STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,186,043 | 595,549 | 0.74 | 0.02 | 2015-02-04 | |
| 2 | C00093 | BNP PARIBAS | 4,268,316 | 577,050 | 0.17 | 0.02 | 2015-02-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,202,997 | 346,850 | 0.25 | 0.01 | 2015-02-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,799,831 | 187,500 | 0.11 | 0.01 | 2015-02-04 | |
| 5 | C00102 | MACQUARIE BANK LTD | 445,306 | 180,550 | 0.02 | 0.01 | 2015-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,887,536 | 156,876 | 0.60 | 0.01 | 2015-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,599,050 | 154,200 | 0.51 | 0.01 | 2015-02-04 | |
| 8 | C00026 | CHONG HING BANK LTD | 147,145 | 82,000 | 0.01 | 0.00 | 2015-02-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,266 | 57,300 | 0.04 | 0.00 | 2015-02-04 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,199 | 49,100 | 0.00 | 0.00 | 2015-02-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,258,411 | 42,100 | 0.09 | 0.00 | 2015-02-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,639,274 | 40,650 | 0.07 | 0.00 | 2015-02-04 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 153,783 | 35,000 | 0.01 | 0.00 | 2015-02-04 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,958,238 | 32,850 | 0.08 | 0.00 | 2015-02-04 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,818 | 31,500 | 0.03 | 0.00 | 2015-02-04 | |
| 16 | C00010 | CITIBANK N.A. | 9,544,515 | 26,790 | 0.39 | 0.00 | 2015-02-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,851,589 | 22,200 | 0.07 | 0.00 | 2015-02-04 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,808 | 21,500 | 0.01 | 0.00 | 2015-02-04 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,468,705 | 21,050 | 0.06 | 0.00 | 2015-02-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,202,428 | 17,200 | 0.05 | 0.00 | 2015-02-04 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 185,350 | 15,000 | 0.01 | 0.00 | 2015-02-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,053,699 | 14,350 | 0.04 | 0.00 | 2015-02-04 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,039,856 | 13,650 | 0.04 | 0.00 | 2015-02-04 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,693 | 13,450 | 0.02 | 0.00 | 2015-02-04 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,213,259 | 12,700 | 0.05 | 0.00 | 2015-02-04 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,149,934 | 10,900 | 0.05 | 0.00 | 2015-02-04 | |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 10,600 | 10,200 | 0.00 | 0.00 | 2015-02-04 | |
| 28 | C00016 | DBS BANK LTD | 444,105 | 10,000 | 0.02 | 0.00 | 2015-02-04 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 1,577,001 | 9,198 | 0.06 | 0.00 | 2015-02-04 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,418,896 | 8,400 | 0.06 | 0.00 | 2015-02-04 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 130,982 | 7,200 | 0.01 | 0.00 | 2015-02-04 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 562,088 | 6,200 | 0.02 | 0.00 | 2015-02-04 | |
| 33 | C00097 | ABN AMRO BANK N.V. | 1,177,845 | 5,536 | 0.05 | 0.00 | 2015-02-04 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 129,775 | 5,500 | 0.01 | 0.00 | 2015-02-04 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,494 | 5,400 | 0.04 | 0.00 | 2015-02-04 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,384,915 | 5,400 | 0.06 | 0.00 | 2015-02-04 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,205,812 | 5,300 | 0.09 | 0.00 | 2015-02-04 | |
| 38 | B01740 | WIN SECURITIES LTD | 71,672 | 4,900 | 0.00 | 0.00 | 2015-02-04 | |
| 39 | B01130 | BOCI SECURITIES LTD | 3,336,578 | 4,874 | 0.13 | 0.00 | 2015-02-04 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,697 | 4,700 | 0.04 | 0.00 | 2015-02-04 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,595 | 4,350 | 0.01 | 0.00 | 2015-02-04 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 281,166 | 4,250 | 0.01 | 0.00 | 2015-02-04 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 559,738 | 4,150 | 0.02 | 0.00 | 2015-02-04 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 913,606 | 4,000 | 0.04 | 0.00 | 2015-02-04 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,035,547 | 3,900 | 0.04 | 0.00 | 2015-02-04 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,558 | 3,600 | 0.00 | 0.00 | 2015-02-04 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 51,548 | 3,400 | 0.00 | 0.00 | 2015-02-04 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,071,203 | 3,100 | 0.08 | 0.00 | 2015-02-04 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,468 | 3,000 | 0.00 | 0.00 | 2015-02-04 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 124,424 | 2,750 | 0.01 | 0.00 | 2015-02-04 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 15,095 | 2,000 | 0.00 | 0.00 | 2015-02-04 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,200 | 1,600 | 0.00 | 0.00 | 2015-02-04 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,401,020 | 1,500 | 0.06 | 0.00 | 2015-02-04 | |
| 54 | C00018 | HANG SENG BANK LTD | 842,673 | 1,500 | 0.03 | 0.00 | 2015-02-04 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,139,317 | 1,450 | 0.05 | 0.00 | 2015-02-04 | |
| 56 | B01209 | MASON SECURITIES LTD | 403,762 | 1,300 | 0.02 | 0.00 | 2015-02-04 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 34,208 | 1,200 | 0.00 | 0.00 | 2015-02-04 | |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 7,762 | 1,200 | 0.00 | 0.00 | 2015-02-04 | |
| 59 | B01450 | DL BROKERAGE LTD | 43,078 | 1,000 | 0.00 | 0.00 | 2015-02-04 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,501 | 1,000 | 0.00 | 0.00 | 2015-02-04 | |
| 61 | B01566 | K.K.M. SECURITIES LTD | 11,780 | 1,000 | 0.00 | 0.00 | 2015-02-04 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 69,778 | 1,000 | 0.00 | 0.00 | 2015-02-04 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,100 | 1,000 | 0.00 | 0.00 | 2015-02-04 | |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 14,787 | 1,000 | 0.00 | 0.00 | 2015-02-04 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,180 | 1,000 | 0.00 | 0.00 | 2015-02-04 | |
| 66 | B01597 | TIMES SECURITIES CO LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2015-02-04 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 231,926 | 950 | 0.01 | 0.00 | 2015-02-04 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 237,077 | 950 | 0.01 | 0.00 | 2015-02-04 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,200 | 900 | 0.00 | 0.00 | 2015-02-04 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 143,706 | 800 | 0.01 | 0.00 | 2015-02-04 | |
| 71 | B01610 | KGI ASIA LTD | 387,630 | 750 | 0.02 | 0.00 | 2015-02-04 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 44,917 | 600 | 0.00 | 0.00 | 2015-02-04 | |
| 73 | B01559 | WISETRADE SECURITIES LTD | 10,900 | 600 | 0.00 | 0.00 | 2015-02-04 | |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,309 | 500 | 0.00 | 0.00 | 2015-02-04 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 7,644 | 500 | 0.00 | 0.00 | 2015-02-04 | |
| 76 | B01651 | MING HON SECURITIES LTD | 6,100 | 500 | 0.00 | 0.00 | 2015-02-04 | |
| 77 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-02-04 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 64,562 | 500 | 0.00 | 0.00 | 2015-02-04 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 24,677 | 500 | 0.00 | 0.00 | 2015-02-04 | |
| 80 | B01712 | WAH SANG SECURITIES LTD | 11,505 | 400 | 0.00 | 0.00 | 2015-02-04 | |
| 81 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,750 | 300 | 0.00 | 0.00 | 2015-02-04 | |
| 82 | B01271 | HANG TAI SECURITIES LTD | 10,050 | 300 | 0.00 | 0.00 | 2015-02-04 | |
| 83 | B01290 | SPS SECURITIES LTD | 11,992 | 300 | 0.00 | 0.00 | 2015-02-04 | |
| 84 | B01646 | TAI NING STOCK CO LTD | 8,800 | 300 | 0.00 | 0.00 | 2015-02-04 | |
