STANDARD CHARTERED PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02888  2002-10-31    
Stock code:
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CCASS holding changes from 2015-02-25 to 2015-02-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 482,341 412,752 0.02 0.02 2015-02-26
2 B01610 KGI ASIA LTD 763,764 337,934 0.03 0.01 2015-02-26
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,722,019 280,584 0.27 0.01 2015-02-26
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,792,179 212,772 1.69 0.01 2015-02-26
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 968,139 196,600 0.04 0.01 2015-02-26
6 C00033 BANK OF CHINA (HONG KONG) LTD 14,480,632 184,700 0.59 0.01 2015-02-26
7 B01118 EAST ASIA SECURITIES CO LTD 2,154,212 85,300 0.09 0.00 2015-02-26
8 B01284 HANG SENG SECURITIES LTD 12,281,733 77,494 0.50 0.00 2015-02-26
9 C00010 CITIBANK N.A. 9,766,932 71,860 0.39 0.00 2015-02-26
10 C00037 SHANGHAI COMMERCIAL BANK LTD 1,636,853 66,700 0.07 0.00 2015-02-26
11 C00048 CHIYU BANKING CORPORATION LTD 945,951 55,550 0.04 0.00 2015-02-26
12 B01632 WAI FAT SECURITIES LTD 50,600 50,000 0.00 0.00 2015-02-26
13 B01224 MERRILL LYNCH FAR EAST LTD 136,913 48,962 0.01 0.00 2015-02-26
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 203,444 35,300 0.01 0.00 2015-02-26
15 C00028 NANYANG COMMERCIAL BANK LTD 1,378,091 34,600 0.06 0.00 2015-02-26
16 B01762 DBS VICKERS (HONG KONG) LTD 1,463,428 33,900 0.06 0.00 2015-02-26
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,892,288 33,850 0.08 0.00 2015-02-26
18 B01264 MIB SECURITIES (HONG KONG) LTD 511,838 33,700 0.02 0.00 2015-02-26
19 B01130 BOCI SECURITIES LTD 3,440,772 27,600 0.14 0.00 2015-02-26
20 B01818 I-ACCESS INVESTORS LTD 267,737 26,850 0.01 0.00 2015-02-26
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,402,002 24,700 0.06 0.00 2015-02-26
22 C00016 DBS BANK LTD 453,171 23,600 0.02 0.00 2015-02-26
23 B01727 ICBC (ASIA) SECURITIES LTD 1,880,159 22,700 0.08 0.00 2015-02-26
24 B01695 DAH SING SECURITIES LTD 1,054,107 21,950 0.04 0.00 2015-02-26
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,122,960 20,150 0.09 0.00 2015-02-26
26 B01253 STOCKWELL SECURITIES LTD 41,958 20,000 0.00 0.00 2015-02-26
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 241,258 19,500 0.01 0.00 2015-02-26
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,135,553 17,200 0.05 0.00 2015-02-26
29 B01209 MASON SECURITIES LTD 393,214 14,500 0.02 0.00 2015-02-26
30 B01137 CHOW SANG SANG SECURITIES LTD 269,646 13,500 0.01 0.00 2015-02-26
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,103,403 13,050 0.04 0.00 2015-02-26
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,020,821 12,800 0.04 0.00 2015-02-26
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 601,614 12,700 0.02 0.00 2015-02-26
34 C00093 BNP PARIBAS 5,022,540 12,400 0.20 0.00 2015-02-26
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,069,947 11,000 0.04 0.00 2015-02-26
36 B01585 SINO GRADE SECURITIES LTD 37,655 10,650 0.00 0.00 2015-02-26
37 B01601 CSC SECURITIES (HK) LTD 35,612 10,500 0.00 0.00 2015-02-26
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,113,053 10,450 0.09 0.00 2015-02-26
39 B01584 CHIEF SECURITIES LTD 516,756 10,050 0.02 0.00 2015-02-26
40 B01297 ONSHINE SECURITIES LTD 16,400 10,000 0.00 0.00 2015-02-26
41 C00015 DBS BANK (HONG KONG) LTD 1,027,456 9,650 0.04 0.00 2015-02-26
42 B01423 PRUDENTIAL BROKERAGE LTD 105,958 8,100 0.00 0.00 2015-02-26
43 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 31,545 8,000 0.00 0.00 2015-02-26
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,125,178 7,900 0.05 0.00 2015-02-26
45 B01289 SOUTH CHINA SECURITIES LTD 130,480 7,600 0.01 0.00 2015-02-26
46 B01728 AJ SECURITIES LTD 74,415 7,000 0.00 0.00 2015-02-26
