STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 909,146 | 857,300 | 0.03 | 0.03 | 2017-04-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,694,585 | 754,137 | 0.51 | 0.02 | 2017-04-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,467,347 | 252,986 | 0.74 | 0.01 | 2017-04-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,642,679 | 211,086 | 2.09 | 0.01 | 2017-04-05 | |
| 5 | B01768 | WINTONE SECURITIES LTD | 288,543 | 116,000 | 0.01 | 0.00 | 2017-04-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,281,561 | 48,400 | 0.13 | 0.00 | 2017-04-05 | |
| 7 | C00010 | CITIBANK N.A. | 25,723,218 | 41,134 | 0.78 | 0.00 | 2017-04-05 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,598 | 10,000 | 0.00 | 0.00 | 2017-04-05 | |
| 9 | C00016 | DBS BANK LTD | 2,754,511 | 9,050 | 0.08 | 0.00 | 2017-04-05 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 158,690 | 4,000 | 0.00 | 0.00 | 2017-04-05 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,450 | 1,600 | 0.00 | 0.00 | 2017-04-05 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 2,168,438 | 1,014 | 0.07 | 0.00 | 2017-04-05 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 134,740 | 1,000 | 0.00 | 0.00 | 2017-04-05 | |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,494 | 1,000 | 0.00 | 0.00 | 2017-04-05 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,576 | 1,000 | 0.00 | 0.00 | 2017-04-05 | |
| 16 | B01609 | WILBY SECURITIES LTD | 10,657 | 1,000 | 0.00 | 0.00 | 2017-04-05 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,433 | 900 | 0.00 | 0.00 | 2017-04-05 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,377 | 500 | 0.00 | 0.00 | 2017-04-05 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 28,906 | 350 | 0.00 | 0.00 | 2017-04-05 | |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 2,457 | 300 | 0.00 | 0.00 | 2017-04-05 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,151 | 200 | 0.00 | 0.00 | 2017-04-05 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,538 | 174 | 0.00 | 0.00 | 2017-04-05 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 226,392 | 36 | 0.01 | 0.00 | 2017-04-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 7,667 | -31 | 0.00 | -0.00 | 2017-04-05 | |
| 25 | B01566 | K.K.M. SECURITIES LTD | 2,500 | -50 | 0.00 | -0.00 | 2017-04-05 | |
| 26 | B01414 | EVERHOT SECURITIES LTD | 0 | -114 | 0.00 | -0.00 | 2017-04-05 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,304 | -300 | 0.01 | -0.00 | 2017-04-05 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 46,465 | -300 | 0.00 | -0.00 | 2017-04-05 | |
| 29 | B01995 | GARY CHENG SECURITIES LTD | 7,307 | -300 | 0.00 | -0.00 | 2017-04-05 | |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 87,357 | -300 | 0.00 | -0.00 | 2017-04-05 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,117 | -300 | 0.00 | -0.00 | 2017-04-05 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,175 | -300 | 0.00 | -0.00 | 2017-04-05 | |
| 33 | B01664 | ROOFER SECURITIES LTD | 521 | -300 | 0.00 | -0.00 | 2017-04-05 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 3,543 | -386 | 0.00 | -0.00 | 2017-04-05 | |
| 35 | B01376 | PUBLIC SECURITIES LTD | 22,571 | -400 | 0.00 | -0.00 | 2017-04-05 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 2,500 | -450 | 0.00 | -0.00 | 2017-04-05 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 511,689 | -500 | 0.02 | -0.00 | 2017-04-05 | |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,057 | -500 | 0.00 | -0.00 | 2017-04-05 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,574 | -500 | 0.00 | -0.00 | 2017-04-05 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,515 | -500 | 0.00 | -0.00 | 2017-04-05 | |
| 41 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,463 | -500 | 0.00 | -0.00 | 2017-04-05 | |
| 42 | B01831 | NERICO BROTHERS LTD | 38,765 | -500 | 0.00 | -0.00 | 2017-04-05 | |
| 43 | B01290 | SPS SECURITIES LTD | 17,657 | -500 | 0.00 | -0.00 | 2017-04-05 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 27,831 | -500 | 0.00 | -0.00 | 2017-04-05 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 25,222 | -500 | 0.00 | -0.00 | 2017-04-05 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,425 | -700 | 0.00 | -0.00 | 2017-04-05 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,452 | -700 | 0.00 | -0.00 | 2017-04-05 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,832,885 | -800 | 0.06 | -0.00 | 2017-04-05 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 6,877 | -850 | 0.00 | -0.00 | 2017-04-05 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 23,444 | -1,000 | 0.00 | -0.00 | 2017-04-05 | |
