STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,853,251 | 361,350 | 0.15 | 0.01 | 2016-07-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,140,311 | 215,100 | 0.58 | 0.01 | 2016-07-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,381,373 | 180,942 | 0.10 | 0.01 | 2016-07-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,109,246 | 119,261 | 0.19 | 0.00 | 2016-07-29 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 165,204 | 35,800 | 0.01 | 0.00 | 2016-07-29 | |
| 6 | C00016 | DBS BANK LTD | 3,602,895 | 21,203 | 0.11 | 0.00 | 2016-07-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,530,572 | 16,720 | 0.14 | 0.00 | 2016-07-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,250,411 | 11,929 | 1.38 | 0.00 | 2016-07-29 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 2,368,193 | 8,400 | 0.07 | 0.00 | 2016-07-29 | |
| 10 | C00102 | MACQUARIE BANK LTD | 1,610,418 | 7,000 | 0.05 | 0.00 | 2016-07-29 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,649,252 | 6,050 | 0.08 | 0.00 | 2016-07-29 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,427 | 6,000 | 0.01 | 0.00 | 2016-07-29 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 175,448 | 4,000 | 0.01 | 0.00 | 2016-07-29 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 95,985 | 2,000 | 0.00 | 0.00 | 2016-07-29 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 56,664 | 2,000 | 0.00 | 0.00 | 2016-07-29 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,938 | 1,550 | 0.01 | 0.00 | 2016-07-29 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 9,127 | 1,000 | 0.00 | 0.00 | 2016-07-29 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,493 | 500 | 0.00 | 0.00 | 2016-07-29 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,984 | 22 | 0.00 | 0.00 | 2016-07-29 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 8,985 | -32 | 0.00 | -0.00 | 2016-07-29 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 17,510 | -43 | 0.00 | -0.00 | 2016-07-29 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 766,776 | -150 | 0.02 | -0.00 | 2016-07-29 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 147,728 | -150 | 0.00 | -0.00 | 2016-07-29 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 55,295 | -200 | 0.00 | -0.00 | 2016-07-29 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 43,560 | -200 | 0.00 | -0.00 | 2016-07-29 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,196 | -250 | 0.00 | -0.00 | 2016-07-29 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,075 | -250 | 0.00 | -0.00 | 2016-07-29 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,967 | -300 | 0.00 | -0.00 | 2016-07-29 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 37,206 | -300 | 0.00 | -0.00 | 2016-07-29 | |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 29,386 | -350 | 0.00 | -0.00 | 2016-07-29 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 43,139 | -400 | 0.00 | -0.00 | 2016-07-29 | |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 24,908 | -400 | 0.00 | -0.00 | 2016-07-29 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 82,327 | -500 | 0.00 | -0.00 | 2016-07-29 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,654 | -500 | 0.00 | -0.00 | 2016-07-29 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 179,916 | -500 | 0.01 | -0.00 | 2016-07-29 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,717 | -500 | 0.00 | -0.00 | 2016-07-29 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 288,007 | -500 | 0.01 | -0.00 | 2016-07-29 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,440 | -500 | 0.00 | -0.00 | 2016-07-29 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,955 | -650 | 0.00 | -0.00 | 2016-07-29 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 75,428 | -800 | 0.00 | -0.00 | 2016-07-29 | |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 42 | B01945 | INTEGRITY SECURITIES LTD | 4,757 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 1,950 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 25,375 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 5,229 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 37,351 | -1,000 | 0.00 | -0.00 | 2016-07-29 | |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 13,402 | -1,050 | 0.00 | -0.00 | 2016-07-29 | |
| 48 | C00018 | HANG SENG BANK LTD | 2,407,904 | -1,100 | 0.07 | -0.00 | 2016-07-29 | |
| 49 | B01740 | WIN SECURITIES LTD | 125,955 | -1,100 | 0.00 | -0.00 | 2016-07-29 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,738 | -1,200 | 0.01 | -0.00 | 2016-07-29 | |
| 51 | B01776 | AIF SECURITIES LTD | 13,253 | -1,286 | 0.00 | -0.00 | 2016-07-29 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 15,110 | -1,300 | 0.00 | -0.00 | 2016-07-29 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 87,957 | -1,400 | 0.00 | -0.00 | 2016-07-29 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,634,908 | -1,700 | 0.05 | -0.00 | 2016-07-29 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 180,931 | -1,950 | 0.01 | -0.00 | 2016-07-29 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 32,880 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 39,123 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,257 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,924 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,974 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 61 | B01392 | TAIFAIR SECURITIES LTD | 40,012 | -2,000 | 0.00 | -0.00 | 2016-07-29 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 164,945 | -2,000 | 0.01 | -0.00 | 2016-07-29 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 434,913 | -2,200 | 0.01 | -0.00 | 2016-07-29 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 159,540 | -2,600 | 0.00 | -0.00 | 2016-07-29 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 100,811 | -2,700 | 0.00 | -0.00 | 2016-07-29 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 353,339 | -2,757 | 0.01 | -0.00 | 2016-07-29 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,063 | -3,687 | 0.00 | -0.00 | 2016-07-29 | |
| 68 | B01184 | QUAM SECURITIES LTD | 98,501 | -3,800 | 0.00 | -0.00 | 2016-07-29 | |
| 69 | B01209 | MASON SECURITIES LTD | 766,954 | -4,000 | 0.02 | -0.00 | 2016-07-29 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,471 | -4,000 | 0.01 | -0.00 | 2016-07-29 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,148,644 | -4,350 | 0.07 | -0.00 | 2016-07-29 | |
| 72 | B01768 | WINTONE SECURITIES LTD | 180,143 | -6,000 | 0.01 | -0.00 | 2016-07-29 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,997,535 | -6,538 | 0.06 | -0.00 | 2016-07-29 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,089,132 | -6,585 | 0.06 | -0.00 | 2016-07-29 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,544,809 | -8,300 | 0.05 | -0.00 | 2016-07-29 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,600 | -9,000 | 0.00 | -0.00 | 2016-07-29 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 160,627 | -9,000 | 0.00 | -0.00 | 2016-07-29 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,294 | -9,800 | 0.02 | -0.00 | 2016-07-29 | |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,157 | -10,000 | 0.00 | -0.00 | 2016-07-29 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,994,110 | -10,300 | 0.06 | -0.00 | 2016-07-29 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 2,189,066 | -10,600 | 0.07 | -0.00 | 2016-07-29 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,621 | -10,714 | 0.00 | -0.00 | 2016-07-29 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,499,366 | -13,100 | 0.08 | -0.00 | 2016-07-29 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,892,955 | -13,450 | 0.09 | -0.00 | 2016-07-29 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 221,281 | -13,800 | 0.01 | -0.00 | 2016-07-29 | |
| 86 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,564 | -14,000 | 0.00 | -0.00 | 2016-07-29 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,665 | -14,550 | 0.02 | -0.00 | 2016-07-29 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 897,364 | -16,150 | 0.03 | -0.00 | 2016-07-29 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 400,092 | -16,550 | 0.01 | -0.00 | 2016-07-29 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 1,422,161 | -17,060 | 0.04 | -0.00 | 2016-07-29 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,769 | -17,800 | 0.00 | -0.00 | 2016-07-29 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,586,905 | -18,213 | 0.44 | -0.00 | 2016-07-29 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 563,827 | -18,335 | 0.02 | -0.00 | 2016-07-29 | |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 153,446 | -19,700 | 0.00 | -0.00 | 2016-07-29 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 631,724 | -19,928 | 0.02 | -0.00 | 2016-07-29 | |
| 96 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 25,356 | -20,000 | 0.00 | -0.00 | 2016-07-29 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 1,241,956 | -21,400 | 0.04 | -0.00 | 2016-07-29 | |
| 98 | C00042 | CMB WING LUNG BANK LTD | 2,507,794 | -25,872 | 0.08 | -0.00 | 2016-07-29 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 905,521 | -26,350 | 0.03 | -0.00 | 2016-07-29 | |
| 100 | B01610 | KGI ASIA LTD | 713,926 | -26,850 | 0.02 | -0.00 | 2016-07-29 | |
| 101 | C00010 | CITIBANK N.A. | 22,324,242 | -28,044 | 0.68 | -0.00 | 2016-07-29 | |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,543 | -30,250 | 0.00 | -0.00 | 2016-07-29 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,010,046 | -32,239 | 0.06 | -0.00 | 2016-07-29 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,423,815 | -36,936 | 0.07 | -0.00 | 2016-07-29 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,100,326 | -40,000 | 0.09 | -0.00 | 2016-07-29 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,985,128 | -45,135 | 0.06 | -0.00 | 2016-07-29 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 239,692 | -50,950 | 0.01 | -0.00 | 2016-07-29 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,990,907 | -54,207 | 0.12 | -0.00 | 2016-07-29 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,353,538 | -54,500 | 0.10 | -0.00 | 2016-07-29 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 1,858,658 | -77,100 | 0.06 | -0.00 | 2016-07-29 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,333 | -89,582 | 0.04 | -0.00 | 2016-07-29 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 16,314,138 | -119,987 | 0.50 | -0.00 | 2016-07-29 | |
| 113 | C00093 | BNP PARIBAS | 6,896,882 | -164,203 | 0.21 | -0.01 | 2016-07-29 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,457,264 | -206,433 | 0.65 | -0.01 | 2016-07-29 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,348,699 | -368,312 | 2.60 | -0.01 | 2016-07-29 | |
| 116 | C00074 | DEUTSCHE BANK AG | 54,179,531 | -503,407 | 1.65 | -0.02 | 2016-07-29 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,199 | -656,428 | 0.02 | -0.02 | 2016-07-29 | |
| 117 | Total changed named holdings | 374,933,245 | -2,056,486 | 11.42 | -0.06 | |||
| 280 | Unchanged named holdings | 7,426,003 | 0 | 0.23 | 0.00 | |||
| 397 | Total named holdings | 382,359,248 | -2,056,486 | 11.65 | 0.00 | |||
| 335 | Unnamed Investor Participants | 2,296,300 | 186 | 0.07 | 0.00 | |||
| 732 | Total securities in CCASS | 384,655,548 | -2,056,300 | 11.72 | -0.06 | |||
| Securities not in CCASS | 2,898,415,451 | 2,056,300 | 88.28 | 0.06 | ||||
| Issued securities | 3,283,070,999 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 3,311,365 |
| Turnover | 210,273,123 |
| Average price | 63.500 |
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