CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | C00041 | OCBC BANK (HONG KONG) LTD | 7,956,735 | 694,000 | 0.31 | 0.03 | 2015-11-16 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 436,590 | 434,475 | 0.02 | 0.02 | 2015-11-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,797,295 | 347,000 | 0.07 | 0.01 | 2015-11-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 15,273,290 | 310,415 | 0.60 | 0.01 | 2015-11-16 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 699,955 | 168,500 | 0.03 | 0.01 | 2015-11-16 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,109,534 | 73,000 | 0.16 | 0.00 | 2015-11-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,621,922 | 38,342 | 1.01 | 0.00 | 2015-11-16 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,320,719 | 7,000 | 0.21 | 0.00 | 2015-11-16 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,766,421 | 7,000 | 0.11 | 0.00 | 2015-11-16 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 111,259 | 5,000 | 0.00 | 0.00 | 2015-11-16 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,450 | 4,000 | 0.02 | 0.00 | 2015-11-16 | |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 134,208 | 4,000 | 0.01 | 0.00 | 2015-11-16 | |
| 13 | B01458 | YICKO SECURITIES LTD | 36,300 | 4,000 | 0.00 | 0.00 | 2015-11-16 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 302,377 | 3,257 | 0.01 | 0.00 | 2015-11-16 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 912,500 | 1,500 | 0.04 | 0.00 | 2015-11-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 522,983 | 1,000 | 0.02 | 0.00 | 2015-11-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,127,946 | 1,000 | 0.20 | 0.00 | 2015-11-16 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,394,620 | 1,000 | 0.17 | 0.00 | 2015-11-16 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,081,196 | 1,000 | 0.04 | 0.00 | 2015-11-16 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,512,010 | 1,000 | 0.06 | 0.00 | 2015-11-16 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 11,600 | 600 | 0.00 | 0.00 | 2015-11-16 | |
| 22 | B01130 | BOCI SECURITIES LTD | 5,162,484 | 500 | 0.20 | 0.00 | 2015-11-16 | |
| 23 | B01610 | KGI ASIA LTD | 782,805 | 500 | 0.03 | 0.00 | 2015-11-16 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 71,506 | 500 | 0.00 | 0.00 | 2015-11-16 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,289 | 500 | 0.01 | 0.00 | 2015-11-16 | |
| 26 | B01576 | SIU ON SECURITIES LTD | 1,349,800 | 500 | 0.05 | 0.00 | 2015-11-16 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 49,482 | 69 | 0.00 | 0.00 | 2015-11-16 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,282 | 44 | 0.01 | 0.00 | 2015-11-16 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 67,506 | -500 | 0.00 | -0.00 | 2015-11-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 119,951 | -500 | 0.00 | -0.00 | 2015-11-16 | |
| 31 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -500 | 0.00 | -0.00 | 2015-11-16 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 224,663 | -500 | 0.01 | -0.00 | 2015-11-16 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 151,490 | -1,000 | 0.01 | -0.00 | 2015-11-16 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,278,228 | -1,000 | 0.21 | -0.00 | 2015-11-16 | |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 143,914 | -1,000 | 0.01 | -0.00 | 2015-11-16 | |
| 36 | B01988 | KOALA SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2015-11-16 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 36,400 | -1,000 | 0.00 | -0.00 | 2015-11-16 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,110 | -1,000 | 0.00 | -0.00 | 2015-11-16 | |
| 39 | B01209 | MASON SECURITIES LTD | 376,490 | -1,500 | 0.01 | -0.00 | 2015-11-16 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 24,756,531 | -1,757 | 0.98 | -0.00 | 2015-11-16 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 14,554 | -2,000 | 0.00 | -0.00 | 2015-11-16 | |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,000 | -2,000 | 0.00 | -0.00 | 2015-11-16 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,384 | -2,000 | 0.01 | -0.00 | 2015-11-16 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,491 | -2,500 | 0.01 | -0.00 | 2015-11-16 | |
| 45 | C00097 | ABN AMRO BANK N.V. | 1,044,974 | -2,600 | 0.04 | -0.00 | 2015-11-16 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 8,931,497 | -3,000 | 0.35 | -0.00 | 2015-11-16 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 14,648,771 | -3,000 | 0.58 | -0.00 | 2015-11-16 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,240 | -4,100 | 0.00 | -0.00 | 2015-11-16 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 171,500 | -4,500 | 0.01 | -0.00 | 2015-11-16 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 167,100 | -5,000 | 0.01 | -0.00 | 2015-11-16 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,916,273 | -6,000 | 0.12 | -0.00 | 2015-11-16 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,085 | -6,915 | 0.04 | -0.00 | 2015-11-16 | |
| 53 | C00091 | BANK OF SINGAPORE LTD | 1,230,228 | -8,842 | 0.05 | -0.00 | 2015-11-16 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,288 | -9,500 | 0.00 | -0.00 | 2015-11-16 | |
| 55 | C00018 | HANG SENG BANK LTD | 25,301,909 | -9,640 | 1.00 | -0.00 | 2015-11-16 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,865,106 | -11,500 | 0.19 | -0.00 | 2015-11-16 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 755,449 | -12,500 | 0.03 | -0.00 | 2015-11-16 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,891,123 | -13,500 | 0.11 | -0.00 | 2015-11-16 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,113,265 | -13,500 | 0.04 | -0.00 | 2015-11-16 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,033,662 | -17,000 | 0.67 | -0.00 | 2015-11-16 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 12,500 | -20,000 | 0.00 | -0.00 | 2015-11-16 | |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -21,000 | 0.00 | -0.00 | 2015-11-16 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,262,014 | -22,500 | 0.13 | -0.00 | 2015-11-16 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,588,892 | -28,050 | 2.12 | -0.00 | 2015-11-16 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,699,285 | -31,000 | 0.23 | -0.00 | 2015-11-16 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,367,171 | -36,500 | 0.85 | -0.00 | 2015-11-16 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,403,802 | -64,850 | 16.05 | -0.00 | 2015-11-16 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,421,754 | -101,500 | 4.73 | -0.00 | 2015-11-16 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,019,268 | -109,000 | 0.16 | -0.00 | 2015-11-16 | |
| 70 | C00010 | CITIBANK N.A. | 110,252,776 | -147,611 | 4.36 | -0.01 | 2015-11-16 | |
| 71 | C00093 | BNP PARIBAS | 16,108,842 | -157,100 | 0.64 | -0.01 | 2015-11-16 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,687,672 | -200,377 | 9.25 | -0.01 | 2015-11-16 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,907,781 | -1,035,500 | 0.12 | -0.04 | 2015-11-16 | |
| 73 | Total changed named holdings | 1,176,355,997 | -16,140 | 46.56 | -0.00 | |||
| 313 | Unchanged named holdings | 105,494,699 | 0 | 4.18 | 0.00 | |||
| 386 | Total named holdings | 1,281,850,696 | -16,140 | 50.74 | 0.00 | |||
| 564 | Unnamed Investor Participants | 14,071,470 | 0 | 0.56 | 0.00 | |||
| 950 | Total securities in CCASS | 1,295,922,166 | -16,140 | 51.29 | -0.00 | |||
| Securities not in CCASS | 1,230,528,404 | 16,140 | 48.71 | 0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-12 |
| Volume | 2,318,898 |
| Turnover | 154,046,992 |
| Average price | 66.431 |
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