CLP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,187,442 | 331,278 | 0.05 | 0.01 | 2019-07-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,621,842 | 130,736 | 0.22 | 0.01 | 2019-07-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,268,000 | 78,000 | 0.05 | 0.00 | 2019-07-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,969,852 | 58,000 | 0.08 | 0.00 | 2019-07-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,599,450 | 43,818 | 0.10 | 0.00 | 2019-07-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,750,936 | 43,637 | 17.09 | 0.00 | 2019-07-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,489,792 | 30,500 | 0.10 | 0.00 | 2019-07-12 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 665,520 | 28,000 | 0.03 | 0.00 | 2019-07-12 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 665,662 | 25,000 | 0.03 | 0.00 | 2019-07-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,297,885 | 24,500 | 0.72 | 0.00 | 2019-07-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,203 | 20,500 | 0.01 | 0.00 | 2019-07-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,000 | 19,500 | 0.03 | 0.00 | 2019-07-12 |
| 13 | C00010 | CITIBANK N.A. | 112,984,874 | 15,886 | 4.47 | 0.00 | 2019-07-12 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 18,778,415 | 12,000 | 0.74 | 0.00 | 2019-07-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,258 | 9,000 | 0.06 | 0.00 | 2019-07-12 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,367,671 | 5,500 | 0.13 | 0.00 | 2019-07-12 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2019-07-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,863,587 | 4,000 | 0.15 | 0.00 | 2019-07-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,547,165 | 3,361 | 0.18 | 0.00 | 2019-07-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,162,960 | 3,000 | 0.13 | 0.00 | 2019-07-12 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 557,610 | 2,500 | 0.02 | 0.00 | 2019-07-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,413,633 | 2,000 | 0.21 | 0.00 | 2019-07-12 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,188,833 | 2,000 | 0.05 | 0.00 | 2019-07-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 274,980 | 2,000 | 0.01 | 0.00 | 2019-07-12 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 250,988 | 2,000 | 0.01 | 0.00 | 2019-07-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 809,478 | 1,500 | 0.03 | 0.00 | 2019-07-12 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,141 | 1,139 | 0.01 | 0.00 | 2019-07-12 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 117,747 | 1,000 | 0.00 | 0.00 | 2019-07-12 |
| 29 | B01428 | HIP HING SECURITIES LTD | 82,128 | 1,000 | 0.00 | 0.00 | 2019-07-12 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,085 | 1,000 | 0.00 | 0.00 | 2019-07-12 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 80,240 | 1,000 | 0.00 | 0.00 | 2019-07-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,772 | 1,000 | 0.01 | 0.00 | 2019-07-12 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 47,620 | 1,000 | 0.00 | 0.00 | 2019-07-12 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 101,781 | 500 | 0.00 | 0.00 | 2019-07-12 |
| 35 | C00018 | HANG SENG BANK LTD | 67,756,662 | 500 | 2.68 | 0.00 | 2019-07-12 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,151,541 | 500 | 0.12 | 0.00 | 2019-07-12 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,704 | 500 | 0.01 | 0.00 | 2019-07-12 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,500 | 500 | 0.00 | 0.00 | 2019-07-12 |
| 39 | B01340 | LEHIN SECURITIES LTD | 62,188 | 202 | 0.00 | 0.00 | 2019-07-12 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 985 | -3 | 0.00 | -0.00 | 2019-07-12 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,301 | -500 | 0.00 | -0.00 | 2019-07-12 |
| 42 | B01584 | CHIEF SECURITIES LTD | 676,347 | -500 | 0.03 | -0.00 | 2019-07-12 |
| 43 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2019-07-12 | |
| 44 | B01290 | SPS SECURITIES LTD | 406,518 | -500 | 0.02 | -0.00 | 2019-07-12 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 44,130 | -733 | 0.00 | -0.00 | 2019-07-12 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 56,700 | -1,000 | 0.00 | -0.00 | 2019-07-12 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,584,000 | -1,000 | 0.10 | -0.00 | 2019-07-12 |
| 48 | B01450 | DL BROKERAGE LTD | 299,920 | -1,000 | 0.01 | -0.00 | 2019-07-12 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,277 | -1,000 | 0.00 | -0.00 | 2019-07-12 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2019-07-12 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 16,048,829 | -1,500 | 0.64 | -0.00 | 2019-07-12 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,039,425 | -4,000 | 0.04 | -0.00 | 2019-07-12 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 189,500 | -5,000 | 0.01 | -0.00 | 2019-07-12 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 7,737,201 | -6,500 | 0.31 | -0.00 | 2019-07-12 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,853,869 | -12,500 | 0.59 | -0.00 | 2019-07-12 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,798,978 | -21,000 | 0.07 | -0.00 | 2019-07-12 |
| 57 | C00093 | BNP PARIBAS | 12,742,673 | -22,924 | 0.50 | -0.00 | 2019-07-12 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,368,911 | -23,706 | 5.71 | -0.00 | 2019-07-12 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,390,292 | -31,476 | 9.79 | -0.00 | 2019-07-12 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,344,553 | -48,517 | 1.99 | -0.00 | 2019-07-12 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | -49,000 | 0.00 | -0.00 | 2019-07-12 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 22,859,309 | -107,798 | 0.90 | -0.00 | 2019-07-12 |
| 63 | C00074 | DEUTSCHE BANK AG | 16,424,774 | -581,400 | 0.65 | -0.02 | 2019-07-12 |
| 63 | Total changed named holdings | 1,236,708,637 | -10,000 | 48.95 | -0.00 | ||
| 335 | Unchanged named holdings | 124,357,787 | 0 | 4.92 | 0.00 | ||
| 398 | Total named holdings | 1,361,066,424 | -10,000 | 53.87 | 0.00 | ||
| 576 | Unnamed Investor Participants | 13,575,303 | -2,000 | 0.54 | -0.00 | ||
| 974 | Total securities in CCASS | 1,374,641,727 | -12,000 | 54.41 | -0.00 | ||
| Securities not in CCASS | 1,151,808,843 | 12,000 | 45.59 | 0.00 | |||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 1,826,003 |
| Turnover | 159,608,701 |
| Average price | 87.409 |
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