CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2012-05-30 to 2012-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 7,918,684 | 941,500 | 0.33 | 0.04 | 2012-05-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 669,502 | 612,000 | 0.03 | 0.03 | 2012-05-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,969,694 | 579,000 | 0.16 | 0.02 | 2012-05-31 | |
| 4 | C00010 | CITIBANK N.A. | 97,707,123 | 174,581 | 4.06 | 0.01 | 2012-05-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,716,889 | 87,576 | 1.73 | 0.00 | 2012-05-31 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,484 | 78,450 | 0.01 | 0.00 | 2012-05-31 | |
| 7 | C00018 | HANG SENG BANK LTD | 25,513,738 | 70,000 | 1.06 | 0.00 | 2012-05-31 | |
| 8 | C00016 | DBS BANK LTD | 324,262 | 50,000 | 0.01 | 0.00 | 2012-05-31 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,457,262 | 48,000 | 1.31 | 0.00 | 2012-05-31 | |
| 10 | B01833 | CTBC ASIA LTD | 132,000 | 40,500 | 0.01 | 0.00 | 2012-05-31 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,399 | 35,061 | 0.01 | 0.00 | 2012-05-31 | |
| 12 | B01566 | K.K.M. SECURITIES LTD | 517,739 | 30,000 | 0.02 | 0.00 | 2012-05-31 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-05-31 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 457,581 | 22,000 | 0.02 | 0.00 | 2012-05-31 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,224,701 | 21,000 | 1.01 | 0.00 | 2012-05-31 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,530,438 | 20,500 | 0.19 | 0.00 | 2012-05-31 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,455,829 | 20,000 | 1.64 | 0.00 | 2012-05-31 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,596 | 18,000 | 0.01 | 0.00 | 2012-05-31 | |
| 19 | C00097 | ABN AMRO BANK N.V. | 1,195,113 | 16,500 | 0.05 | 0.00 | 2012-05-31 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,548,522 | 14,500 | 0.65 | 0.00 | 2012-05-31 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,164,602 | 13,500 | 0.21 | 0.00 | 2012-05-31 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,551 | 12,500 | 0.04 | 0.00 | 2012-05-31 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,354,063 | 12,000 | 0.14 | 0.00 | 2012-05-31 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,782,575 | 12,000 | 0.16 | 0.00 | 2012-05-31 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,728,501 | 11,000 | 0.11 | 0.00 | 2012-05-31 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 454,662 | 10,500 | 0.02 | 0.00 | 2012-05-31 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 297,355 | 10,000 | 0.01 | 0.00 | 2012-05-31 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,664 | 10,000 | 0.01 | 0.00 | 2012-05-31 | |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 51,800 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 99,244 | 9,000 | 0.00 | 0.00 | 2012-05-31 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,537,523 | 8,000 | 0.11 | 0.00 | 2012-05-31 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,935,957 | 7,500 | 0.08 | 0.00 | 2012-05-31 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,634,283 | 7,000 | 0.32 | 0.00 | 2012-05-31 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,044,508 | 6,500 | 0.04 | 0.00 | 2012-05-31 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,288,295 | 6,500 | 0.05 | 0.00 | 2012-05-31 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,095,336 | 6,000 | 0.05 | 0.00 | 2012-05-31 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2012-05-31 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,802,588 | 5,000 | 0.20 | 0.00 | 2012-05-31 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 31,860 | 5,000 | 0.00 | 0.00 | 2012-05-31 | |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2012-05-31 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,800 | 5,000 | 0.00 | 0.00 | 2012-05-31 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 168,965 | 4,500 | 0.01 | 0.00 | 2012-05-31 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 123,965 | 4,000 | 0.01 | 0.00 | 2012-05-31 | |
| 45 | B01150 | MTF SECURITIES LTD | 398,074 | 4,000 | 0.02 | 0.00 | 2012-05-31 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 63,996 | 4,000 | 0.00 | 0.00 | 2012-05-31 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,310,627 | 3,500 | 0.10 | 0.00 | 2012-05-31 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,007 | 3,500 | 0.01 | 0.00 | 2012-05-31 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 227,923 | 3,000 | 0.01 | 0.00 | 2012-05-31 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 64,934 | 3,000 | 0.00 | 0.00 | 2012-05-31 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,214,018 | 2,500 | 0.05 | 0.00 | 2012-05-31 | |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,635,277 | 2,500 | 0.07 | 0.00 | 2012-05-31 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 128,500 | 2,000 | 0.01 | 0.00 | 2012-05-31 | |
