CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 190,450,421 | 351,351 | 7.92 | 0.01 | 2012-10-30 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,315,583 | 230,115 | 0.80 | 0.01 | 2012-10-30 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 867,015 | 186,500 | 0.04 | 0.01 | 2012-10-30 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,047,747 | 83,550 | 0.13 | 0.00 | 2012-10-30 | |
| 5 | C00010 | CITIBANK N.A. | 93,108,034 | 81,500 | 3.87 | 0.00 | 2012-10-30 | |
| 6 | C00093 | BNP PARIBAS | 8,973,693 | 62,790 | 0.37 | 0.00 | 2012-10-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 809,055 | 56,000 | 0.03 | 0.00 | 2012-10-30 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 815,840 | 37,500 | 0.03 | 0.00 | 2012-10-30 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,749,212 | 28,000 | 0.07 | 0.00 | 2012-10-30 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,245,018 | 25,000 | 0.05 | 0.00 | 2012-10-30 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 449,700 | 12,000 | 0.02 | 0.00 | 2012-10-30 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,270,039 | 12,000 | 0.68 | 0.00 | 2012-10-30 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,662,733 | 11,500 | 0.11 | 0.00 | 2012-10-30 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 474,876 | 10,000 | 0.02 | 0.00 | 2012-10-30 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,364 | 9,000 | 0.01 | 0.00 | 2012-10-30 | |
| 16 | B01650 | KAM LUEN SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2012-10-30 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,418,606 | 6,750 | 1.68 | 0.00 | 2012-10-30 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,963,198 | 6,210 | 0.21 | 0.00 | 2012-10-30 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 761,502 | 5,000 | 0.03 | 0.00 | 2012-10-30 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,275,189 | 4,500 | 0.18 | 0.00 | 2012-10-30 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,662 | 3,000 | 0.02 | 0.00 | 2012-10-30 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 248,900 | 2,000 | 0.01 | 0.00 | 2012-10-30 | |
| 23 | HUNG HING SHING | 3,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 | ||
| 24 | B01438 | KINGSTON SECURITIES LTD | 52,300 | 2,000 | 0.00 | 0.00 | 2012-10-30 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 68,476 | 2,000 | 0.00 | 0.00 | 2012-10-30 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,079,555 | 1,000 | 0.04 | 0.00 | 2012-10-30 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 351,196 | 1,000 | 0.01 | 0.00 | 2012-10-30 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 8,700 | 1,000 | 0.00 | 0.00 | 2012-10-30 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,899 | 1,000 | 0.04 | 0.00 | 2012-10-30 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,193,196 | 500 | 0.05 | 0.00 | 2012-10-30 | |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2012-10-30 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 61,996 | 500 | 0.00 | 0.00 | 2012-10-30 | |
| 33 | B01665 | WINSOME STOCK CO LTD | 11,700 | 500 | 0.00 | 0.00 | 2012-10-30 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,391 | 90 | 0.01 | 0.00 | 2012-10-30 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,206 | -66 | 0.00 | -0.00 | 2012-10-30 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219,023 | -300 | 0.01 | -0.00 | 2012-10-30 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-10-30 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,137,906 | -500 | 0.17 | -0.00 | 2012-10-30 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,740 | -500 | 0.00 | -0.00 | 2012-10-30 | |
| 40 | B01751 | IMAGI BROKERAGE LTD | 9,680 | -500 | 0.00 | -0.00 | 2012-10-30 | |
| 41 | B01698 | LUEN SING SECURITIES LTD | 65,356 | -500 | 0.00 | -0.00 | 2012-10-30 | |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 106,758 | -500 | 0.00 | -0.00 | 2012-10-30 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 66,500 | -500 | 0.00 | -0.00 | 2012-10-30 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 85,300 | -1,000 | 0.00 | -0.00 | 2012-10-30 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 14,771 | -1,000 | 0.00 | -0.00 | 2012-10-30 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,820 | -1,000 | 0.00 | -0.00 | 2012-10-30 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 123,350 | -1,000 | 0.01 | -0.00 | 2012-10-30 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 13,363 | -1,000 | 0.00 | -0.00 | 2012-10-30 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 357,551 | -1,000 | 0.01 | -0.00 | 2012-10-30 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2012-10-30 | |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 171,500 | -1,000 | 0.01 | -0.00 | 2012-10-30 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 299,868 | -1,000 | 0.01 | -0.00 | 2012-10-30 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 691,059 | -1,000 | 0.03 | -0.00 | 2012-10-30 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 7,059,002 | -1,000 | 0.29 | -0.00 | 2012-10-30 | |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 73,800 | -1,000 | 0.00 | -0.00 | 2012-10-30 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 54,273 | -1,000 | 0.00 | -0.00 | 2012-10-30 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 22,133 | -1,000 | 0.00 | -0.00 | 2012-10-30 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 172,965 | -1,000 | 0.01 | -0.00 | 2012-10-30 | |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,500 | 0.00 | -0.00 | 2012-10-30 | |
