STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2012-06-18 to 2012-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,163,571 | 481,625 | 0.59 | 0.02 | 2012-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,806,796 | 127,889 | 1.54 | 0.01 | 2012-06-19 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 427,418 | 27,950 | 0.02 | 0.00 | 2012-06-19 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 947,519 | 24,917 | 0.04 | 0.00 | 2012-06-19 | |
| 5 | C00093 | BNP PARIBAS | 4,367,269 | 15,200 | 0.18 | 0.00 | 2012-06-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,448 | 6,650 | 0.00 | 0.00 | 2012-06-19 | |
| 7 | C00010 | CITIBANK N.A. | 2,849,052 | 4,950 | 0.12 | 0.00 | 2012-06-19 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 426,672 | 3,200 | 0.02 | 0.00 | 2012-06-19 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,447 | 3,000 | 0.01 | 0.00 | 2012-06-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 143,920 | 2,700 | 0.01 | 0.00 | 2012-06-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,642 | 1,600 | 0.02 | 0.00 | 2012-06-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,283 | 1,500 | 0.01 | 0.00 | 2012-06-19 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,761 | 1,000 | 0.00 | 0.00 | 2012-06-19 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,141 | 1,000 | 0.00 | 0.00 | 2012-06-19 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 400,596 | 1,000 | 0.02 | 0.00 | 2012-06-19 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,465 | 500 | 0.00 | 0.00 | 2012-06-19 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,086 | 450 | 0.01 | 0.00 | 2012-06-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 501,202 | 250 | 0.02 | 0.00 | 2012-06-19 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,331 | 200 | 0.00 | 0.00 | 2012-06-19 | |
| 20 | B01698 | LUEN SING SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2012-06-19 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 27,742 | 200 | 0.00 | 0.00 | 2012-06-19 | |
| 22 | B01531 | LAU & CO LTD | 5,950 | 150 | 0.00 | 0.00 | 2012-06-19 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 501 | 100 | 0.00 | 0.00 | 2012-06-19 | |
| 24 | B01238 | TAI YIP STOCK CO LTD | 448 | 100 | 0.00 | 0.00 | 2012-06-19 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 22,521 | 12 | 0.00 | 0.00 | 2012-06-19 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,284 | 6 | 0.00 | 0.00 | 2012-06-19 | |
| 27 | B01740 | WIN SECURITIES LTD | 30,694 | -12 | 0.00 | -0.00 | 2012-06-19 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 3,313 | -50 | 0.00 | -0.00 | 2012-06-19 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 4,155 | -50 | 0.00 | -0.00 | 2012-06-19 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 10,860 | -100 | 0.00 | -0.00 | 2012-06-19 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 7,500 | -100 | 0.00 | -0.00 | 2012-06-19 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 427,962 | -150 | 0.02 | -0.00 | 2012-06-19 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,794 | -200 | 0.01 | -0.00 | 2012-06-19 | |
| 34 | B01290 | SPS SECURITIES LTD | 1,245 | -200 | 0.00 | -0.00 | 2012-06-19 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 17,870 | -250 | 0.00 | -0.00 | 2012-06-19 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,267 | -250 | 0.00 | -0.00 | 2012-06-19 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 198,409 | -300 | 0.01 | -0.00 | 2012-06-19 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 311,487 | -300 | 0.01 | -0.00 | 2012-06-19 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -300 | 0.00 | -0.00 | 2012-06-19 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 311,613 | -400 | 0.01 | -0.00 | 2012-06-19 | |
| 41 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,410 | -400 | 0.00 | -0.00 | 2012-06-19 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,707 | -400 | 0.00 | -0.00 | 2012-06-19 | |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 762 | -400 | 0.00 | -0.00 | 2012-06-19 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2012-06-19 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,088 | -500 | 0.01 | -0.00 | 2012-06-19 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 904,435 | -500 | 0.04 | -0.00 | 2012-06-19 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 18,501 | -500 | 0.00 | -0.00 | 2012-06-19 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 97,823 | -700 | 0.00 | -0.00 | 2012-06-19 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 221,544 | -800 | 0.01 | -0.00 | 2012-06-19 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 636,450 | -1,000 | 0.03 | -0.00 | 2012-06-19 | |
| 51 | B01859 | CLC SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2012-06-19 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 749,910 | -1,000 | 0.03 | -0.00 | 2012-06-19 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,827 | -1,000 | 0.01 | -0.00 | 2012-06-19 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,257 | -1,000 | 0.00 | -0.00 | 2012-06-19 | |
| 55 | B01610 | KGI ASIA LTD | 145,240 | -1,200 | 0.01 | -0.00 | 2012-06-19 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,881 | -1,200 | 0.00 | -0.00 | 2012-06-19 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,918 | -1,500 | 0.02 | -0.00 | 2012-06-19 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 275,987 | -1,650 | 0.01 | -0.00 | 2012-06-19 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 99,390 | -2,000 | 0.00 | -0.00 | 2012-06-19 | |
| 60 | B01782 | SEAGA INTERNATIONAL LTD | 6,800 | -3,000 | 0.00 | -0.00 | 2012-06-19 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 3,989,103 | -3,606 | 0.17 | -0.00 | 2012-06-19 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 121,464 | -3,950 | 0.01 | -0.00 | 2012-06-19 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,803 | -5,000 | 0.01 | -0.00 | 2012-06-19 | |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,803,363 | -5,000 | 0.08 | -0.00 | 2012-06-19 | |
| 65 | B01130 | BOCI SECURITIES LTD | 487,993 | -10,500 | 0.02 | -0.00 | 2012-06-19 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,235 | -10,989 | 0.00 | -0.00 | 2012-06-19 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,236 | -15,000 | 0.00 | -0.00 | 2012-06-19 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,809,060 | -38,650 | 0.16 | -0.00 | 2012-06-19 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,910 | -57,700 | 0.02 | -0.00 | 2012-06-19 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,914 | -97,450 | 0.00 | -0.00 | 2012-06-19 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,368,766 | -178,950 | 0.06 | -0.01 | 2012-06-19 | |
| 71 | Total changed named holdings | 80,506,811 | 256,742 | 3.37 | 0.01 | |||
| 313 | Unchanged named holdings | 5,543,979 | 0 | 0.23 | 0.00 | |||
| 384 | Total named holdings | 86,050,790 | 256,742 | 3.60 | 0.00 | |||
| 161 | Unnamed Investor Participants | 841,622 | 0 | 0.04 | 0.00 | |||
| 545 | Total securities in CCASS | 86,892,412 | 256,742 | 3.63 | 0.01 | |||
| Securities not in CCASS | 2,305,557,773 | -256,742 | 96.37 | -0.01 | ||||
| Issued securities | 2,392,450,185 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 463,268 |
| Turnover | 77,054,693 |
| Average price | 166.329 |
Webb-site Database - Powered By Linux Group