STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00074 | DEUTSCHE BANK AG | 17,541,738 | 2,812,315 | 0.54 | 0.09 | 2016-01-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,915,242 | 1,684,700 | 0.67 | 0.05 | 2016-01-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,901,868 | 1,219,312 | 1.77 | 0.04 | 2016-01-08 | |
| 4 | C00102 | MACQUARIE BANK LTD | 1,712,177 | 626,850 | 0.05 | 0.02 | 2016-01-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,569 | 516,049 | 0.02 | 0.02 | 2016-01-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,118,741 | 347,400 | 0.55 | 0.01 | 2016-01-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,552,897 | 334,123 | 0.05 | 0.01 | 2016-01-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,378,281 | 235,693 | 0.65 | 0.01 | 2016-01-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,275,529 | 198,550 | 0.07 | 0.01 | 2016-01-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,488,507 | 71,200 | 0.08 | 0.00 | 2016-01-08 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,106,219 | 58,500 | 0.06 | 0.00 | 2016-01-08 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,956,431 | 43,300 | 0.06 | 0.00 | 2016-01-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 531,890 | 33,950 | 0.02 | 0.00 | 2016-01-08 | |
| 14 | B01610 | KGI ASIA LTD | 776,436 | 31,350 | 0.02 | 0.00 | 2016-01-08 | |
| 15 | C00097 | ABN AMRO BANK N.V. | 2,135,953 | 30,000 | 0.07 | 0.00 | 2016-01-08 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,757,264 | 30,000 | 0.05 | 0.00 | 2016-01-08 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,943,820 | 29,850 | 0.06 | 0.00 | 2016-01-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 934,602 | 29,600 | 0.03 | 0.00 | 2016-01-08 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,066,191 | 29,000 | 0.06 | 0.00 | 2016-01-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,032,546 | 28,250 | 0.09 | 0.00 | 2016-01-08 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,614,988 | 24,600 | 0.05 | 0.00 | 2016-01-08 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 3,246,863 | 24,050 | 0.10 | 0.00 | 2016-01-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,139,434 | 22,350 | 0.03 | 0.00 | 2016-01-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,613,245 | 21,450 | 0.08 | 0.00 | 2016-01-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,546,600 | 19,950 | 0.11 | 0.00 | 2016-01-08 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 111,640 | 18,800 | 0.00 | 0.00 | 2016-01-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,300,396 | 18,600 | 0.07 | 0.00 | 2016-01-08 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,538 | 17,500 | 0.01 | 0.00 | 2016-01-08 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,673,127 | 15,110 | 0.05 | 0.00 | 2016-01-08 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,313 | 15,000 | 0.01 | 0.00 | 2016-01-08 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 179,419 | 14,600 | 0.01 | 0.00 | 2016-01-08 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,788,999 | 12,500 | 0.09 | 0.00 | 2016-01-08 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,045 | 12,100 | 0.04 | 0.00 | 2016-01-08 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,659,990 | 11,000 | 0.05 | 0.00 | 2016-01-08 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 47,457 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,234,778 | 10,000 | 0.07 | 0.00 | 2016-01-08 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 735,271 | 9,100 | 0.02 | 0.00 | 2016-01-08 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,203 | 9,100 | 0.00 | 0.00 | 2016-01-08 | |
| 39 | B01130 | BOCI SECURITIES LTD | 5,220,826 | 9,000 | 0.16 | 0.00 | 2016-01-08 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,990,944 | 8,750 | 0.06 | 0.00 | 2016-01-08 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,042 | 8,550 | 0.00 | 0.00 | 2016-01-08 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,943 | 8,000 | 0.00 | 0.00 | 2016-01-08 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,581,242 | 7,614 | 0.08 | 0.00 | 2016-01-08 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 111,288 | 6,400 | 0.00 | 0.00 | 2016-01-08 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 165,969 | 6,000 | 0.01 | 0.00 | 2016-01-08 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 128,647 | 6,000 | 0.00 | 0.00 | 2016-01-08 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,916 | 5,500 | 0.02 | 0.00 | 2016-01-08 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,451 | 5,100 | 0.01 | 0.00 | 2016-01-08 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,205 | 5,050 | 0.00 | 0.00 | 2016-01-08 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 55,954 | 5,000 | 0.00 | 0.00 | 2016-01-08 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,345 | 4,500 | 0.01 | 0.00 | 2016-01-08 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 165,193 | 4,400 | 0.01 | 0.00 | 2016-01-08 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 550,430 | 4,300 | 0.02 | 0.00 | 2016-01-08 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,163 | 3,800 | 0.00 | 0.00 | 2016-01-08 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 726,650 | 3,794 | 0.02 | 0.00 | 2016-01-08 | |
