STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,032,546 | 2,276,475 | 0.28 | 0.07 | 2016-07-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 44,111,389 | 1,564,558 | 1.34 | 0.05 | 2016-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,826,464 | 889,499 | 2.71 | 0.03 | 2016-07-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,030,657 | 645,372 | 0.58 | 0.02 | 2016-07-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,793,054 | 411,129 | 0.72 | 0.01 | 2016-07-08 | |
| 6 | C00093 | BNP PARIBAS | 4,481,838 | 399,920 | 0.14 | 0.01 | 2016-07-08 | |
| 7 | C00010 | CITIBANK N.A. | 23,238,395 | 397,370 | 0.71 | 0.01 | 2016-07-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,164,876 | 264,350 | 0.16 | 0.01 | 2016-07-08 | |
| 9 | B01610 | KGI ASIA LTD | 955,076 | 138,185 | 0.03 | 0.00 | 2016-07-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,443,722 | 118,450 | 0.10 | 0.00 | 2016-07-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,470,582 | 87,600 | 0.14 | 0.00 | 2016-07-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,716,166 | 55,900 | 0.05 | 0.00 | 2016-07-08 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,549,038 | 51,800 | 0.11 | 0.00 | 2016-07-08 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 216,290 | 48,400 | 0.01 | 0.00 | 2016-07-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,836,228 | 45,550 | 0.06 | 0.00 | 2016-07-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,757,184 | 42,950 | 0.08 | 0.00 | 2016-07-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,117,902 | 38,919 | 0.09 | 0.00 | 2016-07-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,699,469 | 38,800 | 0.08 | 0.00 | 2016-07-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,081,764 | 36,850 | 0.03 | 0.00 | 2016-07-08 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,490,624 | 34,550 | 0.05 | 0.00 | 2016-07-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,176,837 | 34,400 | 0.07 | 0.00 | 2016-07-08 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,716,351 | 34,112 | 0.08 | 0.00 | 2016-07-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 785,363 | 31,600 | 0.02 | 0.00 | 2016-07-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 703,237 | 30,650 | 0.02 | 0.00 | 2016-07-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,283,770 | 28,400 | 0.07 | 0.00 | 2016-07-08 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 527,313 | 25,000 | 0.02 | 0.00 | 2016-07-08 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,021 | 23,700 | 0.03 | 0.00 | 2016-07-08 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,294 | 23,000 | 0.02 | 0.00 | 2016-07-08 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 794,929 | 21,000 | 0.02 | 0.00 | 2016-07-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,144,303 | 20,631 | 0.07 | 0.00 | 2016-07-08 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 36,130 | 20,000 | 0.00 | 0.00 | 2016-07-08 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,577,360 | 19,710 | 0.05 | 0.00 | 2016-07-08 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,671,016 | 19,500 | 0.08 | 0.00 | 2016-07-08 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,127 | 18,800 | 0.01 | 0.00 | 2016-07-08 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 42,044 | 15,000 | 0.00 | 0.00 | 2016-07-08 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,916 | 14,500 | 0.01 | 0.00 | 2016-07-08 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,355 | 11,400 | 0.00 | 0.00 | 2016-07-08 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 64,010 | 11,000 | 0.00 | 0.00 | 2016-07-08 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,049,553 | 10,600 | 0.06 | 0.00 | 2016-07-08 | |
| 40 | B01209 | MASON SECURITIES LTD | 830,193 | 10,200 | 0.03 | 0.00 | 2016-07-08 | |
| 41 | B01751 | IMAGI BROKERAGE LTD | 11,657 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,475 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 55,100 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 40,822 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 839,420 | 9,000 | 0.03 | 0.00 | 2016-07-08 | |
| 46 | B01768 | WINTONE SECURITIES LTD | 180,043 | 8,000 | 0.01 | 0.00 | 2016-07-08 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 79,460 | 7,700 | 0.00 | 0.00 | 2016-07-08 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 407,210 | 7,500 | 0.01 | 0.00 | 2016-07-08 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 178,821 | 6,300 | 0.01 | 0.00 | 2016-07-08 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 464,577 | 5,668 | 0.01 | 0.00 | 2016-07-08 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,164,308 | 5,500 | 0.07 | 0.00 | 2016-07-08 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 152,066 | 5,400 | 0.00 | 0.00 | 2016-07-08 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,194 | 5,250 | 0.01 | 0.00 | 2016-07-08 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 14,127 | 5,000 | 0.00 | 0.00 | 2016-07-08 | |
