STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | 15,267,020 | 199,336 | 0.60 | 0.01 | 2015-07-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,200 | 115,522 | 0.02 | 0.00 | 2015-07-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,545,220 | 68,821 | 0.26 | 0.00 | 2015-07-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,632,269 | 64,521 | 0.42 | 0.00 | 2015-07-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,521 | 48,155 | 0.01 | 0.00 | 2015-07-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,819,882 | 36,090 | 0.15 | 0.00 | 2015-07-13 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 506,274 | 24,900 | 0.02 | 0.00 | 2015-07-13 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,232 | 22,900 | 0.00 | 0.00 | 2015-07-13 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,032,741 | 18,017 | 0.04 | 0.00 | 2015-07-13 | |
| 10 | C00093 | BNP PARIBAS | 5,235,566 | 17,726 | 0.21 | 0.00 | 2015-07-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,510,948 | 14,896 | 0.37 | 0.00 | 2015-07-13 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 964,970 | 14,700 | 0.04 | 0.00 | 2015-07-13 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 726,751 | 11,750 | 0.03 | 0.00 | 2015-07-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,765 | 11,100 | 0.04 | 0.00 | 2015-07-13 | |
| 15 | C00016 | DBS BANK LTD | 1,400,606 | 10,500 | 0.05 | 0.00 | 2015-07-13 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,498,143 | 10,500 | 0.06 | 0.00 | 2015-07-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,269,436 | 9,508 | 0.05 | 0.00 | 2015-07-13 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,579,184 | 9,000 | 0.06 | 0.00 | 2015-07-13 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 927,746 | 6,500 | 0.04 | 0.00 | 2015-07-13 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 753,085 | 5,800 | 0.03 | 0.00 | 2015-07-13 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 726,107 | 5,300 | 0.03 | 0.00 | 2015-07-13 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 905,089 | 5,300 | 0.04 | 0.00 | 2015-07-13 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 14,867 | 5,000 | 0.00 | 0.00 | 2015-07-13 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,299,739 | 4,550 | 0.05 | 0.00 | 2015-07-13 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 42,004 | 4,200 | 0.00 | 0.00 | 2015-07-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 799,757 | 3,450 | 0.03 | 0.00 | 2015-07-13 | |
| 27 | C00091 | BANK OF SINGAPORE LTD | 1,975,187 | 3,400 | 0.08 | 0.00 | 2015-07-13 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,226 | 3,350 | 0.02 | 0.00 | 2015-07-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 855,683 | 3,100 | 0.03 | 0.00 | 2015-07-13 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,232,034 | 3,050 | 0.05 | 0.00 | 2015-07-13 | |
| 31 | C00097 | ABN AMRO BANK N.V. | 1,258,983 | 2,400 | 0.05 | 0.00 | 2015-07-13 | |
| 32 | B01428 | HIP HING SECURITIES LTD | 4,647 | 2,250 | 0.00 | 0.00 | 2015-07-13 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 51,287 | 2,100 | 0.00 | 0.00 | 2015-07-13 | |
| 34 | B01728 | AJ SECURITIES LTD | 25,170 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,404 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 59,119 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,257 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,900 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,450 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 176,084 | 2,000 | 0.01 | 0.00 | 2015-07-13 | |
| 41 | B01130 | BOCI SECURITIES LTD | 2,391,292 | 1,963 | 0.09 | 0.00 | 2015-07-13 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 148,877 | 1,450 | 0.01 | 0.00 | 2015-07-13 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,223 | 1,400 | 0.00 | 0.00 | 2015-07-13 | |
| 44 | B01610 | KGI ASIA LTD | 301,972 | 1,300 | 0.01 | 0.00 | 2015-07-13 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,158,601 | 1,250 | 0.05 | 0.00 | 2015-07-13 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 63,073 | 1,100 | 0.00 | 0.00 | 2015-07-13 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 114,219 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,382 | 850 | 0.01 | 0.00 | 2015-07-13 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 90,415 | 700 | 0.00 | 0.00 | 2015-07-13 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 395,898 | 700 | 0.02 | 0.00 | 2015-07-13 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,433 | 700 | 0.00 | 0.00 | 2015-07-13 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,695 | 700 | 0.00 | 0.00 | 2015-07-13 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 322,309 | 650 | 0.01 | 0.00 | 2015-07-13 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,694 | 500 | 0.00 | 0.00 | 2015-07-13 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,536 | 500 | 0.00 | 0.00 | 2015-07-13 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 21,785 | 500 | 0.00 | 0.00 | 2015-07-13 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,378 | 400 | 0.00 | 0.00 | 2015-07-13 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 4,919 | 400 | 0.00 | 0.00 | 2015-07-13 | |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,105 | 300 | 0.00 | 0.00 | 2015-07-13 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,156 | 242 | 0.02 | 0.00 | 2015-07-13 | |
