CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,685,138 | 1,007,225 | 20.89 | 0.04 | 2011-03-25 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,876 | 42,876 | 0.00 | 0.00 | 2011-03-25 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 586,346 | 30,000 | 0.02 | 0.00 | 2011-03-25 | |
| 4 | B01566 | K.K.M. SECURITIES LTD | 534,044 | 30,000 | 0.02 | 0.00 | 2011-03-25 | |
| 5 | C00010 | CITIBANK N.A. | 96,441,652 | 18,175 | 4.01 | 0.00 | 2011-03-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,188,650 | 17,000 | 0.05 | 0.00 | 2011-03-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,239,629 | 15,739 | 1.34 | 0.00 | 2011-03-25 | |
| 8 | C00097 | ABN AMRO BANK N.V. | 1,169,333 | 10,000 | 0.05 | 0.00 | 2011-03-25 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,087,846 | 10,000 | 0.34 | 0.00 | 2011-03-25 | |
| 10 | B01150 | MTF SECURITIES LTD | 445,786 | 10,000 | 0.02 | 0.00 | 2011-03-25 | |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,975,500 | 8,000 | 0.21 | 0.00 | 2011-03-25 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 820,045 | 6,866 | 0.03 | 0.00 | 2011-03-25 | |
| 13 | C00018 | HANG SENG BANK LTD | 26,024,970 | 5,500 | 1.08 | 0.00 | 2011-03-25 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 236,400 | 5,000 | 0.01 | 0.00 | 2011-03-25 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,927,440 | 5,000 | 1.33 | 0.00 | 2011-03-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,190,481 | 4,000 | 0.09 | 0.00 | 2011-03-25 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,162,372 | 4,000 | 0.05 | 0.00 | 2011-03-25 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 121,500 | 3,000 | 0.01 | 0.00 | 2011-03-25 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,943,775 | 3,000 | 0.16 | 0.00 | 2011-03-25 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,112,081 | 3,000 | 1.00 | 0.00 | 2011-03-25 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,500 | 3,000 | 0.01 | 0.00 | 2011-03-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,867,660 | 2,500 | 0.08 | 0.00 | 2011-03-25 | |
| 23 | B01662 | BOKHARY SECURITIES LTD | 142,620 | 2,000 | 0.01 | 0.00 | 2011-03-25 | |
| 24 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 3,561 | 2,000 | 0.00 | 0.00 | 2011-03-25 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,274,488 | 2,000 | 0.09 | 0.00 | 2011-03-25 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,780 | 2,000 | 0.00 | 0.00 | 2011-03-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,615,817 | 1,500 | 0.19 | 0.00 | 2011-03-25 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,346 | 1,500 | 0.01 | 0.00 | 2011-03-25 | |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-03-25 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,513,439 | 1,000 | 0.10 | 0.00 | 2011-03-25 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-03-25 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,095 | 1,000 | 0.00 | 0.00 | 2011-03-25 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,130,052 | 1,000 | 0.67 | 0.00 | 2011-03-25 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,374,493 | 1,000 | 0.10 | 0.00 | 2011-03-25 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,461,957 | 500 | 0.19 | 0.00 | 2011-03-25 | |
| 36 | B01424 | INTERCHINA SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-03-25 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 228,910 | 261 | 0.01 | 0.00 | 2011-03-25 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 274,409 | -175 | 0.01 | -0.00 | 2011-03-25 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,244 | -224 | 0.00 | -0.00 | 2011-03-25 | |
| 40 | B01260 | LAMTEX SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2011-03-25 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,399,848 | -500 | 0.35 | -0.00 | 2011-03-25 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 197,041 | -500 | 0.01 | -0.00 | 2011-03-25 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,569,138 | -1,000 | 0.11 | -0.00 | 2011-03-25 | |
| 44 | B01651 | MING HON SECURITIES LTD | 89,700 | -1,000 | 0.00 | -0.00 | 2011-03-25 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 7,417,178 | -1,000 | 0.31 | -0.00 | 2011-03-25 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 379,650 | -1,500 | 0.02 | -0.00 | 2011-03-25 | |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 424,807 | -2,000 | 0.02 | -0.00 | 2011-03-25 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 80,774 | -2,000 | 0.00 | -0.00 | 2011-03-25 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 274,155 | -3,000 | 0.01 | -0.00 | 2011-03-25 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,013,059 | -3,000 | 0.54 | -0.00 | 2011-03-25 | |
| 51 | B01209 | MASON SECURITIES LTD | 385,266 | -3,000 | 0.02 | -0.00 | 2011-03-25 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 198,140 | -4,000 | 0.01 | -0.00 | 2011-03-25 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 206,000 | -5,000 | 0.01 | -0.00 | 2011-03-25 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 355,644 | -5,000 | 0.01 | -0.00 | 2011-03-25 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 351,731 | -5,000 | 0.01 | -0.00 | 2011-03-25 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 665,840 | -6,000 | 0.03 | -0.00 | 2011-03-25 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2 | -9,000 | 0.00 | -0.00 | 2011-03-25 | |
| 58 | C00074 | DEUTSCHE BANK AG | 3,396,477 | -10,000 | 0.14 | -0.00 | 2011-03-25 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,600 | -10,000 | 0.00 | -0.00 | 2011-03-25 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,090,655 | -11,000 | 0.05 | -0.00 | 2011-03-25 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,791,185 | -12,000 | 0.16 | -0.00 | 2011-03-25 | |
| 62 | B01387 | LUEN HING SECURITIES LTD | 18,000 | -17,000 | 0.00 | -0.00 | 2011-03-25 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,903,375 | -18,000 | 0.08 | -0.00 | 2011-03-25 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 787,561 | -27,000 | 0.03 | -0.00 | 2011-03-25 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,822 | -29,000 | 0.00 | -0.00 | 2011-03-25 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,799 | -31,500 | 0.01 | -0.00 | 2011-03-25 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,392,406 | -42,500 | 1.76 | -0.00 | 2011-03-25 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 840,041 | -43,500 | 0.03 | -0.00 | 2011-03-25 | |
| 69 | C00093 | BNP PARIBAS | 7,298,597 | -57,500 | 0.30 | -0.00 | 2011-03-25 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,096 | -62,000 | 0.02 | -0.00 | 2011-03-25 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,452,919 | -443,686 | 8.95 | -0.02 | 2011-03-25 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,772,111 | -468,057 | 0.12 | -0.02 | 2011-03-25 | |
| 72 | Total changed named holdings | 1,090,030,352 | -74,000 | 45.30 | -0.00 | |||
| 325 | Unchanged named holdings | 57,602,002 | 0 | 2.39 | 0.00 | |||
| 397 | Total named holdings | 1,147,632,354 | -74,000 | 47.70 | 0.00 | |||
| 514 | Unnamed Investor Participants | 11,045,745 | 9,000 | 0.46 | 0.00 | |||
| 911 | Total securities in CCASS | 1,158,678,099 | -65,000 | 48.15 | -0.00 | |||
| Securities not in CCASS | 1,247,465,301 | 65,000 | 51.85 | 0.00 | ||||
| Issued securities | 2,406,143,400 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 1,847,272 |
| Turnover | 113,927,307 |
| Average price | 61.673 |
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