STANDARD CHARTERED PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02888  2002-10-31    
Stock code:
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CCASS holding changes from 2010-05-06 to 2010-05-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 1,832,787 105,746 0.09 0.01 2010-05-07
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,175,285 100,998 0.06 0.00 2010-05-07
3 B01284 HANG SENG SECURITIES LTD 1,833,951 79,800 0.09 0.00 2010-05-07
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 563,155 64,800 0.03 0.00 2010-05-07
5 B01555 ABN AMRO CLEARING HONG KONG LTD 80,867 60,400 0.00 0.00 2010-05-07
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 230,252 51,400 0.01 0.00 2010-05-07
7 B01323 DEUTSCHE SECURITIES ASIA LTD 408,804 29,146 0.02 0.00 2010-05-07
8 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 106,158 27,060 0.01 0.00 2010-05-07
9 C00010 CITIBANK N.A. 5,111,514 26,350 0.25 0.00 2010-05-07
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 221,742 18,900 0.01 0.00 2010-05-07
11 B01762 DBS VICKERS (HONG KONG) LTD 364,790 14,650 0.02 0.00 2010-05-07
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 202,442 14,250 0.01 0.00 2010-05-07
13 B01183 CHONG HING SECURITIES LTD 117,717 13,550 0.01 0.00 2010-05-07
14 C00003 THE BANK OF EAST ASIA LTD 75,746 12,800 0.00 0.00 2010-05-07
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 164,425 12,600 0.01 0.00 2010-05-07
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 65,570 12,400 0.00 0.00 2010-05-07
17 B01353 UOB KAY HIAN (HONG KONG) LTD 268,619 12,100 0.01 0.00 2010-05-07
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,350 11,400 0.00 0.00 2010-05-07
19 B01118 EAST ASIA SECURITIES CO LTD 221,397 10,750 0.01 0.00 2010-05-07
20 B01740 WIN SECURITIES LTD 32,569 10,450 0.00 0.00 2010-05-07
21 B01809 CHINA SYSTEM SECURITIES LTD 25,200 10,000 0.00 0.00 2010-05-07
22 B01803 RICH BAY SECURITIES LTD 10,500 10,000 0.00 0.00 2010-05-07
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 639,707 9,200 0.03 0.00 2010-05-07
24 B01130 BOCI SECURITIES LTD 281,839 8,600 0.01 0.00 2010-05-07
25 C00048 CHIYU BANKING CORPORATION LTD 56,950 8,400 0.00 0.00 2010-05-07
26 B01420 A ONE INVESTMENT CO LTD 11,398 8,150 0.00 0.00 2010-05-07
27 B01831 NERICO BROTHERS LTD 8,000 8,000 0.00 0.00 2010-05-07
28 B01209 MASON SECURITIES LTD 61,064 7,200 0.00 0.00 2010-05-07
29 C00028 NANYANG COMMERCIAL BANK LTD 132,763 6,800 0.01 0.00 2010-05-07
30 B01252 CORPORATE BROKERS LTD 11,521 6,500 0.00 0.00 2010-05-07
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 66,210 6,350 0.00 0.00 2010-05-07
32 C00037 SHANGHAI COMMERCIAL BANK LTD 335,787 6,100 0.02 0.00 2010-05-07
33 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 13,500 6,000 0.00 0.00 2010-05-07
34 B01843 TELECOM KING SECURITIES LTD 28,860 6,000 0.00 0.00 2010-05-07
35 B01121 SG SECURITIES (HK) LTD 33,950 5,900 0.00 0.00 2010-05-07
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 64,884 5,850 0.00 0.00 2010-05-07
