STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2011-01-24 to 2011-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,025,477 | 634,900 | 1.45 | 0.03 | 2011-01-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 998,286 | 307,642 | 0.04 | 0.01 | 2011-01-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 723,920 | 142,500 | 0.03 | 0.01 | 2011-01-25 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,422 | 47,750 | 0.01 | 0.00 | 2011-01-25 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 850,824 | 15,900 | 0.04 | 0.00 | 2011-01-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,994,547 | 7,400 | 0.13 | 0.00 | 2011-01-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,247,518 | 6,900 | 0.14 | 0.00 | 2011-01-25 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 826,559 | 5,700 | 0.04 | 0.00 | 2011-01-25 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 226,567 | 5,100 | 0.01 | 0.00 | 2011-01-25 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,420 | 5,000 | 0.00 | 0.00 | 2011-01-25 | |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,975 | 5,000 | 0.00 | 0.00 | 2011-01-25 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 788,141 | 3,600 | 0.03 | 0.00 | 2011-01-25 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 3,350 | 0.01 | 0.00 | 2011-01-25 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,558 | 2,550 | 0.00 | 0.00 | 2011-01-25 | |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 53,125 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,841 | 1,600 | 0.01 | 0.00 | 2011-01-25 | |
| 17 | C00074 | DEUTSCHE BANK AG | 453,757 | 1,440 | 0.02 | 0.00 | 2011-01-25 | |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2011-01-25 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 195,279 | 1,300 | 0.01 | 0.00 | 2011-01-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,139 | 1,100 | 0.01 | 0.00 | 2011-01-25 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 169,963 | 1,000 | 0.01 | 0.00 | 2011-01-25 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 8,190 | 1,000 | 0.00 | 0.00 | 2011-01-25 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 11,744 | 1,000 | 0.00 | 0.00 | 2011-01-25 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 16,554 | 1,000 | 0.00 | 0.00 | 2011-01-25 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,150 | 900 | 0.00 | 0.00 | 2011-01-25 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,695 | 900 | 0.00 | 0.00 | 2011-01-25 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 9,629 | 900 | 0.00 | 0.00 | 2011-01-25 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 376,774 | 800 | 0.02 | 0.00 | 2011-01-25 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 5,246 | 700 | 0.00 | 0.00 | 2011-01-25 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 64,062 | 600 | 0.00 | 0.00 | 2011-01-25 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 268,054 | 500 | 0.01 | 0.00 | 2011-01-25 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 67,778 | 500 | 0.00 | 0.00 | 2011-01-25 | |
| 33 | B01610 | KGI ASIA LTD | 138,678 | 500 | 0.01 | 0.00 | 2011-01-25 | |
| 34 | B01450 | DL BROKERAGE LTD | 18,839 | 300 | 0.00 | 0.00 | 2011-01-25 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,220 | 220 | 0.00 | 0.00 | 2011-01-25 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 1,080 | 200 | 0.00 | 0.00 | 2011-01-25 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 44,347 | 200 | 0.00 | 0.00 | 2011-01-25 | |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,210 | 200 | 0.00 | 0.00 | 2011-01-25 | |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,782 | 200 | 0.00 | 0.00 | 2011-01-25 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,466 | 150 | 0.00 | 0.00 | 2011-01-25 | |
| 41 | B01141 | FE SECURITIES LTD | 314 | 150 | 0.00 | 0.00 | 2011-01-25 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,497 | 100 | 0.00 | 0.00 | 2011-01-25 | |
| 43 | B01859 | CLC SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2011-01-25 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 18,634 | 100 | 0.00 | 0.00 | 2011-01-25 | |
