CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | 16,369,720 | 716,122 | 0.65 | 0.03 | 2015-01-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,482,844 | 422,500 | 0.06 | 0.02 | 2015-01-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 753,000 | 384,500 | 0.03 | 0.02 | 2015-01-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,883 | 320,153 | 0.03 | 0.01 | 2015-01-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,156 | 253,096 | 0.06 | 0.01 | 2015-01-02 | |
| 6 | C00093 | BNP PARIBAS | 15,443,036 | 156,000 | 0.61 | 0.01 | 2015-01-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,259,235 | 114,000 | 0.13 | 0.00 | 2015-01-02 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,122,566 | 79,500 | 0.12 | 0.00 | 2015-01-02 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 727,423 | 48,364 | 0.03 | 0.00 | 2015-01-02 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 149,500 | 40,000 | 0.01 | 0.00 | 2015-01-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,489,097 | 29,818 | 8.89 | 0.00 | 2015-01-02 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2015-01-02 | |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,679,850 | 19,000 | 0.22 | 0.00 | 2015-01-02 | |
| 14 | C00018 | HANG SENG BANK LTD | 25,112,499 | 5,000 | 0.99 | 0.00 | 2015-01-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,455 | 3,500 | 0.01 | 0.00 | 2015-01-02 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 73,978 | 1,000 | 0.00 | 0.00 | 2015-01-02 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 362,950 | 500 | 0.01 | 0.00 | 2015-01-02 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 215,700 | 500 | 0.01 | 0.00 | 2015-01-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,864 | 93 | 0.00 | 0.00 | 2015-01-02 | |
| 20 | B01662 | BOKHARY SECURITIES LTD | 216,900 | -500 | 0.01 | -0.00 | 2015-01-02 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,057,812 | -500 | 0.04 | -0.00 | 2015-01-02 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,467 | -500 | 0.00 | -0.00 | 2015-01-02 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 341,120 | -500 | 0.01 | -0.00 | 2015-01-02 | |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 119,427 | -500 | 0.00 | -0.00 | 2015-01-02 | |
| 25 | B01184 | QUAM SECURITIES LTD | 184,980 | -500 | 0.01 | -0.00 | 2015-01-02 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,598 | -500 | 0.01 | -0.00 | 2015-01-02 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 59,642 | -500 | 0.00 | -0.00 | 2015-01-02 | |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 106,000 | -500 | 0.00 | -0.00 | 2015-01-02 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 88,506 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,673 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 31 | B01450 | DL BROKERAGE LTD | 317,554 | -1,000 | 0.01 | -0.00 | 2015-01-02 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 175,000 | -1,000 | 0.01 | -0.00 | 2015-01-02 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 95,800 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 114,720 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 51,000 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 61,364 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 36,700 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,125 | -1,000 | 0.01 | -0.00 | 2015-01-02 | |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 528,870 | -1,000 | 0.02 | -0.00 | 2015-01-02 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 155,100 | -1,000 | 0.01 | -0.00 | 2015-01-02 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 263,653 | -1,000 | 0.01 | -0.00 | 2015-01-02 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 279,864 | -1,000 | 0.01 | -0.00 | 2015-01-02 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,991 | -1,176 | 0.02 | -0.00 | 2015-01-02 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,919 | -1,200 | 0.00 | -0.00 | 2015-01-02 | |
| 46 | B01209 | MASON SECURITIES LTD | 360,090 | -1,500 | 0.01 | -0.00 | 2015-01-02 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,331,624 | -1,500 | 0.05 | -0.00 | 2015-01-02 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,880 | -1,500 | 0.01 | -0.00 | 2015-01-02 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2015-01-02 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 207,041 | -2,000 | 0.01 | -0.00 | 2015-01-02 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 238,659 | -2,000 | 0.01 | -0.00 | 2015-01-02 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 140,476 | -2,000 | 0.01 | -0.00 | 2015-01-02 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 19,682 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,485 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 31,907 | -2,127 | 0.00 | -0.00 | 2015-01-02 | |
| 56 | B01277 | BRADBURY SECURITIES LTD | 46,600 | -2,500 | 0.00 | -0.00 | 2015-01-02 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 227,388 | -3,000 | 0.01 | -0.00 | 2015-01-02 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 60,800 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 85,496 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 60 | B01173 | RIFA SECURITIES LTD | 104,282 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,883,635 | -3,500 | 1.06 | -0.00 | 2015-01-02 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 110,656 | -3,500 | 0.00 | -0.00 | 2015-01-02 | |
