CLP HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00002				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-02-06 to 2014-02-07

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	189,319,375	1,544,490	7.49	0.06	2014-02-07
2	B01161	UBS SECURITIES HONG KONG LTD	1,083,653	598,407	0.04	0.02	2014-02-07
3	C00100	JPMORGAN CHASE BANK, NATIONAL	123,037,182	311,310	4.87	0.01	2014-02-07
4	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	281,500	281,500	0.01	0.01	2014-02-07
5	B01284	HANG SENG SECURITIES LTD	37,121,369	154,500	1.47	0.01	2014-02-07
6	B01138	CLSA LTD	22,449,083	124,500	0.89	0.00	2014-02-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	65,974,043	91,032	2.61	0.00	2014-02-07
8	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,387,502	60,000	0.05	0.00	2014-02-07
9	B01323	DEUTSCHE SECURITIES ASIA LTD	102,607	58,500	0.00	0.00	2014-02-07
10	B01130	BOCI SECURITIES LTD	7,793,078	51,918	0.31	0.00	2014-02-07
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	307,494	42,846	0.01	0.00	2014-02-07
12	B01224	MERRILL LYNCH FAR EAST LTD	911,387	23,725	0.04	0.00	2014-02-07
13	B01695	DAH SING SECURITIES LTD	3,291,661	17,500	0.13	0.00	2014-02-07
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,563,675	13,500	0.34	0.00	2014-02-07
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	807,284	12,000	0.03	0.00	2014-02-07
16	B01552	CARRIER STOCK INVESTMENT CO LTD	5,501,850	10,000	0.22	0.00	2014-02-07
17	B01772	TENSANT SECURITIES LTD	121,500	10,000	0.00	0.00	2014-02-07
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	735,633	9,919	0.03	0.00	2014-02-07
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	29,244,071	8,500	1.16	0.00	2014-02-07
20	B01727	ICBC (ASIA) SECURITIES LTD	4,934,320	7,500	0.20	0.00	2014-02-07
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,680,505	7,000	0.22	0.00	2014-02-07
22	B01118	EAST ASIA SECURITIES CO LTD	10,455,535	7,000	0.41	0.00	2014-02-07
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,087,640	6,000	0.04	0.00	2014-02-07
24	B01183	CHONG HING SECURITIES LTD	6,194,254	5,500	0.25	0.00	2014-02-07
25	B01439	TAI TAK SECURITIES (ASIA) LTD	223,280	5,500	0.01	0.00	2014-02-07
26	B01788	SUNRISE SECURITIES LTD	164,500	5,000	0.01	0.00	2014-02-07
27	B01577	YF SECURITIES CO LTD	44,000	5,000	0.00	0.00	2014-02-07
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,613,486	4,500	0.18	0.00	2014-02-07
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,084,313	4,500	0.12	0.00	2014-02-07
30	C00048	CHIYU BANKING CORPORATION LTD	4,060,181	4,000	0.16	0.00	2014-02-07
31	C00003	THE BANK OF EAST ASIA LTD	13,689,100	4,000	0.54	0.00	2014-02-07
32	B01762	DBS VICKERS (HONG KONG) LTD	3,954,402	3,000	0.16	0.00	2014-02-07
33	B01584	CHIEF SECURITIES LTD	778,421	2,500	0.03	0.00	2014-02-07
34	B01818	I-ACCESS INVESTORS LTD	229,362	2,500	0.01	0.00	2014-02-07
35	B01588	LEI SHING HONG SECURITIES LTD	82,978	2,500	0.00	0.00	2014-02-07
