CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | 22,044,893 | 5,881,820 | 0.87 | 0.23 | 2015-05-29 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,211,585 | 926,968 | 0.17 | 0.04 | 2015-05-29 | |
| 3 | C00010 | CITIBANK N.A. | 108,686,878 | 348,177 | 4.30 | 0.01 | 2015-05-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,313,593 | 324,512 | 0.05 | 0.01 | 2015-05-29 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,415 | 147,500 | 0.01 | 0.01 | 2015-05-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,779 | 39,569 | 0.03 | 0.00 | 2015-05-29 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,500 | 31,500 | 0.00 | 0.00 | 2015-05-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,726,136 | 25,000 | 0.94 | 0.00 | 2015-05-29 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 214,500 | 20,000 | 0.01 | 0.00 | 2015-05-29 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266,874 | 20,000 | 0.01 | 0.00 | 2015-05-29 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 341,409 | 18,500 | 0.01 | 0.00 | 2015-05-29 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,711,191 | 17,520 | 0.19 | 0.00 | 2015-05-29 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,491 | 14,000 | 0.01 | 0.00 | 2015-05-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 799,829 | 13,500 | 0.03 | 0.00 | 2015-05-29 | |
| 15 | C00016 | DBS BANK LTD | 1,952,787 | 13,500 | 0.08 | 0.00 | 2015-05-29 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 190,200 | 10,000 | 0.01 | 0.00 | 2015-05-29 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,500 | 9,000 | 0.01 | 0.00 | 2015-05-29 | |
| 18 | C00102 | MACQUARIE BANK LTD | 23,050 | 6,000 | 0.00 | 0.00 | 2015-05-29 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 23,625,084 | 6,000 | 0.94 | 0.00 | 2015-05-29 | |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,375,850 | 5,000 | 0.21 | 0.00 | 2015-05-29 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 566,662 | 5,000 | 0.02 | 0.00 | 2015-05-29 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 253,153 | 5,000 | 0.01 | 0.00 | 2015-05-29 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,985 | 5,000 | 0.00 | 0.00 | 2015-05-29 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,416,406 | 4,310 | 0.17 | 0.00 | 2015-05-29 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,394,566 | 3,500 | 0.21 | 0.00 | 2015-05-29 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 676,552 | 3,000 | 0.03 | 0.00 | 2015-05-29 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,627,180 | 2,000 | 0.10 | 0.00 | 2015-05-29 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 67,500 | 1,500 | 0.00 | 0.00 | 2015-05-29 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 119,100 | 1,000 | 0.00 | 0.00 | 2015-05-29 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2015-05-29 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 338,500 | 1,000 | 0.01 | 0.00 | 2015-05-29 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,800 | 1,000 | 0.00 | 0.00 | 2015-05-29 | |
| 33 | B01130 | BOCI SECURITIES LTD | 4,794,878 | 734 | 0.19 | 0.00 | 2015-05-29 | |
| 34 | B01776 | AIF SECURITIES LTD | 29,600 | 500 | 0.00 | 0.00 | 2015-05-29 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 490,204 | 500 | 0.02 | 0.00 | 2015-05-29 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 364,133 | 500 | 0.01 | 0.00 | 2015-05-29 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 123,577 | 355 | 0.00 | 0.00 | 2015-05-29 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 4,591 | 316 | 0.00 | 0.00 | 2015-05-29 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 8,114 | -131 | 0.00 | -0.00 | 2015-05-29 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,385,378 | -500 | 0.17 | -0.00 | 2015-05-29 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2015-05-29 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 115,451 | -1,000 | 0.00 | -0.00 | 2015-05-29 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 14,771,785 | -1,500 | 0.58 | -0.00 | 2015-05-29 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,279,000 | -2,000 | 0.05 | -0.00 | 2015-05-29 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,632,780 | -2,500 | 1.01 | -0.00 | 2015-05-29 | |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-05-29 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,289,068 | -3,000 | 0.05 | -0.00 | 2015-05-29 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,596,210 | -4,544 | 2.04 | -0.00 | 2015-05-29 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2015-05-29 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,955 | -6,000 | 0.02 | -0.00 | 2015-05-29 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,779,428 | -11,500 | 0.19 | -0.00 | 2015-05-29 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,498,090 | -13,000 | 0.65 | -0.00 | 2015-05-29 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 976,228 | -15,500 | 0.04 | -0.00 | 2015-05-29 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,662,903 | -21,000 | 0.11 | -0.00 | 2015-05-29 | |
| 55 | B01458 | YICKO SECURITIES LTD | 68,300 | -68,000 | 0.00 | -0.00 | 2015-05-29 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,391,835 | -101,000 | 0.85 | -0.00 | 2015-05-29 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,939,664 | -468,192 | 8.94 | -0.02 | 2015-05-29 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,964,775 | -730,718 | 5.50 | -0.03 | 2015-05-29 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,653,740 | -1,790,894 | 15.66 | -0.07 | 2015-05-29 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 910,830 | -1,883,500 | 0.04 | -0.07 | 2015-05-29 | |
| 61 | C00074 | DEUTSCHE BANK AG | 12,018,186 | -2,761,866 | 0.48 | -0.11 | 2015-05-29 | |
| 61 | Total changed named holdings | 1,138,723,651 | 19,436 | 45.07 | 0.00 | |||
| 325 | Unchanged named holdings | 141,112,048 | 0 | 5.59 | 0.00 | |||
| 386 | Total named holdings | 1,279,835,699 | 19,436 | 50.66 | 0.00 | |||
| 543 | Unnamed Investor Participants | 13,376,994 | 2,000 | 0.53 | 0.00 | |||
| 929 | Total securities in CCASS | 1,293,212,693 | 21,436 | 51.19 | 0.00 | |||
| Securities not in CCASS | 1,233,237,877 | -21,436 | 48.81 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 2,827,368 |
| Turnover | 193,368,746 |
| Average price | 68.392 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy