CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,688,519 | 826,503 | 4.54 | 0.03 | 2017-01-06 | |
| 2 | C00093 | BNP PARIBAS | 17,054,851 | 264,364 | 0.68 | 0.01 | 2017-01-06 | |
| 3 | C00010 | CITIBANK N.A. | 102,034,154 | 113,000 | 4.04 | 0.00 | 2017-01-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,659,646 | 110,012 | 0.94 | 0.00 | 2017-01-06 | |
| 5 | C00102 | MACQUARIE BANK LTD | 293,353 | 100,240 | 0.01 | 0.00 | 2017-01-06 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2017-01-06 | |
| 7 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 106,500 | 60,000 | 0.00 | 0.00 | 2017-01-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,172,612 | 37,444 | 1.99 | 0.00 | 2017-01-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,055,958 | 34,054 | 0.12 | 0.00 | 2017-01-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,286,046 | 13,000 | 0.33 | 0.00 | 2017-01-06 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,803,461 | 11,500 | 0.11 | 0.00 | 2017-01-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,352,326 | 9,000 | 0.21 | 0.00 | 2017-01-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,351 | 6,000 | 0.05 | 0.00 | 2017-01-06 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 56,500 | 5,000 | 0.00 | 0.00 | 2017-01-06 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,298,500 | 2,000 | 0.13 | 0.00 | 2017-01-06 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 550,420 | 2,000 | 0.02 | 0.00 | 2017-01-06 | |
| 17 | B01610 | KGI ASIA LTD | 886,077 | 2,000 | 0.04 | 0.00 | 2017-01-06 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,216 | 2,000 | 0.01 | 0.00 | 2017-01-06 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 461,754 | 2,000 | 0.02 | 0.00 | 2017-01-06 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 20,986,946 | 1,500 | 0.83 | 0.00 | 2017-01-06 | |
| 21 | B01483 | BULLISH SECURITIES LTD | 135,375 | 1,000 | 0.01 | 0.00 | 2017-01-06 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2017-01-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 599,544 | 1,000 | 0.02 | 0.00 | 2017-01-06 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,063,636 | 1,000 | 0.20 | 0.00 | 2017-01-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,526,420 | 1,000 | 0.61 | 0.00 | 2017-01-06 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 130,500 | 1,000 | 0.01 | 0.00 | 2017-01-06 | |
| 27 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 328,949 | 1,000 | 0.01 | 0.00 | 2017-01-06 | |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 93,372 | 500 | 0.00 | 0.00 | 2017-01-06 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,500 | 500 | 0.00 | 0.00 | 2017-01-06 | |
| 30 | B01130 | BOCI SECURITIES LTD | 5,180,185 | 62 | 0.21 | 0.00 | 2017-01-06 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 19,251 | 49 | 0.00 | 0.00 | 2017-01-06 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 207,737 | -337 | 0.01 | -0.00 | 2017-01-06 | |
| 33 | B01375 | AVEREST CAPITAL LTD | 49,300 | -500 | 0.00 | -0.00 | 2017-01-06 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 49,407 | -500 | 0.00 | -0.00 | 2017-01-06 | |
| 35 | B01209 | MASON SECURITIES LTD | 305,419 | -663 | 0.01 | -0.00 | 2017-01-06 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,897,200 | -1,000 | 0.23 | -0.00 | 2017-01-06 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,154,336 | -1,000 | 0.12 | -0.00 | 2017-01-06 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 209,259 | -1,000 | 0.01 | -0.00 | 2017-01-06 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,997,233 | -1,500 | 0.20 | -0.00 | 2017-01-06 | |
| 40 | C00097 | ABN AMRO BANK N.V. | 1,090,219 | -2,000 | 0.04 | -0.00 | 2017-01-06 | |
| 41 | B01776 | AIF SECURITIES LTD | 24,100 | -2,000 | 0.00 | -0.00 | 2017-01-06 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,660,456 | -2,000 | 0.18 | -0.00 | 2017-01-06 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,031 | -2,000 | 0.01 | -0.00 | 2017-01-06 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 797,140 | -3,000 | 0.03 | -0.00 | 2017-01-06 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,227,722 | -3,000 | 0.17 | -0.00 | 2017-01-06 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,994,867 | -3,500 | 0.12 | -0.00 | 2017-01-06 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 105,900 | -4,000 | 0.00 | -0.00 | 2017-01-06 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,803 | -4,000 | 0.01 | -0.00 | 2017-01-06 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | -5,000 | 0.01 | -0.00 | 2017-01-06 | |
| 50 | C00018 | HANG SENG BANK LTD | 27,675,040 | -6,000 | 1.10 | -0.00 | 2017-01-06 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,542 | -6,500 | 0.05 | -0.00 | 2017-01-06 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 23,571,752 | -10,000 | 0.93 | -0.00 | 2017-01-06 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,011,375 | -10,115 | 0.04 | -0.00 | 2017-01-06 | |
| 54 | B01662 | BOKHARY SECURITIES LTD | 235,596 | -12,000 | 0.01 | -0.00 | 2017-01-06 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 17,840,995 | -14,500 | 0.71 | -0.00 | 2017-01-06 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,161,680 | -20,720 | 0.05 | -0.00 | 2017-01-06 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,648,305 | -28,000 | 0.10 | -0.00 | 2017-01-06 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,502,189 | -34,500 | 0.65 | -0.00 | 2017-01-06 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,173 | -36,500 | 0.00 | -0.00 | 2017-01-06 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,021 | -63,000 | 0.00 | -0.00 | 2017-01-06 | |
| 61 | C00074 | DEUTSCHE BANK AG | 22,120,602 | -65,259 | 0.88 | -0.00 | 2017-01-06 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 4,872,472 | -77,500 | 0.19 | -0.00 | 2017-01-06 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,514 | -94,302 | 0.02 | -0.00 | 2017-01-06 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,702,955 | -141,000 | 0.07 | -0.01 | 2017-01-06 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,541,763 | -306,576 | 9.24 | -0.01 | 2017-01-06 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,885,352 | -624,756 | 17.29 | -0.02 | 2017-01-06 | |
| 66 | Total changed named holdings | 1,203,854,877 | 87,500 | 47.65 | 0.00 | |||
| 324 | Unchanged named holdings | 91,866,922 | 0 | 3.64 | 0.00 | |||
| 390 | Total named holdings | 1,295,721,799 | 87,500 | 51.29 | 0.00 | |||
| 569 | Unnamed Investor Participants | 14,111,877 | 0 | 0.56 | 0.00 | |||
| 959 | Total securities in CCASS | 1,309,833,676 | 87,500 | 51.84 | 0.00 | |||
| Securities not in CCASS | 1,216,616,894 | -87,500 | 48.16 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 2,804,703 |
| Turnover | 204,483,490 |
| Average price | 72.907 |
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