CLP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2015-09-14 to 2015-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,171,218 | 423,372 | 4.60 | 0.02 | 2015-09-15 | |
| 2 | C00010 | CITIBANK N.A. | 110,634,604 | 359,062 | 4.38 | 0.01 | 2015-09-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,900,046 | 330,795 | 16.15 | 0.01 | 2015-09-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,419,234 | 298,000 | 0.10 | 0.01 | 2015-09-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,326,728 | 36,690 | 9.16 | 0.00 | 2015-09-15 | |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,985 | 28,000 | 0.00 | 0.00 | 2015-09-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,870,155 | 27,778 | 2.13 | 0.00 | 2015-09-15 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 253,952 | 20,000 | 0.01 | 0.00 | 2015-09-15 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 49,100 | 20,000 | 0.00 | 0.00 | 2015-09-15 | |
| 10 | B01708 | ROSA SECURITIES LTD | 124,500 | 20,000 | 0.00 | 0.00 | 2015-09-15 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,952,475 | 19,197 | 0.12 | 0.00 | 2015-09-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,080,728 | 16,500 | 0.04 | 0.00 | 2015-09-15 | |
| 13 | C00018 | HANG SENG BANK LTD | 25,167,033 | 10,000 | 1.00 | 0.00 | 2015-09-15 | |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 255,888 | 10,000 | 0.01 | 0.00 | 2015-09-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,812,897 | 6,500 | 1.02 | 0.00 | 2015-09-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,689,528 | 5,800 | 0.23 | 0.00 | 2015-09-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 575,280 | 5,457 | 0.02 | 0.00 | 2015-09-15 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,118,265 | 5,000 | 0.04 | 0.00 | 2015-09-15 | |
| 19 | B01661 | HERMES SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2015-09-15 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 219,000 | 5,000 | 0.01 | 0.00 | 2015-09-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,577,446 | 5,000 | 0.14 | 0.00 | 2015-09-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,715 | 3,500 | 0.00 | 0.00 | 2015-09-15 | |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 62,496 | 3,000 | 0.00 | 0.00 | 2015-09-15 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 186,800 | 3,000 | 0.01 | 0.00 | 2015-09-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,107,162 | 2,500 | 0.68 | 0.00 | 2015-09-15 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,931,563 | 2,055 | 0.23 | 0.00 | 2015-09-15 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,021,858 | 2,000 | 0.40 | 0.00 | 2015-09-15 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,089,696 | 2,000 | 0.04 | 0.00 | 2015-09-15 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 37,400 | 2,000 | 0.00 | 0.00 | 2015-09-15 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2015-09-15 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 35,200 | 2,000 | 0.00 | 0.00 | 2015-09-15 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,491 | 1,500 | 0.01 | 0.00 | 2015-09-15 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 13,110,730 | 1,500 | 0.52 | 0.00 | 2015-09-15 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,787,368 | 1,000 | 0.15 | 0.00 | 2015-09-15 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,837,524 | 1,000 | 0.15 | 0.00 | 2015-09-15 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 300,923 | 1,000 | 0.01 | 0.00 | 2015-09-15 | |
| 37 | B01209 | MASON SECURITIES LTD | 397,990 | 1,000 | 0.02 | 0.00 | 2015-09-15 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,291 | 500 | 0.01 | 0.00 | 2015-09-15 | |
| 39 | B01610 | KGI ASIA LTD | 854,305 | 500 | 0.03 | 0.00 | 2015-09-15 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 81,006 | 500 | 0.00 | 0.00 | 2015-09-15 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 66,500 | 500 | 0.00 | 0.00 | 2015-09-15 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,795 | 45 | 0.01 | 0.00 | 2015-09-15 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 9,431 | -147 | 0.00 | -0.00 | 2015-09-15 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 291,880 | -500 | 0.01 | -0.00 | 2015-09-15 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,021,106 | -500 | 0.20 | -0.00 | 2015-09-15 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,952,907 | -500 | 0.95 | -0.00 | 2015-09-15 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,839,721 | -500 | 0.11 | -0.00 | 2015-09-15 | |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-09-15 | |
| 49 | B01290 | SPS SECURITIES LTD | 447,538 | -1,000 | 0.02 | -0.00 | 2015-09-15 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 5,372,957 | -1,500 | 0.21 | -0.00 | 2015-09-15 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 113,811 | -2,000 | 0.00 | -0.00 | 2015-09-15 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 131,792 | -2,000 | 0.01 | -0.00 | 2015-09-15 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,400 | 0.00 | -0.00 | 2015-09-15 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 127,200 | -3,000 | 0.01 | -0.00 | 2015-09-15 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,205,002 | -3,939 | 0.80 | -0.00 | 2015-09-15 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -9,500 | 0.00 | -0.00 | 2015-09-15 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 38,600 | -10,000 | 0.00 | -0.00 | 2015-09-15 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,389,514 | -10,500 | 0.13 | -0.00 | 2015-09-15 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,129,444 | -13,460 | 0.04 | -0.00 | 2015-09-15 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,700 | -16,000 | 0.02 | -0.00 | 2015-09-15 | |
| 61 | C00093 | BNP PARIBAS | 15,559,103 | -18,500 | 0.62 | -0.00 | 2015-09-15 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 5,436,376 | -20,000 | 0.22 | -0.00 | 2015-09-15 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 184,100 | -25,000 | 0.01 | -0.00 | 2015-09-15 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,500 | -25,500 | 0.00 | -0.00 | 2015-09-15 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 4,118,557 | -28,000 | 0.16 | -0.00 | 2015-09-15 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,521,642 | -32,000 | 0.18 | -0.00 | 2015-09-15 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,455 | -38,000 | 0.02 | -0.00 | 2015-09-15 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 24,487,323 | -50,007 | 0.97 | -0.00 | 2015-09-15 | |
| 69 | B01130 | BOCI SECURITIES LTD | 5,098,004 | -83,487 | 0.20 | -0.00 | 2015-09-15 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 933,724 | -497,863 | 0.04 | -0.02 | 2015-09-15 | |
| 71 | C00074 | DEUTSCHE BANK AG | 12,313,173 | -791,648 | 0.49 | -0.03 | 2015-09-15 | |
| 71 | Total changed named holdings | 1,184,263,935 | 1,800 | 46.87 | 0.00 | |||
| 315 | Unchanged named holdings | 96,897,071 | 0 | 3.84 | 0.00 | |||
| 386 | Total named holdings | 1,281,161,006 | 1,800 | 50.71 | 0.00 | |||
| 564 | Unnamed Investor Participants | 13,939,710 | 0 | 0.55 | 0.00 | |||
| 950 | Total securities in CCASS | 1,295,100,716 | 1,800 | 51.26 | 0.00 | |||
| Securities not in CCASS | 1,231,349,854 | -1,800 | 48.74 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-11 |
| Volume | 3,297,288 |
| Turnover | 211,944,511 |
| Average price | 64.278 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy