CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,282,948 | 700,586 | 6.03 | 0.03 | 2013-04-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,995,007 | 168,000 | 8.19 | 0.01 | 2013-04-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,438,717 | 133,922 | 1.92 | 0.01 | 2013-04-25 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,038,665 | 88,000 | 0.08 | 0.00 | 2013-04-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,306,335 | 75,037 | 15.45 | 0.00 | 2013-04-25 | |
| 6 | C00010 | CITIBANK N.A. | 88,956,340 | 71,516 | 3.52 | 0.00 | 2013-04-25 | |
| 7 | B01576 | SIU ON SECURITIES LTD | 1,801,982 | 63,000 | 0.07 | 0.00 | 2013-04-25 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,268,512 | 38,000 | 0.13 | 0.00 | 2013-04-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,330,627 | 34,000 | 1.48 | 0.00 | 2013-04-25 | |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 102,748 | 23,970 | 0.00 | 0.00 | 2013-04-25 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 7,555,906 | 20,858 | 0.30 | 0.00 | 2013-04-25 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 44,095,625 | 11,000 | 1.75 | 0.00 | 2013-04-25 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-04-25 | |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 157,500 | 10,000 | 0.01 | 0.00 | 2013-04-25 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,180,860 | 10,000 | 0.05 | 0.00 | 2013-04-25 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,234,350 | 8,000 | 0.21 | 0.00 | 2013-04-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,243,106 | 6,500 | 0.09 | 0.00 | 2013-04-25 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,273 | 5,144 | 0.01 | 0.00 | 2013-04-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,402,680 | 5,038 | 0.10 | 0.00 | 2013-04-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,451,949 | 5,000 | 0.18 | 0.00 | 2013-04-25 | |
| 21 | B01566 | K.K.M. SECURITIES LTD | 367,267 | 5,000 | 0.01 | 0.00 | 2013-04-25 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 983,562 | 3,000 | 0.04 | 0.00 | 2013-04-25 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 777,000 | 3,000 | 0.03 | 0.00 | 2013-04-25 | |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,400 | 3,000 | 0.00 | 0.00 | 2013-04-25 | |
| 25 | B01960 | ANZ SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,991 | 2,000 | 0.01 | 0.00 | 2013-04-25 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,911 | 2,000 | 0.03 | 0.00 | 2013-04-25 | |
| 28 | C00102 | MACQUARIE BANK LTD | 567,550 | 1,500 | 0.02 | 0.00 | 2013-04-25 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,345,196 | 1,500 | 0.49 | 0.00 | 2013-04-25 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,735,671 | 1,000 | 0.11 | 0.00 | 2013-04-25 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,387,485 | 1,000 | 0.13 | 0.00 | 2013-04-25 | |
| 32 | B01698 | LUEN SING SECURITIES LTD | 65,821 | 1,000 | 0.00 | 0.00 | 2013-04-25 | |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 125,800 | 1,000 | 0.00 | 0.00 | 2013-04-25 | |
| 34 | B01531 | LAU & CO LTD | 5,200 | 700 | 0.00 | 0.00 | 2013-04-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 389,038 | 500 | 0.02 | 0.00 | 2013-04-25 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,500 | 500 | 0.00 | 0.00 | 2013-04-25 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 26,679 | 400 | 0.00 | 0.00 | 2013-04-25 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,910 | 183 | 0.00 | 0.00 | 2013-04-25 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,618,669 | -500 | 0.18 | -0.00 | 2013-04-25 | |
| 40 | B01138 | CLSA LTD | 22,380,083 | -500 | 0.89 | -0.00 | 2013-04-25 | |
| 41 | B01184 | QUAM SECURITIES LTD | 113,980 | -500 | 0.00 | -0.00 | 2013-04-25 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,660,903 | -500 | 0.66 | -0.00 | 2013-04-25 | |
| 43 | B01290 | SPS SECURITIES LTD | 229,098 | -500 | 0.01 | -0.00 | 2013-04-25 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,483,311 | -500 | 0.06 | -0.00 | 2013-04-25 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,673 | -2,000 | 0.01 | -0.00 | 2013-04-25 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,702,098 | -2,000 | 0.19 | -0.00 | 2013-04-25 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 77,900 | -2,400 | 0.00 | -0.00 | 2013-04-25 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 526,162 | -2,500 | 0.02 | -0.00 | 2013-04-25 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,894,113 | -3,000 | 0.23 | -0.00 | 2013-04-25 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 8,302,801 | -3,000 | 0.33 | -0.00 | 2013-04-25 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 195,270 | -3,000 | 0.01 | -0.00 | 2013-04-25 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 90,366 | -3,500 | 0.00 | -0.00 | 2013-04-25 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,226,196 | -4,000 | 0.05 | -0.00 | 2013-04-25 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,840 | -5,000 | 0.04 | -0.00 | 2013-04-25 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,628 | -5,000 | 0.00 | -0.00 | 2013-04-25 | |
| 56 | C00018 | HANG SENG BANK LTD | 25,647,389 | -7,000 | 1.02 | -0.00 | 2013-04-25 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,534,199 | -7,000 | 0.06 | -0.00 | 2013-04-25 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,369 | -8,082 | 0.00 | -0.00 | 2013-04-25 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,415,672 | -9,020 | 0.17 | -0.00 | 2013-04-25 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,554 | -9,500 | 0.02 | -0.00 | 2013-04-25 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,447,908 | -10,000 | 0.26 | -0.00 | 2013-04-25 | |
| 62 | B01645 | SELINA & CO LTD | 69,582 | -10,000 | 0.00 | -0.00 | 2013-04-25 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,312,710 | -10,000 | 0.13 | -0.00 | 2013-04-25 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,837,135 | -14,958 | 0.11 | -0.00 | 2013-04-25 | |
| 65 | B01130 | BOCI SECURITIES LTD | 4,468,697 | -31,422 | 0.18 | -0.00 | 2013-04-25 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,953,901 | -37,000 | 0.08 | -0.00 | 2013-04-25 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,557 | -38,000 | 0.00 | -0.00 | 2013-04-25 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,709,470 | -44,500 | 1.06 | -0.00 | 2013-04-25 | |
| 69 | B01420 | A ONE INVESTMENT CO LTD | 0 | -58,000 | 0.00 | -0.00 | 2013-04-25 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 413,606 | -78,000 | 0.02 | -0.00 | 2013-04-25 | |
| 71 | C00093 | BNP PARIBAS | 12,146,532 | -118,000 | 0.48 | -0.00 | 2013-04-25 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,194,025 | -121,000 | 1.31 | -0.00 | 2013-04-25 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 194 | -880,000 | 0.00 | -0.03 | 2013-04-25 | |
| 73 | Total changed named holdings | 1,213,635,702 | -13,028 | 48.04 | -0.00 | |||
| 334 | Unchanged named holdings | 66,369,981 | 0 | 2.63 | 0.00 | |||
| 407 | Total named holdings | 1,280,005,683 | -13,028 | 50.66 | 0.00 | |||
| 555 | Unnamed Investor Participants | 11,388,952 | 12,000 | 0.45 | 0.00 | |||
| 962 | Total securities in CCASS | 1,291,394,635 | -1,028 | 51.11 | -0.00 | |||
| Securities not in CCASS | 1,235,055,935 | 1,028 | 48.89 | 0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 1,473,461 |
| Turnover | 99,212,043 |
| Average price | 67.333 |
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