STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,488,642 | 1,244,564 | 0.57 | 0.05 | 2011-08-19 | |
| 2 | C00093 | BNP PARIBAS | 2,005,435 | 82,440 | 0.08 | 0.00 | 2011-08-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 874,218 | 46,426 | 0.04 | 0.00 | 2011-08-19 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 896,681 | 26,050 | 0.04 | 0.00 | 2011-08-19 | |
| 5 | C00018 | HANG SENG BANK LTD | 402,574 | 18,347 | 0.02 | 0.00 | 2011-08-19 | |
| 6 | C00010 | CITIBANK N.A. | 4,299,903 | 11,000 | 0.18 | 0.00 | 2011-08-19 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 188,923 | 5,303 | 0.01 | 0.00 | 2011-08-19 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,773,642 | 2,560 | 0.07 | 0.00 | 2011-08-19 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,007,310 | 2,000 | 0.04 | 0.00 | 2011-08-19 | |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 9,680 | 2,000 | 0.00 | 0.00 | 2011-08-19 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,506 | 1,600 | 0.01 | 0.00 | 2011-08-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,127 | 1,455 | 0.02 | 0.00 | 2011-08-19 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,202 | 1,262 | 0.00 | 0.00 | 2011-08-19 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,647 | 1,150 | 0.02 | 0.00 | 2011-08-19 | |
| 15 | B01610 | KGI ASIA LTD | 172,576 | 1,100 | 0.01 | 0.00 | 2011-08-19 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,193 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,878 | 1,000 | 0.00 | 0.00 | 2011-08-19 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,768 | 950 | 0.00 | 0.00 | 2011-08-19 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 21,752 | 850 | 0.00 | 0.00 | 2011-08-19 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 235,592 | 600 | 0.01 | 0.00 | 2011-08-19 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 761,100 | 500 | 0.03 | 0.00 | 2011-08-19 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,373 | 350 | 0.00 | 0.00 | 2011-08-19 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,369 | 200 | 0.00 | 0.00 | 2011-08-19 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,195 | 200 | 0.00 | 0.00 | 2011-08-19 | |
| 25 | B01783 | FREDDY CO LTD | 1,300 | 150 | 0.00 | 0.00 | 2011-08-19 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 331,706 | 100 | 0.01 | 0.00 | 2011-08-19 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,986 | 100 | 0.01 | 0.00 | 2011-08-19 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 18,176 | 100 | 0.00 | 0.00 | 2011-08-19 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 270,052 | 100 | 0.01 | 0.00 | 2011-08-19 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,853 | 100 | 0.00 | 0.00 | 2011-08-19 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,126 | 62 | 0.00 | 0.00 | 2011-08-19 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,917 | -50 | 0.00 | -0.00 | 2011-08-19 | |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,010 | -100 | 0.00 | -0.00 | 2011-08-19 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,966 | -100 | 0.00 | -0.00 | 2011-08-19 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,893 | -100 | 0.00 | -0.00 | 2011-08-19 | |
| 36 | B01374 | PO LEE SECURITIES LTD | 9,000 | -100 | 0.00 | -0.00 | 2011-08-19 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 7,810 | -100 | 0.00 | -0.00 | 2011-08-19 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 2,629 | -100 | 0.00 | -0.00 | 2011-08-19 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 18,854 | -150 | 0.00 | -0.00 | 2011-08-19 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 3,368 | -200 | 0.00 | -0.00 | 2011-08-19 | |
| 41 | B01130 | BOCI SECURITIES LTD | 516,186 | -200 | 0.02 | -0.00 | 2011-08-19 | |
| 42 | B01231 | GIGAMONEY LTD | 200 | -200 | 0.00 | -0.00 | 2011-08-19 | |
