CLP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00002      
Stock code:
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CCASS holding changes from 2009-04-08 to 2009-04-09

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. 131,006,178 1,153,055 5.44 0.05 2009-04-09
2 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,153,208 402,500 0.05 0.02 2009-04-09
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,779,903 253,500 0.28 0.01 2009-04-09
4 B01555 ABN AMRO CLEARING HONG KONG LTD 633,721 236,000 0.03 0.01 2009-04-09
5 B01130 BOCI SECURITIES LTD 4,197,546 172,665 0.17 0.01 2009-04-09
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,447,513 146,500 0.64 0.01 2009-04-09
7 B01284 HANG SENG SECURITIES LTD 15,360,146 98,000 0.64 0.00 2009-04-09
8 B01121 SG SECURITIES (HK) LTD 1,274,441 68,000 0.05 0.00 2009-04-09
9 B01787 SOO PUI CHEN SECURITIES LTD 399,807 47,000 0.02 0.00 2009-04-09
10 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 46,500 46,500 0.00 0.00 2009-04-09
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 166,850 43,500 0.01 0.00 2009-04-09
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,181,270 38,648 0.09 0.00 2009-04-09
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 864,926 31,500 0.04 0.00 2009-04-09
14 C00003 THE BANK OF EAST ASIA LTD 3,572,624 21,000 0.15 0.00 2009-04-09
15 B01407 WIN WONG SECURITIES LTD 51,219 21,000 0.00 0.00 2009-04-09
16 B01323 DEUTSCHE SECURITIES ASIA LTD 336,207 18,000 0.01 0.00 2009-04-09
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,315,537 15,000 0.05 0.00 2009-04-09
18 C00028 NANYANG COMMERCIAL BANK LTD 3,184,278 14,835 0.13 0.00 2009-04-09
19 C00016 DBS BANK LTD 80,500 14,000 0.00 0.00 2009-04-09
20 B01350 S. W. WOO & CO LTD 45,200 14,000 0.00 0.00 2009-04-09
21 B01118 EAST ASIA SECURITIES CO LTD 6,627,970 12,500 0.28 0.00 2009-04-09
22 C00037 SHANGHAI COMMERCIAL BANK LTD 12,310,737 11,500 0.51 0.00 2009-04-09
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 449,846 10,000 0.02 0.00 2009-04-09
24 B01383 RICH PLEASURE SECURITIES LTD 81,800 10,000 0.00 0.00 2009-04-09
25 B01709 RPS INVESTMENT LTD 234,500 10,000 0.01 0.00 2009-04-09
26 B01416 VC BROKERAGE LTD 124,920 9,000 0.01 0.00 2009-04-09
27 B01521 CHAN NGOK MING SECURITIES LTD 23,400 7,000 0.00 0.00 2009-04-09
28 B01183 CHONG HING SECURITIES LTD 2,435,747 5,500 0.10 0.00 2009-04-09
29 B01420 A ONE INVESTMENT CO LTD 783,614 5,000 0.03 0.00 2009-04-09
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 107,886 5,000 0.00 0.00 2009-04-09
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 880,596 5,000 0.04 0.00 2009-04-09
32 B01362 JOSPA INVESTMENT CO LTD 121,388 5,000 0.01 0.00 2009-04-09
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 105,491 4,500 0.00 0.00 2009-04-09
34 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 31,358 4,000 0.00 0.00 2009-04-09
35 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 4,000 0.00 0.00 2009-04-09
36 B01272 FB SECURITIES (HONG KONG) LTD 861,204 3,000 0.04 0.00 2009-04-09