37 C00086 BNP PARIBAS WEALTH MANAGEMENT 137,205 5,600 0.01 0.00 2010-05-07
38 B01175 F. R. ZIMMERN LTD 5,000 5,000 0.00 0.00 2010-05-07
39 B01389 ZHONGRONG PT SECURITIES LTD 6,462 5,000 0.00 0.00 2010-05-07
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 49,813 4,800 0.00 0.00 2010-05-07
41 B01264 MIB SECURITIES (HONG KONG) LTD 55,778 4,500 0.00 0.00 2010-05-07
42 B01695 DAH SING SECURITIES LTD 43,701 4,350 0.00 0.00 2010-05-07
43 B01119 CELESTIAL SECURITIES LTD 36,254 4,200 0.00 0.00 2010-05-07
44 C00015 DBS BANK (HONG KONG) LTD 103,024 4,100 0.01 0.00 2010-05-07
45 B01240 TSUN CHI YUEN SECURITIES CO LTD 114,364 4,000 0.01 0.00 2010-05-07
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,524 3,700 0.00 0.00 2010-05-07
47 B01470 HUNG SING SECURITIES LTD 6,324 3,450 0.00 0.00 2010-05-07
48 B01584 CHIEF SECURITIES LTD 27,206 3,200 0.00 0.00 2010-05-07
49 B01346 CHINA PACIFIC SECURITIES LTD 3,100 3,000 0.00 0.00 2010-05-07
50 B01275 SANFULL SECURITIES LTD 11,086 2,900 0.00 0.00 2010-05-07
51 B01289 SOUTH CHINA SECURITIES LTD 16,628 2,900 0.00 0.00 2010-05-07
52 B01272 FB SECURITIES (HONG KONG) LTD 33,365 2,750 0.00 0.00 2010-05-07
53 B01610 KGI ASIA LTD 46,266 2,550 0.00 0.00 2010-05-07
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 86,325 2,250 0.00 0.00 2010-05-07
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 51,580 2,250 0.00 0.00 2010-05-07
56 B01523 EVER-LONG SECURITIES CO LTD 2,200 2,200 0.00 0.00 2010-05-07
57 C00065 HSBC PRIVATE BANK (SUISSE) SA 412,317 2,200 0.02 0.00 2010-05-07
58 B01444 YUEXING SECURITIES COMPANY LTD 4,917 2,200 0.00 0.00 2010-05-07
59 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,134 2,000 0.00 0.00 2010-05-07
60 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,450 2,000 0.00 0.00 2010-05-07
61 B01818 I-ACCESS INVESTORS LTD 5,135 1,900 0.00 0.00 2010-05-07
62 B01700 REALINK FINANCIAL TRADE LTD 5,305 1,600 0.00 0.00 2010-05-07
63 B01198 PO KAY SECURITIES & SHARES CO LTD 6,291 1,500 0.00 0.00 2010-05-07
64 B01514 KARL-THOMSON SECURITIES CO LTD 15,383 1,450 0.00 0.00 2010-05-07
65 B01300 OCBC SECURITIES (HONG KONG) LTD 68,466 1,300 0.00 0.00 2010-05-07
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 51,523 1,300 0.00 0.00 2010-05-07
67 B01407 WIN WONG SECURITIES LTD 3,034 1,300 0.00 0.00 2010-05-07
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,458 1,100 0.00 0.00 2010-05-07
69 B01460 BERICH BROKERAGE LTD 1,684 1,000 0.00 0.00 2010-05-07
70 B01338 EMPEROR SECURITIES LTD 2,952 1,000 0.00 0.00 2010-05-07
71 B01298 GET NICE SECURITIES LTD 65,214 1,000 0.00 0.00 2010-05-07
72 B01789 HO FUNG SHARES INVESTMENT LTD 3,401 1,000 0.00 0.00 2010-05-07
73 B01650 KAM LUEN SECURITIES LTD 5,839 1,000 0.00 0.00 2010-05-07
74 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,910 1,000 0.00 0.00 2010-05-07
75 B01625 METRO CAPITAL SECURITIES LTD 3,067 1,000 0.00 0.00 2010-05-07
76 B01765 PROMISING SECURITIES CO LTD 12,787 1,000 0.00 0.00 2010-05-07
77 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,533 1,000 0.00 0.00 2010-05-07
