STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,780,472 | 678,550 | 0.72 | 0.02 | 2017-12-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,174,032 | 324,867 | 0.13 | 0.01 | 2017-12-18 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,752 | 150,900 | 0.01 | 0.00 | 2017-12-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,632,069 | 90,243 | 0.60 | 0.00 | 2017-12-18 | |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 177,865 | 35,000 | 0.01 | 0.00 | 2017-12-18 | |
| 6 | C00010 | CITIBANK N.A. | 20,895,584 | 18,395 | 0.63 | 0.00 | 2017-12-18 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,013 | 15,285 | 0.00 | 0.00 | 2017-12-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,191,666 | 12,059 | 0.04 | 0.00 | 2017-12-18 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,481 | 11,800 | 0.03 | 0.00 | 2017-12-18 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,031,331 | 9,050 | 0.06 | 0.00 | 2017-12-18 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,527,737 | 7,100 | 0.08 | 0.00 | 2017-12-18 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 10,950 | 5,000 | 0.00 | 0.00 | 2017-12-18 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 221,131 | 4,250 | 0.01 | 0.00 | 2017-12-18 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 798,486 | 3,700 | 0.02 | 0.00 | 2017-12-18 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,925,414 | 3,000 | 0.06 | 0.00 | 2017-12-18 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,041,146 | 3,000 | 0.06 | 0.00 | 2017-12-18 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,347 | 2,800 | 0.00 | 0.00 | 2017-12-18 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,100 | 1,650 | 0.00 | 0.00 | 2017-12-18 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,102,955 | 1,603 | 1.13 | 0.00 | 2017-12-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,313,330 | 1,600 | 0.04 | 0.00 | 2017-12-18 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,160 | 1,050 | 0.00 | 0.00 | 2017-12-18 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 12,372 | 1,000 | 0.00 | 0.00 | 2017-12-18 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 95,128 | 1,000 | 0.00 | 0.00 | 2017-12-18 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,734,747 | 1,000 | 0.05 | 0.00 | 2017-12-18 | |
| 25 | B01297 | ONSHINE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-12-18 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-12-18 | |
| 27 | B01648 | STELLAR SECURITIES LTD | 13,543 | 400 | 0.00 | 0.00 | 2017-12-18 | |
| 28 | B01740 | WIN SECURITIES LTD | 127,966 | 300 | 0.00 | 0.00 | 2017-12-18 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,785,021 | 200 | 0.18 | 0.00 | 2017-12-18 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,066 | 100 | 0.01 | 0.00 | 2017-12-18 | |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,539 | 14 | 0.00 | 0.00 | 2017-12-18 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,045 | 10 | 0.00 | 0.00 | 2017-12-18 | |
| 33 | C00018 | HANG SENG BANK LTD | 2,687,173 | -2 | 0.08 | -0.00 | 2017-12-18 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,698 | -50 | 0.03 | -0.00 | 2017-12-18 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,202 | -64 | 0.00 | -0.00 | 2017-12-18 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 6,256 | -109 | 0.00 | -0.00 | 2017-12-18 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 0 | -150 | 0.00 | -0.00 | 2017-12-18 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 2,464 | -400 | 0.00 | -0.00 | 2017-12-18 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 119,185 | -450 | 0.00 | -0.00 | 2017-12-18 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,531 | -450 | 0.00 | -0.00 | 2017-12-18 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,687,918 | -500 | 0.08 | -0.00 | 2017-12-18 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 39,384 | -500 | 0.00 | -0.00 | 2017-12-18 | |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,064 | -500 | 0.00 | -0.00 | 2017-12-18 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 338,105 | -650 | 0.01 | -0.00 | 2017-12-18 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,157 | -800 | 0.00 | -0.00 | 2017-12-18 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,237 | -800 | 0.01 | -0.00 | 2017-12-18 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 828,257 | -900 | 0.03 | -0.00 | 2017-12-18 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 329,291 | -950 | 0.01 | -0.00 | 2017-12-18 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,106,600 | -1,150 | 0.03 | -0.00 | 2017-12-18 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 101,500 | -1,150 | 0.00 | -0.00 | 2017-12-18 | |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,550 | 0.00 | -0.00 | 2017-12-18 | |
