CLP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,695,560 | 680,712 | 17.28 | 0.03 | 2017-05-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,326,062 | 509,696 | 9.91 | 0.02 | 2017-05-26 | |
| 3 | C00010 | CITIBANK N.A. | 106,113,603 | 192,960 | 4.20 | 0.01 | 2017-05-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,263,080 | 161,692 | 0.09 | 0.01 | 2017-05-26 | |
| 5 | C00102 | MACQUARIE BANK LTD | 154,939 | 81,536 | 0.01 | 0.00 | 2017-05-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,394,015 | 77,500 | 0.06 | 0.00 | 2017-05-26 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,526,705 | 44,500 | 0.26 | 0.00 | 2017-05-26 | |
| 8 | C00074 | DEUTSCHE BANK AG | 23,569,352 | 20,632 | 0.93 | 0.00 | 2017-05-26 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,054,500 | 20,500 | 0.20 | 0.00 | 2017-05-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,779,356 | 14,818 | 0.19 | 0.00 | 2017-05-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,183,104 | 13,500 | 0.17 | 0.00 | 2017-05-26 | |
| 12 | LAM WANG HOI STEPHEN | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 | ||
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 471,187 | 5,500 | 0.02 | 0.00 | 2017-05-26 | |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 134,000 | 5,000 | 0.01 | 0.00 | 2017-05-26 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 21,582 | 3,900 | 0.00 | 0.00 | 2017-05-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,597,635 | 3,500 | 0.18 | 0.00 | 2017-05-26 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,403 | 2,500 | 0.02 | 0.00 | 2017-05-26 | |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 89,185 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 20 | B01342 | WAH THAI SECURITIES LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2017-05-26 | |
| 21 | B01184 | QUAM SECURITIES LTD | 192,320 | 500 | 0.01 | 0.00 | 2017-05-26 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 117,000 | 500 | 0.00 | 0.00 | 2017-05-26 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 178,917 | -4 | 0.01 | -0.00 | 2017-05-26 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 13,019 | -25 | 0.00 | -0.00 | 2017-05-26 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 278,317 | -150 | 0.01 | -0.00 | 2017-05-26 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 564,071 | -500 | 0.02 | -0.00 | 2017-05-26 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,500 | -500 | 0.00 | -0.00 | 2017-05-26 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 45,576 | -500 | 0.00 | -0.00 | 2017-05-26 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,900 | -500 | 0.00 | -0.00 | 2017-05-26 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 120,400 | -500 | 0.00 | -0.00 | 2017-05-26 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 471,316 | -500 | 0.02 | -0.00 | 2017-05-26 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | -500 | 0.00 | -0.00 | 2017-05-26 | |
| 33 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2017-05-26 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 87,500 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 544,420 | -1,000 | 0.02 | -0.00 | 2017-05-26 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 100,294 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 294,723 | -1,000 | 0.01 | -0.00 | 2017-05-26 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 613,533 | -1,000 | 0.02 | -0.00 | 2017-05-26 | |
| 40 | B01647 | TRUTH SECURITIES LTD | 207,100 | -1,000 | 0.01 | -0.00 | 2017-05-26 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,044,296 | -1,500 | 0.04 | -0.00 | 2017-05-26 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,217,457 | -2,000 | 0.09 | -0.00 | 2017-05-26 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,291 | -2,000 | 0.01 | -0.00 | 2017-05-26 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 173,000 | -2,000 | 0.01 | -0.00 | 2017-05-26 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,139,280 | -2,400 | 0.05 | -0.00 | 2017-05-26 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,412,790 | -2,500 | 0.10 | -0.00 | 2017-05-26 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,032,051 | -2,500 | 0.04 | -0.00 | 2017-05-26 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 152,748 | -2,500 | 0.01 | -0.00 | 2017-05-26 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,495,669 | -3,000 | 0.14 | -0.00 | 2017-05-26 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,607,395 | -3,000 | 0.10 | -0.00 | 2017-05-26 | |
| 51 | B01824 | INSTINET PACIFIC LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2017-05-26 | |
| 52 | B01749 | TANG KEE SECURITIES LTD | 71,837 | -3,000 | 0.00 | -0.00 | 2017-05-26 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 110,200 | -3,496 | 0.00 | -0.00 | 2017-05-26 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,308,945 | -4,000 | 0.61 | -0.00 | 2017-05-26 | |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,266,850 | -5,000 | 0.25 | -0.00 | 2017-05-26 | |
| 56 | B01610 | KGI ASIA LTD | 817,974 | -5,000 | 0.03 | -0.00 | 2017-05-26 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,191 | -5,000 | 0.00 | -0.00 | 2017-05-26 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,065,715 | -7,000 | 0.12 | -0.00 | 2017-05-26 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,505 | -7,500 | 0.00 | -0.00 | 2017-05-26 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 44,500 | -8,000 | 0.00 | -0.00 | 2017-05-26 | |
| 61 | C00018 | HANG SENG BANK LTD | 28,454,574 | -10,000 | 1.13 | -0.00 | 2017-05-26 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,103 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 63 | B01678 | GLS SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2017-05-26 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 18,539,378 | -19,000 | 0.73 | -0.00 | 2017-05-26 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 7,702,946 | -19,500 | 0.30 | -0.00 | 2017-05-26 | |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 84,088 | -20,000 | 0.00 | -0.00 | 2017-05-26 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,440,145 | -20,500 | 0.61 | -0.00 | 2017-05-26 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,578,199 | -22,000 | 0.10 | -0.00 | 2017-05-26 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,263,490 | -30,100 | 0.17 | -0.00 | 2017-05-26 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 17,420,657 | -37,000 | 0.69 | -0.00 | 2017-05-26 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,232,262 | -54,818 | 1.91 | -0.00 | 2017-05-26 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,602 | -67,000 | 0.04 | -0.00 | 2017-05-26 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 19,016,920 | -90,000 | 0.75 | -0.00 | 2017-05-26 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,476,837 | -96,121 | 0.06 | -0.00 | 2017-05-26 | |
| 75 | C00093 | BNP PARIBAS | 17,811,307 | -129,740 | 0.70 | -0.01 | 2017-05-26 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 186,480 | -200,500 | 0.01 | -0.01 | 2017-05-26 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,772,694 | -244,692 | 4.58 | -0.01 | 2017-05-26 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 23,031,883 | -653,000 | 0.91 | -0.03 | 2017-05-26 | |
| 78 | Total changed named holdings | 1,212,085,433 | 37,400 | 47.98 | 0.00 | |||
| 304 | Unchanged named holdings | 88,326,035 | 0 | 3.50 | 0.00 | |||
| 382 | Total named holdings | 1,300,411,468 | 37,400 | 51.47 | 0.00 | |||
| 549 | Unnamed Investor Participants | 13,778,427 | -500 | 0.55 | -0.00 | |||
| 931 | Total securities in CCASS | 1,314,189,895 | 36,900 | 52.02 | 0.00 | |||
| Securities not in CCASS | 1,212,260,675 | -36,900 | 47.98 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 2,394,699 |
| Turnover | 200,684,311 |
| Average price | 83.804 |
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