STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | C00010 | CITIBANK N.A. | 23,175,290 | 995,895 | 0.71 | 0.03 | 2016-04-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,158,592 | 402,038 | 1.53 | 0.01 | 2016-04-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,904,895 | 196,850 | 0.73 | 0.01 | 2016-04-13 | |
| 4 | C00093 | BNP PARIBAS | 6,593,003 | 169,192 | 0.20 | 0.01 | 2016-04-13 | |
| 5 | C00016 | DBS BANK LTD | 3,880,782 | 146,108 | 0.12 | 0.00 | 2016-04-13 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 325,182 | 68,000 | 0.01 | 0.00 | 2016-04-13 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 573,368 | 28,000 | 0.02 | 0.00 | 2016-04-13 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,086,449 | 24,100 | 0.09 | 0.00 | 2016-04-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,105,934 | 20,500 | 0.64 | 0.00 | 2016-04-13 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,524 | 17,100 | 0.00 | 0.00 | 2016-04-13 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 226,693 | 17,050 | 0.01 | 0.00 | 2016-04-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,837,576 | 10,280 | 0.09 | 0.00 | 2016-04-13 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,495 | 10,000 | 0.00 | 0.00 | 2016-04-13 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 61,293 | 10,000 | 0.00 | 0.00 | 2016-04-13 | |
| 15 | C00102 | MACQUARIE BANK LTD | 6,792,338 | 5,750 | 0.21 | 0.00 | 2016-04-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,440,610 | 5,500 | 0.07 | 0.00 | 2016-04-13 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,005 | 5,150 | 0.00 | 0.00 | 2016-04-13 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,661 | 4,850 | 0.00 | 0.00 | 2016-04-13 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,792 | 4,000 | 0.00 | 0.00 | 2016-04-13 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 680,693 | 3,950 | 0.02 | 0.00 | 2016-04-13 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,041,021 | 3,900 | 0.03 | 0.00 | 2016-04-13 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,135,409 | 3,650 | 0.03 | 0.00 | 2016-04-13 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,642 | 3,500 | 0.01 | 0.00 | 2016-04-13 | |
| 24 | B01469 | KAISER SECURITIES LTD | 19,920 | 3,000 | 0.00 | 0.00 | 2016-04-13 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 210,819 | 3,000 | 0.01 | 0.00 | 2016-04-13 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,976,210 | 2,500 | 0.06 | 0.00 | 2016-04-13 | |
| 27 | B01566 | K.K.M. SECURITIES LTD | 43,936 | 2,000 | 0.00 | 0.00 | 2016-04-13 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,447,309 | 1,700 | 0.11 | 0.00 | 2016-04-13 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 758,286 | 1,500 | 0.02 | 0.00 | 2016-04-13 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 121,890 | 1,300 | 0.00 | 0.00 | 2016-04-13 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,074 | 1,000 | 0.00 | 0.00 | 2016-04-13 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 92,711 | 1,000 | 0.00 | 0.00 | 2016-04-13 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 56,048 | 1,000 | 0.00 | 0.00 | 2016-04-13 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,146 | 1,000 | 0.00 | 0.00 | 2016-04-13 | |
| 35 | B01450 | DL BROKERAGE LTD | 103,304 | 500 | 0.00 | 0.00 | 2016-04-13 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,400 | 500 | 0.00 | 0.00 | 2016-04-13 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,967 | 350 | 0.01 | 0.00 | 2016-04-13 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,696 | 300 | 0.00 | 0.00 | 2016-04-13 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 311,520 | 300 | 0.01 | 0.00 | 2016-04-13 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,763 | 200 | 0.00 | 0.00 | 2016-04-13 | |
| 41 | B01712 | WAH SANG SECURITIES LTD | 14,949 | 200 | 0.00 | 0.00 | 2016-04-13 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,844,316 | 150 | 0.06 | 0.00 | 2016-04-13 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 25,193 | 150 | 0.00 | 0.00 | 2016-04-13 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 21,543 | -26 | 0.00 | -0.00 | 2016-04-13 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,612,299 | -194 | 0.11 | -0.00 | 2016-04-13 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 823 | -200 | 0.00 | -0.00 | 2016-04-13 | |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 7,735 | -200 | 0.00 | -0.00 | 2016-04-13 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,305 | -250 | 0.00 | -0.00 | 2016-04-13 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 58,642 | -300 | 0.00 | -0.00 | 2016-04-13 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,288 | -300 | 0.00 | -0.00 | 2016-04-13 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 35,160 | -500 | 0.00 | -0.00 | 2016-04-13 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 182,225 | -600 | 0.01 | -0.00 | 2016-04-13 | |
| 53 | B01776 | AIF SECURITIES LTD | 36,289 | -800 | 0.00 | -0.00 | 2016-04-13 | |
| 54 | B01662 | BOKHARY SECURITIES LTD | 55,831 | -1,000 | 0.00 | -0.00 | 2016-04-13 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 178,804 | -1,000 | 0.01 | -0.00 | 2016-04-13 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,542 | -1,000 | 0.00 | -0.00 | 2016-04-13 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 41,980 | -1,000 | 0.00 | -0.00 | 2016-04-13 | |
| 58 | B01577 | YF SECURITIES CO LTD | 16,479 | -1,200 | 0.00 | -0.00 | 2016-04-13 | |
