CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,890,732 | 163,973 | 7.85 | 0.01 | 2012-09-25 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 137,500 | 137,500 | 0.01 | 0.01 | 2012-09-25 | |
| 3 | C00093 | BNP PARIBAS | 6,508,122 | 115,755 | 0.27 | 0.00 | 2012-09-25 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,337,712 | 66,500 | 0.10 | 0.00 | 2012-09-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 758,404 | 59,051 | 0.03 | 0.00 | 2012-09-25 | |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 206,500 | 50,500 | 0.01 | 0.00 | 2012-09-25 | |
| 7 | B01566 | K.K.M. SECURITIES LTD | 529,239 | 39,500 | 0.02 | 0.00 | 2012-09-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,633,883 | 35,234 | 1.36 | 0.00 | 2012-09-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,117,408 | 22,543 | 0.05 | 0.00 | 2012-09-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,745,898 | 21,000 | 0.16 | 0.00 | 2012-09-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,690 | 16,988 | 0.00 | 0.00 | 2012-09-25 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 1,299,909 | 14,400 | 0.05 | 0.00 | 2012-09-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,333,726 | 11,500 | 0.06 | 0.00 | 2012-09-25 | |
| 14 | B01184 | QUAM SECURITIES LTD | 111,480 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,738 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,063,555 | 5,000 | 0.04 | 0.00 | 2012-09-25 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 103,434 | 4,000 | 0.00 | 0.00 | 2012-09-25 | |
| 18 | C00010 | CITIBANK N.A. | 94,849,368 | 3,000 | 3.94 | 0.00 | 2012-09-25 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 700,261 | 2,750 | 0.03 | 0.00 | 2012-09-25 | |
| 20 | B01329 | BLOOMYEARS LTD | 40,200 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,885,684 | 2,000 | 0.12 | 0.00 | 2012-09-25 | |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,268 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 23 | B01609 | WILBY SECURITIES LTD | 156,500 | 2,000 | 0.01 | 0.00 | 2012-09-25 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,117,598 | 1,500 | 0.88 | 0.00 | 2012-09-25 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,979,810 | 1,000 | 0.17 | 0.00 | 2012-09-25 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 41,300 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 27 | B01647 | TRUTH SECURITIES LTD | 96,600 | 1,000 | 0.00 | 0.00 | 2012-09-25 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 228,903 | 666 | 0.01 | 0.00 | 2012-09-25 | |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,085,850 | 500 | 0.21 | 0.00 | 2012-09-25 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 83,420 | 500 | 0.00 | 0.00 | 2012-09-25 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 326,789 | 500 | 0.01 | 0.00 | 2012-09-25 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,665 | 230 | 0.00 | 0.00 | 2012-09-25 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-09-25 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | -500 | 0.00 | -0.00 | 2012-09-25 | |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 119,259 | -500 | 0.00 | -0.00 | 2012-09-25 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 513,965 | -500 | 0.02 | -0.00 | 2012-09-25 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 432,678 | -500 | 0.02 | -0.00 | 2012-09-25 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,042,706 | -1,000 | 0.17 | -0.00 | 2012-09-25 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 7,112,502 | -1,000 | 0.30 | -0.00 | 2012-09-25 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 790,788 | -1,000 | 0.03 | -0.00 | 2012-09-25 | |
| 41 | B01709 | RPS INVESTMENT LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2012-09-25 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 146,647 | -1,000 | 0.01 | -0.00 | 2012-09-25 | |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,508 | -1,500 | 0.00 | -0.00 | 2012-09-25 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,476,153 | -1,500 | 0.10 | -0.00 | 2012-09-25 | |
| 45 | B01489 | GRAND CARTEL SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-09-25 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 109,900 | -2,000 | 0.00 | -0.00 | 2012-09-25 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 506,662 | -2,000 | 0.02 | -0.00 | 2012-09-25 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,325,795 | -2,000 | 0.06 | -0.00 | 2012-09-25 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 168,965 | -2,000 | 0.01 | -0.00 | 2012-09-25 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,142,621 | -2,500 | 0.09 | -0.00 | 2012-09-25 | |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-09-25 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,634,733 | -3,000 | 0.11 | -0.00 | 2012-09-25 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,491 | -3,000 | 0.01 | -0.00 | 2012-09-25 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 7,757,291 | -3,000 | 0.32 | -0.00 | 2012-09-25 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,201,018 | -3,000 | 0.05 | -0.00 | 2012-09-25 | |
| 56 | B01610 | KGI ASIA LTD | 382,401 | -3,000 | 0.02 | -0.00 | 2012-09-25 | |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 159,984 | -3,000 | 0.01 | -0.00 | 2012-09-25 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,268 | -4,000 | 0.02 | -0.00 | 2012-09-25 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,200 | -4,000 | 0.02 | -0.00 | 2012-09-25 | |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 81,300 | -5,000 | 0.00 | -0.00 | 2012-09-25 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,760,892 | -5,000 | 0.20 | -0.00 | 2012-09-25 | |
| 62 | C00091 | BANK OF SINGAPORE LTD | 620,855 | -5,000 | 0.03 | -0.00 | 2012-09-25 | |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,878,936 | -5,000 | 1.66 | -0.00 | 2012-09-25 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2012-09-25 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 253,297 | -6,000 | 0.01 | -0.00 | 2012-09-25 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,736,158 | -6,500 | 1.03 | -0.00 | 2012-09-25 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,821,273 | -7,440 | 0.12 | -0.00 | 2012-09-25 | |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 200,888 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 325,045 | -10,500 | 0.01 | -0.00 | 2012-09-25 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 303,320 | -11,500 | 0.01 | -0.00 | 2012-09-25 | |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,891,598 | -16,490 | 0.20 | -0.00 | 2012-09-25 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,264,363 | -24,504 | 21.17 | -0.00 | 2012-09-25 | |
| 73 | B01130 | BOCI SECURITIES LTD | 3,713,330 | -26,500 | 0.15 | -0.00 | 2012-09-25 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,047,292 | -30,000 | 0.67 | -0.00 | 2012-09-25 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,608,125 | -31,900 | 0.11 | -0.00 | 2012-09-25 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,733,672 | -46,500 | 0.70 | -0.00 | 2012-09-25 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,416,469 | -56,500 | 1.76 | -0.00 | 2012-09-25 | |
| 78 | B01138 | CLSA LTD | 269,083 | -59,000 | 0.01 | -0.00 | 2012-09-25 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,218 | -74,240 | 0.00 | -0.00 | 2012-09-25 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 633,515 | -130,000 | 0.03 | -0.01 | 2012-09-25 | |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,736,967 | -134,516 | 0.11 | -0.01 | 2012-09-25 | |
| 81 | Total changed named holdings | 1,077,343,777 | 45,000 | 44.77 | 0.00 | |||
| 328 | Unchanged named holdings | 85,113,396 | 0 | 3.54 | 0.00 | |||
| 409 | Total named holdings | 1,162,457,173 | 45,000 | 48.31 | 0.00 | |||
| 526 | Unnamed Investor Participants | 11,210,252 | -1,000 | 0.47 | -0.00 | |||
| 935 | Total securities in CCASS | 1,173,667,425 | 44,000 | 48.78 | 0.00 | |||
| Securities not in CCASS | 1,232,475,975 | -44,000 | 51.22 | -0.00 | ||||
| Issued securities | 2,406,143,400 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 2,244,072 |
| Turnover | 147,586,812 |
| Average price | 65.767 |
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