CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,676,359 | 1,041,488 | 8.81 | 0.04 | 2015-04-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,215,445 | 577,958 | 0.05 | 0.02 | 2015-04-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,294,229 | 345,155 | 0.96 | 0.01 | 2015-04-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 17,301,251 | 316,244 | 0.68 | 0.01 | 2015-04-16 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,473,290 | 134,968 | 0.14 | 0.01 | 2015-04-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,521,119 | 93,500 | 5.44 | 0.00 | 2015-04-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,312 | 45,916 | 0.01 | 0.00 | 2015-04-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,622,787 | 35,859 | 0.10 | 0.00 | 2015-04-16 | |
| 9 | C00018 | HANG SENG BANK LTD | 25,035,553 | 30,000 | 0.99 | 0.00 | 2015-04-16 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 50,682 | 29,000 | 0.00 | 0.00 | 2015-04-16 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,400,500 | 19,500 | 0.06 | 0.00 | 2015-04-16 | |
| 12 | B01184 | QUAM SECURITIES LTD | 194,480 | 17,000 | 0.01 | 0.00 | 2015-04-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,305 | 13,500 | 0.04 | 0.00 | 2015-04-16 | |
| 14 | B01290 | SPS SECURITIES LTD | 283,098 | 7,000 | 0.01 | 0.00 | 2015-04-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,455 | 6,500 | 0.01 | 0.00 | 2015-04-16 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-16 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 331,200 | 4,000 | 0.01 | 0.00 | 2015-04-16 | |
| 18 | C00010 | CITIBANK N.A. | 110,311,202 | 3,500 | 4.37 | 0.00 | 2015-04-16 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 194,700 | 3,000 | 0.01 | 0.00 | 2015-04-16 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2015-04-16 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,038 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 1,031,459 | 910 | 0.04 | 0.00 | 2015-04-16 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 244,339 | 500 | 0.01 | 0.00 | 2015-04-16 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,000 | 500 | 0.01 | 0.00 | 2015-04-16 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 52,642 | 500 | 0.00 | 0.00 | 2015-04-16 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 327,557 | 200 | 0.01 | 0.00 | 2015-04-16 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,132 | -220 | 0.00 | -0.00 | 2015-04-16 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 250,653 | -500 | 0.01 | -0.00 | 2015-04-16 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 31,407 | -500 | 0.00 | -0.00 | 2015-04-16 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 47,700 | -500 | 0.00 | -0.00 | 2015-04-16 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 971,896 | -1,000 | 0.04 | -0.00 | 2015-04-16 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 73,800 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 33 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,109 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 106,451 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 124,640 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,400 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 30,700 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,285 | -1,000 | 0.01 | -0.00 | 2015-04-16 | |
| 39 | B01350 | S. W. WOO & CO LTD | 18,700 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 580,216 | -1,000 | 0.02 | -0.00 | 2015-04-16 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 244,527 | -1,000 | 0.01 | -0.00 | 2015-04-16 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,383,628 | -1,500 | 0.21 | -0.00 | 2015-04-16 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 121,445 | -1,500 | 0.00 | -0.00 | 2015-04-16 | |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,000 | -1,500 | 0.00 | -0.00 | 2015-04-16 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 15,054 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 48 | B01567 | PRIME SECURITIES LTD | 162,043 | -2,000 | 0.01 | -0.00 | 2015-04-16 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 177,600 | -2,000 | 0.01 | -0.00 | 2015-04-16 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 64,697 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,118,126 | -2,100 | 0.04 | -0.00 | 2015-04-16 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,500 | -2,400 | 0.01 | -0.00 | 2015-04-16 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 801,504 | -2,500 | 0.03 | -0.00 | 2015-04-16 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2015-04-16 | |
| 56 | C00097 | ABN AMRO BANK N.V. | 1,153,814 | -3,000 | 0.05 | -0.00 | 2015-04-16 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,145 | -3,000 | 0.01 | -0.00 | 2015-04-16 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 5,180,876 | -4,000 | 0.21 | -0.00 | 2015-04-16 | |
| 59 | B01651 | MING HON SECURITIES LTD | 74,500 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,436,378 | -4,500 | 0.18 | -0.00 | 2015-04-16 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,541 | -5,000 | 0.01 | -0.00 | 2015-04-16 | |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 35,400 | -5,000 | 0.00 | -0.00 | 2015-04-16 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 362,500 | -5,000 | 0.01 | -0.00 | 2015-04-16 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 251,833 | -5,000 | 0.01 | -0.00 | 2015-04-16 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 982,902 | -5,000 | 0.04 | -0.00 | 2015-04-16 | |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 23,508 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,799,081 | -6,000 | 0.11 | -0.00 | 2015-04-16 | |
| 68 | B01610 | KGI ASIA LTD | 854,805 | -6,000 | 0.03 | -0.00 | 2015-04-16 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,907,135 | -8,000 | 1.03 | -0.00 | 2015-04-16 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,715,184 | -8,500 | 0.11 | -0.00 | 2015-04-16 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | -9,000 | 0.01 | -0.00 | 2015-04-16 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,513 | -9,600 | 0.01 | -0.00 | 2015-04-16 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 4,713,348 | -10,000 | 0.19 | -0.00 | 2015-04-16 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,991 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 580,006 | -10,000 | 0.02 | -0.00 | 2015-04-16 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 175,980 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 14,114,216 | -11,000 | 0.56 | -0.00 | 2015-04-16 | |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 261,450 | -15,000 | 0.01 | -0.00 | 2015-04-16 | |
| 79 | C00102 | MACQUARIE BANK LTD | 48,050 | -15,000 | 0.00 | -0.00 | 2015-04-16 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 8,748,013 | -16,500 | 0.35 | -0.00 | 2015-04-16 | |
| 81 | B01973 | PC SECURITIES LTD | 21,500 | -17,000 | 0.00 | -0.00 | 2015-04-16 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,921,967 | -18,000 | 0.23 | -0.00 | 2015-04-16 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,526,325 | -20,000 | 0.14 | -0.00 | 2015-04-16 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,500 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 85 | C00093 | BNP PARIBAS | 16,272,103 | -20,315 | 0.64 | -0.00 | 2015-04-16 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,668,928 | -21,500 | 0.18 | -0.00 | 2015-04-16 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,440,440 | -21,500 | 0.18 | -0.00 | 2015-04-16 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 7,328,148 | -22,000 | 0.29 | -0.00 | 2015-04-16 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,936 | -24,000 | 0.03 | -0.00 | 2015-04-16 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 44,300 | -25,500 | 0.00 | -0.00 | 2015-04-16 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,268 | -27,500 | 0.05 | -0.00 | 2015-04-16 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,612,971 | -30,513 | 0.66 | -0.00 | 2015-04-16 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,467 | -32,500 | 0.00 | -0.00 | 2015-04-16 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 510,685 | -38,000 | 0.02 | -0.00 | 2015-04-16 | |
| 95 | C00016 | DBS BANK LTD | 2,214,287 | -42,000 | 0.09 | -0.00 | 2015-04-16 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,806,235 | -59,810 | 0.90 | -0.00 | 2015-04-16 | |
| 97 | B01130 | BOCI SECURITIES LTD | 4,708,234 | -67,500 | 0.19 | -0.00 | 2015-04-16 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 1,170,285 | -110,500 | 0.05 | -0.00 | 2015-04-16 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,263,834 | -116,000 | 0.13 | -0.00 | 2015-04-16 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,372,510 | -116,500 | 0.05 | -0.00 | 2015-04-16 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,436 | -120,500 | 0.01 | -0.00 | 2015-04-16 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 25,038,625 | -153,200 | 0.99 | -0.01 | 2015-04-16 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,873,084 | -174,815 | 2.17 | -0.01 | 2015-04-16 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,709,928 | -377,338 | 15.43 | -0.01 | 2015-04-16 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,481 | -669,470 | 0.04 | -0.03 | 2015-04-16 | |
| 105 | Total changed named holdings | 1,203,913,361 | 156,417 | 47.65 | 0.01 | |||
| 284 | Unchanged named holdings | 73,454,199 | 0 | 2.91 | 0.00 | |||
| 389 | Total named holdings | 1,277,367,560 | 156,417 | 50.56 | 0.00 | |||
| 548 | Unnamed Investor Participants | 13,281,394 | -4,000 | 0.53 | -0.00 | |||
| 937 | Total securities in CCASS | 1,290,648,954 | 152,417 | 51.09 | 0.01 | |||
| Securities not in CCASS | 1,235,801,616 | -152,417 | 48.91 | -0.01 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 3,512,580 |
| Turnover | 239,680,749 |
| Average price | 68.235 |
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