STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 2,913,177 | 2,091,200 | 0.09 | 0.06 | 2016-01-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,542,884 | 1,163,700 | 0.17 | 0.04 | 2016-01-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,965,937 | 615,171 | 2.26 | 0.02 | 2016-01-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,174 | 78,255 | 0.01 | 0.00 | 2016-01-18 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,824,132 | 75,000 | 0.06 | 0.00 | 2016-01-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,825,916 | 72,752 | 0.70 | 0.00 | 2016-01-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,526,243 | 63,653 | 0.20 | 0.00 | 2016-01-18 | |
| 8 | C00012 | DAH SING BANK LTD | 233,816 | 60,000 | 0.01 | 0.00 | 2016-01-18 | |
| 9 | C00093 | BNP PARIBAS | 8,023,899 | 53,500 | 0.24 | 0.00 | 2016-01-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,873,740 | 26,200 | 0.12 | 0.00 | 2016-01-18 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,445 | 25,400 | 0.01 | 0.00 | 2016-01-18 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,501,280 | 24,529 | 0.69 | 0.00 | 2016-01-18 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,254 | 19,550 | 0.01 | 0.00 | 2016-01-18 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 177,360 | 19,200 | 0.01 | 0.00 | 2016-01-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,101,875 | 13,130 | 0.19 | 0.00 | 2016-01-18 | |
| 16 | C00016 | DBS BANK LTD | 2,163,973 | 12,930 | 0.07 | 0.00 | 2016-01-18 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 771,771 | 12,700 | 0.02 | 0.00 | 2016-01-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,337,698 | 12,450 | 0.10 | 0.00 | 2016-01-18 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,703,770 | 11,050 | 0.05 | 0.00 | 2016-01-18 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,040,199 | 10,000 | 0.09 | 0.00 | 2016-01-18 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,063,717 | 9,200 | 0.06 | 0.00 | 2016-01-18 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,017 | 7,800 | 0.01 | 0.00 | 2016-01-18 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,527,614 | 6,900 | 0.08 | 0.00 | 2016-01-18 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,517,886 | 5,550 | 0.08 | 0.00 | 2016-01-18 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 567,830 | 5,450 | 0.02 | 0.00 | 2016-01-18 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,721,760 | 5,321 | 0.08 | 0.00 | 2016-01-18 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 137,688 | 5,000 | 0.00 | 0.00 | 2016-01-18 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 55,992 | 5,000 | 0.00 | 0.00 | 2016-01-18 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,900 | 5,000 | 0.00 | 0.00 | 2016-01-18 | |
| 30 | B01831 | NERICO BROTHERS LTD | 44,065 | 4,700 | 0.00 | 0.00 | 2016-01-18 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,930 | 4,400 | 0.00 | 0.00 | 2016-01-18 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,561 | 4,000 | 0.00 | 0.00 | 2016-01-18 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 983,238 | 4,000 | 0.03 | 0.00 | 2016-01-18 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,365,309 | 3,600 | 0.04 | 0.00 | 2016-01-18 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,808 | 3,137 | 0.00 | 0.00 | 2016-01-18 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,573,352 | 3,007 | 0.08 | 0.00 | 2016-01-18 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 30,642 | 3,000 | 0.00 | 0.00 | 2016-01-18 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 595,990 | 2,950 | 0.02 | 0.00 | 2016-01-18 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,166,722 | 2,600 | 0.07 | 0.00 | 2016-01-18 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,603 | 2,500 | 0.00 | 0.00 | 2016-01-18 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 47,127 | 2,200 | 0.00 | 0.00 | 2016-01-18 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 105,886 | 2,050 | 0.00 | 0.00 | 2016-01-18 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 344,167 | 2,000 | 0.01 | 0.00 | 2016-01-18 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 194,269 | 1,800 | 0.01 | 0.00 | 2016-01-18 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,595 | 1,400 | 0.00 | 0.00 | 2016-01-18 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 392,000 | 1,300 | 0.01 | 0.00 | 2016-01-18 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 247,057 | 1,000 | 0.01 | 0.00 | 2016-01-18 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 73,411 | 1,000 | 0.00 | 0.00 | 2016-01-18 | |
| 49 | B01184 | QUAM SECURITIES LTD | 133,433 | 1,000 | 0.00 | 0.00 | 2016-01-18 | |
| 50 | B01158 | SOLID KING SECURITIES LTD | 10,579 | 1,000 | 0.00 | 0.00 | 2016-01-18 | |
| 51 | B01740 | WIN SECURITIES LTD | 114,593 | 1,000 | 0.00 | 0.00 | 2016-01-18 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 37,520 | 1,000 | 0.00 | 0.00 | 2016-01-18 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 278,741 | 900 | 0.01 | 0.00 | 2016-01-18 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,153,691 | 800 | 0.07 | 0.00 | 2016-01-18 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 741,950 | 800 | 0.02 | 0.00 | 2016-01-18 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,825,227 | 800 | 0.06 | 0.00 | 2016-01-18 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 677,866 | 700 | 0.02 | 0.00 | 2016-01-18 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,866 | 700 | 0.00 | 0.00 | 2016-01-18 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 329,862 | 700 | 0.01 | 0.00 | 2016-01-18 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,642 | 600 | 0.00 | 0.00 | 2016-01-18 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 50,531 | 600 | 0.00 | 0.00 | 2016-01-18 | |
