CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | C00093 | BNP PARIBAS | 15,653,452 | 1,621,000 | 0.62 | 0.06 | 2013-08-28 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,919,088 | 548,000 | 1.82 | 0.02 | 2013-08-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,465,783 | 326,628 | 2.27 | 0.01 | 2013-08-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,180,411 | 297,000 | 1.71 | 0.01 | 2013-08-28 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,038,500 | 267,750 | 0.04 | 0.01 | 2013-08-28 | |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 615,800 | 92,000 | 0.02 | 0.00 | 2013-08-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 74,002 | 73,000 | 0.00 | 0.00 | 2013-08-28 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,293,014 | 62,000 | 1.12 | 0.00 | 2013-08-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,625 | 54,499 | 0.00 | 0.00 | 2013-08-28 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,500 | 49,000 | 0.00 | 0.00 | 2013-08-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,392,831 | 36,500 | 0.17 | 0.00 | 2013-08-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,649,872 | 33,500 | 0.70 | 0.00 | 2013-08-28 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,643,793 | 32,500 | 0.14 | 0.00 | 2013-08-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,683,138 | 30,435 | 0.07 | 0.00 | 2013-08-28 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2013-08-28 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,372,773 | 28,000 | 0.05 | 0.00 | 2013-08-28 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,607,395 | 27,500 | 0.14 | 0.00 | 2013-08-28 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,831,798 | 26,959 | 0.11 | 0.00 | 2013-08-28 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,227,946 | 24,000 | 0.17 | 0.00 | 2013-08-28 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,622 | 23,500 | 0.04 | 0.00 | 2013-08-28 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,034,340 | 21,000 | 0.04 | 0.00 | 2013-08-28 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,163,374 | 21,000 | 0.28 | 0.00 | 2013-08-28 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,097,537 | 19,699 | 0.36 | 0.00 | 2013-08-28 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,288,236 | 19,500 | 0.21 | 0.00 | 2013-08-28 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,184,769 | 18,000 | 0.21 | 0.00 | 2013-08-28 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,308,249 | 18,000 | 0.17 | 0.00 | 2013-08-28 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,278,585 | 14,500 | 0.21 | 0.00 | 2013-08-28 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,201,129 | 14,000 | 0.29 | 0.00 | 2013-08-28 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,228,655 | 11,000 | 0.05 | 0.00 | 2013-08-28 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 361,000 | 11,000 | 0.01 | 0.00 | 2013-08-28 | |
| 31 | B01130 | BOCI SECURITIES LTD | 5,261,146 | 10,872 | 0.21 | 0.00 | 2013-08-28 | |
| 32 | C00018 | HANG SENG BANK LTD | 25,174,965 | 10,287 | 1.00 | 0.00 | 2013-08-28 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,491 | 10,000 | 0.01 | 0.00 | 2013-08-28 | |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 475,407 | 10,000 | 0.02 | 0.00 | 2013-08-28 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,393,390 | 9,587 | 0.06 | 0.00 | 2013-08-28 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,262,327 | 9,500 | 0.17 | 0.00 | 2013-08-28 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 12,755,223 | 8,000 | 0.50 | 0.00 | 2013-08-28 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 159,362 | 6,500 | 0.01 | 0.00 | 2013-08-28 | |
| 39 | C00097 | ABN AMRO BANK N.V. | 1,561,829 | 6,120 | 0.06 | 0.00 | 2013-08-28 | |
| 40 | B01209 | MASON SECURITIES LTD | 416,806 | 6,000 | 0.02 | 0.00 | 2013-08-28 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2013-08-28 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,315,696 | 5,500 | 0.05 | 0.00 | 2013-08-28 | |
| 43 | B01483 | BULLISH SECURITIES LTD | 161,920 | 5,000 | 0.01 | 0.00 | 2013-08-28 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 33,600 | 5,000 | 0.00 | 0.00 | 2013-08-28 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 298,368 | 5,000 | 0.01 | 0.00 | 2013-08-28 | |
| 46 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-28 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,185 | 4,500 | 0.01 | 0.00 | 2013-08-28 | |
| 48 | C00091 | BANK OF SINGAPORE LTD | 941,581 | 4,000 | 0.04 | 0.00 | 2013-08-28 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,054 | 4,000 | 0.01 | 0.00 | 2013-08-28 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 26,017 | 4,000 | 0.00 | 0.00 | 2013-08-28 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 706,000 | 4,000 | 0.03 | 0.00 | 2013-08-28 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,667,577 | 4,000 | 0.07 | 0.00 | 2013-08-28 | |
| 53 | B01610 | KGI ASIA LTD | 652,063 | 4,000 | 0.03 | 0.00 | 2013-08-28 | |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 62,200 | 4,000 | 0.00 | 0.00 | 2013-08-28 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 41,633 | 3,500 | 0.00 | 0.00 | 2013-08-28 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,200 | 3,000 | 0.02 | 0.00 | 2013-08-28 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 247,000 | 3,000 | 0.01 | 0.00 | 2013-08-28 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,994 | 3,000 | 0.03 | 0.00 | 2013-08-28 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 597,162 | 2,500 | 0.02 | 0.00 | 2013-08-28 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 137,717 | 2,500 | 0.01 | 0.00 | 2013-08-28 | |
