STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,580,241 | 124,712 | 0.07 | 0.01 | 2011-08-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,362 | 112,700 | 0.03 | 0.00 | 2011-08-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,088,887 | 101,500 | 0.05 | 0.00 | 2011-08-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,574 | 51,041 | 0.02 | 0.00 | 2011-08-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,877,587 | 38,482 | 0.16 | 0.00 | 2011-08-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,746,599 | 31,150 | 0.16 | 0.00 | 2011-08-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,239,075 | 29,258 | 0.43 | 0.00 | 2011-08-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,489 | 25,439 | 0.01 | 0.00 | 2011-08-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 645,111 | 24,900 | 0.03 | 0.00 | 2011-08-05 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,667 | 20,015 | 0.00 | 0.00 | 2011-08-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 499,828 | 16,850 | 0.02 | 0.00 | 2011-08-05 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,636,798 | 14,300 | 0.07 | 0.00 | 2011-08-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 249,952 | 13,900 | 0.01 | 0.00 | 2011-08-05 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 215,662 | 13,250 | 0.01 | 0.00 | 2011-08-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 86,189 | 11,550 | 0.00 | 0.00 | 2011-08-05 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,330 | 11,000 | 0.01 | 0.00 | 2011-08-05 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 47,597 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 425,223 | 9,600 | 0.02 | 0.00 | 2011-08-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 876,989 | 8,900 | 0.04 | 0.00 | 2011-08-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 478,267 | 8,709 | 0.02 | 0.00 | 2011-08-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,998 | 8,700 | 0.01 | 0.00 | 2011-08-05 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 14,834 | 8,500 | 0.00 | 0.00 | 2011-08-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,351 | 8,350 | 0.01 | 0.00 | 2011-08-05 | |
| 24 | C00010 | CITIBANK N.A. | 4,486,490 | 7,450 | 0.19 | 0.00 | 2011-08-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,325 | 7,350 | 0.00 | 0.00 | 2011-08-05 | |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 127,679 | 7,000 | 0.01 | 0.00 | 2011-08-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 203,892 | 5,450 | 0.01 | 0.00 | 2011-08-05 | |
| 28 | C00097 | ABN AMRO BANK N.V. | 73,799 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 371,254 | 5,000 | 0.02 | 0.00 | 2011-08-05 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 329,067 | 4,617 | 0.01 | 0.00 | 2011-08-05 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,134 | 4,250 | 0.02 | 0.00 | 2011-08-05 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 277,181 | 3,900 | 0.01 | 0.00 | 2011-08-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 102,501 | 3,850 | 0.00 | 0.00 | 2011-08-05 | |
| 34 | C00012 | DAH SING BANK LTD | 12,054 | 3,500 | 0.00 | 0.00 | 2011-08-05 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 33,455 | 3,018 | 0.00 | 0.00 | 2011-08-05 | |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,378 | 3,000 | 0.00 | 0.00 | 2011-08-05 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 7,753 | 3,000 | 0.00 | 0.00 | 2011-08-05 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 9,836 | 2,950 | 0.00 | 0.00 | 2011-08-05 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,938 | 2,750 | 0.01 | 0.00 | 2011-08-05 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,986 | 2,700 | 0.00 | 0.00 | 2011-08-05 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,173 | 2,600 | 0.00 | 0.00 | 2011-08-05 | |