78 B01815 T & F EQUITIES LTD 48,400 1,000 0.00 0.00 2010-05-07
79 B01450 DL BROKERAGE LTD 16,895 800 0.00 0.00 2010-05-07
80 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,850 800 0.00 0.00 2010-05-07
81 B01659 CHEER UNION SECURITIES LTD 1,794 700 0.00 0.00 2010-05-07
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 98,612 700 0.00 0.00 2010-05-07
83 B01696 HANTEC SECURITIES CO LTD 3,051 700 0.00 0.00 2010-05-07
84 C00041 OCBC BANK (HONG KONG) LTD 248,885 700 0.01 0.00 2010-05-07
85 B01373 CHRISTFUND SECURITIES LTD 5,222 650 0.00 0.00 2010-05-07
86 B01837 ETRADE SECURITIES (HONG KONG) LTD 13,952 650 0.00 0.00 2010-05-07
87 B01212 HENYEP SECURITIES LTD 5,619 600 0.00 0.00 2010-05-07
88 B01802 REDFORD SECURITIES LTD 600 600 0.00 0.00 2010-05-07
89 B01551 YUE XIU SECURITIES CO LTD 600 600 0.00 0.00 2010-05-07
90 B01601 CSC SECURITIES (HK) LTD 6,810 500 0.00 0.00 2010-05-07
91 B01356 DELTA ASIA SECURITIES LTD 12,582 500 0.00 0.00 2010-05-07
92 B01259 FAIR EAGLE SECURITIES CO LTD 3,200 500 0.00 0.00 2010-05-07
93 B01477 FT SECURITIES LTD 5,920 500 0.00 0.00 2010-05-07
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,560 500 0.00 0.00 2010-05-07
95 B01462 MANGO FINANCIAL LTD 5,773 500 0.00 0.00 2010-05-07
96 B01421 ONEPLATFORM SECURITIES LTD 700 500 0.00 0.00 2010-05-07
97 B01402 PHOENIX CAPITAL SECURITIES LTD 4,704 500 0.00 0.00 2010-05-07
98 B01253 STOCKWELL SECURITIES LTD 9,405 500 0.00 0.00 2010-05-07
99 B01427 TSE'S SECURITIES LTD 2,122 500 0.00 0.00 2010-05-07
100 B01673 FULBRIGHT SECURITIES LTD 7,698 450 0.00 0.00 2010-05-07
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,497 400 0.00 0.00 2010-05-07
102 B01247 KWAI HUNG SECURITIES CO LTD 700 400 0.00 0.00 2010-05-07
103 B01769 ONE CHINA SECURITIES LTD 320 304 0.00 0.00 2010-05-07
104 C00093 BNP PARIBAS 2,879,044 300 0.14 0.00 2010-05-07
105 B01324 FUNDERSTONE SECURITIES LTD 47,383 300 0.00 0.00 2010-05-07
106 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,900 300 0.00 0.00 2010-05-07
107 B01455 NATIONAL RESOURCES SECURITIES LTD 300 300 0.00 0.00 2010-05-07
108 B01520 NORTH SEA SECURITIES LTD 600 300 0.00 0.00 2010-05-07
109 B01246 ROCTEC SECURITIES CO LTD 1,000 300 0.00 0.00 2010-05-07
110 B01290 SPS SECURITIES LTD 1,290 300 0.00 0.00 2010-05-07
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,503 300 0.00 0.00 2010-05-07
112 B01522 CHUANGS & CO LTD 14,476 200 0.00 0.00 2010-05-07
113 B01414 EVERHOT SECURITIES LTD 358 200 0.00 0.00 2010-05-07
114 B01606 EWARTON SECURITIES LTD 537 200 0.00 0.00 2010-05-07
115 B01558 GOLD FUND SECURITIES CO LTD 200 200 0.00 0.00 2010-05-07
116 B01751 IMAGI BROKERAGE LTD 200 200 0.00 0.00 2010-05-07
117 B01547 KWOK HING SECURITIES LTD 1,164 200 0.00 0.00 2010-05-07
118 B01213 MONEYMORE SECURITIES LTD 6,143 200 0.00 0.00 2010-05-07
119 B01266 PRIME CDEX SECURITIES LTD 7,931 200 0.00 0.00 2010-05-07
120 B01867 STARLING GROUP SECURITIES LTD 400 200 0.00 0.00 2010-05-07
121 B01439 TAI TAK SECURITIES (ASIA) LTD 14,937 200 0.00 0.00 2010-05-07
122 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,911 200 0.00 0.00 2010-05-07
