STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 8,070,487 | 1,582,750 | 0.25 | 0.05 | 2016-01-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,249,212 | 501,207 | 0.50 | 0.02 | 2016-01-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,002,245 | 475,000 | 0.27 | 0.01 | 2016-01-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,473,241 | 234,636 | 0.69 | 0.01 | 2016-01-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,585,440 | 208,339 | 0.20 | 0.01 | 2016-01-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,948,576 | 138,300 | 0.18 | 0.00 | 2016-01-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,163,448 | 110,779 | 0.58 | 0.00 | 2016-01-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,279,184 | 108,148 | 0.13 | 0.00 | 2016-01-13 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,021,249 | 62,200 | 0.09 | 0.00 | 2016-01-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,009,052 | 53,400 | 0.03 | 0.00 | 2016-01-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,439,332 | 49,730 | 1.78 | 0.00 | 2016-01-13 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,163,791 | 27,800 | 0.07 | 0.00 | 2016-01-13 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,819,214 | 27,200 | 0.06 | 0.00 | 2016-01-13 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,190 | 24,400 | 0.02 | 0.00 | 2016-01-13 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,019,870 | 24,250 | 0.06 | 0.00 | 2016-01-13 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,435,285 | 22,881 | 0.07 | 0.00 | 2016-01-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,158,975 | 20,200 | 0.07 | 0.00 | 2016-01-13 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,159 | 20,000 | 0.01 | 0.00 | 2016-01-13 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,222,998 | 19,708 | 0.10 | 0.00 | 2016-01-13 | |
| 20 | B01138 | CLSA LTD | 109,245 | 15,561 | 0.00 | 0.00 | 2016-01-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,822,350 | 15,350 | 0.12 | 0.00 | 2016-01-13 | |
| 22 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-01-13 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 66,871 | 14,400 | 0.00 | 0.00 | 2016-01-13 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,707,080 | 13,071 | 0.08 | 0.00 | 2016-01-13 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,821,727 | 13,000 | 0.06 | 0.00 | 2016-01-13 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,591 | 12,900 | 0.01 | 0.00 | 2016-01-13 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,561,445 | 12,172 | 0.08 | 0.00 | 2016-01-13 | |
| 28 | C00091 | BANK OF SINGAPORE LTD | 3,271,279 | 11,266 | 0.10 | 0.00 | 2016-01-13 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,348,274 | 11,200 | 0.04 | 0.00 | 2016-01-13 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,745,032 | 10,994 | 0.05 | 0.00 | 2016-01-13 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,683,720 | 9,994 | 0.05 | 0.00 | 2016-01-13 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 395,300 | 9,400 | 0.01 | 0.00 | 2016-01-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,091,463 | 9,281 | 0.03 | 0.00 | 2016-01-13 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,325,251 | 8,700 | 0.07 | 0.00 | 2016-01-13 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,854 | 8,350 | 0.01 | 0.00 | 2016-01-13 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 759,421 | 6,600 | 0.02 | 0.00 | 2016-01-13 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,917 | 6,100 | 0.01 | 0.00 | 2016-01-13 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,222,544 | 6,059 | 0.13 | 0.00 | 2016-01-13 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 193,119 | 5,950 | 0.01 | 0.00 | 2016-01-13 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,900 | 5,000 | 0.00 | 0.00 | 2016-01-13 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 36,857 | 5,000 | 0.00 | 0.00 | 2016-01-13 | |
| 42 | B01297 | ONSHINE SECURITIES LTD | 6,700 | 5,000 | 0.00 | 0.00 | 2016-01-13 | |
| 43 | B01665 | WINSOME STOCK CO LTD | 67,393 | 5,000 | 0.00 | 0.00 | 2016-01-13 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,847 | 4,200 | 0.00 | 0.00 | 2016-01-13 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,255 | 4,000 | 0.00 | 0.00 | 2016-01-13 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 742,650 | 3,950 | 0.02 | 0.00 | 2016-01-13 | |
| 47 | B01610 | KGI ASIA LTD | 800,586 | 3,700 | 0.02 | 0.00 | 2016-01-13 | |
| 48 | B01209 | MASON SECURITIES LTD | 1,118,496 | 3,500 | 0.03 | 0.00 | 2016-01-13 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,097 | 3,200 | 0.00 | 0.00 | 2016-01-13 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,451 | 3,100 | 0.01 | 0.00 | 2016-01-13 | |
