STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,476,399 | 327,741 | 0.25 | 0.01 | 2015-07-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,067,684 | 302,222 | 0.59 | 0.01 | 2015-07-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,838,890 | 189,666 | 0.27 | 0.01 | 2015-07-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,783,792 | 151,164 | 0.15 | 0.01 | 2015-07-10 | |
| 5 | C00093 | BNP PARIBAS | 5,217,840 | 107,582 | 0.20 | 0.00 | 2015-07-10 | |
| 6 | C00010 | CITIBANK N.A. | 12,575,511 | 72,345 | 0.49 | 0.00 | 2015-07-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 977,665 | 57,195 | 0.04 | 0.00 | 2015-07-10 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 481,374 | 54,662 | 0.02 | 0.00 | 2015-07-10 | |
| 9 | C00016 | DBS BANK LTD | 1,390,106 | 48,350 | 0.05 | 0.00 | 2015-07-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,567,748 | 43,278 | 0.41 | 0.00 | 2015-07-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,617 | 39,550 | 0.05 | 0.00 | 2015-07-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,366 | 29,929 | 0.00 | 0.00 | 2015-07-10 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,231 | 21,150 | 0.02 | 0.00 | 2015-07-10 | |
| 14 | C00097 | ABN AMRO BANK N.V. | 1,256,583 | 21,096 | 0.05 | 0.00 | 2015-07-10 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 715,001 | 14,850 | 0.03 | 0.00 | 2015-07-10 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 1,971,787 | 9,818 | 0.08 | 0.00 | 2015-07-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,332 | 9,150 | 0.00 | 0.00 | 2015-07-10 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 747,285 | 9,025 | 0.03 | 0.00 | 2015-07-10 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,157,351 | 8,595 | 0.05 | 0.00 | 2015-07-10 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 37,804 | 7,000 | 0.00 | 0.00 | 2015-07-10 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 950,270 | 6,600 | 0.04 | 0.00 | 2015-07-10 | |
| 22 | B01209 | MASON SECURITIES LTD | 327,627 | 5,200 | 0.01 | 0.00 | 2015-07-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,724 | 5,100 | 0.04 | 0.00 | 2015-07-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,754,812 | 5,040 | 0.11 | 0.00 | 2015-07-10 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,784 | 5,000 | 0.00 | 0.00 | 2015-07-10 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,876 | 4,148 | 0.02 | 0.00 | 2015-07-10 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,750 | 4,000 | 0.00 | 0.00 | 2015-07-10 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 921,246 | 3,799 | 0.04 | 0.00 | 2015-07-10 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 17,024 | 3,200 | 0.00 | 0.00 | 2015-07-10 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,391 | 3,000 | 0.00 | 0.00 | 2015-07-10 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 720,807 | 2,724 | 0.03 | 0.00 | 2015-07-10 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 14,557 | 2,400 | 0.00 | 0.00 | 2015-07-10 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,469 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,995 | 1,800 | 0.00 | 0.00 | 2015-07-10 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 21,232 | 1,500 | 0.00 | 0.00 | 2015-07-10 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 899,789 | 1,350 | 0.04 | 0.00 | 2015-07-10 | |
| 37 | LAI CHIU WING | 1,200 | 1,200 | 0.00 | 0.00 | 2015-07-10 | ||
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 28,342 | 1,150 | 0.00 | 0.00 | 2015-07-10 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 6,855 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 3,900 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 7,250 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,185 | 900 | 0.00 | 0.00 | 2015-07-10 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,487,643 | 800 | 0.06 | 0.00 | 2015-07-10 | |
| 44 | B01740 | WIN SECURITIES LTD | 76,949 | 700 | 0.00 | 0.00 | 2015-07-10 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 42,636 | 600 | 0.00 | 0.00 | 2015-07-10 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,691 | 597 | 0.00 | 0.00 | 2015-07-10 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 9,035 | 500 | 0.00 | 0.00 | 2015-07-10 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,036 | 500 | 0.00 | 0.00 | 2015-07-10 | |
| 49 | B01401 | MEGABASE SECURITIES LTD | 3,513 | 500 | 0.00 | 0.00 | 2015-07-10 | |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 2,076 | 500 | 0.00 | 0.00 | 2015-07-10 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 21,285 | 500 | 0.00 | 0.00 | 2015-07-10 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 410,821 | 450 | 0.02 | 0.00 | 2015-07-10 | |
| 53 | B01469 | KAISER SECURITIES LTD | 10,861 | 400 | 0.00 | 0.00 | 2015-07-10 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,916 | 400 | 0.00 | 0.00 | 2015-07-10 | |
| 55 | B01130 | BOCI SECURITIES LTD | 2,389,329 | 355 | 0.09 | 0.00 | 2015-07-10 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,949 | 300 | 0.00 | 0.00 | 2015-07-10 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,800 | 300 | 0.00 | 0.00 | 2015-07-10 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,348 | 300 | 0.00 | 0.00 | 2015-07-10 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,850 | 300 | 0.00 | 0.00 | 2015-07-10 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 10,269 | 300 | 0.00 | 0.00 | 2015-07-10 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 11,108 | 300 | 0.00 | 0.00 | 2015-07-10 | |