123 B01425 WELLFULL SECURITIES CO LTD 6,806 200 0.00 0.00 2010-05-07
124 B01387 LUEN HING SECURITIES LTD 750 150 0.00 0.00 2010-05-07
125 B01277 BRADBURY SECURITIES LTD 176 100 0.00 0.00 2010-05-07
126 B01417 CHEE TAK SECURITIES LTD 6,466 100 0.00 0.00 2010-05-07
127 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 610 100 0.00 0.00 2010-05-07
128 B01722 CTW SECURITIES LTD 250 100 0.00 0.00 2010-05-07
129 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 90,043 100 0.00 0.00 2010-05-07
130 B01391 KAY YUE SECURITIES CO LTD 581 100 0.00 0.00 2010-05-07
131 B01575 MASTER TRADEMORE SECURITIES LTD 2,800 100 0.00 0.00 2010-05-07
132 B01608 OPEN SECURITIES LTD 300 100 0.00 0.00 2010-05-07
133 B01423 PRUDENTIAL BROKERAGE LTD 10,387 100 0.00 0.00 2010-05-07
134 B01731 SHUN HENG SECURITIES LTD 100 100 0.00 0.00 2010-05-07
135 B01585 SINO GRADE SECURITIES LTD 7,357 100 0.00 0.00 2010-05-07
136 B01267 WINFULL SECURITIES LTD 2,861 100 0.00 0.00 2010-05-07
137 B01129 WOCOM SECURITIES LTD 51,553 100 0.00 0.00 2010-05-07
138 B01862 ORIENTAL WEALTH SECURITIES LTD 131 53 0.00 0.00 2010-05-07
139 C00088 CHINA MERCHANTS BANK CO LTD 100 50 0.00 0.00 2010-05-07
140 B01724 RAMON INVESTMENT CO LTD 1,782 50 0.00 0.00 2010-05-07
141 B01350 S. W. WOO & CO LTD 2,118 50 0.00 0.00 2010-05-07
142 B01749 TANG KEE SECURITIES LTD 4,547 50 0.00 0.00 2010-05-07
143 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 250 50 0.00 0.00 2010-05-07
144 B01340 LEHIN SECURITIES LTD 4,923 -6 0.00 -0.00 2010-05-07
145 B01607 RHB SECURITIES HONG KONG LTD 26,419 -138 0.00 -0.00 2010-05-07
146 B01123 HING WONG SECURITIES LTD 5,013 -500 0.00 -0.00 2010-05-07
147 B01330 NOMURA SECURITIES (HK) LTD 68,940 -650 0.00 -0.00 2010-05-07
148 B01137 CHOW SANG SANG SECURITIES LTD 15,179 -800 0.00 -0.00 2010-05-07
149 B01727 ICBC (ASIA) SECURITIES LTD 336,427 -19,300 0.02 -0.00 2010-05-07
150 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,642,687 -122,248 0.08 -0.01 2010-05-07
151 B01224 MERRILL LYNCH FAR EAST LTD 598,710 -123,322 0.03 -0.01 2010-05-07
152 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,693,530 -136,000 0.13 -0.01 2010-05-07
153 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 391,138 -140,900 0.02 -0.01 2010-05-07
154 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,508,321 -340,094 0.47 -0.02 2010-05-07
155 C00019 THE HONGKONG AND SHANGHAI BANKING 30,951,968 -1,034,399 1.53 -0.05 2010-05-07
155 Total changed named holdings 66,411,249 -986,600 3.27 -0.05
178 Unchanged named holdings 1,691,584 0 0.08 0.00
333 Total named holdings 68,102,833 -986,600 3.36 0.00
112 Unnamed Investor Participants 180,756 1,400 0.01 0.00
445 Total securities in CCASS 68,283,589 -985,200 3.36 -0.05
Securities not in CCASS 1,961,343,484 985,200 96.64 0.05
Issued securities 2,029,627,073 0 100.00 0.00 30-Apr-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-05-05
Volume1,140,297
Turnover234,066,720
Average price205.268

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