CLP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,816,264 | 559,680 | 1.07 | 0.02 | 2009-08-25 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 487,982 | 289,500 | 0.02 | 0.01 | 2009-08-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,988,753 | 207,000 | 1.04 | 0.01 | 2009-08-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006,221 | 187,014 | 0.04 | 0.01 | 2009-08-25 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,496,772 | 129,500 | 0.19 | 0.01 | 2009-08-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,856,450 | 87,500 | 1.74 | 0.00 | 2009-08-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,107,817 | 70,000 | 0.05 | 0.00 | 2009-08-25 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,496,647 | 58,000 | 0.10 | 0.00 | 2009-08-25 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,237,904 | 46,000 | 0.34 | 0.00 | 2009-08-25 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,879 | 23,500 | 0.01 | 0.00 | 2009-08-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,656,803 | 22,048 | 0.11 | 0.00 | 2009-08-25 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,210,155 | 17,000 | 0.05 | 0.00 | 2009-08-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,102,926 | 16,816 | 0.13 | 0.00 | 2009-08-25 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,626,683 | 15,500 | 0.15 | 0.00 | 2009-08-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,776,713 | 15,000 | 0.57 | 0.00 | 2009-08-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,944,501 | 14,000 | 0.33 | 0.00 | 2009-08-25 | |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 45,300 | 12,600 | 0.00 | 0.00 | 2009-08-25 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,828,688 | 12,000 | 0.16 | 0.00 | 2009-08-25 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,158,369 | 11,500 | 0.84 | 0.00 | 2009-08-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,135,107 | 10,500 | 0.17 | 0.00 | 2009-08-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,866,059 | 10,500 | 0.20 | 0.00 | 2009-08-25 | |
| 22 | B01609 | WILBY SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2009-08-25 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 667,545 | 10,000 | 0.03 | 0.00 | 2009-08-25 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 392,295 | 9,241 | 0.02 | 0.00 | 2009-08-25 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 159,063 | 9,000 | 0.01 | 0.00 | 2009-08-25 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,985 | 9,000 | 0.00 | 0.00 | 2009-08-25 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,239,445 | 7,000 | 0.13 | 0.00 | 2009-08-25 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 151,220 | 6,000 | 0.01 | 0.00 | 2009-08-25 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,414,280 | 5,500 | 0.18 | 0.00 | 2009-08-25 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,350 | 5,000 | 0.01 | 0.00 | 2009-08-25 | |
| 32 | B01630 | ANLI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-25 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 453,990 | 4,000 | 0.02 | 0.00 | 2009-08-25 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 311,423 | 4,000 | 0.01 | 0.00 | 2009-08-25 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,700,792 | 3,500 | 0.07 | 0.00 | 2009-08-25 | |
| 36 | B01610 | KGI ASIA LTD | 368,300 | 3,000 | 0.02 | 0.00 | 2009-08-25 | |
| 37 | B01150 | MTF SECURITIES LTD | 215,000 | 3,000 | 0.01 | 0.00 | 2009-08-25 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 27,259 | 2,500 | 0.00 | 0.00 | 2009-08-25 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,525,485 | 2,000 | 0.10 | 0.00 | 2009-08-25 | |
| 40 | B01414 | EVERHOT SECURITIES LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2009-08-25 | |
| 41 | B01566 | K.K.M. SECURITIES LTD | 165,869 | 2,000 | 0.01 | 0.00 | 2009-08-25 | |
| 42 | B01374 | PO LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-25 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 66,020 | 2,000 | 0.00 | 0.00 | 2009-08-25 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,380,896 | 2,000 | 0.18 | 0.00 | 2009-08-25 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,808 | 1,500 | 0.01 | 0.00 | 2009-08-25 | |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,796,303 | 1,000 | 0.20 | 0.00 | 2009-08-25 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 101,430 | 1,000 | 0.00 | 0.00 | 2009-08-25 | |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 65,936 | 1,000 | 0.00 | 0.00 | 2009-08-25 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 52,400 | 1,000 | 0.00 | 0.00 | 2009-08-25 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 53,976 | 1,000 | 0.00 | 0.00 | 2009-08-25 | |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 103,673 | 1,000 | 0.00 | 0.00 | 2009-08-25 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,386,708 | 500 | 0.06 | 0.00 | 2009-08-25 | |
