CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,411,628 | 1,080,500 | 5.40 | 0.04 | 2013-10-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,693,242 | 135,603 | 2.24 | 0.01 | 2013-10-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 646,090 | 100,500 | 0.03 | 0.00 | 2013-10-04 | |
| 4 | C00010 | CITIBANK N.A. | 93,956,876 | 92,000 | 3.72 | 0.00 | 2013-10-04 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,131,386 | 57,000 | 1.11 | 0.00 | 2013-10-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,061,447 | 56,500 | 0.28 | 0.00 | 2013-10-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,354,390 | 51,479 | 0.05 | 0.00 | 2013-10-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,494 | 50,000 | 0.04 | 0.00 | 2013-10-04 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,177,269 | 31,500 | 0.20 | 0.00 | 2013-10-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,635,590 | 29,000 | 0.70 | 0.00 | 2013-10-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,161,651 | 25,000 | 0.36 | 0.00 | 2013-10-04 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 259,080 | 20,000 | 0.01 | 0.00 | 2013-10-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,382,567 | 19,869 | 0.09 | 0.00 | 2013-10-04 | |
| 14 | C00018 | HANG SENG BANK LTD | 25,378,890 | 17,000 | 1.00 | 0.00 | 2013-10-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,464,046 | 16,000 | 0.22 | 0.00 | 2013-10-04 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 309,400 | 15,000 | 0.01 | 0.00 | 2013-10-04 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,183,409 | 15,000 | 0.28 | 0.00 | 2013-10-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,766,070 | 14,000 | 0.11 | 0.00 | 2013-10-04 | |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,367,350 | 13,000 | 0.21 | 0.00 | 2013-10-04 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,113,946 | 12,000 | 0.16 | 0.00 | 2013-10-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 599,614 | 11,000 | 0.02 | 0.00 | 2013-10-04 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,286,196 | 11,000 | 0.05 | 0.00 | 2013-10-04 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,646,631 | 10,000 | 1.85 | 0.00 | 2013-10-04 | |
| 24 | B01130 | BOCI SECURITIES LTD | 5,229,935 | 9,397 | 0.21 | 0.00 | 2013-10-04 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,225,085 | 8,500 | 0.21 | 0.00 | 2013-10-04 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2013-10-04 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,484,188 | 7,500 | 0.14 | 0.00 | 2013-10-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,312,225 | 6,000 | 0.17 | 0.00 | 2013-10-04 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,664,855 | 6,000 | 0.07 | 0.00 | 2013-10-04 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 179,647 | 5,500 | 0.01 | 0.00 | 2013-10-04 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 97,500 | 5,000 | 0.00 | 0.00 | 2013-10-04 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,500 | 5,000 | 0.00 | 0.00 | 2013-10-04 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 30,064 | 5,000 | 0.00 | 0.00 | 2013-10-04 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,530,293 | 3,500 | 0.14 | 0.00 | 2013-10-04 | |
| 35 | B01831 | NERICO BROTHERS LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2013-10-04 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 30,863 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,207,327 | 2,000 | 0.17 | 0.00 | 2013-10-04 | |
| 38 | B01385 | FAIRWIN BROKING LTD | 122,720 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 42 | B01078 | STANDARD CHARTERED SECURITIES | 1,346,190 | 2,000 | 0.05 | 0.00 | 2013-10-04 | |
| 43 | B01296 | MONTGOMERY SECURITIES LTD | 95,586 | 1,500 | 0.00 | 0.00 | 2013-10-04 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 12,979,389 | 1,500 | 0.51 | 0.00 | 2013-10-04 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 393,451 | 1,000 | 0.02 | 0.00 | 2013-10-04 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,520 | 1,000 | 0.00 | 0.00 | 2013-10-04 | |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-10-04 | |
| 48 | B01567 | PRIME SECURITIES LTD | 182,490 | 1,000 | 0.01 | 0.00 | 2013-10-04 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 23,576 | 1,000 | 0.00 | 0.00 | 2013-10-04 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,800 | 1,000 | 0.00 | 0.00 | 2013-10-04 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 69,142 | 1,000 | 0.00 | 0.00 | 2013-10-04 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,485 | 1,000 | 0.00 | 0.00 | 2013-10-04 | |