47 B01606 EWARTON SECURITIES LTD 15,372 7,000 0.00 0.00 2015-02-26
48 B01843 TELECOM KING SECURITIES LTD 101,732 6,650 0.00 0.00 2015-02-26
49 B01673 FULBRIGHT SECURITIES LTD 89,419 6,200 0.00 0.00 2015-02-26
50 B01376 PUBLIC SECURITIES LTD 144,201 6,000 0.01 0.00 2015-02-26
51 B01815 T & F EQUITIES LTD 59,151 5,200 0.00 0.00 2015-02-26
52 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,500 5,000 0.00 0.00 2015-02-26
53 B01450 DL BROKERAGE LTD 46,078 5,000 0.00 0.00 2015-02-26
54 B01183 CHONG HING SECURITIES LTD 980,699 4,900 0.04 0.00 2015-02-26
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 398,475 4,600 0.02 0.00 2015-02-26
56 B01272 FB SECURITIES (HONG KONG) LTD 712,768 4,250 0.03 0.00 2015-02-26
57 B01356 DELTA ASIA SECURITIES LTD 31,776 4,000 0.00 0.00 2015-02-26
58 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,900 3,900 0.00 0.00 2015-02-26
59 B01184 QUAM SECURITIES LTD 102,683 3,000 0.00 0.00 2015-02-26
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 241,189 3,000 0.01 0.00 2015-02-26
61 B01523 EVER-LONG SECURITIES CO LTD 31,694 2,850 0.00 0.00 2015-02-26
62 B01119 CELESTIAL SECURITIES LTD 123,606 2,700 0.00 0.00 2015-02-26
63 B01373 CHRISTFUND SECURITIES LTD 41,374 2,600 0.00 0.00 2015-02-26
64 B01407 WIN WONG SECURITIES LTD 22,063 2,200 0.00 0.00 2015-02-26
65 B01647 TRUTH SECURITIES LTD 11,550 2,000 0.00 0.00 2015-02-26
66 C00091 BANK OF SINGAPORE LTD 1,622,158 1,840 0.07 0.00 2015-02-26
67 B01743 CEPA ALLIANCE SECURITIES LTD 4,947 1,500 0.00 0.00 2015-02-26
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,982 1,500 0.00 0.00 2015-02-26
69 B01661 HERMES SECURITIES LTD 14,100 1,500 0.00 0.00 2015-02-26
70 B01740 WIN SECURITIES LTD 74,272 1,500 0.00 0.00 2015-02-26
71 B01220 WING ON CHEONG SECURITIES CO LTD 20,500 1,500 0.00 0.00 2015-02-26
72 B01789 HO FUNG SHARES INVESTMENT LTD 62,507 1,400 0.00 0.00 2015-02-26
73 C00003 THE BANK OF EAST ASIA LTD 1,431,815 1,350 0.06 0.00 2015-02-26
74 B01607 RHB SECURITIES HONG KONG LTD 128,575 1,200 0.01 0.00 2015-02-26
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,191 1,200 0.00 0.00 2015-02-26
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 97,567 1,006 0.00 0.00 2015-02-26
77 B01633 ENLIGHTEN SECURITIES LTD 5,803 1,000 0.00 0.00 2015-02-26
78 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,500 1,000 0.00 0.00 2015-02-26
79 B01716 ORIENT SECURITIES LTD 5,500 1,000 0.00 0.00 2015-02-26
80 B01765 PROMISING SECURITIES CO LTD 10,863 1,000 0.00 0.00 2015-02-26
81 B01710 SINO-RICH SECURITIES & FUTURES LTD 35,450 1,000 0.00 0.00 2015-02-26
82 B01144 TAK FUNG SHARES INVESTMENT CO LTD 33,675 1,000 0.00 0.00 2015-02-26
83 B01443 YING WAH SECURITIES CO LTD 14,388 1,000 0.00 0.00 2015-02-26
84 B01588 LEI SHING HONG SECURITIES LTD 11,250 900 0.00 0.00 2015-02-26
85 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 123,202 800 0.00 0.00 2015-02-26
86 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 24,735 700 0.00 0.00 2015-02-26
87 B01501 GOLDRIDE SECURITIES LTD 3,575 600 0.00 0.00 2015-02-26
88 B01700 REALINK FINANCIAL TRADE LTD 55,512 600 0.00 0.00 2015-02-26
89 B01546 WO FUNG SECURITIES CO LTD 23,454 600 0.00 0.00 2015-02-26
90 B01141 FE SECURITIES LTD 5,633 500 0.00 0.00 2015-02-26
91 B01964 HALCYON SECURITIES LTD 2,000 500 0.00 0.00 2015-02-26
92 B01275 SANFULL SECURITIES LTD 47,774 500 0.00 0.00 2015-02-26
93 B01217 TAIPING SECURITIES (HK) CO LTD 84,751 500 0.00 0.00 2015-02-26
94 B01511 TAT LEE SECURITIES CO LTD 16,820 500 0.00 0.00 2015-02-26
95 B01773 TOYO SECURITIES ASIA LTD 3,500 500 0.00 0.00 2015-02-26
96 B01433 HING WAI ALLIED SECURITIES LTD 12,999 400 0.00 0.00 2015-02-26
97 B01831 NERICO BROTHERS LTD 29,250 400 0.00 0.00 2015-02-26
98 B01198 PO KAY SECURITIES & SHARES CO LTD 50,483 400 0.00 0.00 2015-02-26