| 52 | B01610 | KGI ASIA LTD | 1,017,324 | -1,900 | 0.03 | -0.00 | 2017-12-18 | |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 5,507 | -2,000 | 0.00 | -0.00 | 2017-12-18 | |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,700 | -2,000 | 0.00 | -0.00 | 2017-12-18 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 37,884 | -2,000 | 0.00 | -0.00 | 2017-12-18 | |
| 56 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-12-18 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,986 | -2,000 | 0.00 | -0.00 | 2017-12-18 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 9,057 | -2,200 | 0.00 | -0.00 | 2017-12-18 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,721 | -3,000 | 0.01 | -0.00 | 2017-12-18 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 126,439 | -3,000 | 0.00 | -0.00 | 2017-12-18 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 2,687,993 | -3,100 | 0.08 | -0.00 | 2017-12-18 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,377,091 | -3,921 | 0.04 | -0.00 | 2017-12-18 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,625 | -4,300 | 0.01 | -0.00 | 2017-12-18 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,762,530 | -5,100 | 0.08 | -0.00 | 2017-12-18 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 14,803 | -8,000 | 0.00 | -0.00 | 2017-12-18 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,635,291 | -8,500 | 0.05 | -0.00 | 2017-12-18 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 14,875,999 | -8,563 | 0.45 | -0.00 | 2017-12-18 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,978 | -9,200 | 0.02 | -0.00 | 2017-12-18 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,523,735 | -10,000 | 0.05 | -0.00 | 2017-12-18 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,562 | -15,000 | 0.00 | -0.00 | 2017-12-18 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,661,282 | -17,450 | 0.05 | -0.00 | 2017-12-18 | |
| 72 | C00093 | BNP PARIBAS | 3,751,091 | -19,016 | 0.11 | -0.00 | 2017-12-18 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 165,332 | -20,000 | 0.01 | -0.00 | 2017-12-18 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 725,139 | -23,750 | 0.02 | -0.00 | 2017-12-18 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,163,458 | -25,550 | 0.58 | -0.00 | 2017-12-18 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,284,569 | -26,750 | 0.07 | -0.00 | 2017-12-18 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,644,203 | -30,142 | 0.08 | -0.00 | 2017-12-18 | |
| 78 | C00102 | MACQUARIE BANK LTD | 417,350 | -31,000 | 0.01 | -0.00 | 2017-12-18 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,738,666 | -32,185 | 0.11 | -0.00 | 2017-12-18 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,850,928 | -34,407 | 0.06 | -0.00 | 2017-12-18 | |
| 81 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -50,500 | 0.00 | -0.00 | 2017-12-18 | |
| 82 | B01130 | BOCI SECURITIES LTD | 4,295,447 | -105,550 | 0.13 | -0.00 | 2017-12-18 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,604,911 | -107,942 | 2.20 | -0.00 | 2017-12-18 | |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,340 | -129,450 | 0.00 | -0.00 | 2017-12-18 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,781 | -141,784 | 0.02 | -0.00 | 2017-12-18 | |
| 86 | C00074 | DEUTSCHE BANK AG | 15,503,363 | -474,669 | 0.47 | -0.01 | 2017-12-18 | |
| 86 | Total changed named holdings | 293,862,055 | 8,872 | 8.91 | 0.00 | |||
| 313 | Unchanged named holdings | 17,478,150 | 0 | 0.53 | 0.00 | |||
| 399 | Total named holdings | 311,340,205 | 8,872 | 9.45 | 0.00 | |||
| 316 | Unnamed Investor Participants | 2,014,198 | 1,000 | 0.06 | 0.00 | |||
| 715 | Total securities in CCASS | 313,354,403 | 9,872 | 9.51 | 0.00 | |||
| Securities not in CCASS | 2,982,968,245 | -9,872 | 90.49 | -0.00 | ||||
| Issued securities | 3,296,322,648 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 1,700,775 |
| Turnover | 136,231,108 |
| Average price | 80.099 |
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