CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,966,656 | 2,444,042 | 0.20 | 0.10 | 2015-03-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,416,474 | 2,159,000 | 0.14 | 0.09 | 2015-03-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,134,299 | 844,160 | 15.40 | 0.03 | 2015-03-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,479,869 | 348,714 | 8.81 | 0.01 | 2015-03-06 | |
| 5 | C00102 | MACQUARIE BANK LTD | 320,750 | 235,000 | 0.01 | 0.01 | 2015-03-06 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 14,082,946 | 184,500 | 0.56 | 0.01 | 2015-03-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,384,473 | 105,500 | 0.97 | 0.00 | 2015-03-06 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,546,984 | 100,500 | 0.65 | 0.00 | 2015-03-06 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,074,135 | 68,500 | 1.03 | 0.00 | 2015-03-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,790 | 51,566 | 0.03 | 0.00 | 2015-03-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,055,697 | 40,500 | 0.36 | 0.00 | 2015-03-06 | |
| 12 | B01662 | BOKHARY SECURITIES LTD | 333,900 | 40,000 | 0.01 | 0.00 | 2015-03-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,055,167 | 32,146 | 0.20 | 0.00 | 2015-03-06 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,245,123 | 30,000 | 0.05 | 0.00 | 2015-03-06 | |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 503,559 | 30,000 | 0.02 | 0.00 | 2015-03-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,252,332 | 29,000 | 0.21 | 0.00 | 2015-03-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,553,591 | 25,000 | 0.14 | 0.00 | 2015-03-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,920,781 | 22,500 | 0.23 | 0.00 | 2015-03-06 | |
| 19 | C00018 | HANG SENG BANK LTD | 24,931,842 | 20,000 | 0.99 | 0.00 | 2015-03-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,210 | 19,500 | 0.03 | 0.00 | 2015-03-06 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,662,164 | 17,500 | 0.18 | 0.00 | 2015-03-06 | |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 58,400 | 16,000 | 0.00 | 0.00 | 2015-03-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,612,949 | 14,000 | 0.18 | 0.00 | 2015-03-06 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,439,658 | 12,000 | 0.18 | 0.00 | 2015-03-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,888 | 11,500 | 0.01 | 0.00 | 2015-03-06 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,619,796 | 11,000 | 0.10 | 0.00 | 2015-03-06 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 267,108 | 10,000 | 0.01 | 0.00 | 2015-03-06 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 373,000 | 10,000 | 0.01 | 0.00 | 2015-03-06 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 92,140 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,570,499 | 9,500 | 0.10 | 0.00 | 2015-03-06 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,487,717 | 7,500 | 0.14 | 0.00 | 2015-03-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 475,343 | 7,000 | 0.02 | 0.00 | 2015-03-06 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,491 | 6,000 | 0.01 | 0.00 | 2015-03-06 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,438,010 | 5,500 | 0.06 | 0.00 | 2015-03-06 | |
| 35 | B01567 | PRIME SECURITIES LTD | 156,990 | 5,000 | 0.01 | 0.00 | 2015-03-06 | |
| 36 | C00010 | CITIBANK N.A. | 115,418,777 | 4,500 | 4.57 | 0.00 | 2015-03-06 | |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 153,000 | 4,000 | 0.01 | 0.00 | 2015-03-06 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 238,364 | 4,000 | 0.01 | 0.00 | 2015-03-06 | |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,656,850 | 3,000 | 0.22 | 0.00 | 2015-03-06 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,100,226 | 3,000 | 0.04 | 0.00 | 2015-03-06 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 271,600 | 3,000 | 0.01 | 0.00 | 2015-03-06 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,955 | 3,000 | 0.01 | 0.00 | 2015-03-06 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 83,300 | 2,500 | 0.00 | 0.00 | 2015-03-06 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,588 | 2,500 | 0.01 | 0.00 | 2015-03-06 | |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2015-03-06 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 51,500 | 2,500 | 0.00 | 0.00 | 2015-03-06 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 326,288 | 2,500 | 0.01 | 0.00 | 2015-03-06 