99 B01749 TANG KEE SECURITIES LTD 29,503 400 0.00 0.00 2015-02-26
100 B01415 TARZAN STOCK & SHARES LTD 30,507 400 0.00 0.00 2015-02-26
101 B01351 WING FUNG SECURITIES LTD 52,062 400 0.00 0.00 2015-02-26
102 B01470 HUNG SING SECURITIES LTD 28,592 300 0.00 0.00 2015-02-26
103 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 22,400 300 0.00 0.00 2015-02-26
104 B01577 YF SECURITIES CO LTD 3,700 300 0.00 0.00 2015-02-26
105 B01769 ONE CHINA SECURITIES LTD 16,024 289 0.00 0.00 2015-02-26
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 95,023 250 0.00 0.00 2015-02-26
107 B01514 KARL-THOMSON SECURITIES CO LTD 70,249 250 0.00 0.00 2015-02-26
108 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 37,900 250 0.00 0.00 2015-02-26
109 B01460 BERICH BROKERAGE LTD 18,447 200 0.00 0.00 2015-02-26
110 B01417 CHEE TAK SECURITIES LTD 2,500 200 0.00 0.00 2015-02-26
111 B01853 CMBC SECURITIES CO LTD 36,832 200 0.00 0.00 2015-02-26
112 B01294 CS WEALTH SECURITIES LTD 6,775 200 0.00 0.00 2015-02-26
113 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,670 200 0.00 0.00 2015-02-26
114 B01558 GOLD FUND SECURITIES CO LTD 800 200 0.00 0.00 2015-02-26
115 B01271 HANG TAI SECURITIES LTD 8,750 200 0.00 0.00 2015-02-26
116 B01320 LUEN FAT SECURITIES CO LTD 35,050 200 0.00 0.00 2015-02-26
117 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 7,100 200 0.00 0.00 2015-02-26
118 B01280 WING FAT SECURITIES LTD 10,573 200 0.00 0.00 2015-02-26
119 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 123,545 100 0.00 0.00 2015-02-26
120 B01788 SUNRISE SECURITIES LTD 17,028 100 0.00 0.00 2015-02-26
121 B01434 BEEVEST SECURITIES LTD 1,200 50 0.00 0.00 2015-02-26
122 B01497 SINOPAC SECURITIES (ASIA) LTD 10,843 50 0.00 0.00 2015-02-26
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 17,935 -200 0.00 -0.00 2015-02-26
124 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 13,100 -300 0.00 -0.00 2015-02-26
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,131 -1,100 0.00 -0.00 2015-02-26
126 B01813 CCB INTERNATIONAL SECURITIES LTD 36,750 -2,000 0.00 -0.00 2015-02-26
127 B01445 VICTORY SECURITIES CO LTD 23,477 -2,000 0.00 -0.00 2015-02-26
128 B01439 TAI TAK SECURITIES (ASIA) LTD 49,569 -2,500 0.00 -0.00 2015-02-26
129 B01169 PUBLIC FINANCIAL SECURITIES LTD 221,826 -4,100 0.01 -0.00 2015-02-26
130 B01559 WISETRADE SECURITIES LTD 9,700 -10,000 0.00 -0.00 2015-02-26
131 B01939 SOOCHOW SECURITIES INTERNATIONAL 63,387 -25,000 0.00 -0.00 2015-02-26
132 C00100 JPMORGAN CHASE BANK, NATIONAL 20,993,836 -34,700 0.85 -0.00 2015-02-26
133 B01353 UOB KAY HIAN (HONG KONG) LTD 1,044,122 -135,884 0.04 -0.01 2015-02-26
134 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 510,255 -216,500 0.02 -0.01 2015-02-26
135 C00019 THE HONGKONG AND SHANGHAI BANKING 47,498,893 -243,151 1.92 -0.01 2015-02-26
136 C00102 MACQUARIE BANK LTD 2,854,506 -343,600 0.12 -0.01 2015-02-26
137 B01161 UBS SECURITIES HONG KONG LTD 6,017,539 -352,984 0.24 -0.01 2015-02-26
138 B01121 SG SECURITIES (HK) LTD 215,406 -385,850 0.01 -0.02 2015-02-26
139 C00074 DEUTSCHE BANK AG 9,257,949 -461,602 0.37 -0.02 2015-02-26
140 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,291,873 -590,522 0.13 -0.02 2015-02-26
140 Total changed named holdings 224,505,015 -27,950 9.08 -0.00
254 Unchanged named holdings 7,286,092 0 0.29 0.00
394 Total named holdings 231,791,107 -27,950 9.37 0.00
273 Unnamed Investor Participants 1,183,649 9,900 0.05 0.00
667 Total securities in CCASS 232,974,756 -18,050 9.42 -0.00
Securities not in CCASS 2,239,725,612 18,050 90.58 0.00
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 date2015-02-24
Volume3,590,695
Turnover398,091,982
Average price110.868

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