| 62 | B01665 | WINSOME STOCK CO LTD | 32,300 | 300 | 0.00 | 0.00 | 2015-07-10 | |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,114 | 250 | 0.00 | 0.00 | 2015-07-10 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 7,613 | 250 | 0.00 | 0.00 | 2015-07-10 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 37,114 | 200 | 0.00 | 0.00 | 2015-07-10 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 395,198 | 200 | 0.02 | 0.00 | 2015-07-10 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,259,928 | 200 | 0.05 | 0.00 | 2015-07-10 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 24,107 | 200 | 0.00 | 0.00 | 2015-07-10 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 61,973 | 200 | 0.00 | 0.00 | 2015-07-10 | |
| 70 | B01597 | TIMES SECURITIES CO LTD | 3,097 | 200 | 0.00 | 0.00 | 2015-07-10 | |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | 150 | 0.00 | 0.00 | 2015-07-10 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,340 | 150 | 0.00 | 0.00 | 2015-07-10 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,839 | 100 | 0.00 | 0.00 | 2015-07-10 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 49,187 | 100 | 0.00 | 0.00 | 2015-07-10 | |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,616 | 100 | 0.00 | 0.00 | 2015-07-10 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,733 | 100 | 0.00 | 0.00 | 2015-07-10 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,710 | 100 | 0.01 | 0.00 | 2015-07-10 | |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 15,087 | 100 | 0.00 | 0.00 | 2015-07-10 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,190 | 50 | 0.00 | 0.00 | 2015-07-10 | |
| 80 | B01376 | PUBLIC SECURITIES LTD | 127,216 | 50 | 0.00 | 0.00 | 2015-07-10 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 7,931 | 17 | 0.00 | 0.00 | 2015-07-10 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,506 | -50 | 0.00 | -0.00 | 2015-07-10 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,579 | -100 | 0.00 | -0.00 | 2015-07-10 | |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 18,834 | -100 | 0.00 | -0.00 | 2015-07-10 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 57,119 | -150 | 0.00 | -0.00 | 2015-07-10 | |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,080 | -150 | 0.00 | -0.00 | 2015-07-10 | |
| 87 | B01722 | CTW SECURITIES LTD | 3,350 | -200 | 0.00 | -0.00 | 2015-07-10 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,282 | -200 | 0.01 | -0.00 | 2015-07-10 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,225 | -350 | 0.00 | -0.00 | 2015-07-10 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 89,715 | -500 | 0.00 | -0.00 | 2015-07-10 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 1,329,851 | -500 | 0.05 | -0.00 | 2015-07-10 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,084 | -500 | 0.01 | -0.00 | 2015-07-10 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,750 | -600 | 0.00 | -0.00 | 2015-07-10 | |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,295 | -600 | 0.00 | -0.00 | 2015-07-10 | |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,725 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,978 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,532 | -1,300 | 0.01 | -0.00 | 2015-07-10 | |
| 98 | B01375 | AVEREST CAPITAL LTD | 1,050 | -1,500 | 0.00 | -0.00 | 2015-07-10 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 113,219 | -2,400 | 0.00 | -0.00 | 2015-07-10 | |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,200 | -3,000 | 0.00 | -0.00 | 2015-07-10 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,570,184 | -3,050 | 0.06 | -0.00 | 2015-07-10 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 989,755 | -3,751 | 0.04 | -0.00 | 2015-07-10 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 796,307 | -3,950 | 0.03 | -0.00 | 2015-07-10 | |
| 104 | B01559 | WISETRADE SECURITIES LTD | 9,400 | -4,000 | 0.00 | -0.00 | 2015-07-10 | |
| 105 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 77,550 | -4,200 | 0.00 | -0.00 | 2015-07-10 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 321,659 | -4,786 | 0.01 | -0.00 | 2015-07-10 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,295,189 | -6,800 | 0.05 | -0.00 | 2015-07-10 | |
| 108 | B01610 | KGI ASIA LTD | 300,672 | -7,800 | 0.01 | -0.00 | 2015-07-10 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,724 | -9,250 | 0.01 | -0.00 | 2015-07-10 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 132,862 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,984 | -10,550 | 0.05 | -0.00 | 2015-07-10 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 852,583 | -14,650 | 0.03 | -0.00 | 2015-07-10 | |
| 113 | B01184 | QUAM SECURITIES LTD | 73,059 | -18,400 | 0.00 | -0.00 | 2015-07-10 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,914 | -25,879 | 0.02 | -0.00 | 2015-07-10 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,678 | -40,705 | 0.01 | -0.00 | 2015-07-10 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,161 | -53,900 | 0.01 | -0.00 | 2015-07-10 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 9,496,052 | -128,946 | 0.37 | -0.01 | 2015-07-10 | |
| 118 | C00102 | MACQUARIE BANK LTD | 2,471,484 | -166,300 | 0.10 | -0.01 | 2015-07-10 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,329,577 | -240,479 | 1.62 | -0.01 | 2015-07-10 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,763,954 | -827,002 | 2.07 | -0.03 | 2015-07-10 | |
| 120 | Total changed named holdings | 204,173,981 | 500 | 8.02 | 0.00 | |||
| 257 | Unchanged named holdings | 4,178,854 | 0 | 0.16 | 0.00 | |||
| 377 | Total named holdings | 208,352,835 | 500 | 8.18 | 0.00 | |||
| 251 | Unnamed Investor Participants | 965,107 | -500 | 0.04 | -0.00 | |||
| 628 | Total securities in CCASS | 209,317,942 | 0 | 8.22 | 0.00 | |||
| Securities not in CCASS | 2,337,375,189 | 0 | 91.78 | 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 | 2015-07-08 |
| Volume | 3,380,818 |
| Turnover | 399,842,860 |
| Average price | 118.268 |
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