| 51 | B01141 | FE SECURITIES LTD | 2,262 | -1,000 | 0.00 | -0.00 | 2017-04-05 | |
| 52 | B01428 | HIP HING SECURITIES LTD | 11,657 | -1,000 | 0.00 | -0.00 | 2017-04-05 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,913 | -1,000 | 0.00 | -0.00 | 2017-04-05 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 67,101 | -1,000 | 0.00 | -0.00 | 2017-04-05 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 2,789 | -1,000 | 0.00 | -0.00 | 2017-04-05 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,428 | -1,000 | 0.00 | -0.00 | 2017-04-05 | |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 23,807 | -1,100 | 0.00 | -0.00 | 2017-04-05 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,811 | -1,250 | 0.00 | -0.00 | 2017-04-05 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,126 | -1,400 | 0.01 | -0.00 | 2017-04-05 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,996 | -1,500 | 0.00 | -0.00 | 2017-04-05 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,076 | -1,550 | 0.00 | -0.00 | 2017-04-05 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,752 | -1,600 | 0.00 | -0.00 | 2017-04-05 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 140,111 | -1,600 | 0.00 | -0.00 | 2017-04-05 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 751,257 | -1,600 | 0.02 | -0.00 | 2017-04-05 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 50,943 | -1,600 | 0.00 | -0.00 | 2017-04-05 | |
| 66 | B01209 | MASON SECURITIES LTD | 698,963 | -1,700 | 0.02 | -0.00 | 2017-04-05 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 15,953 | -2,000 | 0.00 | -0.00 | 2017-04-05 | |
| 68 | B02031 | GOLDLINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-04-05 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 31,931 | -2,000 | 0.00 | -0.00 | 2017-04-05 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 50,330 | -2,400 | 0.00 | -0.00 | 2017-04-05 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 126,100 | -2,650 | 0.00 | -0.00 | 2017-04-05 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 25,580 | -3,000 | 0.00 | -0.00 | 2017-04-05 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 12,777 | -3,000 | 0.00 | -0.00 | 2017-04-05 | |
| 74 | B01280 | WING FAT SECURITIES LTD | 22,224 | -3,000 | 0.00 | -0.00 | 2017-04-05 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 65,228 | -3,500 | 0.00 | -0.00 | 2017-04-05 | |
| 76 | B01184 | QUAM SECURITIES LTD | 61,216 | -4,200 | 0.00 | -0.00 | 2017-04-05 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 1,545,579 | -4,250 | 0.05 | -0.00 | 2017-04-05 | |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,736 | -5,000 | 0.00 | -0.00 | 2017-04-05 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 28,192 | -5,000 | 0.00 | -0.00 | 2017-04-05 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 12,352 | -5,300 | 0.00 | -0.00 | 2017-04-05 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 222,123 | -5,700 | 0.01 | -0.00 | 2017-04-05 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 26,937 | -6,305 | 0.00 | -0.00 | 2017-04-05 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 297,675 | -6,450 | 0.01 | -0.00 | 2017-04-05 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,699,223 | -6,500 | 0.08 | -0.00 | 2017-04-05 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,156,908 | -8,900 | 0.04 | -0.00 | 2017-04-05 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,337 | -9,600 | 0.01 | -0.00 | 2017-04-05 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 1,806,834 | -9,700 | 0.05 | -0.00 | 2017-04-05 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,638,162 | -9,700 | 0.05 | -0.00 | 2017-04-05 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 748,506 | -9,900 | 0.02 | -0.00 | 2017-04-05 | |
