CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00010 | CITIBANK N.A. | 105,368,746 | 915,583 | 4.17 | 0.04 | 2016-06-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,959,040 | 864,988 | 4.75 | 0.03 | 2016-06-15 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,515,750 | 182,000 | 0.06 | 0.01 | 2016-06-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,408,191 | 161,832 | 17.08 | 0.01 | 2016-06-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,625,397 | 150,402 | 0.06 | 0.01 | 2016-06-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 335,995 | 65,500 | 0.01 | 0.00 | 2016-06-15 | |
| 7 | B01271 | HANG TAI SECURITIES LTD | 77,800 | 20,000 | 0.00 | 0.00 | 2016-06-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,607,506 | 18,438 | 0.10 | 0.00 | 2016-06-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,797 | 13,000 | 0.03 | 0.00 | 2016-06-15 | |
| 10 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-15 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,796,061 | 7,500 | 0.19 | 0.00 | 2016-06-15 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,464,725 | 7,356 | 0.10 | 0.00 | 2016-06-15 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,599,733 | 5,000 | 0.18 | 0.00 | 2016-06-15 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,727,500 | 5,000 | 0.07 | 0.00 | 2016-06-15 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 131,100 | 5,000 | 0.01 | 0.00 | 2016-06-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,181,134 | 5,000 | 0.05 | 0.00 | 2016-06-15 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,691 | 5,000 | 0.00 | 0.00 | 2016-06-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,173,748 | 5,000 | 0.05 | 0.00 | 2016-06-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,083 | 3,687 | 0.10 | 0.00 | 2016-06-15 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,555,078 | 3,500 | 0.10 | 0.00 | 2016-06-15 | |
| 21 | C00018 | HANG SENG BANK LTD | 27,155,023 | 2,500 | 1.07 | 0.00 | 2016-06-15 | |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,543,850 | 2,000 | 0.22 | 0.00 | 2016-06-15 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 | |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 27,400 | 2,000 | 0.00 | 0.00 | 2016-06-15 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 92,875 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,412,216 | 1,000 | 0.10 | 0.00 | 2016-06-15 | |
| 27 | B01647 | TRUTH SECURITIES LTD | 111,600 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 55,195 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,817 | 790 | 0.00 | 0.00 | 2016-06-15 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,640 | 500 | 0.02 | 0.00 | 2016-06-15 | |
| 31 | B01705 | HENIK SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-06-15 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 109,183 | 500 | 0.00 | 0.00 | 2016-06-15 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,662 | 500 | 0.02 | 0.00 | 2016-06-15 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 28,576 | 500 | 0.00 | 0.00 | 2016-06-15 | |
| 35 | B01173 | RIFA SECURITIES LTD | 75,402 | 500 | 0.00 | 0.00 | 2016-06-15 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 659,233 | 500 | 0.03 | 0.00 | 2016-06-15 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,675 | 124 | 0.00 | 0.00 | 2016-06-15 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 17,583 | -349 | 0.00 | -0.00 | 2016-06-15 | |
| 39 | B01209 | MASON SECURITIES LTD | 305,490 | -500 | 0.01 | -0.00 | 2016-06-15 | |
| 40 | B01520 | NORTH SEA SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2016-06-15 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 105,700 | -500 | 0.00 | -0.00 | 2016-06-15 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 222,663 | -500 | 0.01 | -0.00 | 2016-06-15 | |
| 43 | B01712 | WAH SANG SECURITIES LTD | 79,375 | -500 | 0.00 | -0.00 | 2016-06-15 | |
| 44 | B01610 | KGI ASIA LTD | 728,074 | -1,000 | 0.03 | -0.00 | 2016-06-15 | |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2016-06-15 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,955,310 | -1,500 | 0.20 | -0.00 | 2016-06-15 | |
| 47 | B01130 | BOCI SECURITIES LTD | 4,683,406 | -1,808 | 0.19 | -0.00 | 2016-06-15 | |
| 48 | B01671 | AEVITAS SECURITIES LTD | 5,700 | -2,000 | 0.00 | -0.00 | 2016-06-15 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2016-06-15 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2016-06-15 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,594,030 | -2,000 | 0.70 | -0.00 | 2016-06-15 | |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 428,507 | -2,000 | 0.02 | -0.00 | 2016-06-15 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 999,196 | -2,500 | 0.04 | -0.00 | 2016-06-15 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-06-15 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 226,364 | -3,000 | 0.01 | -0.00 | 2016-06-15 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,387,655 | -4,000 | 0.17 | -0.00 | 2016-06-15 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,932,962 | -4,831 | 1.86 | -0.00 | 2016-06-15 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,064,438 | -5,000 | 0.60 | -0.00 | 2016-06-15 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 17,684,532 | -5,000 | 0.70 | -0.00 | 2016-06-15 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,102,411 | -5,500 | 0.16 | -0.00 | 2016-06-15 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,288 | -6,500 | 0.00 | -0.00 | 2016-06-15 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 461,091 | -7,500 | 0.02 | -0.00 | 2016-06-15 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,652,108 | -7,500 | 0.14 | -0.00 | 2016-06-15 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,721,166 | -7,500 | 0.11 | -0.00 | 2016-06-15 | |
| 65 | C00093 | BNP PARIBAS | 15,852,520 | -10,747 | 0.63 | -0.00 | 2016-06-15 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 24,927,394 | -10,837 | 0.99 | -0.00 | 2016-06-15 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,521,594 | -11,500 | 0.18 | -0.00 | 2016-06-15 | |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,500 | -12,000 | 0.00 | -0.00 | 2016-06-15 | |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 225,388 | -12,000 | 0.01 | -0.00 | 2016-06-15 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 20,447,128 | -12,500 | 0.81 | -0.00 | 2016-06-15 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,400 | -19,000 | 0.00 | -0.00 | 2016-06-15 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,504,082 | -22,119 | 0.26 | -0.00 | 2016-06-15 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,847,551 | -22,753 | 0.19 | -0.00 | 2016-06-15 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 6,400,444 | -37,124 | 0.25 | -0.00 | 2016-06-15 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,303 | -48,000 | 0.02 | -0.00 | 2016-06-15 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2016-06-15 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 20,220,771 | -108,000 | 0.80 | -0.00 | 2016-06-15 | |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 109,220 | -150,000 | 0.00 | -0.01 | 2016-06-15 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 8,162,918 | -151,500 | 0.32 | -0.01 | 2016-06-15 | |
| 80 | C00102 | MACQUARIE BANK LTD | 196,694 | -279,750 | 0.01 | -0.01 | 2016-06-15 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,367,485 | -584,757 | 9.40 | -0.02 | 2016-06-15 | |
| 82 | C00074 | DEUTSCHE BANK AG | 24,111,295 | -888,625 | 0.95 | -0.04 | 2016-06-15 | |
| 82 | Total changed named holdings | 1,222,589,158 | -38,500 | 48.39 | -0.00 | |||
| 300 | Unchanged named holdings | 71,630,534 | 0 | 2.84 | 0.00 | |||
| 382 | Total named holdings | 1,294,219,692 | -38,500 | 51.23 | 0.00 | |||
| 547 | Unnamed Investor Participants | 13,774,937 | -2,000 | 0.55 | -0.00 | |||
| 929 | Total securities in CCASS | 1,307,994,629 | -40,500 | 51.77 | -0.00 | |||
| Securities not in CCASS | 1,218,455,941 | 40,500 | 48.23 | 0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 3,944,857 |
| Turnover | 297,527,678 |
| Average price | 75.422 |
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