CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,251,686 | 642,334 | 0.05 | 0.03 | 2012-03-12 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,796,186 | 635,150 | 0.86 | 0.03 | 2012-03-12 | |
| 3 | C00010 | CITIBANK N.A. | 100,758,336 | 476,000 | 4.19 | 0.02 | 2012-03-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,903,026 | 344,284 | 8.43 | 0.01 | 2012-03-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,999,513 | 255,500 | 0.17 | 0.01 | 2012-03-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,655,539 | 223,855 | 0.11 | 0.01 | 2012-03-12 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,231,425 | 78,500 | 0.63 | 0.00 | 2012-03-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,398,448 | 73,719 | 20.96 | 0.00 | 2012-03-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,473,938 | 41,500 | 0.10 | 0.00 | 2012-03-12 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,334,284 | 30,000 | 0.10 | 0.00 | 2012-03-12 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,622,830 | 28,000 | 0.15 | 0.00 | 2012-03-12 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 6,794,476 | 27,679 | 0.28 | 0.00 | 2012-03-12 | |
| 13 | B01292 | ALPHA SECURITIES CO LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,272,306 | 20,000 | 0.22 | 0.00 | 2012-03-12 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,527,077 | 19,000 | 0.06 | 0.00 | 2012-03-12 | |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 81,060 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 17 | C00018 | HANG SENG BANK LTD | 24,912,383 | 10,000 | 1.04 | 0.00 | 2012-03-12 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 287,368 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 65,442 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,987,157 | 4,500 | 0.21 | 0.00 | 2012-03-12 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 26,031 | 3,000 | 0.00 | 0.00 | 2012-03-12 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 5,017 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 34,066 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,716,885 | 1,500 | 0.11 | 0.00 | 2012-03-12 | |
| 27 | B01130 | BOCI SECURITIES LTD | 4,042,509 | 1,022 | 0.17 | 0.00 | 2012-03-12 | |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,708 | 1,000 | 0.01 | 0.00 | 2012-03-12 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2012-03-12 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,500 | 500 | 0.01 | 0.00 | 2012-03-12 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,220 | 500 | 0.01 | 0.00 | 2012-03-12 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,164 | 500 | 0.01 | 0.00 | 2012-03-12 | |
| 33 | B01184 | QUAM SECURITIES LTD | 113,480 | 500 | 0.00 | 0.00 | 2012-03-12 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,203 | 48 | 0.00 | 0.00 | 2012-03-12 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 5,652 | -100 | 0.00 | -0.00 | 2012-03-12 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 112,311 | -500 | 0.00 | -0.00 | 2012-03-12 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 156,900 | -500 | 0.01 | -0.00 | 2012-03-12 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,231 | -500 | 0.01 | -0.00 | 2012-03-12 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,191 | -500 | 0.00 | -0.00 | 2012-03-12 | |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,600 | -500 | 0.00 | -0.00 | 2012-03-12 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 20,860 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 166,862 | -1,000 | 0.01 | -0.00 | 2012-03-12 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,491 | -1,000 | 0.01 | -0.00 | 2012-03-12 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 92,500 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 39,900 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 78,680 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 48 | B01209 | MASON SECURITIES LTD | 375,505 | -1,000 | 0.02 | -0.00 | 2012-03-12 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 78,900 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 50 | B01631 | PLANETREE SECURITIES LTD | 4,504 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,314 | -1,000 | 0.01 | -0.00 | 2012-03-12 | |
| 52 | B01173 | RIFA SECURITIES LTD | 38,740 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 54 | B01647 | TRUTH SECURITIES LTD | 80,600 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 38,476 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 340,797 | -1,000 | 0.01 | -0.00 | 2012-03-12 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 1,068,044 | -1,000 | 0.04 | -0.00 | 2012-03-12 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,969 | -1,472 | 0.01 | -0.00 | 2012-03-12 | |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | -1,500 | 0.00 | -0.00 | 2012-03-12 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 88,780 | -1,500 | 0.00 | -0.00 | 2012-03-12 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 201,644 | -1,500 | 0.01 | -0.00 | 2012-03-12 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 38,380 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 539,727 | -2,000 | 0.02 | -0.00 | 2012-03-12 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,041 | -2,000 | 0.01 | -0.00 | 2012-03-12 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,435 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 66 | B01457 | MARS SECURITIES CO LTD | 72,200 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 409,162 | -2,000 | 0.02 | -0.00 | 2012-03-12 | |
| 68 | B01383 | RICH PLEASURE SECURITIES LTD | 926,300 | -2,000 | 0.04 | -0.00 | 2012-03-12 | |