| 63 | C00102 | MACQUARIE BANK LTD | 4,050 | -3,500 | 0.00 | -0.00 | 2015-01-02 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 396,500 | -4,000 | 0.02 | -0.00 | 2015-01-02 | |
| 65 | B01651 | MING HON SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2015-01-02 | |
| 66 | B01567 | PRIME SECURITIES LTD | 156,490 | -5,000 | 0.01 | -0.00 | 2015-01-02 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 729,104 | -5,500 | 0.03 | -0.00 | 2015-01-02 | |
| 68 | B01138 | CLSA LTD | 22,250,083 | -5,500 | 0.88 | -0.00 | 2015-01-02 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,503,010 | -5,500 | 0.06 | -0.00 | 2015-01-02 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -5,500 | 0.00 | -0.00 | 2015-01-02 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 399,389 | -5,500 | 0.02 | -0.00 | 2015-01-02 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 520,997 | -6,000 | 0.02 | -0.00 | 2015-01-02 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 300,100 | -8,000 | 0.01 | -0.00 | 2015-01-02 | |
| 74 | B01610 | KGI ASIA LTD | 988,467 | -8,000 | 0.04 | -0.00 | 2015-01-02 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 14,113,401 | -8,500 | 0.56 | -0.00 | 2015-01-02 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330,503 | -9,517 | 0.01 | -0.00 | 2015-01-02 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,054,134 | -10,000 | 0.04 | -0.00 | 2015-01-02 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2015-01-02 | |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 19,300 | -10,000 | 0.00 | -0.00 | 2015-01-02 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,423,249 | -10,500 | 0.18 | -0.00 | 2015-01-02 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 7,550,531 | -11,500 | 0.30 | -0.00 | 2015-01-02 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 317,075 | -12,000 | 0.01 | -0.00 | 2015-01-02 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 567,216 | -12,000 | 0.02 | -0.00 | 2015-01-02 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,849,954 | -14,000 | 0.11 | -0.00 | 2015-01-02 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,965,820 | -15,000 | 0.16 | -0.00 | 2015-01-02 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,002,893 | -15,000 | 0.16 | -0.00 | 2015-01-02 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,338,053 | -15,758 | 0.25 | -0.00 | 2015-01-02 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,520,664 | -17,500 | 0.14 | -0.00 | 2015-01-02 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,792,516 | -18,500 | 0.15 | -0.00 | 2015-01-02 | |
| 90 | B01547 | KWOK HING SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 | |
| 91 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 99,000 | -21,000 | 0.00 | -0.00 | 2015-01-02 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 5,189,376 | -22,000 | 0.21 | -0.00 | 2015-01-02 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,540 | -22,500 | 0.03 | -0.00 | 2015-01-02 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 4,975,212 | -26,500 | 0.20 | -0.00 | 2015-01-02 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,571,458 | -27,500 | 0.97 | -0.00 | 2015-01-02 | |
| 96 | B01576 | SIU ON SECURITIES LTD | 1,458,800 | -30,000 | 0.06 | -0.00 | 2015-01-02 | |
| 97 | B01130 | BOCI SECURITIES LTD | 5,196,402 | -35,593 | 0.21 | -0.00 | 2015-01-02 | |
| 98 | B01150 | MTF SECURITIES LTD | 158,000 | -40,000 | 0.01 | -0.00 | 2015-01-02 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 2,625,858 | -44,000 | 0.10 | -0.00 | 2015-01-02 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,080,310 | -48,149 | 2.14 | -0.00 | 2015-01-02 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,492,161 | -49,000 | 0.22 | -0.00 | 2015-01-02 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 8,822,107 | -49,500 | 0.35 | -0.00 | 2015-01-02 | |
| 103 | C00010 | CITIBANK N.A. | 112,884,467 | -63,600 | 4.47 | -0.00 | 2015-01-02 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 24,134,895 | -73,500 | 0.96 | -0.00 | 2015-01-02 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,807,402 | -107,500 | 0.67 | -0.00 | 2015-01-02 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 26,423,718 | -200,983 | 1.05 | -0.01 | 2015-01-02 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,677,289 | -571,500 | 4.93 | -0.02 | 2015-01-02 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,486,076 | -728,543 | 15.73 | -0.03 | 2015-01-02 | |
| 108 | Total changed named holdings | 1,232,155,312 | 115,000 | 48.77 | 0.00 | |||
| 286 | Unchanged named holdings | 51,425,448 | 0 | 2.04 | 0.00 | |||
| 394 | Total named holdings | 1,283,580,760 | 115,000 | 50.81 | 0.00 | |||
| 546 | Unnamed Investor Participants | 12,921,293 | -6,500 | 0.51 | -0.00 | |||
| 940 | Total securities in CCASS | 1,296,502,053 | 108,500 | 51.32 | 0.00 | |||
| Securities not in CCASS | 1,229,948,517 | -108,500 | 48.68 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 3,294,535 |
| Turnover | 222,937,697 |
| Average price | 67.669 |
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