CLP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,989,319 | 1,922,500 | 5.30 | 0.08 | 2015-02-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 21,352,061 | 564,854 | 0.85 | 0.02 | 2015-02-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,228,386 | 245,305 | 9.07 | 0.01 | 2015-02-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,629,787 | 135,500 | 0.94 | 0.01 | 2015-02-06 | |
| 5 | C00093 | BNP PARIBAS | 14,273,487 | 104,000 | 0.56 | 0.00 | 2015-02-06 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,250,899 | 90,000 | 0.13 | 0.00 | 2015-02-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,046,707 | 77,383 | 2.02 | 0.00 | 2015-02-06 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,017 | 55,000 | 0.01 | 0.00 | 2015-02-06 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 649,662 | 33,000 | 0.03 | 0.00 | 2015-02-06 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,394,658 | 31,500 | 0.17 | 0.00 | 2015-02-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,237,765 | 27,000 | 0.05 | 0.00 | 2015-02-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,363,657 | 14,872 | 0.05 | 0.00 | 2015-02-06 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,604,116 | 12,500 | 0.10 | 0.00 | 2015-02-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,448,302 | 10,000 | 0.65 | 0.00 | 2015-02-06 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,669 | 7,496 | 0.04 | 0.00 | 2015-02-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,041,648 | 7,000 | 0.95 | 0.00 | 2015-02-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,578,895 | 5,500 | 0.18 | 0.00 | 2015-02-06 | |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,508 | 5,000 | 0.00 | 0.00 | 2015-02-06 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 254,708 | 5,000 | 0.01 | 0.00 | 2015-02-06 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 13,934,637 | 5,000 | 0.55 | 0.00 | 2015-02-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,466 | 4,500 | 0.03 | 0.00 | 2015-02-06 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 7,348,669 | 4,000 | 0.29 | 0.00 | 2015-02-06 | |
| 23 | C00018 | HANG SENG BANK LTD | 25,073,123 | 3,800 | 0.99 | 0.00 | 2015-02-06 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 221,433 | 3,600 | 0.01 | 0.00 | 2015-02-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,955 | 3,500 | 0.02 | 0.00 | 2015-02-06 | |
| 26 | C00102 | MACQUARIE BANK LTD | 39,750 | 3,500 | 0.00 | 0.00 | 2015-02-06 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,447,664 | 3,000 | 0.14 | 0.00 | 2015-02-06 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,500 | 3,000 | 0.00 | 0.00 | 2015-02-06 | |
| 29 | B01130 | BOCI SECURITIES LTD | 4,775,830 | 1,917 | 0.19 | 0.00 | 2015-02-06 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 255,153 | 1,500 | 0.01 | 0.00 | 2015-02-06 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,500 | 1,000 | 0.00 | 0.00 | 2015-02-06 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,618 | 1,000 | 0.03 | 0.00 | 2015-02-06 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,083,226 | 1,000 | 0.04 | 0.00 | 2015-02-06 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 452,138 | 1,000 | 0.02 | 0.00 | 2015-02-06 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,290,749 | 500 | 0.17 | 0.00 | 2015-02-06 | |
| 36 | B01528 | EAA SECURITIES LTD | 15,704 | 500 | 0.00 | 0.00 | 2015-02-06 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 123,724 | 500 | 0.00 | 0.00 | 2015-02-06 | |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2015-02-06 | |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2015-02-06 | |
| 40 | B01782 | SEAGA INTERNATIONAL LTD | 22,000 | 500 | 0.00 | 0.00 | 2015-02-06 | |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 41,000 | 500 | 0.00 | 0.00 | 2015-02-06 | |
| 42 | B01740 | WIN SECURITIES LTD | 64,130 | 200 | 0.00 | 0.00 | 2015-02-06 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 11,113 | -98 | 0.00 | -0.00 | 2015-02-06 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 323,355 | -400 | 0.01 | -0.00 | 2015-02-06 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | -500 | 0.00 | -0.00 | 2015-02-06 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,057,376 | -1,000 | 0.20 | -0.00 | 2015-02-06 | |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,133,923 | -1,000 | 0.04 | -0.00 | 2015-02-06 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 270,100 | -2,000 | 0.01 | -0.00 | 2015-02-06 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,624 | -2,000 | 0.05 | -0.00 | 2015-02-06 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 277,300 | -2,000 | 0.01 | -0.00 | 2015-02-06 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,856,635 | -4,500 | 1.02 | -0.00 | 2015-02-06 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 8,521,555 | -6,000 | 0.34 | -0.00 | 2015-02-06 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 715,000 | -6,500 | 0.03 | -0.00 | 2015-02-06 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,564,574 | -7,000 | 0.10 | -0.00 | 2015-02-06 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -7,500 | 0.00 | -0.00 | 2015-02-06 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,158,981 | -8,500 | 0.20 | -0.00 | 2015-02-06 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 962,696 | -9,000 | 0.04 | -0.00 | 2015-02-06 | |
| 58 | B01746 | ITG HONG KONG LTD | 0 | -9,000 | 0.00 | -0.00 | 2015-02-06 | |
| 59 | C00016 | DBS BANK LTD | 2,325,271 | -20,000 | 0.09 | -0.00 | 2015-02-06 | |
| 60 | B01576 | SIU ON SECURITIES LTD | 1,359,800 | -20,000 | 0.05 | -0.00 | 2015-02-06 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 28,907 | -20,000 | 0.00 | -0.00 | 2015-02-06 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 672,500 | -22,000 | 0.03 | -0.00 | 2015-02-06 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 985,062 | -52,000 | 0.04 | -0.00 | 2015-02-06 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,072,263 | -92,634 | 0.12 | -0.00 | 2015-02-06 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,825,627 | -93,600 | 0.15 | -0.00 | 2015-02-06 | |
| 66 | C00010 | CITIBANK N.A. | 115,775,031 | -107,700 | 4.58 | -0.00 | 2015-02-06 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,477,037 | -149,300 | 0.93 | -0.01 | 2015-02-06 | |
| 68 | B01800 | SUN CAPITAL SECURITIES LTD | 484,200 | -248,000 | 0.02 | -0.01 | 2015-02-06 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,449,217 | -315,120 | 0.14 | -0.01 | 2015-02-06 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,199,772 | -2,202,975 | 15.44 | -0.09 | 2015-02-06 | |
| 70 | Total changed named holdings | 1,194,586,639 | -11,900 | 47.28 | -0.00 | |||
| 321 | Unchanged named holdings | 90,251,388 | 0 | 3.57 | 0.00 | |||
| 391 | Total named holdings | 1,284,838,027 | -11,900 | 50.86 | 0.00 | |||
| 536 | Unnamed Investor Participants | 12,839,393 | 20,000 | 0.51 | 0.00 | |||
| 927 | Total securities in CCASS | 1,297,677,420 | 8,100 | 51.36 | 0.00 | |||
| Securities not in CCASS | 1,228,773,150 | -8,100 | 48.64 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 3,735,861 |
| Turnover | 254,261,163 |
| Average price | 68.060 |
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