37 B01260 LAMTEX SECURITIES LTD 19,500 3,000 0.00 0.00 2009-04-09
38 B01765 PROMISING SECURITIES CO LTD 41,882 3,000 0.00 0.00 2009-04-09
39 B01509 UNICORN SECURITIES CO LTD 50,091 3,000 0.00 0.00 2009-04-09
40 B01267 WINFULL SECURITIES LTD 171,697 3,000 0.01 0.00 2009-04-09
41 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,980 3,000 0.00 0.00 2009-04-09
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,823,230 2,500 0.12 0.00 2009-04-09
43 B01077 MACQUARIE CAPITAL SECURITIES LTD 257,482 2,500 0.01 0.00 2009-04-09
44 B01540 UPBEST SECURITIES CO LTD 35,000 2,500 0.00 0.00 2009-04-09
45 B01716 ORIENT SECURITIES LTD 7,500 2,000 0.00 0.00 2009-04-09
46 B01423 PRUDENTIAL BROKERAGE LTD 233,768 2,000 0.01 0.00 2009-04-09
47 B01511 TAT LEE SECURITIES CO LTD 74,500 2,000 0.00 0.00 2009-04-09
48 B01535 WING YEE SECURITIES CO LTD 56,996 2,000 0.00 0.00 2009-04-09
49 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,917,312 1,500 0.12 0.00 2009-04-09
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,500 1,500 0.00 0.00 2009-04-09
51 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 8,000 1,000 0.00 0.00 2009-04-09
52 B01137 CHOW SANG SANG SECURITIES LTD 334,381 1,000 0.01 0.00 2009-04-09
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 71,873 1,000 0.00 0.00 2009-04-09
54 B01606 EWARTON SECURITIES LTD 11,000 1,000 0.00 0.00 2009-04-09
55 B01570 GOLDENWAY SECURITIES CO LTD 133,460 1,000 0.01 0.00 2009-04-09
56 B01166 KING FOOK SECURITIES CO LTD 92,924 1,000 0.00 0.00 2009-04-09
57 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,500 1,000 0.00 0.00 2009-04-09
58 B01831 NERICO BROTHERS LTD 2,000 1,000 0.00 0.00 2009-04-09
59 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,000 1,000 0.00 0.00 2009-04-09
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 636,462 1,000 0.03 0.00 2009-04-09
61 B01173 RIFA SECURITIES LTD 13,860 1,000 0.00 0.00 2009-04-09
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 105,887 1,000 0.00 0.00 2009-04-09
63 B01680 SUCCESS SECURITIES LTD 19,336 1,000 0.00 0.00 2009-04-09
64 B01472 SUN GROWTH SECURITIES LTD 73,986 1,000 0.00 0.00 2009-04-09
65 B01676 TAI SHING STOCK INVESTMENT CO LTD 38,800 1,000 0.00 0.00 2009-04-09
66 B01647 TRUTH SECURITIES LTD 81,100 1,000 0.00 0.00 2009-04-09
67 B01762 DBS VICKERS (HONG KONG) LTD 3,108,487 500 0.13 0.00 2009-04-09
68 B01415 TARZAN STOCK & SHARES LTD 297,653 500 0.01 0.00 2009-04-09
69 B01769 ONE CHINA SECURITIES LTD 10,411 396 0.00 0.00 2009-04-09
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 307,205 -391 0.01 -0.00 2009-04-09
71 B01470 HUNG SING SECURITIES LTD 200,680 -500 0.01 -0.00 2009-04-09
72 B01463 KGI WEALTH MANAGEMENT LTD 9,200 -500 0.00 -0.00 2009-04-09
73 B01209 MASON SECURITIES LTD 343,066 -500 0.01 -0.00 2009-04-09
74 B01585 SINO GRADE SECURITIES LTD 33,500 -500 0.00 -0.00 2009-04-09
75 B01343 CELETIO INVESTMENTS LTD 51,811 -1,000 0.00 -0.00 2009-04-09
76 B01417 CHEE TAK SECURITIES LTD 6,500 -1,000 0.00 -0.00 2009-04-09
77 B01346 CHINA PACIFIC SECURITIES LTD 30,060 -1,000 0.00 -0.00 2009-04-09
