CLP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | 412,279,097 | 1,314,993 | 16.32 | 0.05 | 2014-04-01 | |
| 2 | C00093 | BNP PARIBAS | 14,104,327 | 212,140 | 0.56 | 0.01 | 2014-04-01 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,500 | 162,500 | 0.01 | 0.01 | 2014-04-01 | |
| 4 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 316,804 | 108,926 | 0.01 | 0.00 | 2014-04-01 | |
| 5 | B01576 | SIU ON SECURITIES LTD | 2,834,982 | 80,000 | 0.11 | 0.00 | 2014-04-01 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 98,336 | 63,500 | 0.00 | 0.00 | 2014-04-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,366 | 46,579 | 0.04 | 0.00 | 2014-04-01 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,491 | 45,500 | 0.02 | 0.00 | 2014-04-01 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 241,960 | 25,000 | 0.01 | 0.00 | 2014-04-01 | |
| 10 | C00010 | CITIBANK N.A. | 96,791,054 | 18,500 | 3.83 | 0.00 | 2014-04-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,958,446 | 13,800 | 2.65 | 0.00 | 2014-04-01 | |
| 12 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 193,000 | 10,000 | 0.01 | 0.00 | 2014-04-01 | |
| 13 | B01566 | K.K.M. SECURITIES LTD | 348,767 | 10,000 | 0.01 | 0.00 | 2014-04-01 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 34,650 | 9,650 | 0.00 | 0.00 | 2014-04-01 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,728,151 | 9,000 | 0.19 | 0.00 | 2014-04-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,826,685 | 6,000 | 0.19 | 0.00 | 2014-04-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,769,699 | 6,000 | 0.07 | 0.00 | 2014-04-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 747,274 | 5,500 | 0.03 | 0.00 | 2014-04-01 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,093 | 5,093 | 0.00 | 0.00 | 2014-04-01 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,110 | 3,610 | 0.00 | 0.00 | 2014-04-01 | |
| 21 | B01610 | KGI ASIA LTD | 1,162,667 | 2,000 | 0.05 | 0.00 | 2014-04-01 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2014-04-01 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 243,159 | 1,000 | 0.01 | 0.00 | 2014-04-01 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,893,485 | 1,000 | 0.07 | 0.00 | 2014-04-01 | |
| 25 | B01290 | SPS SECURITIES LTD | 274,098 | 1,000 | 0.01 | 0.00 | 2014-04-01 | |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 102,000 | 500 | 0.00 | 0.00 | 2014-04-01 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 385,950 | 500 | 0.02 | 0.00 | 2014-04-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,136,009 | 500 | 0.24 | 0.00 | 2014-04-01 | |
| 29 | B01567 | PRIME SECURITIES LTD | 174,490 | 500 | 0.01 | 0.00 | 2014-04-01 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 231,147 | 500 | 0.01 | 0.00 | 2014-04-01 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 13,992 | 355 | 0.00 | 0.00 | 2014-04-01 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 329,545 | -160 | 0.01 | -0.00 | 2014-04-01 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,186,655 | -500 | 0.05 | -0.00 | 2014-04-01 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 9,026,699 | -500 | 0.36 | -0.00 | 2014-04-01 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 301,980 | -500 | 0.01 | -0.00 | 2014-04-01 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 117,850 | -500 | 0.00 | -0.00 | 2014-04-01 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 60,700 | -500 | 0.00 | -0.00 | 2014-04-01 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,027,258 | -613 | 0.12 | -0.00 | 2014-04-01 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 168,100 | -1,000 | 0.01 | -0.00 | 2014-04-01 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 118,490 | -1,000 | 0.00 | -0.00 | 2014-04-01 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,898,202 | -1,000 | 0.15 | -0.00 | 2014-04-01 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 358,400 | -1,000 | 0.01 | -0.00 | 2014-04-01 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-04-01 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2014-04-01 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-04-01 