STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | C00074 | DEUTSCHE BANK AG | 7,242,444 | 2,101,678 | 0.28 | 0.08 | 2015-08-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,178,277 | 852,210 | 2.01 | 0.03 | 2015-08-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,131,240 | 695,107 | 0.28 | 0.03 | 2015-08-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,706,063 | 90,000 | 0.11 | 0.00 | 2015-08-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,295,553 | 59,200 | 0.44 | 0.00 | 2015-08-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,934,784 | 41,150 | 0.39 | 0.00 | 2015-08-20 | |
| 7 | B01768 | WINTONE SECURITIES LTD | 166,078 | 35,000 | 0.01 | 0.00 | 2015-08-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,523,631 | 31,300 | 0.10 | 0.00 | 2015-08-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,968 | 28,541 | 0.01 | 0.00 | 2015-08-20 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,325 | 20,599 | 0.02 | 0.00 | 2015-08-20 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,735,570 | 19,750 | 0.07 | 0.00 | 2015-08-20 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,498,314 | 16,600 | 0.06 | 0.00 | 2015-08-20 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 992,924 | 15,200 | 0.04 | 0.00 | 2015-08-20 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,385,534 | 13,250 | 0.05 | 0.00 | 2015-08-20 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 167,708 | 13,000 | 0.01 | 0.00 | 2015-08-20 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,913 | 9,000 | 0.04 | 0.00 | 2015-08-20 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,018,110 | 8,650 | 0.04 | 0.00 | 2015-08-20 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 913,587 | 7,450 | 0.04 | 0.00 | 2015-08-20 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 2,149,289 | 6,940 | 0.08 | 0.00 | 2015-08-20 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,756 | 6,300 | 0.02 | 0.00 | 2015-08-20 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,211,651 | 5,100 | 0.05 | 0.00 | 2015-08-20 | |
| 22 | B01728 | AJ SECURITIES LTD | 68,170 | 5,000 | 0.00 | 0.00 | 2015-08-20 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 782,107 | 4,700 | 0.03 | 0.00 | 2015-08-20 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,939 | 4,700 | 0.04 | 0.00 | 2015-08-20 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 390,126 | 4,550 | 0.02 | 0.00 | 2015-08-20 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,156 | 4,050 | 0.03 | 0.00 | 2015-08-20 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,243,416 | 4,050 | 0.05 | 0.00 | 2015-08-20 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 760,251 | 2,350 | 0.03 | 0.00 | 2015-08-20 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 71,824 | 2,300 | 0.00 | 0.00 | 2015-08-20 | |
| 30 | B01662 | BOKHARY SECURITIES LTD | 23,206 | 2,000 | 0.00 | 0.00 | 2015-08-20 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,365,733 | 1,800 | 0.05 | 0.00 | 2015-08-20 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,760 | 1,700 | 0.01 | 0.00 | 2015-08-20 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,685 | 1,650 | 0.01 | 0.00 | 2015-08-20 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 17,400 | 1,600 | 0.00 | 0.00 | 2015-08-20 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,432,836 | 1,400 | 0.06 | 0.00 | 2015-08-20 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,759 | 1,200 | 0.01 | 0.00 | 2015-08-20 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,816 | 1,200 | 0.04 | 0.00 | 2015-08-20 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,100 | 1,200 | 0.00 | 0.00 | 2015-08-20 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 22,457 | 1,200 | 0.00 | 0.00 | 2015-08-20 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 412,256 | 1,100 | 0.02 | 0.00 | 2015-08-20 | |
| 41 | B01290 | SPS SECURITIES LTD | 9,585 | 1,100 | 0.00 | 0.00 | 2015-08-20 | |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 12,786 | 1,000 | 0.00 | 0.00 | 2015-08-20 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-08-20 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 116,996 | 1,000 | 0.00 | 0.00 | 2015-08-20 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 120,822 | 1,000 | 0.00 | 0.00 | 2015-08-20 | |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,259 | 1,000 | 0.00 | 0.00 | 2015-08-20 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,178 | 1,000 | 0.00 | 0.00 | 2015-08-20 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 17,694 | 1,000 | 0.00 | 0.00 | 2015-08-20 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2015-08-20 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,526 | 900 | 0.01 | 0.00 | 2015-08-20 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 854,966 | 800 | 0.03 | 0.00 | 2015-08-20 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 136,962 | 600 | 0.01 | 0.00 | 2015-08-20 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 49,868 | 600 | 0.00 | 0.00 | 2015-08-20 | |
| 54 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,200 | 600 | 0.00 | 0.00 | 2015-08-20 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,166 | 500 | 0.00 | 0.00 | 2015-08-20 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 22,161 | 500 | 0.00 | 0.00 | 2015-08-20 | |
| 57 | B01720 | NORMAN KONG SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2015-08-20 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,025 | 500 | 0.00 | 0.00 | 2015-08-20 | |
| 59 | B01184 | QUAM SECURITIES LTD | 80,609 | 500 | 0.00 | 0.00 | 2015-08-20 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,407 | 400 | 0.00 | 0.00 | 2015-08-20 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,264 | 400 | 0.02 | 0.00 | 2015-08-20 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 179,834 | 400 | 0.01 | 0.00 | 2015-08-20 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,866 | 400 | 0.00 | 0.00 | 2015-08-20 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,249 | 350 | 0.00 | 0.00 | 2015-08-20 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 39,814 | 300 | 0.00 | 0.00 | 2015-08-20 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 18,183 | 300 | 0.00 | 0.00 | 2015-08-20 | |
| 67 | B01209 | MASON SECURITIES LTD | 343,827 | 300 | 0.01 | 0.00 | 2015-08-20 | |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 16,050 | 300 | 0.00 | 0.00 | 2015-08-20 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 17,124 | 300 | 0.00 | 0.00 | 2015-08-20 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 87,382 | 200 | 0.00 | 0.00 | 2015-08-20 | |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 1,300 | 200 | 0.00 | 0.00 | 2015-08-20 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,737 | 200 | 0.00 | 0.00 | 2015-08-20 | |
| 73 | B01708 | ROSA SECURITIES LTD | 5,813 | 200 | 0.00 | 0.00 | 2015-08-20 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 33,316 | 100 | 0.00 | 0.00 | 2015-08-20 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 28,907 | 100 | 0.00 | 0.00 | 2015-08-20 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 7,830 | 4 | 0.00 | 0.00 | 2015-08-20 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,961 | -50 | 0.00 | -0.00 | 2015-08-20 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 22,735 | -200 | 0.00 | -0.00 | 2015-08-20 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,409 | -500 | 0.00 | -0.00 | 2015-08-20 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,495 | -750 | 0.00 | -0.00 | 2015-08-20 | |
| 81 | B01138 | CLSA LTD | 70,384 | -1,000 | 0.00 | -0.00 | 2015-08-20 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,282 | -1,000 | 0.01 | -0.00 | 2015-08-20 | |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 23,489 | -1,500 | 0.00 | -0.00 | 2015-08-20 | |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2015-08-20 | |
| 85 | B01610 | KGI ASIA LTD | 407,546 | -3,300 | 0.02 | -0.00 | 2015-08-20 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,181 | -4,200 | 0.02 | -0.00 | 2015-08-20 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,006,755 | -8,450 | 0.04 | -0.00 | 2015-08-20 | |
| 88 | C00016 | DBS BANK LTD | 1,323,638 | -10,640 | 0.05 | -0.00 | 2015-08-20 | |
| 89 | C00102 | MACQUARIE BANK LTD | 1,174,384 | -31,200 | 0.05 | -0.00 | 2015-08-20 | |
| 90 | C00093 | BNP PARIBAS | 2,939,197 | -34,359 | 0.12 | -0.00 | 2015-08-20 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,262,867 | -73,034 | 0.56 | -0.00 | 2015-08-20 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,548,559 | -82,850 | 0.14 | -0.00 | 2015-08-20 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 724,301 | -110,150 | 0.03 | -0.00 | 2015-08-20 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,845 | -220,457 | 0.00 | -0.01 | 2015-08-20 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,841 | -642,166 | 0.00 | -0.03 | 2015-08-20 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,778,762 | -719,201 | 1.60 | -0.03 | 2015-08-20 | |
| 97 | C00010 | CITIBANK N.A. | 13,251,119 | -1,198,222 | 0.52 | -0.05 | 2015-08-20 | |
| 97 | Total changed named holdings | 199,359,872 | 997,100 | 7.83 | 0.04 | |||
| 281 | Unchanged named holdings | 7,435,618 | 0 | 0.29 | 0.00 | |||
| 378 | Total named holdings | 206,795,490 | 997,100 | 8.12 | 0.00 | |||
| 252 | Unnamed Investor Participants | 1,049,154 | 1,000 | 0.04 | 0.00 | |||
| 630 | Total securities in CCASS | 207,844,644 | 998,100 | 8.16 | 0.04 | |||
| Securities not in CCASS | 2,338,950,738 | -998,100 | 91.84 | -0.04 | ||||
| Issued securities | 2,546,795,382 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 1,397,555 |
| Turnover | 144,409,631 |
| Average price | 103.330 |
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