | 0.10 | 0.00 | 2012-08-06 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,921,506 | 1,500 | 0.16 | 0.00 | 2012-08-06 | |
| 14 | B01450 | DL BROKERAGE LTD | 256,954 | 1,000 | 0.01 | 0.00 | 2012-08-06 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,732 | 1,000 | 0.01 | 0.00 | 2012-08-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,410,765 | 859 | 0.14 | 0.00 | 2012-08-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,380,279 | 500 | 0.14 | 0.00 | 2012-08-06 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,053,008 | 500 | 0.04 | 0.00 | 2012-08-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 53,920 | 500 | 0.00 | 0.00 | 2012-08-06 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,662 | 500 | 0.02 | 0.00 | 2012-08-06 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 57,142 | 500 | 0.00 | 0.00 | 2012-08-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,644 | 192 | 0.00 | 0.00 | 2012-08-06 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 698,998 | -15 | 0.03 | -0.00 | 2012-08-06 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,042,655 | -500 | 0.04 | -0.00 | 2012-08-06 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,191 | -500 | 0.00 | -0.00 | 2012-08-06 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 217,423 | -500 | 0.01 | -0.00 | 2012-08-06 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,353,021 | -500 | 0.22 | -0.00 | 2012-08-06 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 11,600 | -500 | 0.00 | -0.00 | 2012-08-06 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 30,200 | -500 | 0.00 | -0.00 | 2012-08-06 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 47,496 | -500 | 0.00 | -0.00 | 2012-08-06 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 10,771 | -1,000 | 0.00 | -0.00 | 2012-08-06 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,759,501 | -1,000 | 0.11 | -0.00 | 2012-08-06 | |
| 33 | B01709 | RPS INVESTMENT LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2012-08-06 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,009 | -1,000 | 0.01 | -0.00 | 2012-08-06 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2012-08-06 | |
| 36 | B01913 | CHINAWIDE SECURITIES LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2012-08-06 | |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 85,785 | -1,500 | 0.00 | -0.00 | 2012-08-06 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,802,385 | -1,500 | 0.12 | -0.00 | 2012-08-06 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 26,476 | -1,500 | 0.00 | -0.00 | 2012-08-06 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 125,920 | -2,000 | 0.01 | -0.00 | 2012-08-06 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,041 | -2,000 | 0.00 | -0.00 | 2012-08-06 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,203,961 | -2,000 | 0.09 | -0.00 | 2012-08-06 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 459,465 | -2,000 | 0.02 | -0.00 | 2012-08-06 | |
| 44 | B01428 | HIP HING SECURITIES LTD | 60,128 | -2,000 | 0.00 | -0.00 | 2012-08-06 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,263,295 | -2,000 | 0.05 | -0.00 | 2012-08-06 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 269,120 | -2,500 | 0.01 | -0.00 | 2012-08-06 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 248,144 | -3,500 | 0.01 | -0.00 | 2012-08-06 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 735,856 | -4,000 | 0.03 | -0.00 | 2012-08-06 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,018 | -4,000 | 0.05 | -0.00 | 2012-08-06 | |
| 50 | B01647 | TRUTH SECURITIES LTD | 87,600 | -4,000 | 0.00 | -0.00 | 2012-08-06 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 5,610,144 | -4,500 | 0.23 | -0.00 | 2012-08-06 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,868 | -5,000 | 0.01 | -0.00 | 2012-08-06 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 249,763 | -5,500 | 0.01 | -0.00 | 2012-08-06 | |
| 54 | B01751 | IMAGI BROKERAGE LTD | 9,180 | -6,500 | 0.00 | -0.00 | 2012-08-06 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 7,517,791 | -7,000 | 0.31 | -0.00 | 2012-08-06 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,595,187 | -7,000 | 0.65 | -0.00 | 2012-08-06 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,267,040 | -7,495 | 0.18 | -0.00 | 2012-08-06 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,156,800 | -9,000 | 1.00 | -0.00 | 2012-08-06 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,411,997 | -12,000 | 0.10 | -0.00 | 2012-08-06 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,970,312 | -12,000 | 0.08 | -0.00 | 2012-08-06 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,768 | -14,000 | 0.01 | -0.00 | 2012-08-06 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 972,336 | -20,000 | 0.04 | -0.00 | 2012-08-06 | |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 194,550 | -22,000 | 0.01 | -0.00 | 2012-08-06 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,643,005 | -25,785 | 0.11 | -0.00 | 2012-08-06 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,059,176 | -26,000 | 0.09 | -0.00 | 2012-08-06 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -32,000 | 0.00 | -0.00 | 2012-08-06 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,704,910 | -33,400 | 0.15 | -0.00 | 2012-08-06 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 31,315,224 | -42,000 | 1.30 | -0.00 | 2012-08-06 | |
| 69 | C00074 | DEUTSCHE BANK AG | 5,254,972 | -55,500 | 0.22 | -0.00 | 2012-08-06 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,788,087 | -92,359 | 1.65 | -0.00 | 2012-08-06 | |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,727,517 | -122,300 | 0.07 | -0.01 | 2012-08-06 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,068,478 | -441,000 | 0.83 | -0.02 | 2012-08-06 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,707 | -822,279 | 0.03 | -0.03 | 2012-08-06 | |
| 73 | Total changed named holdings | 1,037,407,191 | -16,595 | 43.11 | -0.00 | |||
| 328 | Unchanged named holdings | 119,003,709 | 0 | 4.95 | 0.00 | |||
| 401 | Total named holdings | 1,156,410,900 | -16,595 | 48.06 | 0.00 | |||
| 512 | Unnamed Investor Participants | 11,454,152 | 1,000 | 0.48 | 0.00 | |||
| 913 | Total securities in CCASS | 1,167,865,052 | -15,595 | 48.54 | -0.00 | |||
| Securities not in CCASS | 1,238,278,348 | 15,595 | 51.46 | 0.00 | ||||
| Issued securities | 2,406,143,400 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 1,756,638 |
| Turnover | 117,689,353 |
| Average price | 66.997 |
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