STANDARD CHARTERED PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02888  2002-10-31    
Stock code:
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CCASS holding changes from 2012-06-28 to 2012-06-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 37,390,638 289,510 1.56 0.01 2012-06-29
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,474,376 90,750 0.06 0.00 2012-06-29
3 B01323 DEUTSCHE SECURITIES ASIA LTD 42,912 39,700 0.00 0.00 2012-06-29
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 924,985 24,550 0.04 0.00 2012-06-29
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,816,297 22,250 0.16 0.00 2012-06-29
6 C00093 BNP PARIBAS 4,349,859 19,250 0.18 0.00 2012-06-29
7 B01284 HANG SENG SECURITIES LTD 3,945,853 17,150 0.16 0.00 2012-06-29
8 C00010 CITIBANK N.A. 2,834,190 15,150 0.12 0.00 2012-06-29
9 B01762 DBS VICKERS (HONG KONG) LTD 703,160 15,100 0.03 0.00 2012-06-29
10 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 153,905 11,000 0.01 0.00 2012-06-29
11 C00028 NANYANG COMMERCIAL BANK LTD 304,494 9,400 0.01 0.00 2012-06-29
12 C00037 SHANGHAI COMMERCIAL BANK LTD 502,752 9,200 0.02 0.00 2012-06-29
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 156,337 6,650 0.01 0.00 2012-06-29
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 628,500 5,950 0.03 0.00 2012-06-29
15 B01224 MERRILL LYNCH FAR EAST LTD 448,885 5,925 0.02 0.00 2012-06-29
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 152,438 5,350 0.01 0.00 2012-06-29
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 62,692 5,050 0.00 0.00 2012-06-29
18 B01152 YU ON SECURITIES CO LTD 39,549 5,000 0.00 0.00 2012-06-29
19 B01695 DAH SING SECURITIES LTD 127,014 4,600 0.01 0.00 2012-06-29
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 52,348 4,600 0.00 0.00 2012-06-29
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 937,376 4,200 0.04 0.00 2012-06-29
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 69,857 3,100 0.00 0.00 2012-06-29
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 119,777 2,900 0.01 0.00 2012-06-29
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 267,854 2,850 0.01 0.00 2012-06-29
25 B01264 MIB SECURITIES (HONG KONG) LTD 180,964 2,600 0.01 0.00 2012-06-29
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 420,818 2,500 0.02 0.00 2012-06-29
27 B01584 CHIEF SECURITIES LTD 93,973 2,350 0.00 0.00 2012-06-29
28 C00015 DBS BANK (HONG KONG) LTD 309,063 2,350 0.01 0.00 2012-06-29
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 45,736 2,000 0.00 0.00 2012-06-29
30 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,807,743 2,000 0.08 0.00 2012-06-29
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 122,022 2,000 0.01 0.00 2012-06-29
32 B01183 CHONG HING SECURITIES LTD 278,037 1,900 0.01 0.00 2012-06-29
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 96,940 1,900 0.00 0.00 2012-06-29
34 B01353 UOB KAY HIAN (HONG KONG) LTD 363,962 1,750 0.02 0.00 2012-06-29
35 B01300 OCBC SECURITIES (HONG KONG) LTD 84,314 1,500 0.00 0.00 2012-06-29
36 B01130 BOCI SECURITIES LTD 490,749 1,400 0.02 0.00 2012-06-29
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 286,948 1,400 0.01 0.00 2012-06-29
38 C00091 BANK OF SINGAPORE LTD 113,111 1,200 0.00 0.00 2012-06-29
39 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 15,700 1,200 0.00 0.00 2012-06-29
40 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,081 1,200 0.00 0.00 2012-06-29
41 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,626 1,100 0.00 0.00 2012-06-29
42 B01610 KGI ASIA LTD 138,352 1,100 0.01 0.00 2012-06-29
43 B01161 UBS SECURITIES HONG KONG LTD 107,310 1,100 0.00 0.00 2012-06-29
44 B01272 FB SECURITIES (HONG KONG) LTD 88,631 1,050 0.00 0.00 2012-06-29
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 66,473 1,000 0.00 0.00 2012-06-29
46 B01150 MTF SECURITIES LTD 18,657 1,000 0.00 0.00 2012-06-29
47 C00003 THE BANK OF EAST ASIA LTD 218,344 1,000 0.01 0.00 2012-06-29
48 B01423 PRUDENTIAL BROKERAGE LTD 29,500 980 0.00 0.00 2012-06-29