| 53 | B01450 | DL BROKERAGE LTD | 313,654 | 500 | 0.01 | 0.00 | 2013-10-04 | |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 144,927 | 500 | 0.01 | 0.00 | 2013-10-04 | |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 161,500 | 500 | 0.01 | 0.00 | 2013-10-04 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 27,336 | 500 | 0.00 | 0.00 | 2013-10-04 | |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 156,768 | 500 | 0.01 | 0.00 | 2013-10-04 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 47,133 | 500 | 0.00 | 0.00 | 2013-10-04 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 94,774 | 500 | 0.00 | 0.00 | 2013-10-04 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,210 | 500 | 0.00 | 0.00 | 2013-10-04 | |
| 61 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 440 | 440 | 0.00 | 0.00 | 2013-10-04 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 182,679 | 300 | 0.01 | 0.00 | 2013-10-04 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 4,092 | 75 | 0.00 | 0.00 | 2013-10-04 | |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -300 | 0.00 | -0.00 | 2013-10-04 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 141,862 | -500 | 0.01 | -0.00 | 2013-10-04 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 135,717 | -1,000 | 0.01 | -0.00 | 2013-10-04 | |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,889 | -1,000 | 0.03 | -0.00 | 2013-10-04 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 597,876 | -1,000 | 0.02 | -0.00 | 2013-10-04 | |
| 70 | B01597 | TIMES SECURITIES CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,622 | -2,000 | 0.04 | -0.00 | 2013-10-04 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,215 | -2,500 | 0.01 | -0.00 | 2013-10-04 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,374 | -4,502 | 0.03 | -0.00 | 2013-10-04 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 284,144 | -5,000 | 0.01 | -0.00 | 2013-10-04 | |
| 75 | C00097 | ABN AMRO BANK N.V. | 1,578,189 | -5,940 | 0.06 | -0.00 | 2013-10-04 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,500 | -7,000 | 0.00 | -0.00 | 2013-10-04 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,658,910 | -7,500 | 0.07 | -0.00 | 2013-10-04 | |
| 78 | B01709 | RPS INVESTMENT LTD | 51,000 | -8,000 | 0.00 | -0.00 | 2013-10-04 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,265,874 | -8,500 | 0.17 | -0.00 | 2013-10-04 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 2,312,485 | -16,500 | 0.09 | -0.00 | 2013-10-04 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,929 | -17,631 | 0.06 | -0.00 | 2013-10-04 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,499,156 | -28,358 | 14.90 | -0.00 | 2013-10-04 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,488,325 | -28,500 | 1.29 | -0.00 | 2013-10-04 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,700 | -60,500 | 0.02 | -0.00 | 2013-10-04 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,622,266 | -70,734 | 0.06 | -0.00 | 2013-10-04 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 2,527,881 | -71,000 | 0.10 | -0.00 | 2013-10-04 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 805,166 | -123,251 | 0.03 | -0.00 | 2013-10-04 | |
| 88 | C00093 | BNP PARIBAS | 14,112,492 | -140,000 | 0.56 | -0.01 | 2013-10-04 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 38,028,538 | -297,500 | 1.51 | -0.01 | 2013-10-04 | |
| 90 | C00074 | DEUTSCHE BANK AG | 8,754,896 | -395,751 | 0.35 | -0.02 | 2013-10-04 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,982,723 | -692,696 | 7.64 | -0.03 | 2013-10-04 | |
| 91 | Total changed named holdings | 1,187,383,335 | -14,000 | 47.00 | -0.00 | |||
| 330 | Unchanged named holdings | 87,890,561 | 0 | 3.48 | 0.00 | |||
| 421 | Total named holdings | 1,275,273,896 | -14,000 | 50.48 | 0.00 | |||
| 593 | Unnamed Investor Participants | 12,841,487 | 16,500 | 0.51 | 0.00 | |||
| 1,014 | Total securities in CCASS | 1,288,115,383 | 2,500 | 50.99 | 0.00 | |||
| Securities not in CCASS | 1,238,335,187 | -2,500 | 49.01 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 3,721,406 |
| Turnover | 234,013,634 |
| Average price | 62.883 |
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