| 42 | C00095 | EFG BANK AG | 12,648 | 2,500 | 0.00 | 0.00 | 2011-08-05 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,206 | 2,450 | 0.01 | 0.00 | 2011-08-05 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 641,850 | 2,388 | 0.03 | 0.00 | 2011-08-05 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 4,262 | 2,000 | 0.00 | 0.00 | 2011-08-05 | |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 69,702 | 1,800 | 0.00 | 0.00 | 2011-08-05 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,708 | 1,700 | 0.00 | 0.00 | 2011-08-05 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 17,665 | 1,600 | 0.00 | 0.00 | 2011-08-05 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,929 | 1,550 | 0.01 | 0.00 | 2011-08-05 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,105 | 1,500 | 0.00 | 0.00 | 2011-08-05 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 77,608 | 1,500 | 0.00 | 0.00 | 2011-08-05 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 16,926 | 1,500 | 0.00 | 0.00 | 2011-08-05 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 8,839 | 1,200 | 0.00 | 0.00 | 2011-08-05 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 25,130 | 1,200 | 0.00 | 0.00 | 2011-08-05 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,498 | 1,150 | 0.00 | 0.00 | 2011-08-05 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,797 | 1,150 | 0.01 | 0.00 | 2011-08-05 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,958 | 1,050 | 0.00 | 0.00 | 2011-08-05 | |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 59 | B01705 | HENIK SECURITIES LTD | 5,288 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 4,525 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 61 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 62 | B01184 | QUAM SECURITIES LTD | 10,951 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 63 | B01708 | ROSA SECURITIES LTD | 7,463 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,195 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 65 | B01582 | THING ON SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 66 | B01712 | WAH SANG SECURITIES LTD | 11,465 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 337,529 | 900 | 0.01 | 0.00 | 2011-08-05 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 16,982 | 750 | 0.00 | 0.00 | 2011-08-05 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,793 | 700 | 0.00 | 0.00 | 2011-08-05 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,281 | 650 | 0.00 | 0.00 | 2011-08-05 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,049 | 650 | 0.00 | 0.00 | 2011-08-05 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 29,424 | 550 | 0.00 | 0.00 | 2011-08-05 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,073 | 500 | 0.00 | 0.00 | 2011-08-05 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 16,680 | 500 | 0.00 | 0.00 | 2011-08-05 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,359 | 500 | 0.00 | 0.00 | 2011-08-05 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,342 | 450 | 0.00 | 0.00 | 2011-08-05 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,143 | 400 | 0.00 | 0.00 | 2011-08-05 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 27,206 | 400 | 0.00 | 0.00 | 2011-08-05 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,100 | 350 | 0.00 | 0.00 | 2011-08-05 | |
| 80 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,556 | 300 | 0.00 | 0.00 | 2011-08-05 | |
| 81 | B01469 | KAISER SECURITIES LTD | 2,902 | 300 | 0.00 | 0.00 | 2011-08-05 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 3,274 | 300 | 0.00 | 0.00 | 2011-08-05 | |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,581 | 250 | 0.00 | 0.00 | 2011-08-05 | |
| 84 | B01749 | TANG KEE SECURITIES LTD | 13,403 | 250 | 0.00 | 0.00 | 2011-08-05 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 3,011 | 206 | 0.00 | 0.00 | 2011-08-05 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 3,218 | 200 | 0.00 | 0.00 | 2011-08-05 | |
| 87 | B01466 | DAOKOU SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2011-08-05 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,918 | 200 | 0.00 | 0.00 | 2011-08-05 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 23,860 | 200 | 0.00 | 0.00 | 2011-08-05 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 9,114 | 200 | 0.00 | 0.00 | 2011-08-05 | |
| 91 | B01462 | MANGO FINANCIAL LTD | 8,610 | 200 | 0.00 | 0.00 | 2011-08-05 | |
| 92 | B01209 | MASON SECURITIES LTD | 229,741 | 200 | 0.01 | 0.00 | 2011-08-05 | |
| 93 | B01567 | PRIME SECURITIES LTD | 5,751 | 200 | 0.00 | 0.00 | 2011-08-05 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 13,501 | 200 | 0.00 | 0.00 | 2011-08-05 | |
| 95 | B01788 | SUNRISE SECURITIES LTD | 11,278 | 200 | 0.00 | 0.00 | 2011-08-05 | |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 4,339 | 200 | 0.00 | 0.00 | 2011-08-05 | |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 1,500 | 200 | 0.00 | 0.00 | 2011-08-05 | |