| 51 | C00097 | ABN AMRO BANK N.V. | 2,142,361 | 3,000 | 0.07 | 0.00 | 2016-01-13 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2016-01-13 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,338 | 2,400 | 0.01 | 0.00 | 2016-01-13 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 43,814 | 2,300 | 0.00 | 0.00 | 2016-01-13 | |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 70,320 | 2,000 | 0.00 | 0.00 | 2016-01-13 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,074 | 2,000 | 0.00 | 0.00 | 2016-01-13 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 72,411 | 2,000 | 0.00 | 0.00 | 2016-01-13 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 443,863 | 2,000 | 0.01 | 0.00 | 2016-01-13 | |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 26,357 | 2,000 | 0.00 | 0.00 | 2016-01-13 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,092 | 2,000 | 0.00 | 0.00 | 2016-01-13 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 276,841 | 1,600 | 0.01 | 0.00 | 2016-01-13 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,561 | 1,500 | 0.00 | 0.00 | 2016-01-13 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,430 | 1,200 | 0.00 | 0.00 | 2016-01-13 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,896 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 246,057 | 1,000 | 0.01 | 0.00 | 2016-01-13 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 27,642 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 67 | B01650 | KAM LUEN SECURITIES LTD | 3,040 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 29,035 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 23,979 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 70 | B01290 | SPS SECURITIES LTD | 19,118 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 158,160 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 26,814 | 1,000 | 0.00 | 0.00 | 2016-01-13 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,256 | 900 | 0.00 | 0.00 | 2016-01-13 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 22,602 | 800 | 0.00 | 0.00 | 2016-01-13 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 172,969 | 800 | 0.01 | 0.00 | 2016-01-13 | |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,839 | 600 | 0.00 | 0.00 | 2016-01-13 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,103 | 550 | 0.00 | 0.00 | 2016-01-13 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,575 | 514 | 0.00 | 0.00 | 2016-01-13 | |
| 79 | B01483 | BULLISH SECURITIES LTD | 31,375 | 500 | 0.00 | 0.00 | 2016-01-13 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 614,825 | 500 | 0.02 | 0.00 | 2016-01-13 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 39,480 | 500 | 0.00 | 0.00 | 2016-01-13 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,166 | 500 | 0.00 | 0.00 | 2016-01-13 | |
| 83 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 27,211 | 500 | 0.00 | 0.00 | 2016-01-13 | |
| 84 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,240 | 500 | 0.00 | 0.00 | 2016-01-13 | |
| 85 | C00016 | DBS BANK LTD | 2,148,839 | 450 | 0.07 | 0.00 | 2016-01-13 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 268,459 | 450 | 0.01 | 0.00 | 2016-01-13 | |
| 87 | B01853 | CMBC SECURITIES CO LTD | 26,988 | 421 | 0.00 | 0.00 | 2016-01-13 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,442 | 400 | 0.00 | 0.00 | 2016-01-13 | |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 35,225 | 400 | 0.00 | 0.00 | 2016-01-13 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 277,676 | 400 | 0.01 | 0.00 | 2016-01-13 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 58,806 | 400 | 0.00 | 0.00 | 2016-01-13 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,924 | 350 | 0.00 | 0.00 | 2016-01-13 | |
| 93 | B01414 | EVERHOT SECURITIES LTD | 1,664 | 300 | 0.00 | 0.00 | 2016-01-13 | |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,373 | 300 | 0.00 | 0.00 | 2016-01-13 | |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,171 | 250 | 0.00 | 0.00 | 2016-01-13 | |
| 96 | B01671 | AEVITAS SECURITIES LTD | 5,150 | 200 | 0.00 | 0.00 | 2016-01-13 | |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 89,727 | 200 | 0.00 | 0.00 | 2016-01-13 | |
| 98 | B01651 | MING HON SECURITIES LTD | 11,957 | 200 | 0.00 | 0.00 | 2016-01-13 | |
| 99 | B01680 | SUCCESS SECURITIES LTD | 13,679 | 200 | 0.00 | 0.00 | 2016-01-13 | |
| 100 | B01294 | CS WEALTH SECURITIES LTD | 4,778 | 100 | 0.00 | 0.00 | 2016-01-13 | |
