STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2008-09-19 to 2008-09-22
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 | C00010 | CITIBANK N.A. | 2,237,657 | 1,011,950 | 0.16 | 0.07 | 2008-09-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 357,101 | 92,000 | 0.03 | 0.01 | 2008-09-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 388,590 | 32,050 | 0.03 | 0.00 | 2008-09-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,238 | 19,150 | 0.04 | 0.00 | 2008-09-22 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 108,532 | 8,100 | 0.01 | 0.00 | 2008-09-22 | |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 41,261 | 6,000 | 0.00 | 0.00 | 2008-09-22 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,780 | 1,250 | 0.01 | 0.00 | 2008-09-22 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,776 | 1,100 | 0.01 | 0.00 | 2008-09-22 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,991 | 1,000 | 0.00 | 0.00 | 2008-09-22 | |
| 10 | C00071 | ING BANK N.V. | 37,754 | 1,000 | 0.00 | 0.00 | 2008-09-22 | |
| 11 | B01209 | MASON SECURITIES LTD | 27,290 | 1,000 | 0.00 | 0.00 | 2008-09-22 | |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2008-09-22 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | 800 | 0.00 | 0.00 | 2008-09-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,150 | 700 | 0.00 | 0.00 | 2008-09-22 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,299 | 600 | 0.00 | 0.00 | 2008-09-22 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 4,600 | 600 | 0.00 | 0.00 | 2008-09-22 | |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,500 | 500 | 0.00 | 0.00 | 2008-09-22 | |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 1,254 | 500 | 0.00 | 0.00 | 2008-09-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,289 | 450 | 0.01 | 0.00 | 2008-09-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,662 | 400 | 0.01 | 0.00 | 2008-09-22 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,523 | 350 | 0.01 | 0.00 | 2008-09-22 | |
| 22 | B01776 | AIF SECURITIES LTD | 900 | 300 | 0.00 | 0.00 | 2008-09-22 | |
| 23 | B01290 | SPS SECURITIES LTD | 1,100 | 300 | 0.00 | 0.00 | 2008-09-22 | |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2008-09-22 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,950 | 200 | 0.00 | 0.00 | 2008-09-22 | |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2008-09-22 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,293 | 200 | 0.01 | 0.00 | 2008-09-22 | |
| 28 | B01642 | KMT SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2008-09-22 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,650 | 200 | 0.00 | 0.00 | 2008-09-22 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,622 | 200 | 0.01 | 0.00 | 2008-09-22 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 5,165 | 200 | 0.00 | 0.00 | 2008-09-22 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 2,100 | 200 | 0.00 | 0.00 | 2008-09-22 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 1,250 | 150 | 0.00 | 0.00 | 2008-09-22 | |
| 34 | B01440 | HOU TAK SECURITIES LTD | 150 | 150 | 0.00 | 0.00 | 2008-09-22 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 6,734 | 150 | 0.00 | 0.00 | 2008-09-22 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 25,267 | 150 | 0.00 | 0.00 | 2008-09-22 | |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 750 | 100 | 0.00 | 0.00 | 2008-09-22 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,700 | 100 | 0.00 | 0.00 | 2008-09-22 | |
| 39 | B01150 | MTF SECURITIES LTD | 1,050 | 100 | 0.00 | 0.00 | 2008-09-22 | |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,419 | 100 | 0.00 | 0.00 | 2008-09-22 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 145 | 84 | 0.00 | 0.00 | 2008-09-22 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 2,250 | 50 | 0.00 | 0.00 | 2008-09-22 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 3,374 | 50 | 0.00 | 0.00 | 2008-09-22 | |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 50 | 50 | 0.00 | 0.00 | 2008-09-22 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,099 | 42 | 0.00 | 0.00 | 2008-09-22 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 350 | -50 | 0.00 | -0.00 | 2008-09-22 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 22,300 | -50 | 0.00 | -0.00 | 2008-09-22 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 221,140 | -50 | 0.02 | -0.00 | 2008-09-22 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 123,500 | -50 | 0.01 | -0.00 | 2008-09-22 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 500 | -50 | 0.00 | -0.00 | 2008-09-22 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 800 | -50 | 0.00 | -0.00 | 2008-09-22 | |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 750 | -100 | 0.00 | -0.00 | 2008-09-22 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 600 | -100 | 0.00 | -0.00 | 2008-09-22 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 12,253 | -100 | 0.00 | -0.00 | 2008-09-22 | |