| 98 | B01531 | LAU & CO LTD | 1,050 | 150 | 0.00 | 0.00 | 2011-08-05 | |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 27,881 | 150 | 0.00 | 0.00 | 2011-08-05 | |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,995 | 100 | 0.00 | 0.00 | 2011-08-05 | |
| 101 | B01374 | PO LEE SECURITIES LTD | 9,100 | 100 | 0.00 | 0.00 | 2011-08-05 | |
| 102 | B01909 | SHENG YUAN SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2011-08-05 | |
| 103 | B01407 | WIN WONG SECURITIES LTD | 3,672 | 100 | 0.00 | 0.00 | 2011-08-05 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,369 | 68 | 0.01 | 0.00 | 2011-08-05 | |
| 105 | B01328 | BAN HIN SECURITIES CO LTD | 15,936 | 50 | 0.00 | 0.00 | 2011-08-05 | |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,667 | 50 | 0.00 | 0.00 | 2011-08-05 | |
| 107 | B01271 | HANG TAI SECURITIES LTD | 36,071 | 50 | 0.00 | 0.00 | 2011-08-05 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,724 | 50 | 0.00 | 0.00 | 2011-08-05 | |
| 109 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 52 | 32 | 0.00 | 0.00 | 2011-08-05 | |
| 110 | B01434 | BEEVEST SECURITIES LTD | 1,151 | -100 | 0.00 | -0.00 | 2011-08-05 | |
| 111 | B01501 | GOLDRIDE SECURITIES LTD | 1,850 | -100 | 0.00 | -0.00 | 2011-08-05 | |
| 112 | B01238 | TAI YIP STOCK CO LTD | 248 | -100 | 0.00 | -0.00 | 2011-08-05 | |
| 113 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -150 | 0.00 | -0.00 | 2011-08-05 | |
| 114 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 17,750 | -200 | 0.00 | -0.00 | 2011-08-05 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,852 | -250 | 0.00 | -0.00 | 2011-08-05 | |
| 116 | B01129 | WOCOM SECURITIES LTD | 99,158 | -350 | 0.00 | -0.00 | 2011-08-05 | |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,742 | -400 | 0.00 | -0.00 | 2011-08-05 | |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 16,088 | -486 | 0.00 | -0.00 | 2011-08-05 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,869 | -565 | 0.01 | -0.00 | 2011-08-05 | |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 42,268 | -900 | 0.00 | -0.00 | 2011-08-05 | |
| 121 | B01659 | CHEER UNION SECURITIES LTD | 3,781 | -1,000 | 0.00 | -0.00 | 2011-08-05 | |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300 | -1,000 | 0.00 | -0.00 | 2011-08-05 | |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 1,912 | -1,000 | 0.00 | -0.00 | 2011-08-05 | |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,735 | -1,600 | 0.00 | -0.00 | 2011-08-05 | |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,052 | -1,750 | 0.00 | -0.00 | 2011-08-05 | |
| 126 | B01610 | KGI ASIA LTD | 151,176 | -2,100 | 0.01 | -0.00 | 2011-08-05 | |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,203 | -2,200 | 0.00 | -0.00 | 2011-08-05 | |
| 128 | B01438 | KINGSTON SECURITIES LTD | 11,322 | -5,300 | 0.00 | -0.00 | 2011-08-05 | |
| 129 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,025 | -10,000 | 0.00 | -0.00 | 2011-08-05 | |
| 130 | B01121 | SG SECURITIES (HK) LTD | 133,706 | -10,900 | 0.01 | -0.00 | 2011-08-05 | |
| 131 | B01839 | RABO BROKERAGE HK LTD | 82,326 | -11,000 | 0.00 | -0.00 | 2011-08-05 | |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,649 | -16,000 | 0.00 | -0.00 | 2011-08-05 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,648 | -20,820 | 0.03 | -0.00 | 2011-08-05 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 949,209 | -49,909 | 0.04 | -0.00 | 2011-08-05 | |
| 135 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,841 | -74,200 | 0.00 | -0.00 | 2011-08-05 | |
| 136 | C00093 | BNP PARIBAS | 2,743,896 | -123,050 | 0.12 | -0.01 | 2011-08-05 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,958,370 | -478,324 | 1.60 | -0.02 | 2011-08-05 | |
| 137 | Total changed named holdings | 81,792,285 | 13,981 | 3.44 | 0.00 | |||
| 245 | Unchanged named holdings | 3,038,694 | 0 | 0.13 | 0.00 | |||
| 382 | Total named holdings | 84,830,979 | 13,981 | 3.57 | 0.00 | |||
| 166 | Unnamed Investor Participants | 590,476 | -44,400 | 0.02 | -0.00 | |||
| 548 | Total securities in CCASS | 85,421,455 | -30,419 | 3.59 | -0.00 | |||
| Securities not in CCASS | 2,293,731,798 | 30,419 | 96.41 | 0.00 | ||||
| Issued securities | 2,379,153,253 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 1,636,672 |
| Turnover | 325,974,072 |
| Average price | 199.169 |
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