CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2010-02-08 to 2010-02-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,783,246 | 830,340 | 1.90 | 0.03 | 2010-02-09 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,768,686 | 233,000 | 1.15 | 0.01 | 2010-02-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,799 | 177,109 | 0.01 | 0.01 | 2010-02-09 | |
| 4 | C00018 | HANG SENG BANK LTD | 25,403,033 | 53,520 | 1.06 | 0.00 | 2010-02-09 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 946,145 | 53,000 | 0.04 | 0.00 | 2010-02-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 278,371 | 52,530 | 0.01 | 0.00 | 2010-02-09 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,000 | 49,450 | 0.00 | 0.00 | 2010-02-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,041,324 | 48,000 | 1.29 | 0.00 | 2010-02-09 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 220,153 | 45,500 | 0.01 | 0.00 | 2010-02-09 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,500 | 38,500 | 0.00 | 0.00 | 2010-02-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,776,475 | 34,000 | 0.95 | 0.00 | 2010-02-09 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,975,091 | 27,500 | 0.17 | 0.00 | 2010-02-09 | |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 153,968 | 25,000 | 0.01 | 0.00 | 2010-02-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,923,331 | 24,660 | 0.20 | 0.00 | 2010-02-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,231,577 | 23,000 | 0.22 | 0.00 | 2010-02-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,884,845 | 20,585 | 0.08 | 0.00 | 2010-02-09 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,135,963 | 16,500 | 0.21 | 0.00 | 2010-02-09 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,484,520 | 14,500 | 0.19 | 0.00 | 2010-02-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,750,443 | 14,000 | 0.28 | 0.00 | 2010-02-09 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,265,864 | 13,500 | 0.05 | 0.00 | 2010-02-09 | |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 668,459 | 12,515 | 0.03 | 0.00 | 2010-02-09 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,098,889 | 11,000 | 0.42 | 0.00 | 2010-02-09 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,111 | 10,000 | 0.00 | 0.00 | 2010-02-09 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 70,680 | 10,000 | 0.00 | 0.00 | 2010-02-09 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,708 | 9,500 | 0.01 | 0.00 | 2010-02-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,462,962 | 9,000 | 0.64 | 0.00 | 2010-02-09 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,025,851 | 8,500 | 0.17 | 0.00 | 2010-02-09 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | 7,500 | 0.00 | 0.00 | 2010-02-09 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,699 | 7,425 | 0.10 | 0.00 | 2010-02-09 | |
| 30 | B01610 | KGI ASIA LTD | 495,379 | 6,500 | 0.02 | 0.00 | 2010-02-09 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 90,506 | 5,000 | 0.00 | 0.00 | 2010-02-09 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,529,147 | 4,000 | 0.40 | 0.00 | 2010-02-09 | |
| 33 | B01260 | LAMTEX SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-02-09 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,707,096 | 3,500 | 0.15 | 0.00 | 2010-02-09 | |
| 35 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,545,884 | 3,000 | 0.06 | 0.00 | 2010-02-09 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 4,363 | 2,500 | 0.00 | 0.00 | 2010-02-09 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,046,574 | 2,000 | 0.04 | 0.00 | 2010-02-09 | |
| 38 | B01209 | MASON SECURITIES LTD | 491,066 | 2,000 | 0.02 | 0.00 | 2010-02-09 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 502,462 | 2,000 | 0.02 | 0.00 | 2010-02-09 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,485 | 2,000 | 0.00 | 0.00 | 2010-02-09 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 461,197 | 2,000 | 0.02 | 0.00 | 2010-02-09 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,121 | 1,500 | 0.00 | 0.00 | 2010-02-09 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,600 | 1,500 | 0.00 | 0.00 | 2010-02-09 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,496 | 1,000 | 0.00 | 0.00 | 2010-02-09 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,627,117 | 1,000 | 0.11 | 0.00 | 2010-02-09 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,357,688 | 1,000 | 0.18 | 0.00 | 2010-02-09 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 88,933 | 1,000 | 0.00 | 0.00 | 2010-02-09 | |
| 48 | B01489 | GRAND CARTEL SECURITIES CO LTD | 15,800 | 1,000 | 0.00 | 0.00 | 2010-02-09 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 277,423 | 1,000 | 0.01 | 0.00 | 2010-02-09 | |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2010-02-09 | |
| 51 | B01150 | MTF SECURITIES LTD | 385,886 | 1,000 | 0.02 | 0.00 | 2010-02-09 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,644 | 1,000 | 0.01 | 0.00 | 2010-02-09 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 139,900 | 1,000 | 0.01 | 0.00 | 2010-02-09 | |
| 54 | B01732 | WINTECH SECURITIES LTD | 24,887 | 1,000 | 0.00 | 0.00 | 2010-02-09 | |
