STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | 6,681,597 | 6,457,687 | 0.28 | 0.27 | 2013-08-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,541,913 | 960,258 | 0.89 | 0.04 | 2013-08-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,938,689 | 362,903 | 0.82 | 0.01 | 2013-08-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,802 | 57,208 | 0.02 | 0.00 | 2013-08-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,419 | 46,150 | 0.02 | 0.00 | 2013-08-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 773,256 | 18,900 | 0.03 | 0.00 | 2013-08-15 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,735 | 16,888 | 0.00 | 0.00 | 2013-08-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,387 | 3,050 | 0.01 | 0.00 | 2013-08-15 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 195,185 | 2,999 | 0.01 | 0.00 | 2013-08-15 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 324,355 | 1,300 | 0.01 | 0.00 | 2013-08-15 | |
| 11 | B01374 | PO LEE SECURITIES LTD | 10,067 | 1,067 | 0.00 | 0.00 | 2013-08-15 | |
| 12 | B01610 | KGI ASIA LTD | 140,786 | 500 | 0.01 | 0.00 | 2013-08-15 | |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 1,150 | 250 | 0.00 | 0.00 | 2013-08-15 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 3,612 | 150 | 0.00 | 0.00 | 2013-08-15 | |
| 15 | B01138 | CLSA LTD | 600 | 100 | 0.00 | 0.00 | 2013-08-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 531,501 | 19 | 0.02 | 0.00 | 2013-08-15 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 184,089 | 10 | 0.01 | 0.00 | 2013-08-15 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,298 | 8 | 0.00 | 0.00 | 2013-08-15 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,110 | -19 | 0.00 | -0.00 | 2013-08-15 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 25,521 | -100 | 0.00 | -0.00 | 2013-08-15 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,810 | -100 | 0.00 | -0.00 | 2013-08-15 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,022 | -100 | 0.00 | -0.00 | 2013-08-15 | |
| 23 | B01184 | QUAM SECURITIES LTD | 12,030 | -100 | 0.00 | -0.00 | 2013-08-15 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 13,971 | -100 | 0.00 | -0.00 | 2013-08-15 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 5,528 | -150 | 0.00 | -0.00 | 2013-08-15 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 16,583 | -200 | 0.00 | -0.00 | 2013-08-15 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,821 | -200 | 0.00 | -0.00 | 2013-08-15 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 35,424 | -250 | 0.00 | -0.00 | 2013-08-15 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,229 | -250 | 0.00 | -0.00 | 2013-08-15 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 281,952 | -300 | 0.01 | -0.00 | 2013-08-15 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,631 | -300 | 0.00 | -0.00 | 2013-08-15 | |
| 32 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,800 | -300 | 0.00 | -0.00 | 2013-08-15 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 5,305 | -300 | 0.00 | -0.00 | 2013-08-15 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 8,327 | -300 | 0.00 | -0.00 | 2013-08-15 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,698 | -461 | 0.00 | -0.00 | 2013-08-15 | |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 692 | -500 | 0.00 | -0.00 | 2013-08-15 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,129,283 | -500 | 0.05 | -0.00 | 2013-08-15 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 263,502 | -500 | 0.01 | -0.00 | 2013-08-15 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 20,419 | -500 | 0.00 | -0.00 | 2013-08-15 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,082 | -500 | 0.00 | -0.00 | 2013-08-15 | |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 142,896 | -500 | 0.01 | -0.00 | 2013-08-15 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,325 | -550 | 0.01 | -0.00 | 2013-08-15 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,579 | -855 | 0.01 | -0.00 | 2013-08-15 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 543,162 | -900 | 0.02 | -0.00 | 2013-08-15 | |
| 45 | C00026 | CHONG HING BANK LTD | 8,145 | -1,000 | 0.00 | -0.00 | 2013-08-15 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 2,263 | -1,150 | 0.00 | -0.00 | 2013-08-15 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 137,510 | -1,200 | 0.01 | -0.00 | 2013-08-15 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,669 | -1,200 | 0.01 | -0.00 | 2013-08-15 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,843 | -1,200 | 0.00 | -0.00 | 2013-08-15 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,395 | -1,400 | 0.01 | -0.00 | 2013-08-15 | |
| 51 | B01749 | TANG KEE SECURITIES LTD | 13,003 | -2,000 | 0.00 | -0.00 | 2013-08-15 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 167,121 | -2,200 | 0.01 | -0.00 | 2013-08-15 | |
| 53 | C00097 | ABN AMRO BANK N.V. | 180,361 | -2,382 | 0.01 | -0.00 | 2013-08-15 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 377,058 | -2,412 | 0.02 | -0.00 | 2013-08-15 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,570 | -2,700 | 0.00 | -0.00 | 2013-08-15 | |
| 56 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-08-15 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 95,081 | -3,000 | 0.00 | -0.00 | 2013-08-15 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,613 | -3,000 | 0.00 | -0.00 | 2013-08-15 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,449 | -3,480 | 0.01 | -0.00 | 2013-08-15 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 989,030 | -3,900 | 0.04 | -0.00 | 2013-08-15 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,151 | -4,507 | 0.01 | -0.00 | 2013-08-15 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 413,562 | -7,100 | 0.02 | -0.00 | 2013-08-15 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 373,102 | -7,804 | 0.02 | -0.00 | 2013-08-15 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,218 | -8,100 | 0.02 | -0.00 | 2013-08-15 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,813 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 66 | B01130 | BOCI SECURITIES LTD | 521,939 | -10,700 | 0.02 | -0.00 | 2013-08-15 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 692,128 | -14,085 | 0.03 | -0.00 | 2013-08-15 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,347 | -20,000 | 0.01 | -0.00 | 2013-08-15 | |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,914,826 | -21,000 | 0.08 | -0.00 | 2013-08-15 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 4,275,645 | -31,150 | 0.18 | -0.00 | 2013-08-15 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,036 | -36,648 | 0.01 | -0.00 | 2013-08-15 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,574,809 | -37,321 | 0.15 | -0.00 | 2013-08-15 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,822 | -78,450 | 0.02 | -0.00 | 2013-08-15 | |
| 74 | C00010 | CITIBANK N.A. | 4,541,256 | -235,871 | 0.19 | -0.01 | 2013-08-15 | |
| 75 | C00102 | MACQUARIE BANK LTD | 2,116,497 | -355,500 | 0.09 | -0.01 | 2013-08-15 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,559,766 | -683,976 | 1.22 | -0.03 | 2013-08-15 | |
| 77 | C00074 | DEUTSCHE BANK AG | 912,434 | -1,010,194 | 0.04 | -0.04 | 2013-08-15 | |
| 78 | C00093 | BNP PARIBAS | 3,177,678 | -5,310,227 | 0.13 | -0.22 | 2013-08-15 | |
| 78 | Total changed named holdings | 111,637,283 | 2,755 | 4.61 | 0.00 | |||
| 291 | Unchanged named holdings | 3,695,971 | 0 | 0.15 | 0.00 | |||
| 369 | Total named holdings | 115,333,254 | 2,755 | 4.76 | 0.00 | |||
| 146 | Unnamed Investor Participants | 708,215 | -700 | 0.03 | -0.00 | |||
| 515 | Total securities in CCASS | 116,041,469 | 2,055 | 4.79 | 0.00 | |||
| Securities not in CCASS | 2,307,546,090 | -2,055 | 95.21 | -0.00 | ||||
| Issued securities | 2,423,587,559 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 786,463 |
| Turnover | 150,205,182 |
| Average price | 190.988 |
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