| 62 | B01290 | SPS SECURITIES LTD | 19,718 | 600 | 0.00 | 0.00 | 2016-01-18 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,644 | 550 | 0.00 | 0.00 | 2016-01-18 | |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,063 | 500 | 0.00 | 0.00 | 2016-01-18 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 49,904 | 500 | 0.00 | 0.00 | 2016-01-18 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,851 | 500 | 0.01 | 0.00 | 2016-01-18 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 278,176 | 500 | 0.01 | 0.00 | 2016-01-18 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 164,743 | 500 | 0.01 | 0.00 | 2016-01-18 | |
| 69 | B01326 | KING SUN SECURITIES LTD | 10,850 | 400 | 0.00 | 0.00 | 2016-01-18 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 15,921 | 300 | 0.00 | 0.00 | 2016-01-18 | |
| 71 | B01280 | WING FAT SECURITIES LTD | 19,360 | 271 | 0.00 | 0.00 | 2016-01-18 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,105 | 250 | 0.00 | 0.00 | 2016-01-18 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 22,002 | 200 | 0.00 | 0.00 | 2016-01-18 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,147 | 200 | 0.00 | 0.00 | 2016-01-18 | |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 27,014 | 200 | 0.00 | 0.00 | 2016-01-18 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 15,086 | 175 | 0.00 | 0.00 | 2016-01-18 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,043 | 100 | 0.00 | 0.00 | 2016-01-18 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 60,738 | 100 | 0.00 | 0.00 | 2016-01-18 | |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 25,919 | 100 | 0.00 | 0.00 | 2016-01-18 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 27,017 | 29 | 0.00 | 0.00 | 2016-01-18 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,374 | -46 | 0.00 | -0.00 | 2016-01-18 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 39,130 | -50 | 0.00 | -0.00 | 2016-01-18 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 29,978 | -150 | 0.00 | -0.00 | 2016-01-18 | |
| 84 | B01173 | RIFA SECURITIES LTD | 110,653 | -200 | 0.00 | -0.00 | 2016-01-18 | |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 8,986 | -300 | 0.00 | -0.00 | 2016-01-18 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 8,879,904 | -571 | 0.27 | -0.00 | 2016-01-18 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 173,469 | -1,000 | 0.01 | -0.00 | 2016-01-18 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 235,138 | -1,000 | 0.01 | -0.00 | 2016-01-18 | |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,205 | -1,050 | 0.00 | -0.00 | 2016-01-18 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 57,706 | -1,200 | 0.00 | -0.00 | 2016-01-18 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 19,226,644 | -1,854 | 0.59 | -0.00 | 2016-01-18 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,165,577 | -2,450 | 0.07 | -0.00 | 2016-01-18 | |
| 93 | B01606 | EWARTON SECURITIES LTD | 19,594 | -3,000 | 0.00 | -0.00 | 2016-01-18 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 612,757 | -3,068 | 0.02 | -0.00 | 2016-01-18 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 443,563 | -3,100 | 0.01 | -0.00 | 2016-01-18 | |
| 96 | C00097 | ABN AMRO BANK N.V. | 2,149,001 | -4,000 | 0.07 | -0.00 | 2016-01-18 | |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 8,416 | -4,000 | 0.00 | -0.00 | 2016-01-18 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,327,951 | -5,100 | 0.07 | -0.00 | 2016-01-18 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,040,456 | -5,200 | 0.09 | -0.00 | 2016-01-18 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 2,468,050 | -5,950 | 0.08 | -0.00 | 2016-01-18 | |
| 101 | B01610 | KGI ASIA LTD | 796,586 | -6,800 | 0.02 | -0.00 | 2016-01-18 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,486 | -7,900 | 0.00 | -0.00 | 2016-01-18 | |
| 103 | B01631 | PLANETREE SECURITIES LTD | 535 | -9,000 | 0.00 | -0.00 | 2016-01-18 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 47,826 | -13,000 | 0.00 | -0.00 | 2016-01-18 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 2,031,270 | -13,200 | 0.06 | -0.00 | 2016-01-18 | |
| 106 | B01138 | CLSA LTD | 93,684 | -15,561 | 0.00 | -0.00 | 2016-01-18 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 1,760,114 | -28,100 | 0.05 | -0.00 | 2016-01-18 | |
| 108 | B01209 | MASON SECURITIES LTD | 1,081,496 | -37,000 | 0.03 | -0.00 | 2016-01-18 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 963,435 | -65,800 | 0.03 | -0.00 | 2016-01-18 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,613,370 | -98,750 | 0.05 | -0.00 | 2016-01-18 | |
| 111 | C00074 | DEUTSCHE BANK AG | 15,693,827 | -135,499 | 0.48 | -0.00 | 2016-01-18 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,943 | -148,666 | 0.02 | -0.00 | 2016-01-18 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,801,636 | -228,872 | 0.12 | -0.01 | 2016-01-18 | |
| 114 | C00010 | CITIBANK N.A. | 22,542,701 | -258,448 | 0.69 | -0.01 | 2016-01-18 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,929,116 | -1,593,974 | 1.74 | -0.05 | 2016-01-18 | |
| 115 | Total changed named holdings | 344,666,058 | 1,878,951 | 10.51 | 0.06 | |||
| 294 | Unchanged named holdings | 15,971,543 | 0 | 0.49 | 0.00 | |||
| 409 | Total named holdings | 360,637,601 | 1,878,951 | 11.00 | 0.00 | |||
| 326 | Unnamed Investor Participants | 2,022,927 | 20,000 | 0.06 | 0.00 | |||
| 735 | Total securities in CCASS | 362,660,528 | 1,898,951 | 11.06 | 0.06 | |||
| Securities not in CCASS | 2,915,498,524 | -1,898,951 | 88.94 | -0.06 | ||||
| Issued securities | 3,278,159,052 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 2,443,727 |
| Turnover | 139,349,378 |
| Average price | 57.023 |
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