CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | 132,406,276 | 1,016,680 | 5.24 | 0.04 | 2013-09-24 | |
| 2 | C00093 | BNP PARIBAS | 14,008,612 | 400,500 | 0.55 | 0.02 | 2013-09-24 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,966,035 | 382,569 | 0.35 | 0.02 | 2013-09-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,040,577 | 310,820 | 0.08 | 0.01 | 2013-09-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 746,427 | 165,000 | 0.03 | 0.01 | 2013-09-24 | |
| 6 | C00018 | HANG SENG BANK LTD | 25,314,790 | 121,410 | 1.00 | 0.00 | 2013-09-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,101,494 | 62,000 | 0.04 | 0.00 | 2013-09-24 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,370,546 | 37,000 | 0.21 | 0.00 | 2013-09-24 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,462,381 | 34,500 | 0.10 | 0.00 | 2013-09-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,456,038 | 33,781 | 0.06 | 0.00 | 2013-09-24 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 969,122 | 32,500 | 0.04 | 0.00 | 2013-09-24 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,000 | 26,500 | 0.00 | 0.00 | 2013-09-24 | |
| 13 | B01815 | T & F EQUITIES LTD | 286,500 | 20,000 | 0.01 | 0.00 | 2013-09-24 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2013-09-24 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 91,278 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 240,644 | 8,000 | 0.01 | 0.00 | 2013-09-24 | |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,309,350 | 6,500 | 0.21 | 0.00 | 2013-09-24 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,991 | 4,000 | 0.01 | 0.00 | 2013-09-24 | |
| 19 | B01547 | KWOK HING SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2013-09-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 145,362 | 500 | 0.01 | 0.00 | 2013-09-24 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 15,209 | 81 | 0.00 | 0.00 | 2013-09-24 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 49,700 | -500 | 0.00 | -0.00 | 2013-09-24 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 6,700 | -500 | 0.00 | -0.00 | 2013-09-24 | |
| 24 | B01528 | EAA SECURITIES LTD | 18,704 | -500 | 0.00 | -0.00 | 2013-09-24 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 297,868 | -500 | 0.01 | -0.00 | 2013-09-24 | |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 145,927 | -500 | 0.01 | -0.00 | 2013-09-24 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 361,153 | -500 | 0.01 | -0.00 | 2013-09-24 | |
| 28 | B01665 | WINSOME STOCK CO LTD | 11,200 | -500 | 0.00 | -0.00 | 2013-09-24 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,305,411 | -979 | 0.05 | -0.00 | 2013-09-24 | |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 116,006 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 205,270 | -1,000 | 0.01 | -0.00 | 2013-09-24 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 226,000 | -1,000 | 0.01 | -0.00 | 2013-09-24 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 249,000 | -1,000 | 0.01 | -0.00 | 2013-09-24 | |
| 35 | B01492 | KAM WAH SECURITIES LTD | 102,400 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 180,855 | -1,000 | 0.01 | -0.00 | 2013-09-24 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 78,321 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 8,434,443 | -1,000 | 0.33 | -0.00 | 2013-09-24 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 67,400 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,826 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 653,162 | -1,000 | 0.03 | -0.00 | 2013-09-24 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 44 | B01576 | SIU ON SECURITIES LTD | 2,054,982 | -1,000 | 0.08 | -0.00 | 2013-09-24 | |
| 45 | B01290 | SPS SECURITIES LTD | 260,598 | -1,000 | 0.01 | -0.00 | 2013-09-24 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 26,836 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 47 | B01647 | TRUTH SECURITIES LTD | 154,600 | -1,000 | 0.01 | -0.00 | 2013-09-24 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 58,100 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,210 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,000 | -1,500 | 0.01 | -0.00 | 2013-09-24 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,839 | -1,500 | 0.00 | -0.00 | 2013-09-24 | |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 89,300 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 177,311 | -2,000 | 0.01 | -0.00 | 2013-09-24 | |
| 54 | B01859 | CLC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 377,146 | -2,000 | 0.01 | -0.00 | 2013-09-24 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 392,451 | -2,000 | 0.02 | -0.00 | 2013-09-24 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 298,900 | -2,000 | 0.01 | -0.00 | 2013-09-24 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,058 | -2,000 | 0.01 | -0.00 | 2013-09-24 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 331,882 | -2,000 | 0.01 | -0.00 | 2013-09-24 | |
| 60 | B01831 | NERICO BROTHERS LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 66,400 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 98,800 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 63 | B01709 | RPS INVESTMENT LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 45,633 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 66 | B01662 | BOKHARY SECURITIES LTD | 139,620 | -3,000 | 0.01 | -0.00 | 2013-09-24 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,526,293 | -3,000 | 0.14 | -0.00 | 2013-09-24 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 77,030 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,141,446 | -3,000 | 0.16 | -0.00 | 2013-09-24 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 133,570 | -3,000 | 0.01 | -0.00 | 2013-09-24 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 43,100 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,318,225 | -3,000 | 0.17 | -0.00 | 2013-09-24 | |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 36,901 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,715 | -3,000 | 0.01 | -0.00 | 2013-09-24 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 20,576 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 647,889 | -3,000 | 0.03 | -0.00 | 2013-09-24 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,780 | -3,000 | 0.01 | -0.00 | 2013-09-24 | |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 284,144 | -3,000 | 0.01 | -0.00 | 2013-09-24 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 374,308 | -3,300 | 0.01 | -0.00 | 2013-09-24 | |
