CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | C00074 | DEUTSCHE BANK AG | 7,227,407 | 4,478,617 | 0.29 | 0.18 | 2013-06-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,537,789 | 508,629 | 2.04 | 0.02 | 2013-06-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,117,676 | 355,922 | 5.66 | 0.01 | 2013-06-10 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 955,002 | 190,000 | 0.04 | 0.01 | 2013-06-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,236,930 | 139,500 | 1.51 | 0.01 | 2013-06-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,967,383 | 105,500 | 0.12 | 0.00 | 2013-06-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,048 | 84,447 | 0.01 | 0.00 | 2013-06-10 | |
| 8 | C00016 | DBS BANK LTD | 2,115,742 | 81,500 | 0.08 | 0.00 | 2013-06-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,179,122 | 75,000 | 0.24 | 0.00 | 2013-06-10 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,038,958 | 62,200 | 1.07 | 0.00 | 2013-06-10 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 823,273 | 54,000 | 0.03 | 0.00 | 2013-06-10 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,579,611 | 53,500 | 0.26 | 0.00 | 2013-06-10 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,035,607 | 52,500 | 0.12 | 0.00 | 2013-06-10 | |
| 14 | C00102 | MACQUARIE BANK LTD | 489,550 | 46,000 | 0.02 | 0.00 | 2013-06-10 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,729,169 | 41,000 | 0.19 | 0.00 | 2013-06-10 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 81,557 | 38,000 | 0.00 | 0.00 | 2013-06-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,669,121 | 35,500 | 0.34 | 0.00 | 2013-06-10 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,105,446 | 35,000 | 0.16 | 0.00 | 2013-06-10 | |
| 19 | C00093 | BNP PARIBAS | 14,586,900 | 30,000 | 0.58 | 0.00 | 2013-06-10 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2013-06-10 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,788,324 | 29,500 | 1.73 | 0.00 | 2013-06-10 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,488,485 | 29,000 | 1.29 | 0.00 | 2013-06-10 | |
| 23 | B01709 | RPS INVESTMENT LTD | 78,000 | 29,000 | 0.00 | 0.00 | 2013-06-10 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,309,696 | 24,000 | 0.05 | 0.00 | 2013-06-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,731,403 | 22,500 | 0.66 | 0.00 | 2013-06-10 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 561,662 | 22,000 | 0.02 | 0.00 | 2013-06-10 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,435,029 | 22,000 | 0.49 | 0.00 | 2013-06-10 | |
| 28 | C00091 | BANK OF SINGAPORE LTD | 937,881 | 20,000 | 0.04 | 0.00 | 2013-06-10 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 229,400 | 20,000 | 0.01 | 0.00 | 2013-06-10 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,529,225 | 18,000 | 0.14 | 0.00 | 2013-06-10 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 116,300 | 17,000 | 0.00 | 0.00 | 2013-06-10 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,825,598 | 15,000 | 0.19 | 0.00 | 2013-06-10 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,575,204 | 12,500 | 0.18 | 0.00 | 2013-06-10 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 209,270 | 12,500 | 0.01 | 0.00 | 2013-06-10 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 194,756 | 12,000 | 0.01 | 0.00 | 2013-06-10 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,671 | 11,500 | 0.01 | 0.00 | 2013-06-10 | |
| 37 | B01385 | FAIRWIN BROKING LTD | 114,220 | 10,000 | 0.00 | 0.00 | 2013-06-10 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 263,144 | 10,000 | 0.01 | 0.00 | 2013-06-10 | |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 184,695 | 10,000 | 0.01 | 0.00 | 2013-06-10 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,295,001 | 8,000 | 0.09 | 0.00 | 2013-06-10 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 442,316 | 7,000 | 0.02 | 0.00 | 2013-06-10 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,747,327 | 7,000 | 0.15 | 0.00 | 2013-06-10 | |
| 43 | B01130 | BOCI SECURITIES LTD | 4,157,576 | 6,871 | 0.16 | 0.00 | 2013-06-10 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,682,410 | 6,500 | 0.07 | 0.00 | 2013-06-10 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,279,539 | 6,000 | 0.13 | 0.00 | 2013-06-10 | |