36	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,702,055	2,500	0.07	0.00	2014-02-07
37	B01685	ARK SECURITIES (HONG KONG) LTD	113,000	2,000	0.00	0.00	2014-02-07
38	B01570	GOLDENWAY SECURITIES CO LTD	96,740	2,000	0.00	0.00	2014-02-07
39	B01761	KO'S BROTHER SECURITIES CO LTD	75,691	2,000	0.00	0.00	2014-02-07
40	B01308	M&F ASSET MANAGEMENT LTD	24,500	2,000	0.00	0.00	2014-02-07
41	B01240	TSUN CHI YUEN SECURITIES CO LTD	367,898	2,000	0.01	0.00	2014-02-07
42	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	76,985	2,000	0.00	0.00	2014-02-07
43	B01119	CELESTIAL SECURITIES LTD	1,191,155	1,500	0.05	0.00	2014-02-07
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,298,293	1,500	0.17	0.00	2014-02-07
45	B01252	CORPORATE BROKERS LTD	94,530	1,500	0.00	0.00	2014-02-07
46	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	105,285	1,500	0.00	0.00	2014-02-07
47	B01679	TAI FUNG SECURITIES LTD	55,700	1,500	0.00	0.00	2014-02-07
48	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	130,500	1,000	0.01	0.00	2014-02-07
49	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	437,400	1,000	0.02	0.00	2014-02-07
50	B01669	FIRST SECURITIES (HK) LTD	15,500	1,000	0.00	0.00	2014-02-07
51	B01230	GAOYU SECURITIES LIMITED	210,500	1,000	0.01	0.00	2014-02-07
52	B01469	KAISER SECURITIES LTD	11,000	1,000	0.00	0.00	2014-02-07
53	B01514	KARL-THOMSON SECURITIES CO LTD	96,839	1,000	0.00	0.00	2014-02-07
54	B01610	KGI ASIA LTD	1,173,667	1,000	0.05	0.00	2014-02-07
55	B01340	LEHIN SECURITIES LTD	190,601	1,000	0.01	0.00	2014-02-07
56	B01767	NEW GALA SECURITIES CO LTD	150,427	1,000	0.01	0.00	2014-02-07
57	B01421	ONEPLATFORM SECURITIES LTD	36,200	1,000	0.00	0.00	2014-02-07
58	B01423	PRUDENTIAL BROKERAGE LTD	362,103	1,000	0.01	0.00	2014-02-07
59	B01700	REALINK FINANCIAL TRADE LTD	73,500	1,000	0.00	0.00	2014-02-07
60	B01289	SOUTH CHINA SECURITIES LTD	235,647	1,000	0.01	0.00	2014-02-07
61	B01253	STOCKWELL SECURITIES LTD	81,697	1,000	0.00	0.00	2014-02-07
62	B01511	TAT LEE SECURITIES CO LTD	105,142	1,000	0.00	0.00	2014-02-07
63	B01425	WELLFULL SECURITIES CO LTD	277,144	1,000	0.01	0.00	2014-02-07
64	B01407	WIN WONG SECURITIES LTD	106,777	1,000	0.00	0.00	2014-02-07
65	B01563	XINKONG INTERNATIONAL SECURITIES LTD	128,710	1,000	0.01	0.00	2014-02-07
66	B01343	CELETIO INVESTMENTS LTD	221,811	500	0.01	0.00	2014-02-07
67	B01373	CHRISTFUND SECURITIES LTD	146,506	500	0.01	0.00	2014-02-07
68	B01356	DELTA ASIA SECURITIES LTD	154,376	500	0.01	0.00	2014-02-07
69	B01272	FB SECURITIES (HONG KONG) LTD	1,345,134	500	0.05	0.00	2014-02-07
70	B01673	FULBRIGHT SECURITIES LTD	326,316	500	0.01	0.00	2014-02-07
71	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,852,699	500	0.07	0.00	2014-02-07
72	B01198	PO KAY SECURITIES & SHARES CO LTD	255,833	500	0.01	0.00	2014-02-07
73	B01266	PRIME CDEX SECURITIES LTD	36,401	500	0.00	0.00	2014-02-07
74	B01184	QUAM SECURITIES LTD	173,980	500	0.01	0.00	2014-02-07
75	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	797,389	500	0.03	0.00	2014-02-07