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,141,493 | -1,500 | 0.24 | -0.00 | 2014-04-01 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 50,700 | -2,000 | 0.00 | -0.00 | 2014-04-01 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 82,500 | -2,000 | 0.00 | -0.00 | 2014-04-01 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2014-04-01 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 351,882 | -2,000 | 0.01 | -0.00 | 2014-04-01 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 670,376 | -2,000 | 0.03 | -0.00 | 2014-04-01 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,716 | -3,000 | 0.01 | -0.00 | 2014-04-01 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,683,728 | -3,000 | 0.74 | -0.00 | 2014-04-01 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,865,293 | -3,500 | 0.15 | -0.00 | 2014-04-01 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,202,934 | -5,000 | 1.16 | -0.00 | 2014-04-01 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,500 | -5,500 | 0.00 | -0.00 | 2014-04-01 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,082,640 | -6,000 | 0.04 | -0.00 | 2014-04-01 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2014-04-01 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 98,919 | -7,000 | 0.00 | -0.00 | 2014-04-01 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 10,579,035 | -7,500 | 0.42 | -0.00 | 2014-04-01 | |
| 61 | B01209 | MASON SECURITIES LTD | 469,306 | -10,000 | 0.02 | -0.00 | 2014-04-01 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 13,724,500 | -10,000 | 0.54 | -0.00 | 2014-04-01 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 4,037,296 | -11,000 | 0.16 | -0.00 | 2014-04-01 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 3,209,591 | -11,500 | 0.13 | -0.00 | 2014-04-01 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335,924 | -12,000 | 0.01 | -0.00 | 2014-04-01 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,376,180 | -16,000 | 0.33 | -0.00 | 2014-04-01 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,047,381 | -19,500 | 0.32 | -0.00 | 2014-04-01 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,641,005 | -21,500 | 0.22 | -0.00 | 2014-04-01 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 3,002 | -32,013 | 0.00 | -0.00 | 2014-04-01 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,744,410 | -33,000 | 0.07 | -0.00 | 2014-04-01 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,253,008 | -40,500 | 0.05 | -0.00 | 2014-04-01 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,072 | -43,313 | 0.01 | -0.00 | 2014-04-01 | |
| 73 | C00074 | DEUTSCHE BANK AG | 6,047,823 | -44,122 | 0.24 | -0.00 | 2014-04-01 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 37,890,521 | -52,000 | 1.50 | -0.00 | 2014-04-01 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,150,366 | -54,000 | 1.19 | -0.00 | 2014-04-01 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,498,973 | -68,000 | 0.06 | -0.00 | 2014-04-01 | |
| 77 | C00102 | MACQUARIE BANK LTD | 185,300 | -79,000 | 0.01 | -0.00 | 2014-04-01 | |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -92,500 | 0.00 | -0.00 | 2014-04-01 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,566,670 | -93,425 | 0.06 | -0.00 | 2014-04-01 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,923,002 | -207,215 | 7.52 | -0.01 | 2014-04-01 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,633 | -302,500 | 0.03 | -0.01 | 2014-04-01 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,228,746 | -776,569 | 4.96 | -0.03 | 2014-04-01 | |
| 82 | Total changed named holdings | 1,149,297,593 | 67,716 | 45.49 | 0.00 | |||
| 333 | Unchanged named holdings | 124,919,224 | 0 | 4.94 | 0.00 | |||
| 415 | Total named holdings | 1,274,216,817 | 67,716 | 50.44 | 0.00 | |||
| 613 | Unnamed Investor Participants | 13,339,674 | 0 | 0.53 | 0.00 | |||
| 1,028 | Total securities in CCASS | 1,287,556,491 | 67,716 | 50.96 | 0.00 | |||
| Securities not in CCASS | 1,238,894,079 | -67,716 | 49.04 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 1,595,954 |
| Turnover | 93,681,434 |
| Average price | 58.699 |
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