CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | C00074 | DEUTSCHE BANK AG | 11,187,393 | 1,962,573 | 0.44 | 0.08 | 2013-12-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,132,796 | 252,000 | 0.04 | 0.01 | 2013-12-06 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,646,587 | 126,000 | 0.18 | 0.00 | 2013-12-06 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,190,650 | 99,000 | 1.35 | 0.00 | 2013-12-06 | |
| 5 | C00093 | BNP PARIBAS | 13,295,152 | 72,500 | 0.53 | 0.00 | 2013-12-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,014,282 | 44,500 | 7.44 | 0.00 | 2013-12-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 685,857 | 27,500 | 0.03 | 0.00 | 2013-12-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,683,247 | 26,500 | 0.30 | 0.00 | 2013-12-06 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,419,134 | 4,000 | 0.06 | 0.00 | 2013-12-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,549,986 | 2,000 | 0.18 | 0.00 | 2013-12-06 | |
| 11 | B01776 | AIF SECURITIES LTD | 39,600 | 1,500 | 0.00 | 0.00 | 2013-12-06 | |
| 12 | B01646 | TAI NING STOCK CO LTD | 79,000 | 1,500 | 0.00 | 0.00 | 2013-12-06 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 257,500 | 1,000 | 0.01 | 0.00 | 2013-12-06 | |
| 14 | B01184 | QUAM SECURITIES LTD | 160,980 | 1,000 | 0.01 | 0.00 | 2013-12-06 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 249,280 | 1,000 | 0.01 | 0.00 | 2013-12-06 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 484,678 | 1,000 | 0.02 | 0.00 | 2013-12-06 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 657,376 | 500 | 0.03 | 0.00 | 2013-12-06 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 244,644 | 500 | 0.01 | 0.00 | 2013-12-06 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 31,027 | 286 | 0.00 | 0.00 | 2013-12-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 14,720 | -22 | 0.00 | -0.00 | 2013-12-06 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | -73 | 0.00 | -0.00 | 2013-12-06 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 146,818 | -200 | 0.01 | -0.00 | 2013-12-06 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,640 | -500 | 0.04 | -0.00 | 2013-12-06 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,967 | -500 | 0.00 | -0.00 | 2013-12-06 | |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 144,927 | -500 | 0.01 | -0.00 | 2013-12-06 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 50,133 | -500 | 0.00 | -0.00 | 2013-12-06 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,838 | -500 | 0.01 | -0.00 | 2013-12-06 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2013-12-06 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 352,900 | -1,000 | 0.01 | -0.00 | 2013-12-06 | |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 147,500 | -1,000 | 0.01 | -0.00 | 2013-12-06 | |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,000 | -1,000 | 0.00 | -0.00 | 2013-12-06 | |
| 32 | B01150 | MTF SECURITIES LTD | 410,886 | -1,000 | 0.02 | -0.00 | 2013-12-06 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,668,355 | -1,000 | 0.07 | -0.00 | 2013-12-06 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 83,485 | -1,000 | 0.00 | -0.00 | 2013-12-06 | |
| 35 | B01630 | ANLI SECURITIES LTD | 174,540 | -1,500 | 0.01 | -0.00 | 2013-12-06 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,978 | -1,651 | 0.01 | -0.00 | 2013-12-06 | |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 131,614 | -1,800 | 0.01 | -0.00 | 2013-12-06 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,914,735 | -2,000 | 0.23 | -0.00 | 2013-12-06 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 116,506 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 148,217 | -2,000 | 0.01 | -0.00 | 2013-12-06 | |
