CLP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,006,139 | 401,860 | 0.04 | 0.02 | 2015-05-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,415,885 | 206,415 | 8.92 | 0.01 | 2015-05-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,492,047 | 192,731 | 5.52 | 0.01 | 2015-05-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,936,817 | 169,685 | 0.99 | 0.01 | 2015-05-19 | |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 363,633 | 105,800 | 0.01 | 0.00 | 2015-05-19 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 338,500 | 102,500 | 0.01 | 0.00 | 2015-05-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 914,501 | 80,675 | 0.04 | 0.00 | 2015-05-19 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,242,958 | 72,500 | 0.13 | 0.00 | 2015-05-19 | |
| 9 | C00093 | BNP PARIBAS | 14,496,618 | 68,400 | 0.57 | 0.00 | 2015-05-19 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-19 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,300 | 38,500 | 0.02 | 0.00 | 2015-05-19 | |
| 12 | C00102 | MACQUARIE BANK LTD | 25,050 | 18,500 | 0.00 | 0.00 | 2015-05-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 507,804 | 17,500 | 0.02 | 0.00 | 2015-05-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,257 | 16,323 | 0.03 | 0.00 | 2015-05-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,727,652 | 13,956 | 15.66 | 0.00 | 2015-05-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,349,510 | 10,000 | 0.05 | 0.00 | 2015-05-19 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,800 | 10,000 | 0.00 | 0.00 | 2015-05-19 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 1,034,164 | 650 | 0.04 | 0.00 | 2015-05-19 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,467 | 500 | 0.00 | 0.00 | 2015-05-19 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 121,222 | 175 | 0.00 | 0.00 | 2015-05-19 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8,202 | 46 | 0.00 | 0.00 | 2015-05-19 | |
| 22 | B01200 | GREAT HONEST INVESTMENT CO LTD | 0 | -150 | 0.00 | -0.00 | 2015-05-19 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 101,311 | -500 | 0.00 | -0.00 | 2015-05-19 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,673 | -500 | 0.01 | -0.00 | 2015-05-19 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,335 | -500 | 0.01 | -0.00 | 2015-05-19 | |
| 26 | B01566 | K.K.M. SECURITIES LTD | 192,767 | -500 | 0.01 | -0.00 | 2015-05-19 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 49,182 | -500 | 0.00 | -0.00 | 2015-05-19 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,786 | -500 | 0.01 | -0.00 | 2015-05-19 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 248,153 | -500 | 0.01 | -0.00 | 2015-05-19 | |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,368,850 | -1,000 | 0.21 | -0.00 | 2015-05-19 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 245,950 | -1,000 | 0.01 | -0.00 | 2015-05-19 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2015-05-19 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 214,100 | -1,000 | 0.01 | -0.00 | 2015-05-19 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,075 | -1,000 | 0.01 | -0.00 | 2015-05-19 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,428 | -1,000 | 0.01 | -0.00 | 2015-05-19 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 36,400 | -1,000 | 0.00 | -0.00 | 2015-05-19 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 383,458 | -1,000 | 0.02 | -0.00 | 2015-05-19 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 32,920 | -1,000 | 0.00 | -0.00 | 2015-05-19 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 198,000 | -1,200 | 0.01 | -0.00 | 2015-05-19 | |
| 40 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-19 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,775,676 | -2,000 | 0.15 | -0.00 | 2015-05-19 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 55,340 | -2,000 | 0.00 | -0.00 | 2015-05-19 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 104,951 | -2,000 | 0.00 | -0.00 | 2015-05-19 | |
| 44 | B01610 | KGI ASIA LTD | 783,305 | -2,000 | 0.03 | -0.00 | 2015-05-19 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 294,923 | -2,000 | 0.01 | -0.00 | 2015-05-19 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,180 | -2,000 | 0.01 | -0.00 | 2015-05-19 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 980,902 | -2,000 | 0.04 | -0.00 | 2015-05-19 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,411,378 | -2,000 | 0.17 | -0.00 | 2015-05-19 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,115,226 | -2,500 | 0.04 | -0.00 | 2015-05-19 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,744,928 | -2,500 | 0.19 | -0.00 | 2015-05-19 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 564,162 | -2,500 | 0.02 | -0.00 | 2015-05-19 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 14,291,563 | -2,500 | 0.57 | -0.00 | 2015-05-19 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 4,275 | -2,800 | 0.00 | -0.00 | 2015-05-19 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 212,700 | -3,000 | 0.01 | -0.00 | 2015-05-19 | |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 136,768 | -3,000 | 0.01 | -0.00 | 2015-05-19 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,469,068 | -3,415 | 0.14 | -0.00 | 2015-05-19 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 5,017 | -4,000 | 0.00 | -0.00 | 2015-05-19 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 145,400 | -4,500 | 0.01 | -0.00 | 2015-05-19 | |
