STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,004,703 | 2,725,000 | 0.13 | 0.11 | 2012-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,402,155 | 744,966 | 1.61 | 0.03 | 2012-08-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,281,025 | 436,600 | 0.05 | 0.02 | 2012-08-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,870 | 345,228 | 0.02 | 0.01 | 2012-08-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,546 | 240,350 | 0.05 | 0.01 | 2012-08-08 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 645,468 | 61,900 | 0.03 | 0.00 | 2012-08-08 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 680,395 | 21,338 | 0.03 | 0.00 | 2012-08-08 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,085 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 9 | C00010 | CITIBANK N.A. | 2,576,306 | 5,026 | 0.11 | 0.00 | 2012-08-08 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,875 | 2,450 | 0.00 | 0.00 | 2012-08-08 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 8,581 | 500 | 0.00 | 0.00 | 2012-08-08 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 2,785 | 150 | 0.00 | 0.00 | 2012-08-08 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,657 | 100 | 0.00 | 0.00 | 2012-08-08 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 22,939 | 41 | 0.00 | 0.00 | 2012-08-08 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,322 | 33 | 0.00 | 0.00 | 2012-08-08 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,177 | 21 | 0.00 | 0.00 | 2012-08-08 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 22,502 | -30 | 0.00 | -0.00 | 2012-08-08 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 15,551 | -50 | 0.00 | -0.00 | 2012-08-08 | |
| 19 | B01414 | EVERHOT SECURITIES LTD | 514 | -100 | 0.00 | -0.00 | 2012-08-08 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 514 | -100 | 0.00 | -0.00 | 2012-08-08 | |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 400 | -100 | 0.00 | -0.00 | 2012-08-08 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 5,699 | -100 | 0.00 | -0.00 | 2012-08-08 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 14,548 | -100 | 0.00 | -0.00 | 2012-08-08 | |
| 24 | B01184 | QUAM SECURITIES LTD | 10,123 | -100 | 0.00 | -0.00 | 2012-08-08 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,460 | -100 | 0.00 | -0.00 | 2012-08-08 | |
| 26 | B01776 | AIF SECURITIES LTD | 1,300 | -200 | 0.00 | -0.00 | 2012-08-08 | |
| 27 | B01630 | ANLI SECURITIES LTD | 1,116 | -200 | 0.00 | -0.00 | 2012-08-08 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 13,136 | -200 | 0.00 | -0.00 | 2012-08-08 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 110,403 | -200 | 0.00 | -0.00 | 2012-08-08 | |
| 30 | B01329 | BLOOMYEARS LTD | 1,000 | -200 | 0.00 | -0.00 | 2012-08-08 | |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,385 | -200 | 0.00 | -0.00 | 2012-08-08 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,061 | -200 | 0.00 | -0.00 | 2012-08-08 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 300 | -200 | 0.00 | -0.00 | 2012-08-08 | |
| 34 | B01469 | KAISER SECURITIES LTD | 2,232 | -200 | 0.00 | -0.00 | 2012-08-08 | |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 5,341 | -200 | 0.00 | -0.00 | 2012-08-08 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 342,553 | -200 | 0.01 | -0.00 | 2012-08-08 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 19,735 | -200 | 0.00 | -0.00 | 2012-08-08 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 14,503 | -300 | 0.00 | -0.00 | 2012-08-08 | |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 82,664 | -300 | 0.00 | -0.00 | 2012-08-08 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 5,383 | -300 | 0.00 | -0.00 | 2012-08-08 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 2,750 | -300 | 0.00 | -0.00 | 2012-08-08 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 21,279 | -400 | 0.00 | -0.00 | 2012-08-08 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,271 | -400 | 0.00 | -0.00 | 2012-08-08 | |
| 44 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,210 | -400 | 0.00 | -0.00 | 2012-08-08 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 15,356 | -400 | 0.00 | -0.00 | 2012-08-08 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 14,020 | -450 | 0.00 | -0.00 | 2012-08-08 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 10,260 | -450 | 0.00 | -0.00 | 2012-08-08 | |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 191,846 | -500 | 0.01 | -0.00 | 2012-08-08 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,756 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 17,687 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 51 | B01915 | METAVERSE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,172 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 364,091 | -500 | 0.02 | -0.00 | 2012-08-08 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 166,509 | -550 | 0.01 | -0.00 | 2012-08-08 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,946 | -550 | 0.00 | -0.00 | 2012-08-08 | |
