CLP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 140,868,992 | 439,040 | 5.58 | 0.02 | 2019-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,075,971 | 412,086 | 9.82 | 0.02 | 2019-07-29 |
| 3 | C00093 | BNP PARIBAS | 12,814,222 | 136,398 | 0.51 | 0.01 | 2019-07-29 |
| 4 | C00095 | EFG BANK AG | 633,914 | 118,000 | 0.03 | 0.00 | 2019-07-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,867,617 | 60,914 | 0.07 | 0.00 | 2019-07-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,425 | 55,500 | 0.05 | 0.00 | 2019-07-29 |
| 7 | C00010 | CITIBANK N.A. | 114,331,248 | 51,633 | 4.53 | 0.00 | 2019-07-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,258 | 32,000 | 0.07 | 0.00 | 2019-07-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,114,374 | 31,967 | 0.88 | 0.00 | 2019-07-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,312,887 | 18,500 | 0.61 | 0.00 | 2019-07-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,599,023 | 17,000 | 0.18 | 0.00 | 2019-07-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 689,845 | 7,500 | 0.03 | 0.00 | 2019-07-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,772,701 | 7,500 | 0.31 | 0.00 | 2019-07-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,490,461 | 6,000 | 0.22 | 0.00 | 2019-07-29 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,427,671 | 6,000 | 0.14 | 0.00 | 2019-07-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,643,091 | 5,561 | 2.00 | 0.00 | 2019-07-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 811,500 | 5,000 | 0.03 | 0.00 | 2019-07-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,485,958 | 4,500 | 0.30 | 0.00 | 2019-07-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,128,572 | 4,000 | 0.12 | 0.00 | 2019-07-29 |
| 20 | C00018 | HANG SENG BANK LTD | 67,651,191 | 3,000 | 2.68 | 0.00 | 2019-07-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 562,610 | 3,000 | 0.02 | 0.00 | 2019-07-29 |
| 22 | B01567 | PRIME SECURITIES LTD | 143,360 | 2,000 | 0.01 | 0.00 | 2019-07-29 |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2019-07-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,937,329 | 1,500 | 0.20 | 0.00 | 2019-07-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 18,654,080 | 1,500 | 0.74 | 0.00 | 2019-07-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,896 | 1,500 | 0.01 | 0.00 | 2019-07-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,945 | 1,500 | 0.01 | 0.00 | 2019-07-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,859,587 | 1,000 | 0.15 | 0.00 | 2019-07-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,515 | 1,000 | 0.03 | 0.00 | 2019-07-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,759,476 | 1,000 | 0.11 | 0.00 | 2019-07-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 279,480 | 1,000 | 0.01 | 0.00 | 2019-07-29 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 658,795 | 1,000 | 0.03 | 0.00 | 2019-07-29 |
| 33 | B01550 | HUAYU SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2019-07-29 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 233,723 | 500 | 0.01 | 0.00 | 2019-07-29 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,790 | 117 | 0.01 | 0.00 | 2019-07-29 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 44,889 | 9 | 0.00 | 0.00 | 2019-07-29 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,801 | -500 | 0.00 | -0.00 | 2019-07-29 |
| 38 | B01678 | GLS SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2019-07-29 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 146,200 | -500 | 0.01 | -0.00 | 2019-07-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,407,162 | -500 | 0.17 | -0.00 | 2019-07-29 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2019-07-29 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,442,827 | -501 | 0.22 | -0.00 | 2019-07-29 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 686,060 | -1,000 | 0.03 | -0.00 | 2019-07-29 |
| 44 | B02019 | GEO SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 80,240 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,800 | -2,000 | 0.01 | -0.00 | 2019-07-29 |
| 47 | B01610 | KGI ASIA LTD | 673,927 | -3,000 | 0.03 | -0.00 | 2019-07-29 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,131,625 | -3,500 | 0.12 | -0.00 | 2019-07-29 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 18,477,600 | -5,117 | 0.73 | -0.00 | 2019-07-29 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,191,333 | -9,000 | 0.05 | -0.00 | 2019-07-29 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,858,992 | -9,000 | 0.59 | -0.00 | 2019-07-29 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2019-07-29 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,795,362 | -15,000 | 0.19 | -0.00 | 2019-07-29 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,174 | -16,078 | 0.04 | -0.00 | 2019-07-29 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,758,500 | -17,000 | 0.11 | -0.00 | 2019-07-29 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,978 | -18,400 | 0.03 | -0.00 | 2019-07-29 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | -19,500 | 0.00 | -0.00 | 2019-07-29 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 42,320 | -20,000 | 0.00 | -0.00 | 2019-07-29 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 79,580 | -20,000 | 0.00 | -0.00 | 2019-07-29 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,830,899 | -25,000 | 0.07 | -0.00 | 2019-07-29 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,436,238 | -30,000 | 0.10 | -0.00 | 2019-07-29 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,501,411 | -53,000 | 0.10 | -0.00 | 2019-07-29 |
| 63 | C00074 | DEUTSCHE BANK AG | 22,249,308 | -460,321 | 0.88 | -0.02 | 2019-07-29 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,062,901 | -725,308 | 16.90 | -0.03 | 2019-07-29 |
| 64 | Total changed named holdings | 1,259,492,134 | -26,000 | 49.85 | -0.00 | ||
| 336 | Unchanged named holdings | 101,872,290 | 0 | 4.03 | 0.00 | ||
| 400 | Total named holdings | 1,361,364,424 | -26,000 | 53.88 | 0.00 | ||
| 582 | Unnamed Investor Participants | 13,585,003 | 7,500 | 0.54 | 0.00 | ||
| 982 | Total securities in CCASS | 1,374,949,427 | -18,500 | 54.42 | -0.00 | ||
| Securities not in CCASS | 1,151,501,143 | 18,500 | 45.58 | 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 | 2019-07-25 |
| Volume | 2,386,539 |
| Turnover | 207,878,876 |
| Average price | 87.105 |
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