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 43,287 800 0.00 0.00 2012-06-29
50 B01198 PO KAY SECURITIES & SHARES CO LTD 9,770 700 0.00 0.00 2012-06-29
51 B01727 ICBC (ASIA) SECURITIES LTD 304,787 650 0.01 0.00 2012-06-29
52 B01184 QUAM SECURITIES LTD 10,773 600 0.00 0.00 2012-06-29
53 B01843 TELECOM KING SECURITIES LTD 19,051 600 0.00 0.00 2012-06-29
54 B01523 EVER-LONG SECURITIES CO LTD 4,555 500 0.00 0.00 2012-06-29
55 B01259 FAIR EAGLE SECURITIES CO LTD 21,018 500 0.00 0.00 2012-06-29
56 B01725 GT CAPITAL LTD 1,354 500 0.00 0.00 2012-06-29
57 B01212 HENYEP SECURITIES LTD 33,299 500 0.00 0.00 2012-06-29
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 58,975 500 0.00 0.00 2012-06-29
59 B01118 EAST ASIA SECURITIES CO LTD 425,257 450 0.02 0.00 2012-06-29
60 B01514 KARL-THOMSON SECURITIES CO LTD 10,617 400 0.00 0.00 2012-06-29
61 B01673 FULBRIGHT SECURITIES LTD 19,212 350 0.00 0.00 2012-06-29
62 B01818 I-ACCESS INVESTORS LTD 17,520 350 0.00 0.00 2012-06-29
63 B01671 AEVITAS SECURITIES LTD 4,100 300 0.00 0.00 2012-06-29
64 B01460 BERICH BROKERAGE LTD 2,142 300 0.00 0.00 2012-06-29
65 B01678 GLS SECURITIES LTD 650 300 0.00 0.00 2012-06-29
66 B01789 HO FUNG SHARES INVESTMENT LTD 63,441 300 0.00 0.00 2012-06-29
67 B01166 KING FOOK SECURITIES CO LTD 7,041 300 0.00 0.00 2012-06-29
68 B01509 UNICORN SECURITIES CO LTD 1,300 300 0.00 0.00 2012-06-29
69 B01294 CS WEALTH SECURITIES LTD 3,823 250 0.00 0.00 2012-06-29
70 B01338 EMPEROR SECURITIES LTD 41,441 250 0.00 0.00 2012-06-29
71 B01343 CELETIO INVESTMENTS LTD 24,279 200 0.00 0.00 2012-06-29
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 134,696 200 0.01 0.00 2012-06-29
73 B01252 CORPORATE BROKERS LTD 32,174 200 0.00 0.00 2012-06-29
74 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,487 200 0.00 0.00 2012-06-29
75 B01567 PRIME SECURITIES LTD 5,951 200 0.00 0.00 2012-06-29
76 B01376 PUBLIC SECURITIES LTD 2,751 200 0.00 0.00 2012-06-29
77 B01724 RAMON INVESTMENT CO LTD 8,930 200 0.00 0.00 2012-06-29
78 B01700 REALINK FINANCIAL TRADE LTD 13,732 200 0.00 0.00 2012-06-29
79 B01158 SOLID KING SECURITIES LTD 1,000 200 0.00 0.00 2012-06-29
80 B01732 WINTECH SECURITIES LTD 2,689 200 0.00 0.00 2012-06-29
81 B01129 WOCOM SECURITIES LTD 120,566 200 0.01 0.00 2012-06-29
82 B01633 ENLIGHTEN SECURITIES LTD 6,588 150 0.00 0.00 2012-06-29
83 B01137 CHOW SANG SANG SECURITIES LTD 22,529 100 0.00 0.00 2012-06-29
84 B01606 EWARTON SECURITIES LTD 2,614 100 0.00 0.00 2012-06-29
85 B01550 HUAYU SECURITIES LTD 1,498 100 0.00 0.00 2012-06-29
86 B01415 TARZAN STOCK & SHARES LTD 7,200 100 0.00 0.00 2012-06-29
87 B01769 ONE CHINA SECURITIES LTD 22,542 -7 0.00 -0.00 2012-06-29
88 B01755 T G SECURITIES LTD 497 -150 0.00 -0.00 2012-06-29
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,257 -500 0.00 -0.00 2012-06-29
90 B01121 SG SECURITIES (HK) LTD 2,834 -900 0.00 -0.00 2012-06-29
91 C00018 HANG SENG BANK LTD 374,424 -1,267 0.02 -0.00 2012-06-29
92 B01324 FUNDERSTONE SECURITIES LTD 44,874 -5,000 0.00 -0.00 2012-06-29
93 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 527,241 -28,000 0.02 -0.00 2012-06-29
94 B01077 MACQUARIE CAPITAL SECURITIES LTD 474,118 -36,850 0.02 -0.00 2012-06-29
95 B01555 ABN AMRO CLEARING HONG KONG LTD 185,503 -91,700 0.01 -0.00 2012-06-29
96 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 223,567 -126,901 0.01 -0.01 2012-06-29
97 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,931,285 -180,963 0.58 -0.01 2012-06-29
98 B01330 NOMURA SECURITIES (HK) LTD 468,318 -201,250 0.02 -0.01 2012-06-29
98 Total changed named holdings 82,677,659 -4,273 3.46 -0.00
283 Unchanged named holdings 3,926,599 0 0.16 0.00
381 Total named holdings 86,604,258 -4,273 3.62 0.00
162 Unnamed Investor Participants 842,441 5,000 0.04 0.00
543 Total securities in CCASS 87,446,699 727 3.66 0.00
Securities not in CCASS 2,305,003,486 -727 96.34 -0.00
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 date2012-06-27
Volume1,064,643
Turnover174,039,131
Average price163.472

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