| 56 | B01209 | MASON SECURITIES LTD | 1,101,496 | 3,750 | 0.03 | 0.00 | 2016-01-08 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 321,954 | 3,500 | 0.01 | 0.00 | 2016-01-08 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,953 | 3,200 | 0.00 | 0.00 | 2016-01-08 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 89,527 | 3,000 | 0.00 | 0.00 | 2016-01-08 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 25,014 | 3,000 | 0.00 | 0.00 | 2016-01-08 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 66,938 | 2,400 | 0.00 | 0.00 | 2016-01-08 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 46,726 | 2,300 | 0.00 | 0.00 | 2016-01-08 | |
| 63 | B01277 | BRADBURY SECURITIES LTD | 13,998 | 2,000 | 0.00 | 0.00 | 2016-01-08 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,946 | 2,000 | 0.00 | 0.00 | 2016-01-08 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 25,669 | 2,000 | 0.00 | 0.00 | 2016-01-08 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 58,867 | 2,000 | 0.00 | 0.00 | 2016-01-08 | |
| 67 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-08 | |
| 68 | B01604 | WANHAI SECURITIES (HK) LTD | 19,357 | 2,000 | 0.00 | 0.00 | 2016-01-08 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 26,319 | 2,000 | 0.00 | 0.00 | 2016-01-08 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,491 | 1,600 | 0.01 | 0.00 | 2016-01-08 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 151,760 | 1,600 | 0.00 | 0.00 | 2016-01-08 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,792 | 1,600 | 0.00 | 0.00 | 2016-01-08 | |
| 73 | B01450 | DL BROKERAGE LTD | 105,140 | 1,400 | 0.00 | 0.00 | 2016-01-08 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 234,247 | 1,300 | 0.01 | 0.00 | 2016-01-08 | |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,221 | 1,100 | 0.00 | 0.00 | 2016-01-08 | |
| 76 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,500 | 1,050 | 0.00 | 0.00 | 2016-01-08 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,543 | 1,000 | 0.00 | 0.00 | 2016-01-08 | |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 | |
| 79 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,257 | 1,000 | 0.00 | 0.00 | 2016-01-08 | |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 21,979 | 1,000 | 0.00 | 0.00 | 2016-01-08 | |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 189,467 | 1,000 | 0.01 | 0.00 | 2016-01-08 | |
| 82 | B01712 | WAH SANG SECURITIES LTD | 15,178 | 1,000 | 0.00 | 0.00 | 2016-01-08 | |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,657 | 1,000 | 0.00 | 0.00 | 2016-01-08 | |
| 84 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 20,148 | 800 | 0.00 | 0.00 | 2016-01-08 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 14,611 | 785 | 0.00 | 0.00 | 2016-01-08 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 609,439 | 750 | 0.02 | 0.00 | 2016-01-08 | |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 8,510 | 714 | 0.00 | 0.00 | 2016-01-08 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,155 | 700 | 0.00 | 0.00 | 2016-01-08 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 54,404 | 676 | 0.00 | 0.00 | 2016-01-08 | |
| 90 | B01679 | TAI FUNG SECURITIES LTD | 30,842 | 600 | 0.00 | 0.00 | 2016-01-08 | |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,730 | 535 | 0.00 | 0.00 | 2016-01-08 | |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 17,428 | 500 | 0.00 | 0.00 | 2016-01-08 | |
| 93 | B01231 | GIGAMONEY LTD | 3,728 | 500 | 0.00 | 0.00 | 2016-01-08 | |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,443 | 500 | 0.00 | 0.00 | 2016-01-08 | |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 49,792 | 400 | 0.00 | 0.00 | 2016-01-08 | |
| 96 | B01501 | GOLDRIDE SECURITIES LTD | 5,237 | 400 | 0.00 | 0.00 | 2016-01-08 | |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,666 | 400 | 0.00 | 0.00 | 2016-01-08 | |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,273 | 400 | 0.00 | 0.00 | 2016-01-08 | |
| 99 | C00018 | HANG SENG BANK LTD | 1,004,980 | 353 | 0.03 | 0.00 | 2016-01-08 | |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,688 | 300 | 0.00 | 0.00 | 2016-01-08 | |
| 101 | B01576 | SIU ON SECURITIES LTD | 4,871 | 300 | 0.00 | 0.00 | 2016-01-08 | |
| 102 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,935 | 200 | 0.00 | 0.00 | 2016-01-08 | |