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 106,451 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,197 | 2,000 | 0.01 | 0.00 | 2015-03-06 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 569,662 | 2,000 | 0.02 | 0.00 | 2015-03-06 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 161,380 | 2,000 | 0.01 | 0.00 | 2015-03-06 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,331,943 | 1,500 | 0.17 | 0.00 | 2015-03-06 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,118 | 1,000 | 0.03 | 0.00 | 2015-03-06 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,541 | 1,000 | 0.01 | 0.00 | 2015-03-06 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,673 | 1,000 | 0.01 | 0.00 | 2015-03-06 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 88,990 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 5,204,376 | 1,000 | 0.21 | 0.00 | 2015-03-06 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,302,785 | 1,000 | 0.05 | 0.00 | 2015-03-06 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2015-03-06 | |
| 61 | B01610 | KGI ASIA LTD | 845,305 | 1,000 | 0.03 | 0.00 | 2015-03-06 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,616 | 1,000 | 0.01 | 0.00 | 2015-03-06 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 974,962 | 1,000 | 0.04 | 0.00 | 2015-03-06 | |
| 65 | B01632 | WAI FAT SECURITIES LTD | 17,497 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 66 | B01559 | WISETRADE SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,210 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 267,058 | 600 | 0.01 | 0.00 | 2015-03-06 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 955,896 | 500 | 0.04 | 0.00 | 2015-03-06 | |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 95,858 | 500 | 0.00 | 0.00 | 2015-03-06 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 385,598 | 500 | 0.02 | 0.00 | 2015-03-06 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 30,907 | 500 | 0.00 | 0.00 | 2015-03-06 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 41,400 | 500 | 0.00 | 0.00 | 2015-03-06 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 11,247 | -219 | 0.00 | -0.00 | 2015-03-06 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 326,909 | -500 | 0.01 | -0.00 | 2015-03-06 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,624 | -1,000 | 0.05 | -0.00 | 2015-03-06 | |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | 0.00 | -0.00 | 2015-03-06 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 673,000 | -5,000 | 0.03 | -0.00 | 2015-03-06 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 3,468,311 | -6,500 | 0.14 | -0.00 | 2015-03-06 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 289,500 | -10,000 | 0.01 | -0.00 | 2015-03-06 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,502,546 | -12,500 | 0.93 | -0.00 | 2015-03-06 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 69,700 | -19,945 | 0.00 | -0.00 | 2015-03-06 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 22,379,487 | -23,500 | 0.89 | -0.00 | 2015-03-06 | |
| 84 | C00093 | BNP PARIBAS | 19,198,007 | -59,500 | 0.76 | -0.00 | 2015-03-06 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 668,515 | -89,500 | 0.03 | -0.00 | 2015-03-06 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,893,176 | -102,500 | 0.15 | -0.00 | 2015-03-06 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 818,995 | -107,000 | 0.03 | -0.00 | 2015-03-06 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,902,399 | -413,437 | 0.11 | -0.02 | 2015-03-06 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,944,959 | -1,605,186 | 5.26 | -0.06 | 2015-03-06 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,375,668 | -1,956,146 | 2.03 | -0.08 | 2015-03-06 | |
| 91 | C00074 | DEUTSCHE BANK AG | 12,608,829 | -2,640,695 | 0.50 | -0.10 | 2015-03-06 | |
| 91 | Total changed named holdings | 1,202,050,474 | -9,400 | 47.58 | -0.00 | |||
| 299 | Unchanged named holdings | 74,886,622 | 0 | 2.96 | 0.00 | |||
| 390 | Total named holdings | 1,276,937,096 | -9,400 | 50.54 | 0.00 | |||
| 539 | Unnamed Investor Participants | 12,942,394 | -5,000 | 0.51 | -0.00 | |||
| 929 | Total securities in CCASS | 1,289,879,490 | -14,400 | 51.06 | -0.00 | |||
| Securities not in CCASS | 1,236,571,080 | 14,400 | 48.94 | 0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 2,898,092 |
| Turnover | 196,636,075 |
| Average price | 67.850 |
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