| 55 | B01238 | TAI YIP STOCK CO LTD | 100 | -100 | 0.00 | -0.00 | 2008-09-22 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 3,300 | -100 | 0.00 | -0.00 | 2008-09-22 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 701 | -100 | 0.00 | -0.00 | 2008-09-22 | |
| 58 | B01416 | VC BROKERAGE LTD | 5,323 | -100 | 0.00 | -0.00 | 2008-09-22 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,468 | -150 | 0.00 | -0.00 | 2008-09-22 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 40,051 | -150 | 0.00 | -0.00 | 2008-09-22 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,426 | -150 | 0.00 | -0.00 | 2008-09-22 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,460 | -200 | 0.00 | -0.00 | 2008-09-22 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 39,368 | -200 | 0.00 | -0.00 | 2008-09-22 | |
| 64 | B01752 | HOI SANG SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2008-09-22 | |
| 65 | B01610 | KGI ASIA LTD | 24,825 | -200 | 0.00 | -0.00 | 2008-09-22 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -200 | 0.00 | -0.00 | 2008-09-22 | |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 3,150 | -200 | 0.00 | -0.00 | 2008-09-22 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,410 | -250 | 0.00 | -0.00 | 2008-09-22 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 54,785 | -300 | 0.00 | -0.00 | 2008-09-22 | |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 400 | -350 | 0.00 | -0.00 | 2008-09-22 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,100 | -500 | 0.00 | -0.00 | 2008-09-22 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -500 | 0.00 | -0.00 | 2008-09-22 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 21,089 | -550 | 0.00 | -0.00 | 2008-09-22 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,039 | -550 | 0.00 | -0.00 | 2008-09-22 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,584 | -1,000 | 0.00 | -0.00 | 2008-09-22 | |
| 76 | B01815 | T & F EQUITIES LTD | 60,100 | -1,000 | 0.00 | -0.00 | 2008-09-22 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,966 | -1,100 | 0.00 | -0.00 | 2008-09-22 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,159 | -1,106 | 0.00 | -0.00 | 2008-09-22 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,726 | -1,400 | 0.01 | -0.00 | 2008-09-22 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 52,338 | -1,750 | 0.00 | -0.00 | 2008-09-22 | |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,418 | -2,397 | 0.00 | -0.00 | 2008-09-22 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 893,621 | -2,750 | 0.06 | -0.00 | 2008-09-22 | |
| 83 | B01130 | BOCI SECURITIES LTD | 133,398 | -7,891 | 0.01 | -0.00 | 2008-09-22 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 732,687 | -8,451 | 0.05 | -0.00 | 2008-09-22 | |
| 85 | B01493 | YARDLEY SECURITIES LTD | 250 | -18,000 | 0.00 | -0.00 | 2008-09-22 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,243 | -22,700 | 0.00 | -0.00 | 2008-09-22 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 60,225 | -32,100 | 0.00 | -0.00 | 2008-09-22 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,241 | -37,100 | 0.02 | -0.00 | 2008-09-22 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,277,025 | -79,334 | 0.23 | -0.01 | 2008-09-22 | |
| 90 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 117,556 | -97,950 | 0.01 | -0.01 | 2008-09-22 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,483,631 | -859,653 | 0.53 | -0.06 | 2008-09-22 | |
| 91 | Total changed named holdings | 18,946,321 | 2,844 | 1.33 | 0.00 | |||
| 203 | Unchanged named holdings | 1,513,194 | 0 | 0.11 | 0.00 | |||
| 294 | Total named holdings | 20,459,515 | 2,844 | 1.44 | 0.00 | |||
| 83 | Unnamed Investor Participants | 109,798 | -800 | 0.01 | -0.00 | |||
| 377 | Total securities in CCASS | 20,569,313 | 2,044 | 1.45 | 0.00 | |||
| Securities not in CCASS | 1,401,804,769 | -2,044 | 98.55 | -0.00 | ||||
| Issued securities | 1,422,374,082 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-18 |
| Volume | 458,176 |
| Turnover | 86,359,074 |
| Average price | 188.484 |
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