| 60 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-30 | |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-30 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 100,380 | -2,000 | 0.00 | -0.00 | 2012-10-30 | |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 156,584 | -2,000 | 0.01 | -0.00 | 2012-10-30 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 243,423 | -2,000 | 0.01 | -0.00 | 2012-10-30 | |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,628 | -2,000 | 0.00 | -0.00 | 2012-10-30 | |
| 66 | B01184 | QUAM SECURITIES LTD | 106,980 | -2,000 | 0.00 | -0.00 | 2012-10-30 | |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 94,772 | -2,000 | 0.00 | -0.00 | 2012-10-30 | |
| 68 | B01559 | WISETRADE SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2012-10-30 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,913 | -2,500 | 0.03 | -0.00 | 2012-10-30 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 353,253 | -2,500 | 0.01 | -0.00 | 2012-10-30 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 107,506 | -3,000 | 0.00 | -0.00 | 2012-10-30 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,810,827 | -3,000 | 0.12 | -0.00 | 2012-10-30 | |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,018,350 | -3,500 | 0.21 | -0.00 | 2012-10-30 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,151,650 | -3,500 | 0.09 | -0.00 | 2012-10-30 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,708,115 | -4,000 | 0.11 | -0.00 | 2012-10-30 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 240,940 | -4,000 | 0.01 | -0.00 | 2012-10-30 | |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,940 | -4,000 | 0.00 | -0.00 | 2012-10-30 | |
| 78 | B01610 | KGI ASIA LTD | 563,901 | -4,000 | 0.02 | -0.00 | 2012-10-30 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 148,147 | -4,000 | 0.01 | -0.00 | 2012-10-30 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,358,236 | -4,500 | 0.14 | -0.00 | 2012-10-30 | |
| 81 | B01138 | CLSA LTD | 179,083 | -5,000 | 0.01 | -0.00 | 2012-10-30 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2012-10-30 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 3,822,307 | -6,000 | 0.16 | -0.00 | 2012-10-30 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 149,770 | -6,000 | 0.01 | -0.00 | 2012-10-30 | |
| 85 | B01709 | RPS INVESTMENT LTD | 79,500 | -6,000 | 0.00 | -0.00 | 2012-10-30 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,541 | -7,000 | 0.01 | -0.00 | 2012-10-30 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 12,300,476 | -7,000 | 0.51 | -0.00 | 2012-10-30 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,539,573 | -8,000 | 0.23 | -0.00 | 2012-10-30 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,298,708 | -8,500 | 0.05 | -0.00 | 2012-10-30 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,025,549 | -8,500 | 0.67 | -0.00 | 2012-10-30 | |
| 91 | C00095 | EFG BANK AG | 199,500 | -9,500 | 0.01 | -0.00 | 2012-10-30 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,743,144 | -10,000 | 0.11 | -0.00 | 2012-10-30 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,970,429 | -11,000 | 0.12 | -0.00 | 2012-10-30 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -12,500 | 0.00 | -0.00 | 2012-10-30 | |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,500 | -13,000 | 0.00 | -0.00 | 2012-10-30 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,244 | -13,779 | 0.01 | -0.00 | 2012-10-30 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,918 | -14,030 | 0.02 | -0.00 | 2012-10-30 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,091,468 | -15,520 | 0.17 | -0.00 | 2012-10-30 | |
| 99 | B01566 | K.K.M. SECURITIES LTD | 451,239 | -17,500 | 0.02 | -0.00 | 2012-10-30 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,328,811 | -17,500 | 0.06 | -0.00 | 2012-10-30 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,072,047 | -18,500 | 1.04 | -0.00 | 2012-10-30 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,057,362 | -20,000 | 0.21 | -0.00 | 2012-10-30 | |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 94,434 | -20,000 | 0.00 | -0.00 | 2012-10-30 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 7,931,291 | -26,000 | 0.33 | -0.00 | 2012-10-30 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 33,642,928 | -29,500 | 1.40 | -0.00 | 2012-10-30 | |
| 106 | C00074 | DEUTSCHE BANK AG | 3,420,493 | -50,000 | 0.14 | -0.00 | 2012-10-30 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,784,966 | -74,732 | 0.12 | -0.00 | 2012-10-30 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,174,921 | -93,561 | 0.05 | -0.00 | 2012-10-30 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,161,087 | -104,970 | 1.84 | -0.00 | 2012-10-30 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,221,350 | -149,060 | 20.83 | -0.01 | 2012-10-30 | |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,492 | -375,500 | 0.00 | -0.02 | 2012-10-30 | |
| 111 | Total changed named holdings | 1,105,424,898 | 338 | 45.94 | 0.00 | |||
| 297 | Unchanged named holdings | 56,401,668 | 0 | 2.34 | 0.00 | |||
| 408 | Total named holdings | 1,161,826,566 | 338 | 48.29 | 0.00 | |||
| 529 | Unnamed Investor Participants | 11,355,114 | 5,000 | 0.47 | 0.00 | |||
| 937 | Total securities in CCASS | 1,173,181,680 | 5,338 | 48.76 | 0.00 | |||
| Securities not in CCASS | 1,232,961,720 | -5,338 | 51.24 | -0.00 | ||||
| Issued securities | 2,406,143,400 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 2,023,688 |
| Turnover | 134,058,265 |
| Average price | 66.245 |
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