76	B01445	VICTORY SECURITIES CO LTD	96,774	500	0.00	0.00	2014-02-07
77	B01769	ONE CHINA SECURITIES LTD	13,759	245	0.00	0.00	2014-02-07
78	B01137	CHOW SANG SANG SECURITIES LTD	397,885	-500	0.02	-0.00	2014-02-07
79	B01886	CNI SECURITIES GROUP LTD	0	-500	0.00	-0.00	2014-02-07
80	C00018	HANG SENG BANK LTD	25,014,906	-500	0.99	-0.00	2014-02-07
81	B01789	HO FUNG SHARES INVESTMENT LTD	160,613	-500	0.01	-0.00	2014-02-07
82	B01470	HUNG SING SECURITIES LTD	163,680	-500	0.01	-0.00	2014-02-07
83	B01716	ORIENT SECURITIES LTD	13,500	-500	0.00	-0.00	2014-02-07
84	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	65,000	-1,000	0.00	-0.00	2014-02-07
85	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	670,376	-1,000	0.03	-0.00	2014-02-07
86	B01220	WING ON CHEONG SECURITIES CO LTD	218,195	-1,000	0.01	-0.00	2014-02-07
87	C00041	OCBC BANK (HONG KONG) LTD	9,033,033	-1,500	0.36	-0.00	2014-02-07
88	B01231	WINNER INTERNATIONAL SECURITIES LTD	43,000	-1,500	0.00	-0.00	2014-02-07
89	B01387	LUEN HING SECURITIES LTD	26,500	-2,000	0.00	-0.00	2014-02-07
90	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,831,410	-3,000	0.07	-0.00	2014-02-07
91	B01353	UOB KAY HIAN (HONG KONG) LTD	4,655,387	-4,000	0.18	-0.00	2014-02-07
92	B01173	RIFA SECURITIES LTD	77,548	-5,000	0.00	-0.00	2014-02-07
93	C00037	SHANGHAI COMMERCIAL BANK LTD	18,623,828	-6,000	0.74	-0.00	2014-02-07
94	C00028	NANYANG COMMERCIAL BANK LTD	7,993,216	-8,500	0.32	-0.00	2014-02-07
95	B01780	TUNG SHUN SECURITIES LTD	120,900	-11,000	0.00	-0.00	2014-02-07
96	C00015	DBS BANK (HONG KONG) LTD	5,996,509	-19,500	0.24	-0.00	2014-02-07
97	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,283,622	-25,500	0.05	-0.00	2014-02-07
98	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	31,865,206	-32,000	1.26	-0.00	2014-02-07
99	B01338	EMPEROR SECURITIES LTD	2,066,485	-76,000	0.08	-0.00	2014-02-07
100	C00093	BNP PARIBAS	12,288,630	-79,000	0.49	-0.00	2014-02-07
101	C00010	CITIBANK N.A.	96,664,503	-100,814	3.83	-0.00	2014-02-07
102	C00074	DEUTSCHE BANK AG	9,888,823	-139,081	0.39	-0.01	2014-02-07
103	B01555	ABN AMRO CLEARING HONG KONG LTD	392,000	-174,000	0.02	-0.01	2014-02-07
104	C00102	MACQUARIE BANK LTD	414,550	-242,000	0.02	-0.01	2014-02-07
105	B01121	SG SECURITIES (HK) LTD	2,197,396	-255,000	0.09	-0.01	2014-02-07
106	C00019	THE HONGKONG AND SHANGHAI BANKING	408,562,312	-2,395,997	16.17	-0.09	2014-02-07
106		Total changed named holdings	1,215,485,401	-41,500	48.11	-0.00
313		Unchanged named holdings	58,096,757	0	2.30	0.00
419		Total named holdings	1,273,582,158	-41,500	50.41	0.00
613		Unnamed Investor Participants	13,379,174	-5,000	0.53	-0.00
1,032		Total securities in CCASS	1,286,961,332	-46,500	50.94	-0.00
		Securities not in CCASS	1,239,489,238	46,500	49.06	0.00
		Issued securities	2,526,450,570	0	100.00	0.00	31-Jan-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-02-05
Volume	3,867,105
Turnover	225,599,411
Average price	58.338

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