78 B01809 CHINA SYSTEM SECURITIES LTD 60,500 -1,000 0.00 -0.00 2009-04-09
79 B01338 EMPEROR SECURITIES LTD 67,108 -1,000 0.00 -0.00 2009-04-09
80 B01523 EVER-LONG SECURITIES CO LTD 4,017 -1,000 0.00 -0.00 2009-04-09
81 B01524 GOLDEN HILL INVESTMENT CO LTD 96,500 -1,000 0.00 -0.00 2009-04-09
82 B01514 KARL-THOMSON SECURITIES CO LTD 59,095 -1,000 0.00 -0.00 2009-04-09
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 51,500 -1,000 0.00 -0.00 2009-04-09
84 B01786 KO KUN STOCK CO LTD 24,800 -1,000 0.00 -0.00 2009-04-09
85 B01643 LAI PO HUNG & CO LTD 24,000 -1,000 0.00 -0.00 2009-04-09
86 B01340 LEHIN SECURITIES LTD 182,318 -1,000 0.01 -0.00 2009-04-09
87 B01625 METRO CAPITAL SECURITIES LTD 1,000 -1,000 0.00 -0.00 2009-04-09
88 B01410 WINGS SECURITIES (HK) LTD 219,500 -1,000 0.01 -0.00 2009-04-09
89 B01434 BEEVEST SECURITIES LTD 44,200 -1,500 0.00 -0.00 2009-04-09
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 190,160 -1,500 0.01 -0.00 2009-04-09
91 B01385 FAIRWIN BROKING LTD 32,000 -1,500 0.00 -0.00 2009-04-09
92 B01127 REORIENT FINANCIAL MARKETS LTD 9,760 -1,500 0.00 -0.00 2009-04-09
93 B01506 BEAR STEARNS ASIA LTD 156,773 -2,000 0.01 -0.00 2009-04-09
94 C00041 OCBC BANK (HONG KONG) LTD 5,928,052 -2,000 0.25 -0.00 2009-04-09
95 B01158 SOLID KING SECURITIES LTD 57,750 -2,000 0.00 -0.00 2009-04-09
96 B01439 TAI TAK SECURITIES (ASIA) LTD 56,100 -2,000 0.00 -0.00 2009-04-09
97 B01843 TELECOM KING SECURITIES LTD 28,500 -2,000 0.00 -0.00 2009-04-09
98 B01559 WISETRADE SECURITIES LTD 5,000 -2,000 0.00 -0.00 2009-04-09
99 B01444 YUEXING SECURITIES COMPANY LTD 78,700 -2,000 0.00 -0.00 2009-04-09
100 B01789 HO FUNG SHARES INVESTMENT LTD 94,336 -2,100 0.00 -0.00 2009-04-09
101 B01636 BUSINESS SECURITIES LTD 45,360 -2,400 0.00 -0.00 2009-04-09
102 B01818 I-ACCESS INVESTORS LTD 24,500 -2,500 0.00 -0.00 2009-04-09
103 B01460 BERICH BROKERAGE LTD 34,462 -3,000 0.00 -0.00 2009-04-09
104 B01695 DAH SING SECURITIES LTD 1,445,105 -3,000 0.06 -0.00 2009-04-09
105 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 41,400 -3,000 0.00 -0.00 2009-04-09
106 B01421 ONEPLATFORM SECURITIES LTD 52,500 -3,000 0.00 -0.00 2009-04-09
107 B01353 UOB KAY HIAN (HONG KONG) LTD 2,218,999 -3,000 0.09 -0.00 2009-04-09
108 B01443 YING WAH SECURITIES CO LTD 24,800 -3,000 0.00 -0.00 2009-04-09
109 B01469 KAISER SECURITIES LTD 12,000 -3,500 0.00 -0.00 2009-04-09
110 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 39,000 -3,500 0.00 -0.00 2009-04-09
111 B01392 TAIFAIR SECURITIES LTD 62,500 -4,000 0.00 -0.00 2009-04-09
112 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,217,476 -4,000 0.05 -0.00 2009-04-09
113 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 -4,500 0.00 -0.00 2009-04-09
114 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 35,200 -5,000 0.00 -0.00 2009-04-09
115 B01556 LUK FOOK SECURITIES (HK) LTD 140,000 -5,000 0.01 -0.00 2009-04-09
116 B01646 TAI NING STOCK CO LTD 62,500 -5,000 0.00 -0.00 2009-04-09
117 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 247,208 -6,500 0.01 -0.00 2009-04-09