| 45 | B01416 | VC BROKERAGE LTD | 6,008 | 100 | 0.00 | 0.00 | 2011-01-25 | |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 140 | 57 | 0.00 | 0.00 | 2011-01-25 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,450 | 50 | 0.00 | 0.00 | 2011-01-25 | |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 1,328 | 50 | 0.00 | 0.00 | 2011-01-25 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,198 | 50 | 0.00 | 0.00 | 2011-01-25 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,736 | 12 | 0.00 | 0.00 | 2011-01-25 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,242 | -7 | 0.00 | -0.00 | 2011-01-25 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,107 | -50 | 0.00 | -0.00 | 2011-01-25 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,305 | -100 | 0.00 | -0.00 | 2011-01-25 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 72,039 | -100 | 0.00 | -0.00 | 2011-01-25 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,720 | -100 | 0.00 | -0.00 | 2011-01-25 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 11,229 | -200 | 0.00 | -0.00 | 2011-01-25 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 7,810 | -200 | 0.00 | -0.00 | 2011-01-25 | |
| 58 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,100 | -300 | 0.00 | -0.00 | 2011-01-25 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 246,182 | -300 | 0.01 | -0.00 | 2011-01-25 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,546 | -300 | 0.02 | -0.00 | 2011-01-25 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 3,150 | -300 | 0.00 | -0.00 | 2011-01-25 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 92,079 | -350 | 0.00 | -0.00 | 2011-01-25 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 500 | -400 | 0.00 | -0.00 | 2011-01-25 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,054 | -500 | 0.00 | -0.00 | 2011-01-25 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 26,325 | -500 | 0.00 | -0.00 | 2011-01-25 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 150,256 | -600 | 0.01 | -0.00 | 2011-01-25 | |
| 67 | B01749 | TANG KEE SECURITIES LTD | 6,003 | -700 | 0.00 | -0.00 | 2011-01-25 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,028 | -800 | 0.00 | -0.00 | 2011-01-25 | |
| 69 | C00010 | CITIBANK N.A. | 3,693,840 | -900 | 0.16 | -0.00 | 2011-01-25 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,585 | -908 | 0.01 | -0.00 | 2011-01-25 | |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 100,325 | -1,000 | 0.00 | -0.00 | 2011-01-25 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,608 | -1,000 | 0.00 | -0.00 | 2011-01-25 | |
| 73 | B01127 | REORIENT FINANCIAL MARKETS LTD | 9,361 | -1,000 | 0.00 | -0.00 | 2011-01-25 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,540 | -1,000 | 0.00 | -0.00 | 2011-01-25 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 149,698 | -1,050 | 0.01 | -0.00 | 2011-01-25 | |
| 76 | B01130 | BOCI SECURITIES LTD | 505,521 | -1,400 | 0.02 | -0.00 | 2011-01-25 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 27,197 | -1,400 | 0.00 | -0.00 | 2011-01-25 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,275 | -1,450 | 0.02 | -0.00 | 2011-01-25 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,606 | -1,800 | 0.01 | -0.00 | 2011-01-25 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,959 | -1,900 | 0.01 | -0.00 | 2011-01-25 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,900 | -2,400 | 0.01 | -0.00 | 2011-01-25 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2011-01-25 | |
| 83 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 62,648 | -2,600 | 0.00 | -0.00 | 2011-01-25 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,343 | -2,650 | 0.01 | -0.00 | 2011-01-25 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 438,274 | -3,404 | 0.02 | -0.00 | 2011-01-25 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,597 | -3,650 | 0.01 | -0.00 | 2011-01-25 | |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,605 | -6,000 | 0.00 | -0.00 | 2011-01-25 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 519,025 | -15,400 | 0.02 | -0.00 | 2011-01-25 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 848,611 | -27,237 | 0.04 | -0.00 | 2011-01-25 | |
| 90 | C00093 | BNP PARIBAS | 3,032,957 | -41,000 | 0.13 | -0.00 | 2011-01-25 | |
| 91 | C00026 | CHONG HING BANK LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-01-25 | |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 469,570 | -74,715 | 0.02 | -0.00 | 2011-01-25 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,225,455 | -967,274 | 0.44 | -0.04 | 2011-01-25 | |
| 93 | Total changed named holdings | 71,291,796 | -4,774 | 3.04 | -0.00 | |||
| 280 | Unchanged named holdings | 3,474,304 | 0 | 0.15 | 0.00 | |||
| 373 | Total named holdings | 74,766,100 | -4,774 | 3.18 | 0.00 | |||
| 141 | Unnamed Investor Participants | 490,460 | 6,000 | 0.02 | 0.00 | |||
| 514 | Total securities in CCASS | 75,256,560 | 1,226 | 3.20 | 0.00 | |||
| Securities not in CCASS | 2,272,898,253 | -1,226 | 96.80 | -0.00 | ||||
| Issued securities | 2,348,154,813 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 672,876 |
| Turnover | 143,281,334 |
| Average price | 212.939 |
Copyright & disclaimer, Privacy policy