| 56 | B01722 | CTW SECURITIES LTD | 950 | -600 | 0.00 | -0.00 | 2012-08-08 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 34,025 | -676 | 0.00 | -0.00 | 2012-08-08 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,842 | -700 | 0.00 | -0.00 | 2012-08-08 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,581 | -700 | 0.00 | -0.00 | 2012-08-08 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 12,015 | -750 | 0.00 | -0.00 | 2012-08-08 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,064 | -800 | 0.01 | -0.00 | 2012-08-08 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 5,600 | -800 | 0.00 | -0.00 | 2012-08-08 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,852 | -800 | 0.00 | -0.00 | 2012-08-08 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,418 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 65 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,556 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 67 | B01150 | MTF SECURITIES LTD | 16,357 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 68 | C00057 | UNITED OVERSEAS BANK LTD | 6,384 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 118,516 | -1,100 | 0.00 | -0.00 | 2012-08-08 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,052 | -1,150 | 0.00 | -0.00 | 2012-08-08 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,614 | -1,200 | 0.00 | -0.00 | 2012-08-08 | |
| 72 | B01752 | HOI SANG SECURITIES LTD | 1,187 | -1,300 | 0.00 | -0.00 | 2012-08-08 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 79,601 | -1,400 | 0.00 | -0.00 | 2012-08-08 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 407,809 | -1,400 | 0.02 | -0.00 | 2012-08-08 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 27,074 | -1,700 | 0.00 | -0.00 | 2012-08-08 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 6,282 | -1,750 | 0.00 | -0.00 | 2012-08-08 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 106,372 | -1,850 | 0.00 | -0.00 | 2012-08-08 | |
| 78 | C00074 | DEUTSCHE BANK AG | 770,700 | -2,000 | 0.03 | -0.00 | 2012-08-08 | |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 201,515 | -2,000 | 0.01 | -0.00 | 2012-08-08 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,582 | -2,041 | 0.00 | -0.00 | 2012-08-08 | |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 70,910 | -2,091 | 0.00 | -0.00 | 2012-08-08 | |
| 82 | B01271 | HANG TAI SECURITIES LTD | 29,356 | -2,149 | 0.00 | -0.00 | 2012-08-08 | |
| 83 | B01610 | KGI ASIA LTD | 134,252 | -2,150 | 0.01 | -0.00 | 2012-08-08 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 11,060 | -2,150 | 0.00 | -0.00 | 2012-08-08 | |
| 85 | B01209 | MASON SECURITIES LTD | 206,961 | -2,500 | 0.01 | -0.00 | 2012-08-08 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 81,619 | -2,600 | 0.00 | -0.00 | 2012-08-08 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 280,463 | -2,750 | 0.01 | -0.00 | 2012-08-08 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 589,138 | -2,751 | 0.02 | -0.00 | 2012-08-08 | |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,275 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,744 | -3,050 | 0.01 | -0.00 | 2012-08-08 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 215,328 | -3,150 | 0.01 | -0.00 | 2012-08-08 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,047 | -3,450 | 0.01 | -0.00 | 2012-08-08 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,109 | -4,000 | 0.01 | -0.00 | 2012-08-08 | |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 11,125 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 261,112 | -4,300 | 0.01 | -0.00 | 2012-08-08 | |
| 96 | B01450 | DL BROKERAGE LTD | 24,504 | -5,400 | 0.00 | -0.00 | 2012-08-08 | |
| 97 | B01130 | BOCI SECURITIES LTD | 438,697 | -5,900 | 0.02 | -0.00 | 2012-08-08 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,005 | -5,900 | 0.01 | -0.00 | 2012-08-08 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,050 | -5,921 | 0.03 | -0.00 | 2012-08-08 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 402,072 | -5,950 | 0.02 | -0.00 | 2012-08-08 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,939 | -6,250 | 0.02 | -0.00 | 2012-08-08 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,748 | -6,450 | 0.00 | -0.00 | 2012-08-08 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,588 | -6,550 | 0.00 | -0.00 | 2012-08-08 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,137 | -8,000 | 0.01 | -0.00 | 2012-08-08 | |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 809,845 | -8,150 | 0.03 | -0.00 | 2012-08-08 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,452 | -10,400 | 0.01 | -0.00 | 2012-08-08 | |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 30,621 | -10,400 | 0.00 | -0.00 | 2012-08-08 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,495 | -11,300 | 0.01 | -0.00 | 2012-08-08 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 869,342 | -19,550 | 0.04 | -0.00 | 2012-08-08 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 1,089,852 | -22,180 | 0.05 | -0.00 | 2012-08-08 | |
| 111 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,657,956 | -23,828 | 0.07 | -0.00 | 2012-08-08 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,442,652 | -53,868 | 0.14 | -0.00 | 2012-08-08 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 3,634,428 | -55,191 | 0.15 | -0.00 | 2012-08-08 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,886,572 | -1,536,664 | 0.54 | -0.06 | 2012-08-08 | |
| 115 | C00093 | BNP PARIBAS | 1,665,058 | -2,675,000 | 0.07 | -0.11 | 2012-08-08 | |
| 115 | Total changed named holdings | 84,260,725 | 26,063 | 3.52 | 0.00 | |||
| 258 | Unchanged named holdings | 2,179,440 | 0 | 0.09 | 0.00 | |||
| 373 | Total named holdings | 86,440,165 | 26,063 | 3.61 | 0.00 | |||
| 153 | Unnamed Investor Participants | 824,795 | -550 | 0.03 | -0.00 | |||
| 526 | Total securities in CCASS | 87,264,960 | 25,513 | 3.65 | 0.00 | |||
| Securities not in CCASS | 2,305,270,132 | -25,513 | 96.35 | -0.00 | ||||
| Issued securities | 2,392,535,092 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 848,590 |
| Turnover | 160,387,734 |
| Average price | 189.005 |
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