118 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 811,602 -6,500 0.03 -0.00 2009-04-09
119 B01726 C.P. SECURITIES INTERNATIONAL LTD 142,982 -7,000 0.01 -0.00 2009-04-09
120 B01727 ICBC (ASIA) SECURITIES LTD 1,966,375 -7,000 0.08 -0.00 2009-04-09
121 B01224 MERRILL LYNCH FAR EAST LTD 2,407,989 -7,100 0.10 -0.00 2009-04-09
122 B01289 SOUTH CHINA SECURITIES LTD 113,111 -7,500 0.00 -0.00 2009-04-09
123 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,400 -8,000 0.00 -0.00 2009-04-09
124 B01330 NOMURA SECURITIES (HK) LTD 406,984 -8,996 0.02 -0.00 2009-04-09
125 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,457,143 -9,000 0.06 -0.00 2009-04-09
126 B01552 CARRIER STOCK INVESTMENT CO LTD 4,454,500 -10,000 0.19 -0.00 2009-04-09
127 B01466 DAOKOU SECURITIES LTD 72,000 -10,000 0.00 -0.00 2009-04-09
128 B01673 FULBRIGHT SECURITIES LTD 99,500 -10,000 0.00 -0.00 2009-04-09
129 B01213 MONEYMORE SECURITIES LTD 38,537 -10,000 0.00 -0.00 2009-04-09
130 B01144 TAK FUNG SHARES INVESTMENT CO LTD 89,468 -10,000 0.00 -0.00 2009-04-09
131 B01749 TANG KEE SECURITIES LTD 38,393 -10,000 0.00 -0.00 2009-04-09
132 B01659 CHEER UNION SECURITIES LTD 45,673 -12,000 0.00 -0.00 2009-04-09
133 B01610 KGI ASIA LTD 274,048 -12,500 0.01 -0.00 2009-04-09
134 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 112,708 -13,000 0.00 -0.00 2009-04-09
135 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 85,954 -15,500 0.00 -0.00 2009-04-09
136 C00048 CHIYU BANKING CORPORATION LTD 1,802,401 -17,000 0.07 -0.00 2009-04-09
137 B01129 WOCOM SECURITIES LTD 481,545 -20,000 0.02 -0.00 2009-04-09
138 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,934,943 -21,000 0.12 -0.00 2009-04-09
139 B01119 CELESTIAL SECURITIES LTD 966,655 -23,000 0.04 -0.00 2009-04-09
140 C00018 HANG SENG BANK LTD 23,985,861 -36,000 1.00 -0.00 2009-04-09
141 B01584 CHIEF SECURITIES LTD 239,646 -46,000 0.01 -0.00 2009-04-09
142 B01576 SIU ON SECURITIES LTD 1,252,820 -60,000 0.05 -0.00 2009-04-09
143 B01425 WELLFULL SECURITIES CO LTD 158,341 -75,500 0.01 -0.00 2009-04-09
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,898,569 -90,865 0.08 -0.00 2009-04-09
145 B01161 UBS SECURITIES HONG KONG LTD 1,125,259 -249,000 0.05 -0.01 2009-04-09
146 C00033 BANK OF CHINA (HONG KONG) LTD 30,134,724 -379,500 1.25 -0.02 2009-04-09
147 C00019 THE HONGKONG AND SHANGHAI BANKING 577,387,647 -848,780 24.00 -0.04 2009-04-09
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 217,369,359 -992,967 9.03 -0.04 2009-04-09
148 Total changed named holdings 1,111,671,427 -119,000 46.20 -0.00
246 Unchanged named holdings 49,014,700 0 2.04 0.00
394 Total named holdings 1,160,686,127 -119,000 48.24 0.00
415 Unnamed Investor Participants 8,983,556 9,000 0.37 0.00
809 Total securities in CCASS 1,169,669,683 -110,000 48.61 -0.00
Securities not in CCASS 1,236,473,717 110,000 51.39 0.00
Issued securities 2,406,143,400 0 100.00 0.00 31-Mar-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-04-07
Volume4,963,283
Turnover260,232,988
Average price52.432

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