| 101 | B01973 | PC SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2016-01-13 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 103,836 | 100 | 0.00 | 0.00 | 2016-01-13 | |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,730 | 100 | 0.00 | 0.00 | 2016-01-13 | |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 64,215 | 50 | 0.00 | 0.00 | 2016-01-13 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 14,586 | 46 | 0.00 | 0.00 | 2016-01-13 | |
| 106 | B01275 | SANFULL SECURITIES LTD | 341,667 | 36 | 0.01 | 0.00 | 2016-01-13 | |
| 107 | C00018 | HANG SENG BANK LTD | 999,989 | 9 | 0.03 | 0.00 | 2016-01-13 | |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,436 | -29 | 0.00 | -0.00 | 2016-01-13 | |
| 109 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,400 | -100 | 0.00 | -0.00 | 2016-01-13 | |
| 110 | B01266 | PRIME CDEX SECURITIES LTD | 31,261 | -100 | 0.00 | -0.00 | 2016-01-13 | |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 49,773 | -100 | 0.00 | -0.00 | 2016-01-13 | |
| 112 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2016-01-13 | |
| 113 | B01501 | GOLDRIDE SECURITIES LTD | 5,537 | -250 | 0.00 | -0.00 | 2016-01-13 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,163,427 | -300 | 0.07 | -0.00 | 2016-01-13 | |
| 115 | B01941 | CENTALINE SECURITIES LTD | 87,397 | -800 | 0.00 | -0.00 | 2016-01-13 | |
| 116 | B01645 | SELINA & CO LTD | 7,714 | -900 | 0.00 | -0.00 | 2016-01-13 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 165,897 | -1,000 | 0.01 | -0.00 | 2016-01-13 | |
| 118 | B01340 | LEHIN SECURITIES LTD | 55,504 | -1,000 | 0.00 | -0.00 | 2016-01-13 | |
| 119 | B01679 | TAI FUNG SECURITIES LTD | 30,842 | -1,000 | 0.00 | -0.00 | 2016-01-13 | |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 44,780 | -1,000 | 0.00 | -0.00 | 2016-01-13 | |
| 121 | B01708 | ROSA SECURITIES LTD | 7,894 | -1,165 | 0.00 | -0.00 | 2016-01-13 | |
| 122 | B01662 | BOKHARY SECURITIES LTD | 47,202 | -1,200 | 0.00 | -0.00 | 2016-01-13 | |
| 123 | B01740 | WIN SECURITIES LTD | 119,143 | -1,700 | 0.00 | -0.00 | 2016-01-13 | |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,740 | -2,000 | 0.00 | -0.00 | 2016-01-13 | |
| 125 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,321 | -2,100 | 0.00 | -0.00 | 2016-01-13 | |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 331,662 | -2,700 | 0.01 | -0.00 | 2016-01-13 | |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,645 | -2,800 | 0.01 | -0.00 | 2016-01-13 | |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 169,293 | -2,800 | 0.01 | -0.00 | 2016-01-13 | |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,669,870 | -3,200 | 0.05 | -0.00 | 2016-01-13 | |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,082,276 | -5,863 | 0.09 | -0.00 | 2016-01-13 | |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 690,166 | -5,900 | 0.02 | -0.00 | 2016-01-13 | |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,018,617 | -7,814 | 0.06 | -0.00 | 2016-01-13 | |
| 133 | B01184 | QUAM SECURITIES LTD | 125,183 | -8,250 | 0.00 | -0.00 | 2016-01-13 | |
| 134 | B01351 | WING FUNG SECURITIES LTD | 60,338 | -9,350 | 0.00 | -0.00 | 2016-01-13 | |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 563,380 | -10,200 | 0.02 | -0.00 | 2016-01-13 | |
| 136 | B01470 | HUNG SING SECURITIES LTD | 57,664 | -18,000 | 0.00 | -0.00 | 2016-01-13 | |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,546,264 | -34,278 | 0.08 | -0.00 | 2016-01-13 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,506,857 | -77,500 | 0.08 | -0.00 | 2016-01-13 | |
| 139 | C00102 | MACQUARIE BANK LTD | 847,777 | -131,100 | 0.03 | -0.00 | 2016-01-13 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,021,665 | -164,932 | 2.23 | -0.01 | 2016-01-13 | |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,369 | -185,750 | 0.01 | -0.01 | 2016-01-13 | |
| 142 | C00010 | CITIBANK N.A. | 22,742,420 | -212,731 | 0.69 | -0.01 | 2016-01-13 | |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,582 | -601,736 | 0.03 | -0.02 | 2016-01-13 | |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,174,091 | -735,816 | 0.68 | -0.02 | 2016-01-13 | |
| 144 | Total changed named holdings | 348,428,575 | 1,784,888 | 10.63 | 0.05 | |||
| 266 | Unchanged named holdings | 10,152,223 | 0 | 0.31 | 0.00 | |||
| 410 | Total named holdings | 358,580,798 | 1,784,888 | 10.94 | 0.00 | |||
| 324 | Unnamed Investor Participants | 1,996,827 | 18,124 | 0.06 | 0.00 | |||
| 734 | Total securities in CCASS | 360,577,625 | 1,803,012 | 11.00 | 0.06 | |||
| Securities not in CCASS | 2,917,581,427 | -1,803,012 | 89.00 | -0.06 | ||||
| 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 | 2016-01-11 |
| Volume | 3,990,314 |
| Turnover | 227,257,779 |
| Average price | 56.952 |
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