| 90 | C00102 | MACQUARIE BANK LTD | 396,000 | -9,950 | 0.01 | -0.00 | 2017-04-05 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,777,587 | -10,000 | 0.05 | -0.00 | 2017-04-05 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 334,769 | -11,000 | 0.01 | -0.00 | 2017-04-05 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,659 | -11,800 | 0.01 | -0.00 | 2017-04-05 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,740,495 | -12,171 | 0.05 | -0.00 | 2017-04-05 | |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,734 | -12,300 | 0.00 | -0.00 | 2017-04-05 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 83,426 | -14,000 | 0.00 | -0.00 | 2017-04-05 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,962,853 | -14,150 | 0.06 | -0.00 | 2017-04-05 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 218,432 | -15,595 | 0.01 | -0.00 | 2017-04-05 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,391,073 | -18,185 | 0.07 | -0.00 | 2017-04-05 | |
| 100 | C00042 | CMB WING LUNG BANK LTD | 2,231,391 | -19,178 | 0.07 | -0.00 | 2017-04-05 | |
| 101 | B01610 | KGI ASIA LTD | 851,961 | -20,350 | 0.03 | -0.00 | 2017-04-05 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,438,013 | -23,855 | 0.04 | -0.00 | 2017-04-05 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,172 | -24,042 | 0.01 | -0.00 | 2017-04-05 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 919,851 | -25,250 | 0.03 | -0.00 | 2017-04-05 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,850 | -25,447 | 0.01 | -0.00 | 2017-04-05 | |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,585,988 | -27,500 | 0.05 | -0.00 | 2017-04-05 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,160 | -27,750 | 0.01 | -0.00 | 2017-04-05 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,091,912 | -29,238 | 0.03 | -0.00 | 2017-04-05 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 493,129 | -29,250 | 0.01 | -0.00 | 2017-04-05 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 383,459 | -30,200 | 0.01 | -0.00 | 2017-04-05 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 2,120,005 | -30,600 | 0.06 | -0.00 | 2017-04-05 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,923,366 | -34,100 | 0.06 | -0.00 | 2017-04-05 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,639,731 | -36,150 | 0.05 | -0.00 | 2017-04-05 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,517,374 | -47,216 | 0.11 | -0.00 | 2017-04-05 | |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 1,075,702 | -58,900 | 0.03 | -0.00 | 2017-04-05 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,689,616 | -61,100 | 0.08 | -0.00 | 2017-04-05 | |
| 117 | B01695 | DAH SING SECURITIES LTD | 2,335,303 | -61,196 | 0.07 | -0.00 | 2017-04-05 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,780 | -67,508 | 0.03 | -0.00 | 2017-04-05 | |
| 119 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,077 | -77,300 | 0.00 | -0.00 | 2017-04-05 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,913,944 | -78,713 | 1.06 | -0.00 | 2017-04-05 | |
| 121 | B01130 | BOCI SECURITIES LTD | 3,845,956 | -81,150 | 0.12 | -0.00 | 2017-04-05 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,322,003 | -111,950 | 0.16 | -0.00 | 2017-04-05 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 14,694,655 | -125,511 | 0.45 | -0.00 | 2017-04-05 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,566,109 | -155,934 | 0.14 | -0.00 | 2017-04-05 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,700,137 | -357,204 | 0.60 | -0.01 | 2017-04-05 | |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,064,539 | -688,632 | 0.43 | -0.02 | 2017-04-05 | |
| 127 | C00093 | BNP PARIBAS | 4,310,242 | -789,686 | 0.13 | -0.02 | 2017-04-05 | |
| 127 | Total changed named holdings | 300,048,718 | -1,113,930 | 9.12 | -0.03 | |||
| 262 | Unchanged named holdings | 12,930,737 | 0 | 0.39 | 0.00 | |||
| 389 | Total named holdings | 312,979,455 | -1,113,930 | 9.51 | 0.00 | |||
| 320 | Unnamed Investor Participants | 1,934,644 | 3,000 | 0.06 | 0.00 | |||
| 709 | Total securities in CCASS | 314,914,099 | -1,110,930 | 9.57 | -0.03 | |||
| Securities not in CCASS | 2,974,877,970 | 1,110,930 | 90.43 | 0.03 | ||||
| Issued securities | 3,289,792,069 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 4,741,938 |
| Turnover | 351,626,747 |
| Average price | 74.153 |
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