| 61 | B01702 | BLACK MARBLE SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,317,350 | 2,000 | 0.21 | 0.00 | 2013-08-28 | |
| 63 | B01558 | GOLD FUND SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 64 | B01489 | GRAND CARTEL SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,020 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 66 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 87,100 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 61,300 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 207,240 | 2,000 | 0.01 | 0.00 | 2013-08-28 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,369 | 2,000 | 0.01 | 0.00 | 2013-08-28 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 201,647 | 2,000 | 0.01 | 0.00 | 2013-08-28 | |
| 72 | B01392 | TAIFAIR SECURITIES LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2013-08-28 | |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 41,600 | 1,500 | 0.00 | 0.00 | 2013-08-28 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 251,173 | 1,500 | 0.01 | 0.00 | 2013-08-28 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 375,646 | 1,500 | 0.01 | 0.00 | 2013-08-28 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 295,900 | 1,500 | 0.01 | 0.00 | 2013-08-28 | |
| 77 | B01376 | PUBLIC SECURITIES LTD | 174,400 | 1,500 | 0.01 | 0.00 | 2013-08-28 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 502,678 | 1,500 | 0.02 | 0.00 | 2013-08-28 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 187,811 | 1,000 | 0.01 | 0.00 | 2013-08-28 | |
| 80 | B01941 | CENTALINE SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2013-08-28 | |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 147,927 | 1,000 | 0.01 | 0.00 | 2013-08-28 | |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,100 | 1,000 | 0.01 | 0.00 | 2013-08-28 | |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 56,486 | 1,000 | 0.00 | 0.00 | 2013-08-28 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,680,311 | 1,000 | 0.07 | 0.00 | 2013-08-28 | |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,985 | 1,000 | 0.00 | 0.00 | 2013-08-28 | |
| 86 | B01740 | WIN SECURITIES LTD | 96,356 | 1,000 | 0.00 | 0.00 | 2013-08-28 | |
| 87 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,820 | 500 | 0.00 | 0.00 | 2013-08-28 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 398,451 | 500 | 0.02 | 0.00 | 2013-08-28 | |
| 89 | B01296 | MONTGOMERY SECURITIES LTD | 94,586 | 500 | 0.00 | 0.00 | 2013-08-28 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,400 | 500 | 0.00 | 0.00 | 2013-08-28 | |
| 91 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 166,268 | 500 | 0.01 | 0.00 | 2013-08-28 | |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 79,642 | 500 | 0.00 | 0.00 | 2013-08-28 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 5,410 | 59 | 0.00 | 0.00 | 2013-08-28 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 26,116 | -500 | 0.00 | -0.00 | 2013-08-28 | |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 81,978 | -500 | 0.00 | -0.00 | 2013-08-28 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,199 | -500 | 0.07 | -0.00 | 2013-08-28 | |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,100 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 98 | B01651 | MING HON SECURITIES LTD | 103,500 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 99 | B01709 | RPS INVESTMENT LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 286,080 | -1,000 | 0.01 | -0.00 | 2013-08-28 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 59,691 | -1,500 | 0.00 | -0.00 | 2013-08-28 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,597,812 | -3,500 | 0.10 | -0.00 | 2013-08-28 | |
| 104 | B01788 | SUNRISE SECURITIES LTD | 151,800 | -4,200 | 0.01 | -0.00 | 2013-08-28 | |
| 105 | B01260 | LAMTEX SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 96,800 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 1,174,604 | -11,500 | 0.05 | -0.00 | 2013-08-28 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 2,368,965 | -20,000 | 0.09 | -0.00 | 2013-08-28 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,086,985 | -36,000 | 1.27 | -0.00 | 2013-08-28 | |
| 110 | B01538 | MORTON SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2013-08-28 | |
| 111 | C00074 | DEUTSCHE BANK AG | 8,476,632 | -93,935 | 0.34 | -0.00 | 2013-08-28 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,852,441 | -304,000 | 7.67 | -0.01 | 2013-08-28 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,297,531 | -381,087 | 5.16 | -0.02 | 2013-08-28 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,895,821 | -991,111 | 14.96 | -0.04 | 2013-08-28 | |
| 115 | C00010 | CITIBANK N.A. | 92,462,630 | -2,208,316 | 3.66 | -0.09 | 2013-08-28 | |
| 115 | Total changed named holdings | 1,194,895,291 | -57,754 | 47.30 | -0.00 | |||
| 307 | Unchanged named holdings | 80,114,574 | 0 | 3.17 | 0.00 | |||
| 422 | Total named holdings | 1,275,009,865 | -57,754 | 50.47 | 0.00 | |||
| 601 | Unnamed Investor Participants | 13,068,887 | 9,000 | 0.52 | 0.00 | |||
| 1,023 | Total securities in CCASS | 1,288,078,752 | -48,754 | 50.98 | -0.00 | |||
| Securities not in CCASS | 1,238,371,818 | 48,754 | 49.02 | 0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 3,616,611 |
| Turnover | 223,686,556 |
| Average price | 61.850 |
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