STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | C00093 | BNP PARIBAS | 2,602,239 | 544,000 | 0.11 | 0.02 | 2013-03-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,770 | 259,635 | 0.01 | 0.01 | 2013-03-13 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,526,065 | 250,000 | 0.23 | 0.01 | 2013-03-13 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,907 | 174,907 | 0.01 | 0.01 | 2013-03-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,738,423 | 55,431 | 0.11 | 0.00 | 2013-03-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 419,149 | 37,350 | 0.02 | 0.00 | 2013-03-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,929,432 | 35,550 | 0.87 | 0.00 | 2013-03-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,440 | 30,096 | 0.02 | 0.00 | 2013-03-13 | |
| 9 | B01815 | T & F EQUITIES LTD | 137,083 | 30,000 | 0.01 | 0.00 | 2013-03-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,246 | 22,100 | 0.01 | 0.00 | 2013-03-13 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 53,001 | 16,000 | 0.00 | 0.00 | 2013-03-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,060,031 | 7,600 | 0.13 | 0.00 | 2013-03-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,616 | 7,300 | 0.02 | 0.00 | 2013-03-13 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 218,578 | 3,300 | 0.01 | 0.00 | 2013-03-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 326,709 | 2,650 | 0.01 | 0.00 | 2013-03-13 | |
| 16 | C00074 | DEUTSCHE BANK AG | 655,059 | 2,450 | 0.03 | 0.00 | 2013-03-13 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,672 | 2,200 | 0.01 | 0.00 | 2013-03-13 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,114 | 2,000 | 0.00 | 0.00 | 2013-03-13 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 660,988 | 1,800 | 0.03 | 0.00 | 2013-03-13 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,591 | 1,500 | 0.00 | 0.00 | 2013-03-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 71,938 | 1,450 | 0.00 | 0.00 | 2013-03-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 14,075 | 1,300 | 0.00 | 0.00 | 2013-03-13 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,294 | 1,217 | 0.01 | 0.00 | 2013-03-13 | |
| 24 | B01450 | DL BROKERAGE LTD | 19,072 | 800 | 0.00 | 0.00 | 2013-03-13 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 26,303 | 700 | 0.00 | 0.00 | 2013-03-13 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 4,738 | 500 | 0.00 | 0.00 | 2013-03-13 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,253 | 450 | 0.01 | 0.00 | 2013-03-13 | |
| 28 | B01209 | MASON SECURITIES LTD | 160,213 | 400 | 0.01 | 0.00 | 2013-03-13 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,845 | 400 | 0.01 | 0.00 | 2013-03-13 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 184,267 | 400 | 0.01 | 0.00 | 2013-03-13 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,216 | 300 | 0.00 | 0.00 | 2013-03-13 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,455 | 300 | 0.00 | 0.00 | 2013-03-13 | |
| 33 | B01416 | VC BROKERAGE LTD | 10,630 | 300 | 0.00 | 0.00 | 2013-03-13 | |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 600 | 250 | 0.00 | 0.00 | 2013-03-13 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,362 | 250 | 0.00 | 0.00 | 2013-03-13 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,329 | 200 | 0.00 | 0.00 | 2013-03-13 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 20,323 | 200 | 0.00 | 0.00 | 2013-03-13 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,839 | 150 | 0.00 | 0.00 | 2013-03-13 | |
| 39 | B01130 | BOCI SECURITIES LTD | 386,205 | 100 | 0.02 | -0.00 | 2013-03-13 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 672 | 8 | 0.00 | 0.00 | 2013-03-13 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 16,613 | -32 | 0.00 | -0.00 | 2013-03-13 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 21,988 | -50 | 0.00 | -0.00 | 2013-03-13 | |
| 43 | B01802 | REDFORD SECURITIES LTD | 154 | -50 | 0.00 | -0.00 | 2013-03-13 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,764 | -100 | 0.00 | -0.00 | 2013-03-13 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 289,440 | -100 | 0.01 | -0.00 | 2013-03-13 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,911 | -200 | 0.00 | -0.00 | 2013-03-13 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 127,520 | -250 | 0.01 | -0.00 | 2013-03-13 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,001 | -254 | 0.01 | -0.00 | 2013-03-13 | |
| 49 | B01610 | KGI ASIA LTD | 117,972 | -950 | 0.00 | -0.00 | 2013-03-13 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 14,709 | -2,050 | 0.00 | -0.00 | 2013-03-13 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 853,828 | -2,750 | 0.04 | -0.00 | 2013-03-13 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 938,403 | -3,800 | 0.04 | -0.00 | 2013-03-13 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,814 | -5,000 | 0.00 | -0.00 | 2013-03-13 | |
| 54 | C00010 | CITIBANK N.A. | 3,672,493 | -5,508 | 0.15 | -0.00 | 2013-03-13 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 60 | -7,200 | 0.00 | -0.00 | 2013-03-13 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 90,856 | -7,350 | 0.00 | -0.00 | 2013-03-13 | |
| 57 | C00018 | HANG SENG BANK LTD | 357,885 | -10,600 | 0.01 | -0.00 | 2013-03-13 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,712 | -18,750 | 0.02 | -0.00 | 2013-03-13 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 307,399 | -24,800 | 0.01 | -0.00 | 2013-03-13 | |
| 60 | C00102 | MACQUARIE BANK LTD | 1,016,552 | -37,450 | 0.04 | -0.00 | 2013-03-13 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,996 | -39,446 | 0.03 | -0.00 | 2013-03-13 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,884 | -63,900 | 0.01 | -0.00 | 2013-03-13 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,597,736 | -512,337 | 1.18 | -0.02 | 2013-03-13 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,782,957 | -601,489 | 0.65 | -0.03 | 2013-03-13 | |
| 64 | Total changed named holdings | 94,937,389 | 151,128 | 3.93 | 0.00 | |||
| 296 | Unchanged named holdings | 5,324,628 | 0 | 0.22 | -0.00 | |||
| 360 | Total named holdings | 100,262,017 | 151,128 | 4.15 | -0.00 | |||
| 135 | Unnamed Investor Participants | 718,692 | 0 | 0.03 | -0.00 | |||
| 495 | Total securities in CCASS | 100,980,709 | 151,128 | 4.18 | 0.00 | |||
| Securities not in CCASS | 2,313,447,199 | 1,215,563 | 95.82 | -0.00 | ||||
| Issued securities | 2,414,427,908 | 1,366,691 | 100.00 | 0.06 | 13-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 490,418 |
| Turnover | 102,956,919 |
| Average price | 209.937 |
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