| 53 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 21,293 | 284 | 0.00 | 0.00 | 2009-08-25 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 8,268 | -183 | 0.00 | -0.00 | 2009-08-25 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,200 | -500 | 0.00 | -0.00 | 2009-08-25 | |
| 56 | B01450 | DL BROKERAGE LTD | 230,954 | -500 | 0.01 | -0.00 | 2009-08-25 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,566,119 | -1,000 | 0.11 | -0.00 | 2009-08-25 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,600 | -1,000 | 0.00 | -0.00 | 2009-08-25 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2009-08-25 | |
| 60 | B01209 | MASON SECURITIES LTD | 1,251,566 | -1,000 | 0.05 | -0.00 | 2009-08-25 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,015 | -1,000 | 0.01 | -0.00 | 2009-08-25 | |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 29,285 | -2,000 | 0.00 | -0.00 | 2009-08-25 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,842,083 | -3,000 | 0.08 | -0.00 | 2009-08-25 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,824,286 | -3,000 | 0.12 | -0.00 | 2009-08-25 | |
| 65 | B01547 | KWOK HING SECURITIES LTD | 3,200 | -3,000 | 0.00 | -0.00 | 2009-08-25 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 87,880 | -3,000 | 0.00 | -0.00 | 2009-08-25 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,167,304 | -3,400 | 0.05 | -0.00 | 2009-08-25 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 196,900 | -3,500 | 0.01 | -0.00 | 2009-08-25 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 328,690 | -3,500 | 0.01 | -0.00 | 2009-08-25 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,537 | -4,000 | 0.03 | -0.00 | 2009-08-25 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 54,863 | -4,500 | 0.00 | -0.00 | 2009-08-25 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,288 | -5,000 | 0.01 | -0.00 | 2009-08-25 | |
| 73 | B01752 | HOI SANG SECURITIES LTD | 21,700 | -5,000 | 0.00 | -0.00 | 2009-08-25 | |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,500 | -5,000 | 0.00 | -0.00 | 2009-08-25 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 139,647 | -5,000 | 0.01 | -0.00 | 2009-08-25 | |
| 76 | B01238 | TAI YIP STOCK CO LTD | 1,712,600 | -5,000 | 0.07 | -0.00 | 2009-08-25 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,934,851 | -8,500 | 0.08 | -0.00 | 2009-08-25 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,360 | -10,000 | 0.01 | -0.00 | 2009-08-25 | |
| 79 | B01756 | CHINA SKY SECURITIES LTD | 30,390 | -10,000 | 0.00 | -0.00 | 2009-08-25 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 437,346 | -10,000 | 0.02 | -0.00 | 2009-08-25 | |
| 81 | C00018 | HANG SENG BANK LTD | 24,358,455 | -14,500 | 1.01 | -0.00 | 2009-08-25 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 465,962 | -32,000 | 0.02 | -0.00 | 2009-08-25 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,375,752 | -50,900 | 0.06 | -0.00 | 2009-08-25 | |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 89,968 | -70,000 | 0.00 | -0.00 | 2009-08-25 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 358,052 | -163,000 | 0.01 | -0.01 | 2009-08-25 | |
| 86 | C00010 | CITIBANK N.A. | 101,203,679 | -234,000 | 4.21 | -0.01 | 2009-08-25 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,885,799 | -316,343 | 9.18 | -0.01 | 2009-08-25 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,996,841 | -1,107,557 | 22.15 | -0.05 | 2009-08-25 | |
| 88 | Total changed named holdings | 1,100,786,177 | -150,700 | 45.75 | -0.01 | |||
| 301 | Unchanged named holdings | 54,530,208 | 0 | 2.27 | 0.00 | |||
| 389 | Total named holdings | 1,155,316,385 | -150,700 | 48.02 | 0.00 | |||
| 505 | Unnamed Investor Participants | 10,787,156 | 70,000 | 0.45 | 0.00 | |||
| 894 | Total securities in CCASS | 1,166,103,541 | -80,700 | 48.46 | -0.00 | |||
| Securities not in CCASS | 1,240,039,859 | 80,700 | 51.54 | 0.00 | ||||
| Issued securities | 2,406,143,400 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 2,296,772 |
| Turnover | 120,230,912 |
| Average price | 52.348 |
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