CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | 504,517,424 | 614,441 | 20.97 | 0.03 | 2011-04-26 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,925,500 | 451,480 | 0.20 | 0.02 | 2011-04-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 242,227 | 206,725 | 0.01 | 0.01 | 2011-04-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,753,674 | 173,600 | 0.07 | 0.01 | 2011-04-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,127,940 | 150,500 | 1.79 | 0.01 | 2011-04-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,537,110 | 137,788 | 0.06 | 0.01 | 2011-04-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,738,327 | 77,000 | 1.32 | 0.00 | 2011-04-26 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,856,000 | 61,000 | 1.32 | 0.00 | 2011-04-26 | |
| 9 | B01566 | K.K.M. SECURITIES LTD | 566,544 | 60,000 | 0.02 | 0.00 | 2011-04-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,260,981 | 46,000 | 0.09 | 0.00 | 2011-04-26 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,819,628 | 45,500 | 0.16 | 0.00 | 2011-04-26 | |
| 12 | B01645 | SELINA & CO LTD | 94,097 | 33,915 | 0.00 | 0.00 | 2011-04-26 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,595,436 | 32,500 | 0.11 | 0.00 | 2011-04-26 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,812 | 29,000 | 0.03 | 0.00 | 2011-04-26 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 293,450 | 27,000 | 0.01 | 0.00 | 2011-04-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,492,623 | 25,800 | 0.10 | 0.00 | 2011-04-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,545,754 | 24,000 | 0.11 | 0.00 | 2011-04-26 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,952,846 | 23,500 | 0.33 | 0.00 | 2011-04-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,260,391 | 23,000 | 0.09 | 0.00 | 2011-04-26 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,596 | 21,000 | 0.01 | 0.00 | 2011-04-26 | |
| 21 | B01150 | MTF SECURITIES LTD | 454,286 | 20,500 | 0.02 | 0.00 | 2011-04-26 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 433,346 | 20,000 | 0.02 | 0.00 | 2011-04-26 | |
| 23 | C00018 | HANG SENG BANK LTD | 25,892,109 | 19,000 | 1.08 | 0.00 | 2011-04-26 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 261,500 | 19,000 | 0.01 | 0.00 | 2011-04-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,299 | 16,500 | 0.01 | 0.00 | 2011-04-26 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 45,265 | 16,000 | 0.00 | 0.00 | 2011-04-26 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,384,560 | 15,500 | 0.35 | 0.00 | 2011-04-26 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,556 | 15,271 | 0.00 | 0.00 | 2011-04-26 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,531,439 | 14,000 | 0.11 | 0.00 | 2011-04-26 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,199,581 | 14,000 | 1.01 | 0.00 | 2011-04-26 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,846 | 13,000 | 0.01 | 0.00 | 2011-04-26 | |
| 32 | B01610 | KGI ASIA LTD | 300,479 | 10,000 | 0.01 | 0.00 | 2011-04-26 | |
| 33 | B01387 | LUEN HING SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 328,672 | 9,000 | 0.01 | 0.00 | 2011-04-26 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,135,372 | 6,500 | 0.05 | 0.00 | 2011-04-26 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,413,587 | 6,500 | 0.18 | 0.00 | 2011-04-26 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 315,153 | 6,000 | 0.01 | 0.00 | 2011-04-26 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,160 | 5,000 | 0.02 | 0.00 | 2011-04-26 | |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,508 | 5,000 | 0.00 | 0.00 | 2011-04-26 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,500 | 5,000 | 0.00 | 0.00 | 2011-04-26 | |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2011-04-26 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2011-04-26 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,347,457 | 4,000 | 0.18 | 0.00 | 2011-04-26 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 40,517 | 3,500 | 0.00 | 0.00 | 2011-04-26 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,280 | 3,500 | 0.00 | 0.00 | 2011-04-26 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,703,119 | 3,000 | 0.15 | 0.00 | 2011-04-26 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,738,938 | 3,000 | 0.53 | 0.00 | 2011-04-26 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 45,901 | 3,000 | 0.00 | 0.00 | 2011-04-26 | |