| 62 | B01722 | CTW SECURITIES LTD | 3,550 | 200 | 0.00 | 0.00 | 2015-07-13 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 133,062 | 200 | 0.01 | 0.00 | 2015-07-13 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 42,836 | 200 | 0.00 | 0.00 | 2015-07-13 | |
| 65 | B01416 | VC BROKERAGE LTD | 28,376 | 200 | 0.00 | 0.00 | 2015-07-13 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,565 | 150 | 0.00 | 0.00 | 2015-07-13 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 150 | 0.00 | 0.00 | 2015-07-13 | |
| 68 | B01500 | D.J. SECURITIES LTD | 2,783 | 100 | 0.00 | 0.00 | 2015-07-13 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 989,855 | 100 | 0.04 | 0.00 | 2015-07-13 | |
| 70 | B01740 | WIN SECURITIES LTD | 77,049 | 100 | 0.00 | 0.00 | 2015-07-13 | |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,750 | 50 | 0.00 | 0.00 | 2015-07-13 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 6,042 | 11 | 0.00 | 0.00 | 2015-07-13 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 7,942 | 11 | 0.00 | 0.00 | 2015-07-13 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,595 | -96 | 0.00 | -0.00 | 2015-07-13 | |
| 75 | B01894 | MFG LIMITED | 0 | -100 | 0.00 | -0.00 | 2015-07-13 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 128,062 | -100 | 0.01 | -0.00 | 2015-07-13 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 28,192 | -150 | 0.00 | -0.00 | 2015-07-13 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 14,357 | -200 | 0.00 | -0.00 | 2015-07-13 | |
| 79 | B01597 | TIMES SECURITIES CO LTD | 2,897 | -200 | 0.00 | -0.00 | 2015-07-13 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,032 | -250 | 0.01 | -0.00 | 2015-07-13 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 25,057 | -250 | 0.00 | -0.00 | 2015-07-13 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 12,410 | -300 | 0.00 | -0.00 | 2015-07-13 | |
| 83 | B01493 | YARDLEY SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-07-13 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 27,909 | -1,000 | 0.00 | -0.00 | 2015-07-13 | |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 2,900 | -1,000 | 0.00 | -0.00 | 2015-07-13 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 20,232 | -1,000 | 0.00 | -0.00 | 2015-07-13 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,295 | -1,000 | 0.00 | -0.00 | 2015-07-13 | |
| 88 | B01209 | MASON SECURITIES LTD | 326,377 | -1,250 | 0.01 | -0.00 | 2015-07-13 | |
| 89 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 16,460 | -1,300 | 0.00 | -0.00 | 2015-07-13 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,166 | -1,500 | 0.00 | -0.00 | 2015-07-13 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,752,562 | -2,250 | 0.11 | -0.00 | 2015-07-13 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,024 | -2,700 | 0.01 | -0.00 | 2015-07-13 | |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 649 | -5,500 | 0.00 | -0.00 | 2015-07-13 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,275 | -6,342 | 0.05 | -0.00 | 2015-07-13 | |
| 95 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 60,750 | -16,800 | 0.00 | -0.00 | 2015-07-13 | |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 387,771 | -23,050 | 0.02 | -0.00 | 2015-07-13 | |
| 97 | C00102 | MACQUARIE BANK LTD | 2,412,984 | -58,500 | 0.09 | -0.00 | 2015-07-13 | |
| 98 | C00010 | CITIBANK N.A. | 12,477,624 | -97,887 | 0.49 | -0.00 | 2015-07-13 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,231,278 | -98,299 | 1.62 | -0.00 | 2015-07-13 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,611,574 | -152,380 | 2.07 | -0.01 | 2015-07-13 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,857 | -210,304 | 0.00 | -0.01 | 2015-07-13 | |
| 102 | C00074 | DEUTSCHE BANK AG | 6,423,929 | -414,961 | 0.25 | -0.02 | 2015-07-13 | |
| 102 | Total changed named holdings | 201,463,543 | -298,400 | 7.91 | -0.01 | |||
| 273 | Unchanged named holdings | 6,590,892 | 0 | 0.26 | 0.00 | |||
| 375 | Total named holdings | 208,054,435 | -298,400 | 8.17 | 0.00 | |||
| 252 | Unnamed Investor Participants | 963,807 | -1,300 | 0.04 | -0.00 | |||
| 627 | Total securities in CCASS | 209,018,242 | -299,700 | 8.21 | -0.01 | |||
| Securities not in CCASS | 2,337,674,889 | 299,700 | 91.79 | 0.01 | ||||
| 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 | 2015-07-09 |
| Volume | 1,514,234 |
| Turnover | 179,130,617 |
| Average price | 118.298 |
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