| 55 | B01493 | YARDLEY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-02-09 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 128,924 | 780 | 0.01 | 0.00 | 2010-02-09 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 394,490 | 500 | 0.02 | 0.00 | 2010-02-09 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,886 | 500 | 0.01 | 0.00 | 2010-02-09 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,803,504 | 500 | 0.07 | 0.00 | 2010-02-09 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | 500 | 0.00 | 0.00 | 2010-02-09 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,013,317 | 500 | 0.13 | 0.00 | 2010-02-09 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 25,700 | 500 | 0.00 | 0.00 | 2010-02-09 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 8,248 | 89 | 0.00 | 0.00 | 2010-02-09 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 119,000 | -500 | 0.00 | -0.00 | 2010-02-09 | |
| 65 | B01376 | PUBLIC SECURITIES LTD | 23,400 | -500 | 0.00 | -0.00 | 2010-02-09 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2010-02-09 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,171,234 | -500 | 0.09 | -0.00 | 2010-02-09 | |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 142,500 | -500 | 0.01 | -0.00 | 2010-02-09 | |
| 69 | B01636 | BUSINESS SECURITIES LTD | 53,360 | -1,000 | 0.00 | -0.00 | 2010-02-09 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-02-09 | |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 41,000 | -1,000 | 0.00 | -0.00 | 2010-02-09 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 71,500 | -1,000 | 0.00 | -0.00 | 2010-02-09 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2010-02-09 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,103 | -1,000 | 0.01 | -0.00 | 2010-02-09 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -1,500 | 0.00 | -0.00 | 2010-02-09 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,537 | -1,500 | 0.03 | -0.00 | 2010-02-09 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 375,379 | -1,500 | 0.02 | -0.00 | 2010-02-09 | |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,895,303 | -2,000 | 0.20 | -0.00 | 2010-02-09 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,600 | -2,000 | 0.00 | -0.00 | 2010-02-09 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,050 | -2,000 | 0.00 | -0.00 | 2010-02-09 | |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2010-02-09 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 151,723 | -2,000 | 0.01 | -0.00 | 2010-02-09 | |
| 83 | B01080 | VMS SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2010-02-09 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 104,930 | -2,500 | 0.00 | -0.00 | 2010-02-09 | |
| 85 | B01450 | DL BROKERAGE LTD | 256,954 | -2,500 | 0.01 | -0.00 | 2010-02-09 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,554,851 | -3,500 | 0.06 | -0.00 | 2010-02-09 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,744 | -4,000 | 0.01 | -0.00 | 2010-02-09 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 203,500 | -4,000 | 0.01 | -0.00 | 2010-02-09 | |
| 89 | B01706 | MAN HON YEUNG SECURITIES LTD | 125,357 | -5,000 | 0.01 | -0.00 | 2010-02-09 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 12,719 | -7,000 | 0.00 | -0.00 | 2010-02-09 | |
| 91 | B01294 | CS WEALTH SECURITIES LTD | 75,759 | -8,000 | 0.00 | -0.00 | 2010-02-09 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,244,069 | -10,000 | 0.05 | -0.00 | 2010-02-09 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,674 | -10,000 | 0.01 | -0.00 | 2010-02-09 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,763,466 | -13,500 | 0.11 | -0.00 | 2010-02-09 | |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 68,811 | -20,000 | 0.00 | -0.00 | 2010-02-09 | |
| 96 | C00010 | CITIBANK N.A. | 92,778,495 | -31,000 | 3.86 | -0.00 | 2010-02-09 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,836,108 | -47,089 | 0.08 | -0.00 | 2010-02-09 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,769,250 | -73,252 | 21.35 | -0.00 | 2010-02-09 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 274,002 | -88,000 | 0.01 | -0.00 | 2010-02-09 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 2,933,781 | -99,000 | 0.12 | -0.00 | 2010-02-09 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 1,151,155 | -100,000 | 0.05 | -0.00 | 2010-02-09 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,875,437 | -295,000 | 0.08 | -0.01 | 2010-02-09 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,129,718 | -1,090,962 | 8.90 | -0.05 | 2010-02-09 | |
| 103 | Total changed named holdings | 1,098,671,885 | -2,300 | 45.66 | -0.00 | |||
| 288 | Unchanged named holdings | 48,643,750 | 0 | 2.02 | 0.00 | |||
| 391 | Total named holdings | 1,147,315,635 | -2,300 | 47.68 | 0.00 | |||
| 525 | Unnamed Investor Participants | 10,684,000 | -13,500 | 0.44 | -0.00 | |||
| 916 | Total securities in CCASS | 1,157,999,635 | -15,800 | 48.13 | -0.00 | |||
| Securities not in CCASS | 1,248,143,765 | 15,800 | 51.87 | 0.00 | ||||
| Issued securities | 2,406,143,400 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-05 |
| Volume | 3,607,071 |
| Turnover | 188,786,699 |
| Average price | 52.338 |
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