CLP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01343 | CELETIO INVESTMENTS LTD | 242,811 | 120,000 | 0.01 | 0.00 | 2012-07-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,323,674 | 112,500 | 1.68 | 0.00 | 2012-07-30 | |
| 3 | C00010 | CITIBANK N.A. | 99,828,399 | 95,787 | 4.15 | 0.00 | 2012-07-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,892 | 93,680 | 0.01 | 0.00 | 2012-07-30 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,727,187 | 46,000 | 0.65 | 0.00 | 2012-07-30 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,775,588 | 40,000 | 0.20 | 0.00 | 2012-07-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,485,730 | 34,000 | 1.31 | 0.00 | 2012-07-30 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,008,454 | 32,500 | 0.08 | 0.00 | 2012-07-30 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,729,317 | 32,000 | 0.07 | 0.00 | 2012-07-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,899,075 | 29,906 | 21.94 | 0.00 | 2012-07-30 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 753,927 | 22,690 | 0.03 | 0.00 | 2012-07-30 | |
| 12 | C00074 | DEUTSCHE BANK AG | 4,538,396 | 18,000 | 0.19 | 0.00 | 2012-07-30 | |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,071,850 | 13,000 | 0.21 | 0.00 | 2012-07-30 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,162 | 12,000 | 0.02 | 0.00 | 2012-07-30 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 118,770 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,368,560 | 10,000 | 1.64 | 0.00 | 2012-07-30 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,401,779 | 8,500 | 0.14 | 0.00 | 2012-07-30 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 173,965 | 8,000 | 0.01 | 0.00 | 2012-07-30 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 907,990 | 7,500 | 0.04 | 0.00 | 2012-07-30 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,351,908 | 7,000 | 0.14 | 0.00 | 2012-07-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,461,535 | 6,487 | 0.19 | 0.00 | 2012-07-30 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 749,356 | 5,000 | 0.03 | 0.00 | 2012-07-30 | |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 478,407 | 5,000 | 0.02 | 0.00 | 2012-07-30 | |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2012-07-30 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 54,774 | 5,000 | 0.00 | 0.00 | 2012-07-30 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,283,795 | 4,500 | 0.05 | 0.00 | 2012-07-30 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,768 | 3,500 | 0.01 | 0.00 | 2012-07-30 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,559,721 | 3,500 | 0.11 | 0.00 | 2012-07-30 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,240 | 3,240 | 0.00 | 0.00 | 2012-07-30 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 50,996 | 3,000 | 0.00 | 0.00 | 2012-07-30 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,637,644 | 2,500 | 0.23 | 0.00 | 2012-07-30 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 128,920 | 2,000 | 0.01 | 0.00 | 2012-07-30 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,381,421 | 2,000 | 0.22 | 0.00 | 2012-07-30 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 59,642 | 2,000 | 0.00 | 0.00 | 2012-07-30 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,238 | 2,000 | 0.00 | 0.00 | 2012-07-30 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,767 | 1,500 | 0.00 | 0.00 | 2012-07-30 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 41,380 | 1,000 | 0.00 | 0.00 | 2012-07-30 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,991 | 1,000 | 0.01 | 0.00 | 2012-07-30 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 466,465 | 1,000 | 0.02 | 0.00 | 2012-07-30 | |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 29,900 | 1,000 | 0.00 | 0.00 | 2012-07-30 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,888,478 | 1,000 | 0.87 | 0.00 | 2012-07-30 | |
| 42 | B01150 | MTF SECURITIES LTD | 411,574 | 1,000 | 0.02 | 0.00 | 2012-07-30 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 215,986 | 1,000 | 0.01 | 0.00 | 2012-07-30 | |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 31,700 | 1,000 | 0.00 | 0.00 | 2012-07-30 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 342,753 | 1,000 | 0.01 | 0.00 | 2012-07-30 | |
| 46 | C00057 | UNITED OVERSEAS BANK LTD | 644,338 | 1,000 | 0.03 | 0.00 | 2012-07-30 | |
| 47 | C00016 | DBS BANK LTD | 480,762 | 500 | 0.02 | 0.00 | 2012-07-30 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 7,578,291 | 500 | 0.31 | 0.00 | 2012-07-30 | |
| 49 | B01610 | KGI ASIA LTD | 367,401 | 500 | 0.02 | 0.00 | 2012-07-30 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 28,476 | 500 | 0.00 | 0.00 | 2012-07-30 | |
| 51 | B01130 | BOCI SECURITIES LTD | 3,225,091 | -500 | 0.13 | -0.00 | 2012-07-30 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,775,001 | -500 | 0.12 | -0.00 | 2012-07-30 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 58,220 | -500 | 0.00 | -0.00 | 2012-07-30 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,015 | -516 | 0.00 | -0.00 | 2012-07-30 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,999,812 | -1,000 | 0.08 | -0.00 | 2012-07-30 | |
| 56 | C00018 | HANG SENG BANK LTD | 25,554,299 | -1,000 | 1.06 | -0.00 | 2012-07-30 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 17,133 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,924,006 | -1,500 | 0.16 | -0.00 | 2012-07-30 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,773,310 | -2,000 | 0.16 | -0.00 | 2012-07-30 | |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,008 | -3,000 | 0.00 | -0.00 | 2012-07-30 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,300,300 | -3,000 | 1.01 | -0.00 | 2012-07-30 | |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 61,434 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2012-07-30 | |
| 64 | C00097 | ABN AMRO BANK N.V. | 1,191,733 | -7,500 | 0.05 | -0.00 | 2012-07-30 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,938 | -12,278 | 0.01 | -0.00 | 2012-07-30 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 501,001 | -13,686 | 0.02 | -0.00 | 2012-07-30 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,470,997 | -19,000 | 0.10 | -0.00 | 2012-07-30 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 3,002 | -30,500 | 0.00 | -0.00 | 2012-07-30 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,717,126 | -41,416 | 0.11 | -0.00 | 2012-07-30 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 410,694 | -48,500 | 0.02 | -0.00 | 2012-07-30 | |
| 71 | C00093 | BNP PARIBAS | 6,029,591 | -54,236 | 0.25 | -0.00 | 2012-07-30 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,481,291 | -140,158 | 8.04 | -0.01 | 2012-07-30 | |
| 73 | B01576 | SIU ON SECURITIES LTD | 1,467,500 | -250,000 | 0.06 | -0.01 | 2012-07-30 | |
| 73 | Total changed named holdings | 1,109,757,155 | 180,500 | 46.12 | 0.01 | |||
| 330 | Unchanged named holdings | 46,722,365 | 0 | 1.94 | 0.00 | |||
| 403 | Total named holdings | 1,156,479,520 | 180,500 | 48.06 | 0.00 | |||
| 512 | Unnamed Investor Participants | 11,476,152 | -9,500 | 0.48 | -0.00 | |||
| 915 | Total securities in CCASS | 1,167,955,672 | 171,000 | 48.54 | 0.01 | |||
| Securities not in CCASS | 1,238,187,728 | -171,000 | 51.46 | -0.01 | ||||
| Issued securities | 2,406,143,400 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 2,433,650 |
| Turnover | 157,657,701 |
| Average price | 64.782 |
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