| 49 | B01238 | TAI YIP STOCK CO LTD | 1,375,100 | 3,000 | 0.06 | 0.00 | 2011-04-26 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-04-26 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 29,476 | 3,000 | 0.00 | 0.00 | 2011-04-26 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 65,930 | 2,500 | 0.00 | 0.00 | 2011-04-26 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 125,500 | 2,000 | 0.01 | 0.00 | 2011-04-26 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 99,006 | 2,000 | 0.00 | 0.00 | 2011-04-26 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,131,549 | 2,000 | 0.05 | 0.00 | 2011-04-26 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 155,500 | 2,000 | 0.01 | 0.00 | 2011-04-26 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 193,640 | 2,000 | 0.01 | 0.00 | 2011-04-26 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 262,155 | 2,000 | 0.01 | 0.00 | 2011-04-26 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 10,200 | 2,000 | 0.00 | 0.00 | 2011-04-26 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,162 | 2,000 | 0.02 | 0.00 | 2011-04-26 | |
| 61 | B01383 | RICH PLEASURE SECURITIES LTD | 74,800 | 2,000 | 0.00 | 0.00 | 2011-04-26 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,423,295 | 2,000 | 0.06 | 0.00 | 2011-04-26 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 187,041 | 2,000 | 0.01 | 0.00 | 2011-04-26 | |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 79,560 | 1,500 | 0.00 | 0.00 | 2011-04-26 | |
| 65 | B01450 | DL BROKERAGE LTD | 229,954 | 1,000 | 0.01 | 0.00 | 2011-04-26 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 223,620 | 1,000 | 0.01 | 0.00 | 2011-04-26 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 206,500 | 1,000 | 0.01 | 0.00 | 2011-04-26 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,081 | 1,000 | 0.01 | 0.00 | 2011-04-26 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,800 | 1,000 | 0.00 | 0.00 | 2011-04-26 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 222,380 | 1,000 | 0.01 | 0.00 | 2011-04-26 | |
| 71 | B01776 | AIF SECURITIES LTD | 32,300 | 500 | 0.00 | 0.00 | 2011-04-26 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,491 | 500 | 0.01 | 0.00 | 2011-04-26 | |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 128,584 | 500 | 0.01 | 0.00 | 2011-04-26 | |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 19,285 | 500 | 0.00 | 0.00 | 2011-04-26 | |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,757 | 500 | 0.00 | 0.00 | 2011-04-26 | |
| 76 | B01260 | LAMTEX SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2011-04-26 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 239,920 | 500 | 0.01 | 0.00 | 2011-04-26 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 17,382 | 500 | 0.00 | 0.00 | 2011-04-26 | |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 22,300 | 500 | 0.00 | 0.00 | 2011-04-26 | |
| 80 | B01664 | ROOFER SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2011-04-26 | |
| 81 | B01680 | SUCCESS SECURITIES LTD | 23,036 | 500 | 0.00 | 0.00 | 2011-04-26 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 365,598 | 500 | 0.02 | 0.00 | 2011-04-26 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 49,000 | 500 | 0.00 | 0.00 | 2011-04-26 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 1,651 | 238 | 0.00 | 0.00 | 2011-04-26 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 129,047 | -1,000 | 0.01 | -0.00 | 2011-04-26 | |
| 86 | B01326 | KING SUN SECURITIES LTD | 17,600 | -2,000 | 0.00 | -0.00 | 2011-04-26 | |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,768 | -2,000 | 0.00 | -0.00 | 2011-04-26 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 84,274 | -2,500 | 0.00 | -0.00 | 2011-04-26 | |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,084 | -6,200 | 0.00 | -0.00 | 2011-04-26 | |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,500 | 0.00 | -0.00 | 2011-04-26 | |
| 91 | B01184 | QUAM SECURITIES LTD | 80,480 | -20,000 | 0.00 | -0.00 | 2011-04-26 | |
| 92 | B01130 | BOCI SECURITIES LTD | 4,362,941 | -22,500 | 0.18 | -0.00 | 2011-04-26 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,145 | -34,000 | 0.03 | -0.00 | 2011-04-26 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,983,252 | -73,000 | 0.66 | -0.00 | 2011-04-26 | |
| 95 | C00093 | BNP PARIBAS | 6,873,591 | -81,000 | 0.29 | -0.00 | 2011-04-26 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 3,060,047 | -81,500 | 0.13 | -0.00 | 2011-04-26 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,600 | -232,500 | 0.00 | -0.01 | 2011-04-26 | |
| 98 | C00010 | CITIBANK N.A. | 99,983,631 | -562,550 | 4.16 | -0.02 | 2011-04-26 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,821,345 | -963,113 | 8.80 | -0.04 | 2011-04-26 | |
| 99 | Total changed named holdings | 1,087,335,148 | 490,895 | 45.19 | 0.02 | |||
| 294 | Unchanged named holdings | 60,587,806 | 0 | 2.52 | 0.00 | |||
| 393 | Total named holdings | 1,147,922,954 | 490,895 | 47.71 | 0.00 | |||
| 515 | Unnamed Investor Participants | 11,216,294 | -8,000 | 0.47 | -0.00 | |||
| 908 | Total securities in CCASS | 1,159,139,248 | 482,895 | 48.17 | 0.02 | |||
| Securities not in CCASS | 1,247,004,152 | -482,895 | 51.83 | -0.02 | ||||
| Issued securities | 2,406,143,400 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 3,452,738 |
| Turnover | 217,970,995 |
| Average price | 63.130 |
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