| 54 | B01329 | BLOOMYEARS LTD | 41,200 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,025,000 | 2,000 | 0.21 | 0.00 | 2012-05-31 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 342,569 | 2,000 | 0.01 | 0.00 | 2012-05-31 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 85,506 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,491 | 2,000 | 0.01 | 0.00 | 2012-05-31 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 229,900 | 2,000 | 0.01 | 0.00 | 2012-05-31 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 69,901 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 203,144 | 2,000 | 0.01 | 0.00 | 2012-05-31 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,238 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 66,500 | 1,500 | 0.00 | 0.00 | 2012-05-31 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 3,540 | 1,169 | 0.00 | 0.00 | 2012-05-31 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 682,356 | 1,000 | 0.03 | 0.00 | 2012-05-31 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 100,570 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 155,888 | 1,000 | 0.01 | 0.00 | 2012-05-31 | |
| 71 | B01260 | LAMTEX SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 73 | B01290 | SPS SECURITIES LTD | 233,598 | 1,000 | 0.01 | 0.00 | 2012-05-31 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,376 | 1,000 | 0.02 | 0.00 | 2012-05-31 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 15,633 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 76 | B01647 | TRUTH SECURITIES LTD | 91,600 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,527 | 500 | 0.01 | 0.00 | 2012-05-31 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2012-05-31 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 371,146 | 500 | 0.02 | 0.00 | 2012-05-31 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | 500 | 0.00 | 0.00 | 2012-05-31 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 66,720 | 500 | 0.00 | 0.00 | 2012-05-31 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,141 | 500 | 0.01 | 0.00 | 2012-05-31 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | 500 | 0.00 | 0.00 | 2012-05-31 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 55,942 | 500 | 0.00 | 0.00 | 2012-05-31 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 60,007 | 500 | 0.00 | 0.00 | 2012-05-31 | |
| 86 | B01280 | WING FAT SECURITIES LTD | 239,500 | 500 | 0.01 | 0.00 | 2012-05-31 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,489 | 153 | 0.01 | 0.00 | 2012-05-31 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,773,273 | -1,500 | 0.12 | -0.00 | 2012-05-31 | |
| 89 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 3,949,506 | -2,500 | 0.16 | -0.00 | 2012-05-31 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2012-05-31 | |
| 92 | B01610 | KGI ASIA LTD | 339,901 | -3,000 | 0.01 | -0.00 | 2012-05-31 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,868 | -4,500 | 0.01 | -0.00 | 2012-05-31 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,819 | -6,500 | 0.01 | -0.00 | 2012-05-31 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,470,704 | -9,796 | 0.10 | -0.00 | 2012-05-31 | |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 479,289 | -21,000 | 0.02 | -0.00 | 2012-05-31 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,712 | -25,706 | 0.02 | -0.00 | 2012-05-31 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,705,747 | -32,500 | 0.86 | -0.00 | 2012-05-31 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 5,559,576 | -36,500 | 0.23 | -0.00 | 2012-05-31 | |
| 101 | B01130 | BOCI SECURITIES LTD | 3,253,678 | -46,076 | 0.14 | -0.00 | 2012-05-31 | |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 732,738 | -96,612 | 0.03 | -0.00 | 2012-05-31 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,875,777 | -294,872 | 8.18 | -0.01 | 2012-05-31 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,891,351 | -2,594,728 | 21.65 | -0.11 | 2012-05-31 | |
| 104 | Total changed named holdings | 1,109,272,930 | -23,300 | 46.10 | -0.00 | |||
| 296 | Unchanged named holdings | 46,498,409 | 0 | 1.93 | 0.00 | |||
| 400 | Total named holdings | 1,155,771,339 | -23,300 | 48.03 | 0.00 | |||
| 510 | Unnamed Investor Participants | 11,471,926 | 16,000 | 0.48 | 0.00 | |||
| 910 | Total securities in CCASS | 1,167,243,265 | -7,300 | 48.51 | -0.00 | |||
| Securities not in CCASS | 1,238,900,135 | 7,300 | 51.49 | 0.00 | ||||
| Issued securities | 2,406,143,400 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 2,464,198 |
| Turnover | 156,895,541 |
| Average price | 63.670 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy