CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,343,737 | 484,500 | 0.05 | 0.02 | 2014-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,739,560 | 226,032 | 8.06 | 0.01 | 2014-07-25 | |
| 3 | C00093 | BNP PARIBAS | 12,658,243 | 191,500 | 0.50 | 0.01 | 2014-07-25 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,112,116 | 126,500 | 1.11 | 0.01 | 2014-07-25 | |
| 5 | C00010 | CITIBANK N.A. | 94,999,269 | 100,469 | 3.76 | 0.00 | 2014-07-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,662,993 | 72,875 | 0.22 | 0.00 | 2014-07-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,133 | 29,000 | 0.03 | 0.00 | 2014-07-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,474 | 15,000 | 0.02 | 0.00 | 2014-07-25 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,655,664 | 13,000 | 0.14 | 0.00 | 2014-07-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,802,037 | 11,500 | 0.11 | 0.00 | 2014-07-25 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,152,238 | 11,000 | 1.11 | 0.00 | 2014-07-25 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 1,068,429 | 10,000 | 0.04 | 0.00 | 2014-07-25 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 149,010 | 10,000 | 0.01 | 0.00 | 2014-07-25 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 358,500 | 10,000 | 0.01 | 0.00 | 2014-07-25 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 747,405 | 9,500 | 0.03 | 0.00 | 2014-07-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,200 | 8,000 | 0.04 | 0.00 | 2014-07-25 | |
| 17 | B01374 | PO LEE SECURITIES LTD | 12,500 | 6,500 | 0.00 | 0.00 | 2014-07-25 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 73,274 | 6,500 | 0.00 | 0.00 | 2014-07-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,708,522 | 6,000 | 0.27 | 0.00 | 2014-07-25 | |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 410,094 | 5,500 | 0.02 | 0.00 | 2014-07-25 | |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 33,508 | 5,000 | 0.00 | 0.00 | 2014-07-25 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 8,218,644 | 5,000 | 0.33 | 0.00 | 2014-07-25 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,668 | 2,500 | 0.00 | 0.00 | 2014-07-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 573,714 | 2,000 | 0.02 | 0.00 | 2014-07-25 | |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 412,800 | 2,000 | 0.02 | 0.00 | 2014-07-25 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,269,585 | 1,000 | 0.21 | 0.00 | 2014-07-25 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-07-25 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,855,718 | 500 | 0.11 | 0.00 | 2014-07-25 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,916,711 | 500 | 0.16 | 0.00 | 2014-07-25 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,575,110 | 500 | 0.06 | 0.00 | 2014-07-25 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 48,474 | 500 | 0.00 | 0.00 | 2014-07-25 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,752,111 | 225 | 2.33 | 0.00 | 2014-07-25 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 11,821 | 117 | 0.00 | 0.00 | 2014-07-25 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,755 | 5 | 0.00 | 0.00 | 2014-07-25 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,195 | -500 | 0.01 | -0.00 | 2014-07-25 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 139,408 | -500 | 0.01 | -0.00 | 2014-07-25 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 344,600 | -1,000 | 0.01 | -0.00 | 2014-07-25 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,900 | -1,000 | 0.00 | -0.00 | 2014-07-25 | |
| 39 | C00018 | HANG SENG BANK LTD | 24,987,317 | -1,000 | 0.99 | -0.00 | 2014-07-25 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 110,821 | -1,000 | 0.00 | -0.00 | 2014-07-25 | |
| 41 | B01209 | MASON SECURITIES LTD | 413,306 | -1,000 | 0.02 | -0.00 | 2014-07-25 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,328,441 | -1,500 | 0.21 | -0.00 | 2014-07-25 | |
| 43 | B01610 | KGI ASIA LTD | 1,011,667 | -1,500 | 0.04 | -0.00 | 2014-07-25 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,385,760 | -3,000 | 0.13 | -0.00 | 2014-07-25 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 579,376 | -3,000 | 0.02 | -0.00 | 2014-07-25 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,696 | -4,000 | 0.01 | -0.00 | 2014-07-25 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,491,102 | -4,000 | 0.18 | -0.00 | 2014-07-25 | |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,427,850 | -6,000 | 0.21 | -0.00 | 2014-07-25 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,336,978 | -8,000 | 0.17 | -0.00 | 2014-07-25 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,120,001 | -8,000 | 0.28 | -0.00 | 2014-07-25 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 495,889 | -8,000 | 0.02 | -0.00 | 2014-07-25 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 282,120 | -10,000 | 0.01 | -0.00 | 2014-07-25 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,625,411 | -12,000 | 0.70 | -0.00 | 2014-07-25 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,963,743 | -15,500 | 0.20 | -0.00 | 2014-07-25 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,610,985 | -15,500 | 0.06 | -0.00 | 2014-07-25 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 31,634,970 | -25,000 | 1.25 | -0.00 | 2014-07-25 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 3,403,710 | -25,500 | 0.13 | -0.00 | 2014-07-25 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 485,700 | -50,000 | 0.02 | -0.00 | 2014-07-25 | |
| 59 | C00074 | DEUTSCHE BANK AG | 8,174,209 | -50,500 | 0.32 | -0.00 | 2014-07-25 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,126,634 | -51,000 | 0.04 | -0.00 | 2014-07-25 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,367,031 | -51,315 | 0.05 | -0.00 | 2014-07-25 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,644 | -61,550 | 0.01 | -0.00 | 2014-07-25 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 9,462,355 | -62,680 | 0.37 | -0.00 | 2014-07-25 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,990,146 | -144,135 | 5.54 | -0.01 | 2014-07-25 | |
| 65 | B01078 | STANDARD CHARTERED SECURITIES | 985,190 | -280,000 | 0.04 | -0.01 | 2014-07-25 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,167,721 | -441,443 | 16.75 | -0.02 | 2014-07-25 | |
| 66 | Total changed named holdings | 1,177,998,393 | 25,100 | 46.63 | 0.00 | |||
| 333 | Unchanged named holdings | 98,992,573 | 0 | 3.92 | 0.00 | |||
| 399 | Total named holdings | 1,276,990,966 | 25,100 | 50.54 | 0.00 | |||
| 579 | Unnamed Investor Participants | 13,343,203 | 0 | 0.53 | 0.00 | |||
| 978 | Total securities in CCASS | 1,290,334,169 | 25,100 | 51.07 | 0.00 | |||
| Securities not in CCASS | 1,236,116,401 | -25,100 | 48.93 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 1,618,201 |
| Turnover | 103,201,336 |
| Average price | 63.775 |
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