| 59 | B01209 | MASON SECURITIES LTD | 810,595 | -1,250 | 0.02 | -0.00 | 2016-04-13 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,391,371 | -1,500 | 0.07 | -0.00 | 2016-04-13 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,398 | -1,623 | 0.02 | -0.00 | 2016-04-13 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,648,535 | -1,800 | 0.08 | -0.00 | 2016-04-13 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 698,124 | -1,900 | 0.02 | -0.00 | 2016-04-13 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,623 | -2,000 | 0.00 | -0.00 | 2016-04-13 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 115,933 | -2,000 | 0.00 | -0.00 | 2016-04-13 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,568,812 | -2,000 | 0.05 | -0.00 | 2016-04-13 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 75,917 | -2,000 | 0.00 | -0.00 | 2016-04-13 | |
| 68 | B01868 | JIMEI SECURITIES LTD | 4,750 | -2,000 | 0.00 | -0.00 | 2016-04-13 | |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,521 | -2,000 | 0.00 | -0.00 | 2016-04-13 | |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,002 | -2,000 | 0.00 | -0.00 | 2016-04-13 | |
| 71 | B01632 | WAI FAT SECURITIES LTD | 12,085 | -2,000 | 0.00 | -0.00 | 2016-04-13 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 378,393 | -2,100 | 0.01 | -0.00 | 2016-04-13 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,341 | -2,100 | 0.00 | -0.00 | 2016-04-13 | |
| 74 | B01801 | KIN FUNG STOCK CO LTD | 1,648 | -2,571 | 0.00 | -0.00 | 2016-04-13 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 10,381 | -3,000 | 0.00 | -0.00 | 2016-04-13 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 529,229 | -3,000 | 0.02 | -0.00 | 2016-04-13 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 177,942 | -3,500 | 0.01 | -0.00 | 2016-04-13 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,535,315 | -4,000 | 0.05 | -0.00 | 2016-04-13 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,171,918 | -4,200 | 0.04 | -0.00 | 2016-04-13 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 2,158,412 | -4,300 | 0.07 | -0.00 | 2016-04-13 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,355,929 | -5,000 | 0.04 | -0.00 | 2016-04-13 | |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 95,057 | -5,000 | 0.00 | -0.00 | 2016-04-13 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 107,665 | -5,000 | 0.00 | -0.00 | 2016-04-13 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 90,526 | -6,000 | 0.00 | -0.00 | 2016-04-13 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,236 | -6,300 | 0.07 | -0.00 | 2016-04-13 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 243,246 | -6,750 | 0.01 | -0.00 | 2016-04-13 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 2,844,847 | -7,250 | 0.09 | -0.00 | 2016-04-13 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,116,425 | -8,500 | 0.06 | -0.00 | 2016-04-13 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 996,556 | -8,800 | 0.03 | -0.00 | 2016-04-13 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 434,595 | -10,000 | 0.01 | -0.00 | 2016-04-13 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,248,083 | -10,900 | 0.07 | -0.00 | 2016-04-13 | |
| 92 | B01130 | BOCI SECURITIES LTD | 6,140,264 | -11,450 | 0.19 | -0.00 | 2016-04-13 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,754,954 | -13,200 | 0.11 | -0.00 | 2016-04-13 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,948,183 | -13,500 | 0.15 | -0.00 | 2016-04-13 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 199,219 | -19,000 | 0.01 | -0.00 | 2016-04-13 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,957 | -20,000 | 0.01 | -0.00 | 2016-04-13 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,141,650 | -26,934 | 0.83 | -0.00 | 2016-04-13 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,633,951 | -55,900 | 0.08 | -0.00 | 2016-04-13 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,787,499 | -59,000 | 0.08 | -0.00 | 2016-04-13 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,686,355 | -75,750 | 0.17 | -0.00 | 2016-04-13 | |
| 101 | B01610 | KGI ASIA LTD | 966,101 | -85,850 | 0.03 | -0.00 | 2016-04-13 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,942,429 | -118,724 | 0.09 | -0.00 | 2016-04-13 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 893,173 | -127,700 | 0.03 | -0.00 | 2016-04-13 | |
| 104 | C00074 | DEUTSCHE BANK AG | 21,359,715 | -268,680 | 0.65 | -0.01 | 2016-04-13 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,113,211 | -281,703 | 0.13 | -0.01 | 2016-04-13 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 12,706,976 | -386,370 | 0.39 | -0.01 | 2016-04-13 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,369,393 | -744,494 | 2.60 | -0.02 | 2016-04-13 | |
| 107 | Total changed named holdings | 372,595,089 | -272,156 | 11.35 | -0.01 | |||
| 300 | Unchanged named holdings | 21,491,056 | 0 | 0.65 | 0.00 | |||
| 407 | Total named holdings | 394,086,145 | -272,156 | 12.01 | 0.00 | |||
| 348 | Unnamed Investor Participants | 2,327,960 | 2,571 | 0.07 | 0.00 | |||
| 755 | Total securities in CCASS | 396,414,105 | -269,585 | 12.08 | -0.01 | |||
| Securities not in CCASS | 2,884,960,630 | 269,585 | 87.92 | 0.01 | ||||
| Issued securities | 3,281,374,735 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 1,816,019 |
| Turnover | 88,745,286 |
| Average price | 48.868 |
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