STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 15,722,431 | 825,920 | 0.48 | 0.03 | 2016-01-29 | |
| 2 | C00093 | BNP PARIBAS | 8,824,718 | 550,403 | 0.27 | 0.02 | 2016-01-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,178,976 | 345,009 | 0.68 | 0.01 | 2016-01-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,058,344 | 340,983 | 0.15 | 0.01 | 2016-01-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,294,478 | 148,896 | 0.13 | 0.00 | 2016-01-29 | |
| 6 | C00102 | MACQUARIE BANK LTD | 1,943,427 | 146,000 | 0.06 | 0.00 | 2016-01-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,634 | 117,265 | 0.01 | 0.00 | 2016-01-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,874,470 | 86,600 | 0.06 | 0.00 | 2016-01-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,372,942 | 75,893 | 0.04 | 0.00 | 2016-01-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,529 | 69,100 | 0.03 | 0.00 | 2016-01-29 | |
| 11 | C00010 | CITIBANK N.A. | 22,904,681 | 60,994 | 0.70 | 0.00 | 2016-01-29 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,558,588 | 48,000 | 0.05 | 0.00 | 2016-01-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,312,922 | 23,586 | 0.10 | 0.00 | 2016-01-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,057,648 | 14,050 | 0.12 | 0.00 | 2016-01-29 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,377,021 | 6,302 | 0.07 | 0.00 | 2016-01-29 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 259,438 | 6,100 | 0.01 | 0.00 | 2016-01-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,987,312 | 5,900 | 0.06 | 0.00 | 2016-01-29 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 279,459 | 5,450 | 0.01 | 0.00 | 2016-01-29 | |
| 19 | C00016 | DBS BANK LTD | 2,203,280 | 4,009 | 0.07 | 0.00 | 2016-01-29 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,522,978 | 2,200 | 0.08 | 0.00 | 2016-01-29 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 487,913 | 2,200 | 0.01 | 0.00 | 2016-01-29 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 173,560 | 2,100 | 0.01 | 0.00 | 2016-01-29 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,574 | 2,000 | 0.00 | 0.00 | 2016-01-29 | |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 34,609 | 1,600 | 0.00 | 0.00 | 2016-01-29 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,272 | 1,000 | 0.01 | 0.00 | 2016-01-29 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,545 | 1,000 | 0.01 | 0.00 | 2016-01-29 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 30,279 | 1,000 | 0.00 | 0.00 | 2016-01-29 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,253,207 | 500 | 0.07 | 0.00 | 2016-01-29 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 314,876 | 500 | 0.01 | 0.00 | 2016-01-29 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,317,972 | 300 | 0.07 | 0.00 | 2016-01-29 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,150 | 50 | 0.00 | 0.00 | 2016-01-29 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 15,389 | 29 | 0.00 | 0.00 | 2016-01-29 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 52,490 | 24 | 0.00 | 0.00 | 2016-01-29 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 27,958 | -36 | 0.00 | -0.00 | 2016-01-29 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,724 | -50 | 0.00 | -0.00 | 2016-01-29 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,406 | -50 | 0.01 | -0.00 | 2016-01-29 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,062,438 | -100 | 0.06 | -0.00 | 2016-01-29 | |
| 38 | B01477 | FT SECURITIES LTD | 403 | -100 | 0.00 | -0.00 | 2016-01-29 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 5,012 | -100 | 0.00 | -0.00 | 2016-01-29 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,263 | -158 | 0.00 | -0.00 | 2016-01-29 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 31,657 | -200 | 0.00 | -0.00 | 2016-01-29 | |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 71,962 | -200 | 0.00 | -0.00 | 2016-01-29 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,575 | -200 | 0.00 | -0.00 | 2016-01-29 | |
| 44 | B01974 | ARISTO SECURITIES LTD | 428 | -300 | 0.00 | -0.00 | 2016-01-29 | |
| 45 | B01414 | EVERHOT SECURITIES LTD | 1,664 | -300 | 0.00 | -0.00 | 2016-01-29 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 54,631 | -300 | 0.00 | -0.00 | 2016-01-29 | |
| 47 | B01238 | TAI YIP STOCK CO LTD | 575 | -300 | 0.00 | -0.00 | 2016-01-29 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 15,921 | -300 | 0.00 | -0.00 | 2016-01-29 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,724,560 | -400 | 0.08 | -0.00 | 2016-01-29 | |
| 50 | B01209 | MASON SECURITIES LTD | 979,146 | -400 | 0.03 | -0.00 | 2016-01-29 | |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 47,121 | -400 | 0.00 | -0.00 | 2016-01-29 | |
| 52 | B01567 | PRIME SECURITIES LTD | 42,708 | -400 | 0.00 | -0.00 | 2016-01-29 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 29,919 | -500 | 0.00 | -0.00 | 2016-01-29 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,566 | -750 | 0.01 | -0.00 | 2016-01-29 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 63,338 | -950 | 0.00 | -0.00 | 2016-01-29 | |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 11,857 | -1,000 | 0.00 | -0.00 | 2016-01-29 | |