| 59 | B01173 | RIFA SECURITIES LTD | 77,282 | -5,000 | 0.00 | -0.00 | 2015-05-19 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,641,671 | -5,500 | 0.18 | -0.00 | 2015-05-19 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,491 | -5,500 | 0.01 | -0.00 | 2015-05-19 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 8,586,663 | -7,850 | 0.34 | -0.00 | 2015-05-19 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,255 | -9,000 | 0.02 | -0.00 | 2015-05-19 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 978,696 | -10,000 | 0.04 | -0.00 | 2015-05-19 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 86,540 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 66 | B01576 | SIU ON SECURITIES LTD | 1,502,800 | -10,000 | 0.06 | -0.00 | 2015-05-19 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,404,930 | -11,394 | 0.17 | -0.00 | 2015-05-19 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,928 | -12,000 | 0.01 | -0.00 | 2015-05-19 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,681,729 | -12,744 | 0.11 | -0.00 | 2015-05-19 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,985 | -13,000 | 0.00 | -0.00 | 2015-05-19 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,915 | -13,841 | 0.00 | -0.00 | 2015-05-19 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 591,843 | -14,000 | 0.02 | -0.00 | 2015-05-19 | |
| 73 | C00018 | HANG SENG BANK LTD | 25,226,779 | -15,000 | 1.00 | -0.00 | 2015-05-19 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 2,687,483 | -18,500 | 0.11 | -0.00 | 2015-05-19 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 51,947 | -18,553 | 0.00 | -0.00 | 2015-05-19 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 425,500 | -20,000 | 0.02 | -0.00 | 2015-05-19 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,500 | -20,000 | 0.00 | -0.00 | 2015-05-19 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 1,166,786 | -20,000 | 0.05 | -0.00 | 2015-05-19 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,729,556 | -21,500 | 0.23 | -0.00 | 2015-05-19 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 244,729 | -23,787 | 0.01 | -0.00 | 2015-05-19 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 2,608,180 | -28,500 | 0.10 | -0.00 | 2015-05-19 | |
| 82 | C00074 | DEUTSCHE BANK AG | 17,474,650 | -29,079 | 0.69 | -0.00 | 2015-05-19 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,517,090 | -30,000 | 0.65 | -0.00 | 2015-05-19 | |
| 84 | C00010 | CITIBANK N.A. | 109,143,456 | -30,189 | 4.32 | -0.00 | 2015-05-19 | |
| 85 | B01130 | BOCI SECURITIES LTD | 4,703,344 | -31,213 | 0.19 | -0.00 | 2015-05-19 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 5,135,376 | -33,500 | 0.20 | -0.00 | 2015-05-19 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,302,206 | -39,500 | 0.21 | -0.00 | 2015-05-19 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,345,500 | -40,500 | 0.05 | -0.00 | 2015-05-19 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 7,234,771 | -43,159 | 0.29 | -0.00 | 2015-05-19 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,043,334 | -48,500 | 0.12 | -0.00 | 2015-05-19 | |
| 91 | C00016 | DBS BANK LTD | 1,939,287 | -62,500 | 0.08 | -0.00 | 2015-05-19 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,743,335 | -70,000 | 0.86 | -0.00 | 2015-05-19 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,624,367 | -85,500 | 1.01 | -0.00 | 2015-05-19 | |
| 94 | B01728 | AJ SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2015-05-19 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,436 | -109,000 | 0.03 | -0.00 | 2015-05-19 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 23,647,136 | -127,500 | 0.94 | -0.01 | 2015-05-19 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,039,490 | -238,706 | 2.14 | -0.01 | 2015-05-19 | |
| 97 | Total changed named holdings | 1,214,302,142 | 59,636 | 48.06 | 0.00 | |||
| 287 | Unchanged named holdings | 65,330,549 | 0 | 2.59 | 0.00 | |||
| 384 | Total named holdings | 1,279,632,691 | 59,636 | 50.65 | 0.00 | |||
| 544 | Unnamed Investor Participants | 13,394,994 | 3,500 | 0.53 | 0.00 | |||
| 928 | Total securities in CCASS | 1,293,027,685 | 63,136 | 51.18 | 0.00 | |||
| Securities not in CCASS | 1,233,422,885 | -63,136 | 48.82 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 2,435,450 |
| Turnover | 167,616,909 |
| Average price | 68.824 |
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