STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00093 | BNP PARIBAS | 3,327,840 | 536,150 | 0.14 | 0.02 | 2012-08-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,233,756 | 461,441 | 0.05 | 0.02 | 2012-08-23 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 199,000 | 196,000 | 0.01 | 0.01 | 2012-08-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,241,470 | 149,950 | 0.68 | 0.01 | 2012-08-23 | |
| 5 | C00010 | CITIBANK N.A. | 3,767,908 | 50,800 | 0.16 | 0.00 | 2012-08-23 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 426,912 | 10,000 | 0.02 | 0.00 | 2012-08-23 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,840,036 | 6,000 | 0.08 | 0.00 | 2012-08-23 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 914,545 | 4,250 | 0.04 | 0.00 | 2012-08-23 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,465 | 2,750 | 0.01 | 0.00 | 2012-08-23 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,039,505 | 2,700 | 0.04 | 0.00 | 2012-08-23 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 227,647 | 2,100 | 0.01 | 0.00 | 2012-08-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 363,306 | 1,800 | 0.02 | 0.00 | 2012-08-23 | |
| 13 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 6,373 | 1,500 | 0.00 | 0.00 | 2012-08-23 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,847 | 1,400 | 0.01 | 0.00 | 2012-08-23 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 23,279 | 1,000 | 0.00 | 0.00 | 2012-08-23 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 495,752 | 650 | 0.02 | 0.00 | 2012-08-23 | |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,882 | 600 | 0.00 | 0.00 | 2012-08-23 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,252 | 500 | 0.00 | 0.00 | 2012-08-23 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 3,042 | 500 | 0.00 | 0.00 | 2012-08-23 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,576 | 500 | 0.00 | 0.00 | 2012-08-23 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 23,939 | 500 | 0.00 | 0.00 | 2012-08-23 | |
| 22 | B01416 | VC BROKERAGE LTD | 12,970 | 450 | 0.00 | 0.00 | 2012-08-23 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 25,701 | 400 | 0.00 | 0.00 | 2012-08-23 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 305,654 | 342 | 0.01 | 0.00 | 2012-08-23 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 250 | 200 | 0.00 | 0.00 | 2012-08-23 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 3,226 | 200 | 0.00 | 0.00 | 2012-08-23 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 3,935 | 200 | 0.00 | 0.00 | 2012-08-23 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 489,664 | 150 | 0.02 | 0.00 | 2012-08-23 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,922 | 100 | 0.00 | 0.00 | 2012-08-23 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 22,435 | -13 | 0.00 | -0.00 | 2012-08-23 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 45,391 | -50 | 0.00 | -0.00 | 2012-08-23 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,275 | -50 | 0.00 | -0.00 | 2012-08-23 | |
| 33 | B01260 | LAMTEX SECURITIES LTD | 1,123 | -100 | 0.00 | -0.00 | 2012-08-23 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 30,166 | -100 | 0.00 | -0.00 | 2012-08-23 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 12,515 | -200 | 0.00 | -0.00 | 2012-08-23 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,800 | -200 | 0.00 | -0.00 | 2012-08-23 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,195 | -200 | 0.00 | -0.00 | 2012-08-23 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,067 | -250 | 0.00 | -0.00 | 2012-08-23 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 125,160 | -300 | 0.01 | -0.00 | 2012-08-23 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,095 | -300 | 0.01 | -0.00 | 2012-08-23 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -300 | 0.00 | -0.00 | 2012-08-23 | |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,350 | -300 | 0.00 | -0.00 | 2012-08-23 | |
| 43 | B01130 | BOCI SECURITIES LTD | 638,561 | -350 | 0.03 | -0.00 | 2012-08-23 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,737 | -350 | 0.00 | -0.00 | 2012-08-23 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 22,303 | -400 | 0.00 | -0.00 | 2012-08-23 | |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,012 | -500 | 0.00 | -0.00 | 2012-08-23 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,014 | -500 | 0.03 | -0.00 | 2012-08-23 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,782 | -500 | 0.00 | -0.00 | 2012-08-23 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 22,285 | -1,000 | 0.00 | -0.00 | 2012-08-23 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,365 | -1,000 | 0.00 | -0.00 | 2012-08-23 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 370,724 | -1,000 | 0.02 | -0.00 | 2012-08-23 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,948 | -1,050 | 0.00 | -0.00 | 2012-08-23 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 158,250 | -1,300 | 0.01 | -0.00 | 2012-08-23 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 324,913 | -1,300 | 0.01 | -0.00 | 2012-08-23 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,455 | -1,350 | 0.03 | -0.00 | 2012-08-23 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 29,270 | -1,550 | 0.00 | -0.00 | 2012-08-23 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 84,412 | -1,850 | 0.00 | -0.00 | 2012-08-23 | |
| 58 | C00097 | ABN AMRO BANK N.V. | 206,539 | -3,093 | 0.01 | -0.00 | 2012-08-23 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 323,962 | -4,000 | 0.01 | -0.00 | 2012-08-23 | |
| 60 | B01610 | KGI ASIA LTD | 242,102 | -4,000 | 0.01 | -0.00 | 2012-08-23 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,350 | -4,600 | 0.00 | -0.00 | 2012-08-23 | |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 278,047 | -5,250 | 0.01 | -0.00 | 2012-08-23 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,090 | -5,850 | 0.01 | -0.00 | 2012-08-23 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,871 | -6,379 | 0.00 | -0.00 | 2012-08-23 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,808 | -7,500 | 0.01 | -0.00 | 2012-08-23 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 66,089 | -10,800 | 0.00 | -0.00 | 2012-08-23 | |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 317,675 | -11,700 | 0.01 | -0.00 | 2012-08-23 | |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,182,634 | -12,100 | 0.09 | -0.00 | 2012-08-23 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,477,472 | -15,100 | 0.19 | -0.00 | 2012-08-23 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 4,417,300 | -19,800 | 0.18 | -0.00 | 2012-08-23 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 549,750 | -27,830 | 0.02 | -0.00 | 2012-08-23 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 440,159 | -73,800 | 0.02 | -0.00 | 2012-08-23 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,759,963 | -87,950 | 0.16 | -0.00 | 2012-08-23 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,328 | -91,000 | 0.01 | -0.00 | 2012-08-23 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,867 | -195,825 | 0.05 | -0.01 | 2012-08-23 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,705,003 | -205,000 | 0.07 | -0.01 | 2012-08-23 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 931,129 | -393,024 | 0.04 | -0.02 | 2012-08-23 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,186,697 | -687,577 | 2.39 | -0.03 | 2012-08-23 | |
| 78 | Total changed named holdings | 114,398,092 | -455,408 | 4.78 | -0.02 | |||
| 313 | Unchanged named holdings | 7,250,267 | 0 | 0.30 | 0.00 | |||
| 391 | Total named holdings | 121,648,359 | -455,408 | 5.08 | 0.00 | |||
| 160 | Unnamed Investor Participants | 863,684 | 0 | 0.04 | 0.00 | |||
| 551 | Total securities in CCASS | 122,512,043 | -455,408 | 5.12 | -0.02 | |||
| Securities not in CCASS | 2,270,023,049 | 455,408 | 94.88 | 0.02 | ||||
| Issued securities | 2,392,535,092 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 508,537 |
| Turnover | 87,246,736 |
| Average price | 171.564 |
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