| 80 | B01326 | KING SUN SECURITIES LTD | 22,600 | -4,000 | 0.00 | -0.00 | 2013-09-24 | |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 105,900 | -4,000 | 0.00 | -0.00 | 2013-09-24 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 178,197 | -4,000 | 0.01 | -0.00 | 2013-09-24 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 496,678 | -4,500 | 0.02 | -0.00 | 2013-09-24 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,585 | -5,000 | 0.01 | -0.00 | 2013-09-24 | |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 75,100 | -5,000 | 0.00 | -0.00 | 2013-09-24 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,622,199 | -5,500 | 0.06 | -0.00 | 2013-09-24 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 2,333,985 | -6,000 | 0.09 | -0.00 | 2013-09-24 | |
| 88 | B01610 | KGI ASIA LTD | 660,063 | -6,000 | 0.03 | -0.00 | 2013-09-24 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2013-09-24 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,667,410 | -6,500 | 0.07 | -0.00 | 2013-09-24 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 5,209,585 | -7,000 | 0.21 | -0.00 | 2013-09-24 | |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,511,148 | -7,000 | 1.84 | -0.00 | 2013-09-24 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 599,376 | -7,000 | 0.02 | -0.00 | 2013-09-24 | |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 28,863 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 95 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 137,500 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 96 | B01796 | SOO PEI SHAO & CO LTD | 534,474 | -10,000 | 0.02 | -0.00 | 2013-09-24 | |
| 97 | B01772 | TENSANT SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 2,739,070 | -11,000 | 0.11 | -0.00 | 2013-09-24 | |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,000 | -11,500 | 0.00 | -0.00 | 2013-09-24 | |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 65,978 | -12,000 | 0.00 | -0.00 | 2013-09-24 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 12,984,789 | -12,000 | 0.51 | -0.00 | 2013-09-24 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,376 | -13,000 | 0.03 | -0.00 | 2013-09-24 | |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,271,813 | -14,500 | 0.05 | -0.00 | 2013-09-24 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,268,196 | -15,000 | 0.05 | -0.00 | 2013-09-24 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 172,147 | -15,500 | 0.01 | -0.00 | 2013-09-24 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,276,249 | -16,000 | 0.17 | -0.00 | 2013-09-24 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,189,827 | -17,500 | 0.17 | -0.00 | 2013-09-24 | |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 39,800 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,500,600 | -21,500 | 0.69 | -0.00 | 2013-09-24 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 919,340 | -22,000 | 0.04 | -0.00 | 2013-09-24 | |
| 111 | B01130 | BOCI SECURITIES LTD | 5,157,369 | -23,950 | 0.20 | -0.00 | 2013-09-24 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 3,489,688 | -24,500 | 0.14 | -0.00 | 2013-09-24 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,159,269 | -27,000 | 0.20 | -0.00 | 2013-09-24 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 252,580 | -27,500 | 0.01 | -0.00 | 2013-09-24 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,964,802 | -30,500 | 14.92 | -0.00 | 2013-09-24 | |
| 116 | B01584 | CHIEF SECURITIES LTD | 550,114 | -32,000 | 0.02 | -0.00 | 2013-09-24 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,916,825 | -34,500 | 1.26 | -0.00 | 2013-09-24 | |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,522,842 | -34,658 | 0.06 | -0.00 | 2013-09-24 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,112,447 | -36,000 | 0.28 | -0.00 | 2013-09-24 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 9,090,651 | -36,000 | 0.36 | -0.00 | 2013-09-24 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,213,409 | -47,000 | 0.29 | -0.00 | 2013-09-24 | |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,663,311 | -53,000 | 0.07 | -0.00 | 2013-09-24 | |
| 123 | C00097 | ABN AMRO BANK N.V. | 1,537,269 | -54,000 | 0.06 | -0.00 | 2013-09-24 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,480,425 | -56,200 | 0.10 | -0.00 | 2013-09-24 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,319,270 | -56,863 | 7.73 | -0.00 | 2013-09-24 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,500 | -66,000 | 0.02 | -0.00 | 2013-09-24 | |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,917,386 | -70,081 | 1.11 | -0.00 | 2013-09-24 | |
| 128 | C00010 | CITIBANK N.A. | 93,067,166 | -150,035 | 3.68 | -0.01 | 2013-09-24 | |
| 129 | C00102 | MACQUARIE BANK LTD | 121,164 | -278,350 | 0.00 | -0.01 | 2013-09-24 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,466,247 | -350,550 | 2.24 | -0.01 | 2013-09-24 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 40,637,951 | -526,500 | 1.61 | -0.02 | 2013-09-24 | |
| 131 | Total changed named holdings | 1,208,301,154 | 260,375 | 47.83 | 0.01 | |||
| 289 | Unchanged named holdings | 67,056,422 | 0 | 2.65 | 0.00 | |||
| 420 | Total named holdings | 1,275,357,576 | 260,375 | 50.48 | 0.00 | |||
| 594 | Unnamed Investor Participants | 12,889,487 | -10,000 | 0.51 | -0.00 | |||
| 1,014 | Total securities in CCASS | 1,288,247,063 | 250,375 | 50.99 | 0.01 | |||
| Securities not in CCASS | 1,238,203,507 | -250,375 | 49.01 | -0.01 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 5,038,852 |
| Turnover | 323,248,394 |
| Average price | 64.151 |
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