CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,130,777 | 2,939,000 | 0.17 | 0.12 | 2011-06-14 | |
| 2 | C00093 | BNP PARIBAS | 7,784,592 | 762,500 | 0.32 | 0.03 | 2011-06-14 | |
| 3 | C00010 | CITIBANK N.A. | 97,513,701 | 247,098 | 4.05 | 0.01 | 2011-06-14 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,702 | 152,269 | 0.01 | 0.01 | 2011-06-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,405,659 | 108,500 | 1.31 | 0.00 | 2011-06-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,159,703 | 100,500 | 0.17 | 0.00 | 2011-06-14 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,057,114 | 53,000 | 1.37 | 0.00 | 2011-06-14 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,657,552 | 19,000 | 0.65 | 0.00 | 2011-06-14 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,075,337 | 16,000 | 1.00 | 0.00 | 2011-06-14 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,294,447 | 14,000 | 0.34 | 0.00 | 2011-06-14 | |
| 11 | C00018 | HANG SENG BANK LTD | 26,115,136 | 13,500 | 1.09 | 0.00 | 2011-06-14 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,050,918 | 13,000 | 1.66 | 0.00 | 2011-06-14 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,492,727 | 12,411 | 0.19 | 0.00 | 2011-06-14 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 66,272 | 10,526 | 0.00 | 0.00 | 2011-06-14 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,611,426 | 10,000 | 0.52 | 0.00 | 2011-06-14 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 38,517 | 10,000 | 0.00 | 0.00 | 2011-06-14 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,230 | 9,000 | 0.00 | 0.00 | 2011-06-14 | |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,871,500 | 7,000 | 0.20 | 0.00 | 2011-06-14 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2011-06-14 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,257 | 6,000 | 0.00 | 0.00 | 2011-06-14 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 256,055 | 4,000 | 0.01 | 0.00 | 2011-06-14 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 207,000 | 4,000 | 0.01 | 0.00 | 2011-06-14 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 93,673 | 3,000 | 0.00 | 0.00 | 2011-06-14 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 421,660 | 2,000 | 0.02 | 0.00 | 2011-06-14 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,752,128 | 2,000 | 0.16 | 0.00 | 2011-06-14 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 106,720 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 57,773 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,485 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 197,644 | 2,000 | 0.01 | 0.00 | 2011-06-14 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,362,410 | 2,000 | 0.10 | 0.00 | 2011-06-14 | |
| 31 | B01609 | WILBY SECURITIES LTD | 128,500 | 2,000 | 0.01 | 0.00 | 2011-06-14 | |
| 32 | B01740 | WIN SECURITIES LTD | 61,440 | 1,500 | 0.00 | 0.00 | 2011-06-14 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 804,541 | 1,000 | 0.03 | 0.00 | 2011-06-14 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 64,430 | 1,000 | 0.00 | 0.00 | 2011-06-14 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,749,491 | 1,000 | 0.07 | 0.00 | 2011-06-14 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,215,098 | 1,000 | 0.18 | 0.00 | 2011-06-14 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,790,846 | 1,000 | 0.32 | 0.00 | 2011-06-14 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 198,900 | 1,000 | 0.01 | 0.00 | 2011-06-14 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,111,076 | 1,000 | 0.09 | 0.00 | 2011-06-14 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,096 | 1,000 | 0.01 | 0.00 | 2011-06-14 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 125,314 | 1,000 | 0.01 | 0.00 | 2011-06-14 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,024 | 1,000 | 0.01 | 0.00 | 2011-06-14 | |
| 43 | C00091 | BANK OF SINGAPORE LTD | 438,144 | 500 | 0.02 | 0.00 | 2011-06-14 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,491,439 | 500 | 0.10 | 0.00 | 2011-06-14 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 129,850 | 500 | 0.01 | 0.00 | 2011-06-14 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,628 | 500 | 0.05 | 0.00 | 2011-06-14 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 121,986 | 500 | 0.01 | 0.00 | 2011-06-14 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 684,663 | 300 | 0.03 | 0.00 | 2011-06-14 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 17,531 | 231 | 0.00 | 0.00 | 2011-06-14 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,477 | 89 | 0.01 | 0.00 | 2011-06-14 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 239,962 | 30 | 0.01 | 0.00 | 2011-06-14 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,391 | -88 | 0.00 | -0.00 | 2011-06-14 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,419,016 | -500 | 0.14 | -0.00 | 2011-06-14 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 6,719 | -500 | 0.00 | -0.00 | 2011-06-14 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,518,227 | -1,000 | 0.15 | -0.00 | 2011-06-14 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,812 | -1,000 | 0.03 | -0.00 | 2011-06-14 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2011-06-14 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 405,662 | -1,500 | 0.02 | -0.00 | 2011-06-14 | |
| 59 | B01732 | WINTECH SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2011-06-14 | |
| 60 | B01260 | LAMTEX SECURITIES LTD | 26,500 | -3,731 | 0.00 | -0.00 | 2011-06-14 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,429,254 | -4,000 | 0.10 | -0.00 | 2011-06-14 | |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 210,950 | -4,000 | 0.01 | -0.00 | 2011-06-14 | |
| 63 | C00083 | BANK CONSORTIUM TRUST CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2011-06-14 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,270,992 | -5,000 | 0.09 | -0.00 | 2011-06-14 | |
| 65 | B01567 | PRIME SECURITIES LTD | 66,307 | -5,000 | 0.00 | -0.00 | 2011-06-14 | |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 868,288 | -5,000 | 0.04 | -0.00 | 2011-06-14 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 83,517 | -5,000 | 0.00 | -0.00 | 2011-06-14 | |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 118,584 | -10,000 | 0.00 | -0.00 | 2011-06-14 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,064,481 | -10,500 | 0.09 | -0.00 | 2011-06-14 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 380,346 | -11,000 | 0.02 | -0.00 | 2011-06-14 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,500 | -22,000 | 0.00 | -0.00 | 2011-06-14 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,542,498 | -26,829 | 0.11 | -0.00 | 2011-06-14 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 30,502 | -64,500 | 0.00 | -0.00 | 2011-06-14 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,856 | -66,000 | 0.03 | -0.00 | 2011-06-14 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 3,212,715 | -67,000 | 0.13 | -0.00 | 2011-06-14 | |
| 76 | B01238 | TAI YIP STOCK CO LTD | 1,277,600 | -94,500 | 0.05 | -0.00 | 2011-06-14 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,528,588 | -220,869 | 0.06 | -0.01 | 2011-06-14 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 573,322 | -343,500 | 0.02 | -0.01 | 2011-06-14 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,980,100 | -970,682 | 8.85 | -0.04 | 2011-06-14 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,097,010 | -2,475,849 | 21.16 | -0.10 | 2011-06-14 | |
| 80 | Total changed named holdings | 1,094,442,588 | 123,406 | 45.49 | 0.01 | |||
| 308 | Unchanged named holdings | 53,649,496 | 0 | 2.23 | 0.00 | |||
| 388 | Total named holdings | 1,148,092,084 | 123,406 | 47.72 | 0.00 | |||
| 501 | Unnamed Investor Participants | 11,170,794 | 5,000 | 0.46 | 0.00 | |||
| 889 | Total securities in CCASS | 1,159,262,878 | 128,406 | 48.18 | 0.01 | |||
| Securities not in CCASS | 1,246,880,522 | -128,406 | 51.82 | -0.01 | ||||
| Issued securities | 2,406,143,400 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 2,259,321 |
| Turnover | 146,164,445 |
| Average price | 64.694 |
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