| 103 | B01941 | CENTALINE SECURITIES LTD | 87,397 | 200 | 0.00 | 0.00 | 2016-01-08 | |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,326 | 200 | 0.00 | 0.00 | 2016-01-08 | |
| 105 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,962 | 150 | 0.00 | 0.00 | 2016-01-08 | |
| 106 | B01680 | SUCCESS SECURITIES LTD | 11,229 | 150 | 0.00 | 0.00 | 2016-01-08 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 201,759 | 100 | 0.01 | 0.00 | 2016-01-08 | |
| 108 | B01477 | FT SECURITIES LTD | 203 | 100 | 0.00 | 0.00 | 2016-01-08 | |
| 109 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,688 | 100 | 0.00 | 0.00 | 2016-01-08 | |
| 110 | B01459 | IFAST SECURITIES (HK) LTD | 28,585 | 100 | 0.00 | 0.00 | 2016-01-08 | |
| 111 | B01469 | KAISER SECURITIES LTD | 8,305 | 100 | 0.00 | 0.00 | 2016-01-08 | |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,630 | 100 | 0.00 | 0.00 | 2016-01-08 | |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,450 | 100 | 0.00 | 0.00 | 2016-01-08 | |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 49,873 | 100 | 0.00 | 0.00 | 2016-01-08 | |
| 115 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,074 | -100 | 0.00 | -0.00 | 2016-01-08 | |
| 116 | B01483 | BULLISH SECURITIES LTD | 25,675 | -200 | 0.00 | -0.00 | 2016-01-08 | |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,447 | -200 | 0.00 | -0.00 | 2016-01-08 | |
| 118 | B01917 | CHINA TIMES SECURITIES LTD | 15,237 | -200 | 0.00 | -0.00 | 2016-01-08 | |
| 119 | B01646 | TAI NING STOCK CO LTD | 3,500 | -300 | 0.00 | -0.00 | 2016-01-08 | |
| 120 | B01129 | WOCOM SECURITIES LTD | 173,037 | -350 | 0.01 | -0.00 | 2016-01-08 | |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,169 | -400 | 0.01 | -0.00 | 2016-01-08 | |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 299,880 | -1,000 | 0.01 | -0.00 | 2016-01-08 | |
| 123 | B01275 | SANFULL SECURITIES LTD | 338,181 | -1,250 | 0.01 | -0.00 | 2016-01-08 | |
| 124 | B01230 | GAOYU SECURITIES LIMITED | 37,680 | -1,500 | 0.00 | -0.00 | 2016-01-08 | |
| 125 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,695 | -1,500 | 0.00 | -0.00 | 2016-01-08 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 2,233,008 | -1,650 | 0.07 | -0.00 | 2016-01-08 | |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 101,336 | -1,700 | 0.00 | -0.00 | 2016-01-08 | |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,397 | -2,000 | 0.00 | -0.00 | 2016-01-08 | |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 272,441 | -2,750 | 0.01 | -0.00 | 2016-01-08 | |
| 130 | B01606 | EWARTON SECURITIES LTD | 19,594 | -3,000 | 0.00 | -0.00 | 2016-01-08 | |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,246 | -4,618 | 0.00 | -0.00 | 2016-01-08 | |
| 132 | B01184 | QUAM SECURITIES LTD | 140,383 | -5,050 | 0.00 | -0.00 | 2016-01-08 | |
| 133 | B01741 | SINOMAX SECURITIES LTD | 2,572 | -6,685 | 0.00 | -0.00 | 2016-01-08 | |
| 134 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -6,800 | 0.00 | -0.00 | 2016-01-08 | |
| 135 | B01588 | LEI SHING HONG SECURITIES LTD | 28,035 | -8,000 | 0.00 | -0.00 | 2016-01-08 | |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,500 | -52,500 | 0.01 | -0.00 | 2016-01-08 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,868,048 | -81,528 | 2.16 | -0.00 | 2016-01-08 | |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,999,439 | -95,500 | 0.09 | -0.00 | 2016-01-08 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,809,851 | -99,148 | 0.18 | -0.00 | 2016-01-08 | |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,573 | -125,000 | 0.00 | -0.00 | 2016-01-08 | |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,413,960 | -135,525 | 0.13 | -0.00 | 2016-01-08 | |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,595,420 | -139,600 | 0.05 | -0.00 | 2016-01-08 | |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,690,806 | -172,469 | 0.14 | -0.01 | 2016-01-08 | |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 8,366,921 | -333,511 | 0.26 | -0.01 | 2016-01-08 | |
| 145 | C00010 | CITIBANK N.A. | 23,090,453 | -447,862 | 0.70 | -0.01 | 2016-01-08 | |
| 146 | C00093 | BNP PARIBAS | 6,371,420 | -6,331,387 | 0.19 | -0.19 | 2016-01-08 | |
| 146 | Total changed named holdings | 340,296,676 | 777,390 | 10.38 | 0.02 | |||
| 261 | Unchanged named holdings | 9,828,869 | 0 | 0.30 | 0.00 | |||
| 407 | Total named holdings | 350,125,545 | 777,390 | 10.68 | 0.00 | |||
| 318 | Unnamed Investor Participants | 1,916,331 | 16,418 | 0.06 | 0.00 | |||
| 725 | Total securities in CCASS | 352,041,876 | 793,808 | 10.74 | 0.02 | |||
| Securities not in CCASS | 2,926,117,176 | -793,808 | 89.26 | -0.02 | ||||
| Issued securities | 3,278,159,052 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 4,690,722 |
| Turnover | 283,072,573 |
| Average price | 60.347 |
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