| 57 | B01416 | VC BROKERAGE LTD | 138,228 | -1,000 | 0.00 | -0.00 | 2016-01-29 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 42,464 | -1,000 | 0.00 | -0.00 | 2016-01-29 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,741 | -1,000 | 0.00 | -0.00 | 2016-01-29 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 103,315 | -1,300 | 0.00 | -0.00 | 2016-01-29 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 321,159 | -1,500 | 0.01 | -0.00 | 2016-01-29 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 278,641 | -1,700 | 0.01 | -0.00 | 2016-01-29 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 159,765 | -1,867 | 0.00 | -0.00 | 2016-01-29 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,347 | -2,000 | 0.00 | -0.00 | 2016-01-29 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 13,394 | -2,000 | 0.00 | -0.00 | 2016-01-29 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,136 | -2,000 | 0.00 | -0.00 | 2016-01-29 | |
| 67 | B01705 | HENIK SECURITIES LTD | 8,104 | -2,000 | 0.00 | -0.00 | 2016-01-29 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 78,861 | -2,000 | 0.00 | -0.00 | 2016-01-29 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 67,814 | -2,000 | 0.00 | -0.00 | 2016-01-29 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,075 | -2,000 | 0.00 | -0.00 | 2016-01-29 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,897 | -2,200 | 0.00 | -0.00 | 2016-01-29 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 196,569 | -2,500 | 0.01 | -0.00 | 2016-01-29 | |
| 73 | B01768 | WINTONE SECURITIES LTD | 191,143 | -3,000 | 0.01 | -0.00 | 2016-01-29 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 369,012 | -3,450 | 0.01 | -0.00 | 2016-01-29 | |
| 75 | B01917 | CHINA TIMES SECURITIES LTD | 15,237 | -4,000 | 0.00 | -0.00 | 2016-01-29 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 136,688 | -4,000 | 0.00 | -0.00 | 2016-01-29 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,855,232 | -4,200 | 0.09 | -0.00 | 2016-01-29 | |
| 78 | B01450 | DL BROKERAGE LTD | 101,840 | -5,000 | 0.00 | -0.00 | 2016-01-29 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,059,799 | -5,000 | 0.09 | -0.00 | 2016-01-29 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 419,304 | -5,050 | 0.01 | -0.00 | 2016-01-29 | |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 11,864 | -5,200 | 0.00 | -0.00 | 2016-01-29 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,234,577 | -5,850 | 0.07 | -0.00 | 2016-01-29 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 590,380 | -6,600 | 0.02 | -0.00 | 2016-01-29 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,769,720 | -6,750 | 0.08 | -0.00 | 2016-01-29 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,136,291 | -7,000 | 0.07 | -0.00 | 2016-01-29 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 204,743 | -7,000 | 0.01 | -0.00 | 2016-01-29 | |
| 87 | B01610 | KGI ASIA LTD | 821,692 | -7,950 | 0.03 | -0.00 | 2016-01-29 | |
| 88 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,500 | -8,000 | 0.00 | -0.00 | 2016-01-29 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,333 | -9,400 | 0.02 | -0.00 | 2016-01-29 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,796 | -10,700 | 0.00 | -0.00 | 2016-01-29 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 746,400 | -10,800 | 0.02 | -0.00 | 2016-01-29 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,222,573 | -11,600 | 0.07 | -0.00 | 2016-01-29 | |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 60,126 | -13,000 | 0.00 | -0.00 | 2016-01-29 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 2,727,517 | -13,450 | 0.08 | -0.00 | 2016-01-29 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,704,286 | -15,100 | 0.05 | -0.00 | 2016-01-29 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 1,685,427 | -15,500 | 0.05 | -0.00 | 2016-01-29 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 498,858 | -15,600 | 0.02 | -0.00 | 2016-01-29 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,340,316 | -15,613 | 2.33 | -0.00 | 2016-01-29 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,502,107 | -17,500 | 0.05 | -0.00 | 2016-01-29 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,163,206 | -21,778 | 0.74 | -0.00 | 2016-01-29 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 19,706,946 | -24,150 | 0.60 | -0.00 | 2016-01-29 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 183,069 | -35,000 | 0.01 | -0.00 | 2016-01-29 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,716 | -38,300 | 0.02 | -0.00 | 2016-01-29 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,005,348 | -56,350 | 0.06 | -0.00 | 2016-01-29 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 2,153,185 | -57,457 | 0.07 | -0.00 | 2016-01-29 | |
| 106 | B01130 | BOCI SECURITIES LTD | 5,793,625 | -84,071 | 0.18 | -0.00 | 2016-01-29 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,291,914 | -124,050 | 0.22 | -0.00 | 2016-01-29 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 10,125,697 | -359,350 | 0.31 | -0.01 | 2016-01-29 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,084 | -362,954 | 0.01 | -0.01 | 2016-01-29 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,874,054 | -1,471,339 | 1.58 | -0.04 | 2016-01-29 | |
| 110 | Total changed named holdings | 347,465,059 | -11,710 | 10.60 | -0.00 | |||
| 298 | Unchanged named holdings | 17,050,978 | 0 | 0.52 | 0.00 | |||
| 408 | Total named holdings | 364,516,037 | -11,710 | 11.12 | 0.00 | |||
| 335 | Unnamed Investor Participants | 2,107,083 | 13,600 | 0.06 | 0.00 | |||
| 743 | Total securities in CCASS | 366,623,120 | 1,890 | 11.18 | 0.00 | |||
| Securities not in CCASS | 2,911,535,932 | -1,890 | 88.82 | -0.00 | ||||
| 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 | 2016-01-27 |
| Volume | 2,761,245 |
| Turnover | 145,832,654 |
| Average price | 52.814 |
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