STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | C00102 | MACQUARIE BANK LTD | 2,374,884 | 160,400 | 0.09 | 0.01 | 2015-07-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,514,994 | 123,059 | 0.33 | 0.00 | 2015-07-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,587,372 | 111,440 | 0.57 | 0.00 | 2015-07-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,807,569 | 98,628 | 0.11 | 0.00 | 2015-07-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,478 | 49,450 | 0.02 | 0.00 | 2015-07-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 798,807 | 11,700 | 0.03 | 0.00 | 2015-07-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,637 | 11,100 | 0.04 | 0.00 | 2015-07-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 316,146 | 10,800 | 0.01 | 0.00 | 2015-07-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,288,066 | 9,100 | 0.05 | 0.00 | 2015-07-02 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,450 | 8,000 | 0.00 | 0.00 | 2015-07-02 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 898,539 | 7,085 | 0.04 | 0.00 | 2015-07-02 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 323,706 | 7,050 | 0.01 | 0.00 | 2015-07-02 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 1,256,351 | 6,420 | 0.05 | 0.00 | 2015-07-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,103,352 | 5,915 | 0.04 | 0.00 | 2015-07-02 | |
| 15 | B01209 | MASON SECURITIES LTD | 319,377 | 5,200 | 0.01 | 0.00 | 2015-07-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,389,513 | 4,395 | 0.09 | 0.00 | 2015-07-02 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,334 | 4,000 | 0.00 | 0.00 | 2015-07-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,201 | 3,950 | 0.01 | 0.00 | 2015-07-02 | |
| 19 | C00016 | DBS BANK LTD | 1,338,929 | 3,495 | 0.05 | 0.00 | 2015-07-02 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,150,256 | 3,150 | 0.05 | 0.00 | 2015-07-02 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 35,025 | 3,000 | 0.00 | 0.00 | 2015-07-02 | |
| 22 | B01576 | SIU ON SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-07-02 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,922 | 2,768 | 0.00 | 0.00 | 2015-07-02 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,303,989 | 2,600 | 0.05 | 0.00 | 2015-07-02 | |
| 25 | C00010 | CITIBANK N.A. | 12,618,061 | 2,200 | 0.50 | 0.00 | 2015-07-02 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,469 | 2,000 | 0.00 | 0.00 | 2015-07-02 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,415 | 2,000 | 0.00 | 0.00 | 2015-07-02 | |
| 28 | B01610 | KGI ASIA LTD | 309,522 | 1,400 | 0.01 | 0.00 | 2015-07-02 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,273 | 1,250 | 0.00 | 0.00 | 2015-07-02 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,283 | 1,100 | 0.00 | 0.00 | 2015-07-02 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 8,535 | 1,000 | 0.00 | 0.00 | 2015-07-02 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 11,408 | 600 | 0.00 | 0.00 | 2015-07-02 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,978 | 500 | 0.00 | 0.00 | 2015-07-02 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,966 | 400 | 0.00 | 0.00 | 2015-07-02 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,561,772 | 341 | 0.41 | 0.00 | 2015-07-02 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,710 | 300 | 0.01 | 0.00 | 2015-07-02 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 6,569 | 300 | 0.00 | 0.00 | 2015-07-02 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,395 | 200 | 0.00 | 0.00 | 2015-07-02 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 11,957 | 200 | 0.00 | 0.00 | 2015-07-02 | |
| 40 | B01597 | TIMES SECURITIES CO LTD | 3,097 | 200 | 0.00 | 0.00 | 2015-07-02 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 42,986 | 150 | 0.00 | 0.00 | 2015-07-02 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 27,192 | 100 | 0.00 | 0.00 | 2015-07-02 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,882 | 100 | 0.01 | 0.00 | 2015-07-02 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 19,532 | 100 | 0.00 | 0.00 | 2015-07-02 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 50 | 0.00 | 0.00 | 2015-07-02 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,058 | 47 | 0.00 | 0.00 | 2015-07-02 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 5,865,066 | 30 | 0.23 | 0.00 | 2015-07-02 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 7,722 | 9 | 0.00 | 0.00 | 2015-07-02 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,117 | -50 | 0.00 | -0.00 | 2015-07-02 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,679 | -100 | 0.00 | -0.00 | 2015-07-02 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 1,800 | -100 | 0.00 | -0.00 | 2015-07-02 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,231,095 | -200 | 0.05 | -0.00 | 2015-07-02 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 20,785 | -200 | 0.00 | -0.00 | 2015-07-02 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,057 | -250 | 0.00 | -0.00 | 2015-07-02 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 26,169 | -250 | 0.00 | -0.00 | 2015-07-02 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 6,979 | -400 | 0.00 | -0.00 | 2015-07-02 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 30,604 | -450 | 0.00 | -0.00 | 2015-07-02 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,330,351 | -500 | 0.05 | -0.00 | 2015-07-02 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 875,815 | -550 | 0.03 | -0.00 | 2015-07-02 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 703,833 | -900 | 0.03 | -0.00 | 2015-07-02 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 682,701 | -1,000 | 0.03 | -0.00 | 2015-07-02 | |
| 62 | B01740 | WIN SECURITIES LTD | 76,932 | -1,000 | 0.00 | -0.00 | 2015-07-02 | |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,700 | -1,050 | 0.00 | -0.00 | 2015-07-02 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,090 | -1,200 | 0.00 | -0.00 | 2015-07-02 | |
| 65 | C00091 | BANK OF SINGAPORE LTD | 1,892,658 | -1,960 | 0.07 | -0.00 | 2015-07-02 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 6,286 | -2,050 | 0.00 | -0.00 | 2015-07-02 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 62,373 | -2,200 | 0.00 | -0.00 | 2015-07-02 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 537,600 | -2,800 | 0.02 | -0.00 | 2015-07-02 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,017 | -3,200 | 0.00 | -0.00 | 2015-07-02 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 987,406 | -3,560 | 0.04 | -0.00 | 2015-07-02 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,043 | -4,000 | 0.00 | -0.00 | 2015-07-02 | |
| 72 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 17,760 | -4,000 | 0.00 | -0.00 | 2015-07-02 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 151,527 | -4,300 | 0.01 | -0.00 | 2015-07-02 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,162,216 | -5,726 | 0.12 | -0.00 | 2015-07-02 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 115,819 | -5,926 | 0.00 | -0.00 | 2015-07-02 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,550 | -8,250 | 0.02 | -0.00 | 2015-07-02 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,882 | -8,700 | 0.01 | -0.00 | 2015-07-02 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,592,834 | -9,350 | 0.06 | -0.00 | 2015-07-02 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,010 | -9,800 | 0.03 | -0.00 | 2015-07-02 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 931,439 | -10,100 | 0.04 | -0.00 | 2015-07-02 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 9,768,386 | -11,147 | 0.38 | -0.00 | 2015-07-02 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 919,670 | -11,650 | 0.04 | -0.00 | 2015-07-02 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,329,063 | -21,739 | 1.62 | -0.00 | 2015-07-02 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,027,213 | -45,370 | 0.04 | -0.00 | 2015-07-02 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,916,910 | -107,423 | 2.12 | -0.00 | 2015-07-02 | |
| 86 | C00093 | BNP PARIBAS | 5,291,745 | -165,150 | 0.21 | -0.01 | 2015-07-02 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,041 | -259,595 | 0.01 | -0.01 | 2015-07-02 | |
| 87 | Total changed named holdings | 201,626,900 | -45,914 | 7.92 | -0.00 | |||
| 289 | Unchanged named holdings | 7,659,435 | 0 | 0.30 | 0.00 | |||
| 376 | Total named holdings | 209,286,335 | -45,914 | 8.22 | 0.00 | |||
| 250 | Unnamed Investor Participants | 997,907 | 50 | 0.04 | 0.00 | |||
| 626 | Total securities in CCASS | 210,284,242 | -45,864 | 8.26 | -0.00 | |||
| Securities not in CCASS | 2,336,408,889 | 45,864 | 91.74 | 0.00 | ||||
| Issued securities | 2,546,693,131 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 1,443,198 |
| Turnover | 180,652,169 |
| Average price | 125.175 |
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