| 41 | B01610 | KGI ASIA LTD | 802,063 | -2,000 | 0.03 | -0.00 | 2013-12-06 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,008 | -2,000 | 0.01 | -0.00 | 2013-12-06 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 704,162 | -2,000 | 0.03 | -0.00 | 2013-12-06 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 56,200 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,410 | -2,500 | 0.07 | -0.00 | 2013-12-06 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 688,679 | -3,000 | 0.03 | -0.00 | 2013-12-06 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 13,394,600 | -4,000 | 0.53 | -0.00 | 2013-12-06 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 191,362 | -4,500 | 0.01 | -0.00 | 2013-12-06 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,490,085 | -5,000 | 0.22 | -0.00 | 2013-12-06 | |
| 50 | B01801 | KIN FUNG STOCK CO LTD | 51,688 | -5,000 | 0.00 | -0.00 | 2013-12-06 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,122 | -6,000 | 0.04 | -0.00 | 2013-12-06 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,706,793 | -7,000 | 0.15 | -0.00 | 2013-12-06 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,058,340 | -7,000 | 0.12 | -0.00 | 2013-12-06 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 217,000 | -10,000 | 0.01 | -0.00 | 2013-12-06 | |
| 55 | C00018 | HANG SENG BANK LTD | 25,158,655 | -10,000 | 1.00 | -0.00 | 2013-12-06 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 227,833 | -10,000 | 0.01 | -0.00 | 2013-12-06 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,904,604 | -11,000 | 0.31 | -0.00 | 2013-12-06 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,628,044 | -11,500 | 0.18 | -0.00 | 2013-12-06 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 511,013 | -16,000 | 0.02 | -0.00 | 2013-12-06 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 9,958,620 | -16,500 | 0.39 | -0.00 | 2013-12-06 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,795,681 | -20,500 | 0.11 | -0.00 | 2013-12-06 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,512,716 | -21,147 | 2.43 | -0.00 | 2013-12-06 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,290,328 | -23,000 | 0.72 | -0.00 | 2013-12-06 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 3,826,633 | -26,000 | 0.15 | -0.00 | 2013-12-06 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,838,231 | -28,500 | 1.14 | -0.00 | 2013-12-06 | |
| 66 | B01483 | BULLISH SECURITIES LTD | 173,920 | -30,000 | 0.01 | -0.00 | 2013-12-06 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 33,947,672 | -34,500 | 1.34 | -0.00 | 2013-12-06 | |
| 68 | C00010 | CITIBANK N.A. | 95,977,493 | -34,900 | 3.80 | -0.00 | 2013-12-06 | |
| 69 | B01130 | BOCI SECURITIES LTD | 6,131,044 | -39,853 | 0.24 | -0.00 | 2013-12-06 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,322 | -40,000 | 0.02 | -0.00 | 2013-12-06 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 3,547,980 | -40,000 | 0.14 | -0.00 | 2013-12-06 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,450 | -43,400 | 0.03 | -0.00 | 2013-12-06 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,670,199 | -44,500 | 0.07 | -0.00 | 2013-12-06 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,494 | -54,500 | 0.03 | -0.00 | 2013-12-06 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,355,505 | -61,500 | 0.21 | -0.00 | 2013-12-06 | |
| 76 | B01547 | KWOK HING SECURITIES LTD | 335,500 | -63,000 | 0.01 | -0.00 | 2013-12-06 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,714,684 | -326,000 | 0.07 | -0.01 | 2013-12-06 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,277,095 | -376,670 | 5.12 | -0.01 | 2013-12-06 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,957,629 | -1,173,143 | 16.38 | -0.05 | 2013-12-06 | |
| 79 | Total changed named holdings | 1,169,407,785 | -14,000 | 46.29 | -0.00 | |||
| 341 | Unchanged named holdings | 104,195,103 | 0 | 4.12 | 0.00 | |||
| 420 | Total named holdings | 1,273,602,888 | -14,000 | 50.41 | 0.00 | |||
| 612 | Unnamed Investor Participants | 13,239,554 | -1,233 | 0.52 | -0.00 | |||
| 1,032 | Total securities in CCASS | 1,286,842,442 | -15,233 | 50.93 | -0.00 | |||
| Securities not in CCASS | 1,239,608,128 | 15,233 | 49.07 | 0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 2,734,269 |
| Turnover | 172,202,993 |
| Average price | 62.980 |
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