| 69 | B01576 | SIU ON SECURITIES LTD | 3,359,800 | -2,000 | 0.14 | -0.00 | 2012-03-12 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 19,633 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,979 | -2,500 | 0.04 | -0.00 | 2012-03-12 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 212,423 | -3,000 | 0.01 | -0.00 | 2012-03-12 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,518 | -3,500 | 0.05 | -0.00 | 2012-03-12 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,500 | -3,500 | 0.00 | -0.00 | 2012-03-12 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,289 | -3,500 | 0.02 | -0.00 | 2012-03-12 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 304,707 | -5,000 | 0.01 | -0.00 | 2012-03-12 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 60,930 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 181,500 | -5,000 | 0.01 | -0.00 | 2012-03-12 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 221,051 | -5,000 | 0.01 | -0.00 | 2012-03-12 | |
| 81 | B01610 | KGI ASIA LTD | 309,971 | -5,000 | 0.01 | -0.00 | 2012-03-12 | |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 768,788 | -5,000 | 0.03 | -0.00 | 2012-03-12 | |
| 83 | B01708 | ROSA SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,066,155 | -5,500 | 0.04 | -0.00 | 2012-03-12 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -5,500 | 0.00 | -0.00 | 2012-03-12 | |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,500 | -7,000 | 0.00 | -0.00 | 2012-03-12 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,863 | -7,000 | 0.01 | -0.00 | 2012-03-12 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,800 | -8,400 | 0.00 | -0.00 | 2012-03-12 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 1,849,493 | -8,500 | 0.08 | -0.00 | 2012-03-12 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,243,788 | -9,500 | 0.13 | -0.00 | 2012-03-12 | |
| 92 | B01796 | SOO PEI SHAO & CO LTD | 402,180 | -9,500 | 0.02 | -0.00 | 2012-03-12 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,173 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 45,316 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,748,439 | -12,000 | 0.11 | -0.00 | 2012-03-12 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | -12,000 | 0.00 | -0.00 | 2012-03-12 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 3,852,646 | -14,000 | 0.16 | -0.00 | 2012-03-12 | |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,500 | -15,000 | 0.00 | -0.00 | 2012-03-12 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,005,008 | -17,000 | 0.04 | -0.00 | 2012-03-12 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 72,220 | -17,500 | 0.00 | -0.00 | 2012-03-12 | |
| 101 | C00016 | DBS BANK LTD | 430,762 | -18,000 | 0.02 | -0.00 | 2012-03-12 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,096 | -19,500 | 0.01 | -0.00 | 2012-03-12 | |
| 103 | C00074 | DEUTSCHE BANK AG | 3,792,882 | -19,881 | 0.16 | -0.00 | 2012-03-12 | |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 292,423 | -22,500 | 0.01 | -0.00 | 2012-03-12 | |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,439 | -24,000 | 0.00 | -0.00 | 2012-03-12 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 609,281 | -29,000 | 0.03 | -0.00 | 2012-03-12 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,762,901 | -30,000 | 0.11 | -0.00 | 2012-03-12 | |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 894,986 | -34,801 | 0.04 | -0.00 | 2012-03-12 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,318,596 | -35,500 | 0.18 | -0.00 | 2012-03-12 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 3,221,480 | -36,000 | 0.13 | -0.00 | 2012-03-12 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,499 | -49,000 | 0.02 | -0.00 | 2012-03-12 | |
| 112 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 786,153 | -50,000 | 0.03 | -0.00 | 2012-03-12 | |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,679,945 | -53,000 | 0.98 | -0.00 | 2012-03-12 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,122 | -53,179 | 0.00 | -0.00 | 2012-03-12 | |
| 115 | B01566 | K.K.M. SECURITIES LTD | 526,739 | -65,000 | 0.02 | -0.00 | 2012-03-12 | |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 7,573,769 | -68,500 | 0.31 | -0.00 | 2012-03-12 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 30,790,982 | -76,500 | 1.28 | -0.00 | 2012-03-12 | |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,210,492 | -101,000 | 0.13 | -0.00 | 2012-03-12 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,800,407 | -188,522 | 1.61 | -0.01 | 2012-03-12 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 1,625,529 | -248,000 | 0.07 | -0.01 | 2012-03-12 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,786,658 | -314,000 | 0.16 | -0.01 | 2012-03-12 | |
| 122 | C00093 | BNP PARIBAS | 10,694,033 | -426,500 | 0.44 | -0.02 | 2012-03-12 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,250,534 | -702,736 | 0.18 | -0.03 | 2012-03-12 | |
| 123 | Total changed named holdings | 1,083,876,837 | 37,000 | 45.05 | 0.00 | |||
| 277 | Unchanged named holdings | 72,088,538 | 0 | 3.00 | 0.00 | |||
| 400 | Total named holdings | 1,155,965,375 | 37,000 | 48.04 | 0.00 | |||
| 488 | Unnamed Investor Participants | 11,188,246 | -5,000 | 0.46 | -0.00 | |||
| 888 | Total securities in CCASS | 1,167,153,621 | 32,000 | 48.51 | 0.00 | |||
| Securities not in CCASS | 1,238,989,779 | -32,000 | 51.49 | -0.00 | ||||
| Issued securities | 2,406,143,400 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 5,064,622 |
| Turnover | 347,672,686 |
| Average price | 68.647 |
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