STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,602,797 | 490,472 | 1.54 | 0.02 | 2010-06-08 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,318,040 | 152,550 | 0.06 | 0.01 | 2010-06-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,034,274 | 68,008 | 0.10 | 0.00 | 2010-06-08 | |
| 4 | C00093 | BNP PARIBAS | 2,260,894 | 64,609 | 0.11 | 0.00 | 2010-06-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,248,223 | 6,316 | 0.06 | 0.00 | 2010-06-08 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 154,228 | 4,100 | 0.01 | 0.00 | 2010-06-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,186 | 3,500 | 0.00 | 0.00 | 2010-06-08 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,718 | 2,150 | 0.00 | 0.00 | 2010-06-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,798 | 2,000 | 0.00 | 0.00 | 2010-06-08 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,528 | 2,000 | 0.00 | 0.00 | 2010-06-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,741 | 1,600 | 0.00 | 0.00 | 2010-06-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,837 | 1,600 | 0.03 | 0.00 | 2010-06-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,210 | 1,000 | 0.01 | 0.00 | 2010-06-08 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 129,484 | 900 | 0.01 | 0.00 | 2010-06-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 52,169 | 762 | 0.00 | 0.00 | 2010-06-08 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 69,547 | 650 | 0.00 | 0.00 | 2010-06-08 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 15,423 | 600 | 0.00 | 0.00 | 2010-06-08 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,380 | 400 | 0.00 | 0.00 | 2010-06-08 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 866 | 300 | 0.00 | 0.00 | 2010-06-08 | |
| 20 | B01831 | NERICO BROTHERS LTD | 250 | 250 | 0.00 | 0.00 | 2010-06-08 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 300 | 200 | 0.00 | 0.00 | 2010-06-08 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 2,280 | 200 | 0.00 | 0.00 | 2010-06-08 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 26,334 | 150 | 0.00 | 0.00 | 2010-06-08 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 13,423 | 50 | 0.00 | 0.00 | 2010-06-08 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300 | 50 | 0.00 | 0.00 | 2010-06-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 743 | 24 | 0.00 | 0.00 | 2010-06-08 | |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 33 | 18 | 0.00 | 0.00 | 2010-06-08 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 5,127 | 17 | 0.00 | 0.00 | 2010-06-08 | |
| 29 | C00018 | HANG SENG BANK LTD | 305,808 | -100 | 0.01 | -0.00 | 2010-06-08 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,529 | -200 | 0.00 | -0.00 | 2010-06-08 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 8,107 | -200 | 0.00 | -0.00 | 2010-06-08 | |
| 32 | B01632 | WAI FAT SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2010-06-08 | |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 850 | -350 | 0.00 | -0.00 | 2010-06-08 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 3,690 | -400 | 0.00 | -0.00 | 2010-06-08 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 41,084 | -500 | 0.00 | -0.00 | 2010-06-08 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 249,194 | -500 | 0.01 | -0.00 | 2010-06-08 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,155 | -500 | 0.00 | -0.00 | 2010-06-08 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 8,671 | -500 | 0.00 | -0.00 | 2010-06-08 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,983 | -500 | 0.00 | -0.00 | 2010-06-08 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,845 | -550 | 0.01 | -0.00 | 2010-06-08 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,191 | -600 | 0.01 | -0.00 | 2010-06-08 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 800 | -950 | 0.00 | -0.00 | 2010-06-08 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,418 | -1,050 | 0.01 | -0.00 | 2010-06-08 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,359 | -1,668 | 0.02 | -0.00 | 2010-06-08 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 684,995 | -1,700 | 0.03 | -0.00 | 2010-06-08 | |
| 46 | C00010 | CITIBANK N.A. | 5,173,892 | -1,850 | 0.25 | -0.00 | 2010-06-08 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,652 | -2,000 | 0.00 | -0.00 | 2010-06-08 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 323,931 | -2,400 | 0.02 | -0.00 | 2010-06-08 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,726 | -2,850 | 0.02 | -0.00 | 2010-06-08 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 407,774 | -3,300 | 0.02 | -0.00 | 2010-06-08 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,673 | -3,500 | 0.02 | -0.00 | 2010-06-08 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,560,144 | -4,353 | 0.12 | -0.00 | 2010-06-08 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,496 | -5,000 | 0.00 | -0.00 | 2010-06-08 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 60,214 | -5,000 | 0.00 | -0.00 | 2010-06-08 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,300 | -5,650 | 0.00 | -0.00 | 2010-06-08 | |
| 56 | B01130 | BOCI SECURITIES LTD | 418,138 | -7,950 | 0.02 | -0.00 | 2010-06-08 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,460,081 | -8,900 | 0.12 | -0.00 | 2010-06-08 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,068,942 | -97,956 | 0.44 | -0.00 | 2010-06-08 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,694,316 | -152,617 | 0.08 | -0.01 | 2010-06-08 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,959 | -491,099 | 0.01 | -0.02 | 2010-06-08 | |
| 60 | Total changed named holdings | 65,939,050 | -517 | 3.22 | -0.00 | |||
| 299 | Unchanged named holdings | 5,369,734 | 0 | 0.26 | 0.00 | |||
| 359 | Total named holdings | 71,308,784 | -517 | 3.48 | 0.00 | |||
| 125 | Unnamed Investor Participants | 209,489 | 0 | 0.01 | 0.00 | |||
| 484 | Total securities in CCASS | 71,518,273 | -517 | 3.49 | -0.00 | |||
| Securities not in CCASS | 1,976,880,385 | 517 | 96.51 | 0.00 | ||||
| Issued securities | 2,048,398,658 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 172,510 |
| Turnover | 32,891,945 |
| Average price | 190.667 |
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