| 43 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 19,200 | -200 | 0.00 | -0.00 | 2011-08-19 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 25,982 | -250 | 0.00 | -0.00 | 2011-08-19 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,169 | -274 | 0.01 | -0.00 | 2011-08-19 | |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 6,299 | -290 | 0.00 | -0.00 | 2011-08-19 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 971,646 | -300 | 0.04 | -0.00 | 2011-08-19 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 13,736 | -350 | 0.00 | -0.00 | 2011-08-19 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,189 | -400 | 0.00 | -0.00 | 2011-08-19 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 57,694 | -400 | 0.00 | -0.00 | 2011-08-19 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 111,239 | -400 | 0.00 | -0.00 | 2011-08-19 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 32,774 | -400 | 0.00 | -0.00 | 2011-08-19 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 4,325 | -400 | 0.00 | -0.00 | 2011-08-19 | |
| 54 | B01209 | MASON SECURITIES LTD | 254,941 | -400 | 0.01 | -0.00 | 2011-08-19 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 26,980 | -400 | 0.00 | -0.00 | 2011-08-19 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,998 | -450 | 0.00 | -0.00 | 2011-08-19 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 264,502 | -450 | 0.01 | -0.00 | 2011-08-19 | |
| 58 | B01716 | ORIENT SECURITIES LTD | 7,200 | -500 | 0.00 | -0.00 | 2011-08-19 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 613,199 | -500 | 0.03 | -0.00 | 2011-08-19 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,622 | -500 | 0.00 | -0.00 | 2011-08-19 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 147,901 | -600 | 0.01 | -0.00 | 2011-08-19 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 4,839 | -681 | 0.00 | -0.00 | 2011-08-19 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 111,852 | -1,000 | 0.00 | -0.00 | 2011-08-19 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,418 | -1,200 | 0.00 | -0.00 | 2011-08-19 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,086 | -1,500 | 0.00 | -0.00 | 2011-08-19 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 366,954 | -1,700 | 0.02 | -0.00 | 2011-08-19 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 25,679 | -2,100 | 0.00 | -0.00 | 2011-08-19 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,774 | -2,550 | 0.03 | -0.00 | 2011-08-19 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 291,745 | -3,000 | 0.01 | -0.00 | 2011-08-19 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 546,161 | -3,650 | 0.02 | -0.00 | 2011-08-19 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 383,870 | -3,997 | 0.02 | -0.00 | 2011-08-19 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,635 | -4,000 | 0.02 | -0.00 | 2011-08-19 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 204,606 | -4,150 | 0.01 | -0.00 | 2011-08-19 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,261 | -5,000 | 0.01 | -0.00 | 2011-08-19 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 4,867,062 | -5,150 | 0.20 | -0.00 | 2011-08-19 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 410,622 | -5,350 | 0.02 | -0.00 | 2011-08-19 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,282,812 | -5,850 | 0.18 | -0.00 | 2011-08-19 | |
| 78 | B01839 | RABO BROKERAGE HK LTD | 117,626 | -6,000 | 0.00 | -0.00 | 2011-08-19 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,980 | -12,000 | 0.01 | -0.00 | 2011-08-19 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,234 | -12,600 | 0.01 | -0.00 | 2011-08-19 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,866 | -27,400 | 0.00 | -0.00 | 2011-08-19 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 837,016 | -55,350 | 0.04 | -0.00 | 2011-08-19 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 1,040,510 | -77,800 | 0.04 | -0.00 | 2011-08-19 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 945,078 | -107,540 | 0.04 | -0.00 | 2011-08-19 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,400,109 | -501,113 | 1.57 | -0.02 | 2011-08-19 | |
| 85 | Total changed named holdings | 85,926,709 | 594,074 | 3.61 | 0.02 | |||
| 311 | Unchanged named holdings | 4,992,437 | 0 | 0.21 | 0.00 | |||
| 396 | Total named holdings | 90,919,146 | 594,074 | 3.82 | 0.00 | |||
| 179 | Unnamed Investor Participants | 917,413 | 0 | 0.04 | 0.00 | |||
| 575 | Total securities in CCASS | 91,836,559 | 594,074 | 3.86 | 0.02 | |||
| Securities not in CCASS | 2,287,316,694 | -594,074 | 96.14 | -0.02 | ||||
| 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 | 2011-08-17 |
| Volume | 406,516 |
| Turnover | 73,331,990 |
| Average price | 180.391 |
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