| 85 | B01684 | WANG ON SECURITIES LTD | 10,086 | 300 | 0.00 | 0.00 | 2015-02-04 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 32,276 | 200 | 0.00 | 0.00 | 2015-02-04 | |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,898 | 200 | 0.00 | 0.00 | 2015-02-04 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,535 | 200 | 0.00 | 0.00 | 2015-02-04 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 40,150 | 200 | 0.00 | 0.00 | 2015-02-04 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,227 | 200 | 0.00 | 0.00 | 2015-02-04 | |
| 91 | B01632 | WAI FAT SECURITIES LTD | 900 | 200 | 0.00 | 0.00 | 2015-02-04 | |
| 92 | B01280 | WING FAT SECURITIES LTD | 10,173 | 200 | 0.00 | 0.00 | 2015-02-04 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,325 | 150 | 0.02 | 0.00 | 2015-02-04 | |
| 94 | B01917 | CHINA TIMES SECURITIES LTD | 12,125 | 100 | 0.00 | 0.00 | 2015-02-04 | |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,883 | 100 | 0.00 | 0.00 | 2015-02-04 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 29,255 | 100 | 0.00 | 0.00 | 2015-02-04 | |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,893 | 100 | 0.00 | 0.00 | 2015-02-04 | |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,550 | 100 | 0.00 | 0.00 | 2015-02-04 | |
| 99 | B01376 | PUBLIC SECURITIES LTD | 137,601 | 50 | 0.01 | 0.00 | 2015-02-04 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 17,926 | 16 | 0.00 | 0.00 | 2015-02-04 | |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,577 | -200 | 0.00 | -0.00 | 2015-02-04 | |
| 102 | B01815 | T & F EQUITIES LTD | 60,151 | -200 | 0.00 | -0.00 | 2015-02-04 | |
| 103 | B01606 | EWARTON SECURITIES LTD | 9,472 | -400 | 0.00 | -0.00 | 2015-02-04 | |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,100 | -400 | 0.00 | -0.00 | 2015-02-04 | |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 23,254 | -500 | 0.00 | -0.00 | 2015-02-04 | |
| 106 | B01351 | WING FUNG SECURITIES LTD | 56,962 | -550 | 0.00 | -0.00 | 2015-02-04 | |
| 107 | B01184 | QUAM SECURITIES LTD | 101,233 | -600 | 0.00 | -0.00 | 2015-02-04 | |
| 108 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,700 | -900 | 0.00 | -0.00 | 2015-02-04 | |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 726,249 | -1,000 | 0.03 | -0.00 | 2015-02-04 | |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,705 | -1,700 | 0.00 | -0.00 | 2015-02-04 | |
| 111 | B01716 | ORIENT SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2015-02-04 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 458,456 | -2,250 | 0.02 | -0.00 | 2015-02-04 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,669,008 | -6,399 | 0.27 | -0.00 | 2015-02-04 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,433 | -7,940 | 0.00 | -0.00 | 2015-02-04 | |
| 115 | B01252 | CORPORATE BROKERS LTD | 82,698 | -10,000 | 0.00 | -0.00 | 2015-02-04 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 129,230 | -11,800 | 0.01 | -0.00 | 2015-02-04 | |
| 117 | B01416 | VC BROKERAGE LTD | 33,622 | -20,000 | 0.00 | -0.00 | 2015-02-04 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,522 | -30,568 | 0.01 | -0.00 | 2015-02-04 | |
| 119 | C00074 | DEUTSCHE BANK AG | 8,492,059 | -58,892 | 0.34 | -0.00 | 2015-02-04 | |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 116,092 | -60,200 | 0.00 | -0.00 | 2015-02-04 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,360,645 | -71,743 | 1.75 | -0.00 | 2015-02-04 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,179,161 | -131,682 | 1.87 | -0.01 | 2015-02-04 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,669 | -885,165 | 0.06 | -0.04 | 2015-02-04 | |
| 123 | Total changed named holdings | 221,306,449 | 1,614,400 | 8.95 | 0.07 | |||
| 273 | Unchanged named holdings | 5,572,027 | 0 | 0.23 | 0.00 | |||
| 396 | Total named holdings | 226,878,476 | 1,614,400 | 9.18 | 0.00 | |||
| 266 | Unnamed Investor Participants | 1,140,792 | 0 | 0.05 | 0.00 | |||
| 662 | Total securities in CCASS | 228,019,268 | 1,614,400 | 9.22 | 0.07 | |||
| Securities not in CCASS | 2,244,681,100 | -1,614,400 | 90.78 | -0.07 | ||||
| Issued securities | 2,472,700,368 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 2,062,691 |
| Turnover | 214,448,760 |
| Average price | 103.966 |
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