| 46 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 217,878 | 6,000 | 0.01 | 0.00 | 2013-06-10 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 589,376 | 5,500 | 0.02 | 0.00 | 2013-06-10 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,491 | 5,000 | 0.01 | 0.00 | 2013-06-10 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 374,646 | 5,000 | 0.01 | 0.00 | 2013-06-10 | |
| 50 | B01173 | RIFA SECURITIES LTD | 116,548 | 5,000 | 0.00 | 0.00 | 2013-06-10 | |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 530,080 | 5,000 | 0.02 | 0.00 | 2013-06-10 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,500 | 4,000 | 0.00 | 0.00 | 2013-06-10 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 96,430 | 3,500 | 0.00 | 0.00 | 2013-06-10 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,757 | 3,500 | 0.01 | 0.00 | 2013-06-10 | |
| 55 | B01802 | REDFORD SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2013-06-10 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 428,700 | 3,000 | 0.02 | 0.00 | 2013-06-10 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 19,017 | 3,000 | 0.00 | 0.00 | 2013-06-10 | |
| 58 | B01209 | MASON SECURITIES LTD | 414,806 | 3,000 | 0.02 | 0.00 | 2013-06-10 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,517 | 3,000 | 0.01 | 0.00 | 2013-06-10 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 263,000 | 3,000 | 0.01 | 0.00 | 2013-06-10 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 104,366 | 2,500 | 0.00 | 0.00 | 2013-06-10 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,000 | 2,500 | 0.01 | 0.00 | 2013-06-10 | |
| 63 | B01567 | PRIME SECURITIES LTD | 164,990 | 2,500 | 0.01 | 0.00 | 2013-06-10 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 915,840 | 2,000 | 0.04 | 0.00 | 2013-06-10 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 146,311 | 2,000 | 0.01 | 0.00 | 2013-06-10 | |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2013-06-10 | |
| 67 | B01758 | CHINA RESERVE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2013-06-10 | |
| 69 | B01859 | CLC SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,455,199 | 2,000 | 0.06 | 0.00 | 2013-06-10 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 318,586 | 2,000 | 0.01 | 0.00 | 2013-06-10 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 2,547 | 2,000 | 0.00 | 0.00 | 2013-06-10 | |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 61,300 | 2,000 | 0.00 | 0.00 | 2013-06-10 | |
| 74 | B01483 | BULLISH SECURITIES LTD | 155,420 | 1,500 | 0.01 | 0.00 | 2013-06-10 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 299,541 | 1,500 | 0.01 | 0.00 | 2013-06-10 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 27,752 | 1,500 | 0.00 | 0.00 | 2013-06-10 | |
| 77 | B01661 | HERMES SECURITIES LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2013-06-10 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 1,500 | 0.00 | 0.00 | 2013-06-10 | |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 108,768 | 1,500 | 0.00 | 0.00 | 2013-06-10 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 94,380 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 81,053 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 117,717 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 84 | B01528 | EAA SECURITIES LTD | 16,704 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 254,400 | 1,000 | 0.01 | 0.00 | 2013-06-10 | |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,020 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 88 | B01752 | HOI SANG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 81,278 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 90 | B01462 | MANGO FINANCIAL LTD | 103,496 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 70,900 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 78,900 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 93 | B01716 | ORIENT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 94 | B01184 | QUAM SECURITIES LTD | 112,480 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 26,633 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,473,311 | 1,000 | 0.06 | 0.00 | 2013-06-10 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,463 | 500 | 0.01 | 0.00 | 2013-06-10 | |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 361,451 | 500 | 0.01 | 0.00 | 2013-06-10 | |
| 99 | B01803 | RICH BAY SECURITIES LTD | 59,808 | 500 | 0.00 | 0.00 | 2013-06-10 | |
| 100 | B01383 | RICH PLEASURE SECURITIES LTD | 99,800 | 500 | 0.00 | 0.00 | 2013-06-10 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 211,080 | 500 | 0.01 | 0.00 | 2013-06-10 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 449,189 | 500 | 0.02 | 0.00 | 2013-06-10 | |
| 103 | B01290 | SPS SECURITIES LTD | 252,098 | 500 | 0.01 | 0.00 | 2013-06-10 | |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 30,476 | 500 | 0.00 | 0.00 | 2013-06-10 | |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 60,774 | 500 | 0.00 | 0.00 | 2013-06-10 | |
| 106 | B01267 | WINFULL SECURITIES LTD | 158,197 | 500 | 0.01 | 0.00 | 2013-06-10 | |
| 107 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2013-06-10 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 3,806 | -34 | 0.00 | -0.00 | 2013-06-10 | |
| 109 | C00097 | ABN AMRO BANK N.V. | 1,465,289 | -200 | 0.06 | -0.00 | 2013-06-10 | |
| 110 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 71,500 | -500 | 0.00 | -0.00 | 2013-06-10 | |
| 111 | B01296 | MONTGOMERY SECURITIES LTD | 93,586 | -500 | 0.00 | -0.00 | 2013-06-10 | |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 51,642 | -500 | 0.00 | -0.00 | 2013-06-10 | |
| 113 | B01351 | WING FUNG SECURITIES LTD | 40,700 | -500 | 0.00 | -0.00 | 2013-06-10 | |
| 114 | B01698 | LUEN SING SECURITIES LTD | 76,821 | -2,000 | 0.00 | -0.00 | 2013-06-10 | |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 26,682 | -2,187 | 0.00 | -0.00 | 2013-06-10 | |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,691 | -3,000 | 0.00 | -0.00 | 2013-06-10 | |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 293,423 | -3,000 | 0.01 | -0.00 | 2013-06-10 | |
| 118 | B01421 | ONEPLATFORM SECURITIES LTD | 43,200 | -3,000 | 0.00 | -0.00 | 2013-06-10 | |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,780 | -3,000 | 0.01 | -0.00 | 2013-06-10 | |
| 120 | B01450 | DL BROKERAGE LTD | 264,054 | -3,500 | 0.01 | -0.00 | 2013-06-10 | |
| 121 | B01570 | GOLDENWAY SECURITIES CO LTD | 73,240 | -5,000 | 0.00 | -0.00 | 2013-06-10 | |
| 122 | B01787 | SOO PUI CHEN SECURITIES LTD | 468,407 | -8,272 | 0.02 | -0.00 | 2013-06-10 | |
| 123 | B01392 | TAIFAIR SECURITIES LTD | 105,460 | -10,000 | 0.00 | -0.00 | 2013-06-10 | |
| 124 | B01632 | WAI FAT SECURITIES LTD | 5,497 | -14,000 | 0.00 | -0.00 | 2013-06-10 | |
| 125 | B01374 | PO LEE SECURITIES LTD | 13,000 | -16,500 | 0.00 | -0.00 | 2013-06-10 | |
| 126 | B01121 | SG SECURITIES (HK) LTD | 3,690,174 | -20,500 | 0.15 | -0.00 | 2013-06-10 | |
| 127 | C00010 | CITIBANK N.A. | 88,924,882 | -29,000 | 3.52 | -0.00 | 2013-06-10 | |
| 128 | B01150 | MTF SECURITIES LTD | 413,886 | -60,000 | 0.02 | -0.00 | 2013-06-10 | |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,994 | -70,500 | 0.02 | -0.00 | 2013-06-10 | |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 266,712 | -83,500 | 0.01 | -0.00 | 2013-06-10 | |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,108,733 | -131,500 | 0.12 | -0.01 | 2013-06-10 | |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,562 | -154,000 | 0.03 | -0.01 | 2013-06-10 | |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,500 | -197,500 | 0.00 | -0.01 | 2013-06-10 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,075,248 | -260,911 | 0.08 | -0.01 | 2013-06-10 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,357,390 | -438,453 | 0.09 | -0.02 | 2013-06-10 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,066,449 | -645,800 | 8.12 | -0.03 | 2013-06-10 | |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 575,064 | -1,183,150 | 0.02 | -0.05 | 2013-06-10 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,662,826 | -3,578,438 | 15.38 | -0.14 | 2013-06-10 | |
| 138 | Total changed named holdings | 1,173,753,595 | 75,741 | 46.46 | 0.00 | |||
| 278 | Unchanged named holdings | 103,936,337 | 0 | 4.11 | 0.00 | |||
| 416 | Total named holdings | 1,277,689,932 | 75,741 | 50.57 | 0.00 | |||
| 559 | Unnamed Investor Participants | 12,617,452 | 9,000 | 0.50 | 0.00 | |||
| 975 | Total securities in CCASS | 1,290,307,384 | 84,741 | 51.07 | 0.00 | |||
| Securities not in CCASS | 1,236,143,186 | -84,741 | 48.93 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 5,031,837 |
| Turnover | 322,677,604 |
| Average price | 64.127 |
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