| 55 | B01385 | FAIRWIN BROKING LTD | 10,343 | 5,000 | 0.00 | 0.00 | 2016-07-08 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 19,340 | 5,000 | 0.00 | 0.00 | 2016-07-08 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,252,816 | 5,000 | 0.07 | 0.00 | 2016-07-08 | |
| 58 | B01973 | PC SECURITIES LTD | 5,300 | 5,000 | 0.00 | 0.00 | 2016-07-08 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,115 | 4,500 | 0.00 | 0.00 | 2016-07-08 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,838 | 4,500 | 0.01 | 0.00 | 2016-07-08 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 42,930 | 4,050 | 0.00 | 0.00 | 2016-07-08 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 189,061 | 4,000 | 0.01 | 0.00 | 2016-07-08 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 73,464 | 3,700 | 0.00 | 0.00 | 2016-07-08 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,846 | 3,450 | 0.00 | 0.00 | 2016-07-08 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,727 | 3,000 | 0.00 | 0.00 | 2016-07-08 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,031 | 2,500 | 0.00 | 0.00 | 2016-07-08 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 23,412 | 2,400 | 0.00 | 0.00 | 2016-07-08 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,687,208 | 2,400 | 0.05 | 0.00 | 2016-07-08 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 23,714 | 2,400 | 0.00 | 0.00 | 2016-07-08 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,172,213 | 2,350 | 0.07 | 0.00 | 2016-07-08 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 65,401 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 101,211 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 42,221 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,640 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 75 | B01577 | YF SECURITIES CO LTD | 16,742 | 2,000 | 0.00 | 0.00 | 2016-07-08 | |
| 76 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,150 | 1,800 | 0.00 | 0.00 | 2016-07-08 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 85,115 | 1,800 | 0.00 | 0.00 | 2016-07-08 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 138,557 | 1,600 | 0.00 | 0.00 | 2016-07-08 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 28,221 | 1,600 | 0.00 | 0.00 | 2016-07-08 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 288,907 | 1,400 | 0.01 | 0.00 | 2016-07-08 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 107,964 | 1,200 | 0.00 | 0.00 | 2016-07-08 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 162,471 | 1,200 | 0.00 | 0.00 | 2016-07-08 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 20,602 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 145,393 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 51,357 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,763 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,035 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 88 | B01450 | DL BROKERAGE LTD | 97,004 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 161,631 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,623 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,942 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,975 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 93 | B01462 | MANGO FINANCIAL LTD | 56,895 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 185,416 | 1,000 | 0.01 | 0.00 | 2016-07-08 | |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,526 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,974 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,735 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 28,626 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,843 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 100 | B01416 | VC BROKERAGE LTD | 48,300 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 101 | B01280 | WING FAT SECURITIES LTD | 24,524 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 27,669 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,555 | 900 | 0.00 | 0.00 | 2016-07-08 | |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 42,787 | 714 | 0.00 | 0.00 | 2016-07-08 | |
| 105 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,357 | 700 | 0.00 | 0.00 | 2016-07-08 | |
| 106 | B01338 | EMPEROR SECURITIES LTD | 313,413 | 600 | 0.01 | 0.00 | 2016-07-08 | |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,069 | 563 | 0.00 | 0.00 | 2016-07-08 | |
| 108 | B01141 | FE SECURITIES LTD | 6,012 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,467 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 193,531 | 500 | 0.01 | 0.00 | 2016-07-08 | |
| 111 | B01550 | HUAYU SECURITIES LTD | 22,542 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 112 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,888 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 55,595 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 114 | B01684 | WANG ON SECURITIES LTD | 27,510 | 500 | 0.00 | 0.00 | 2016-07-08 | |
| 115 | B01941 | CENTALINE SECURITIES LTD | 94,690 | 400 | 0.00 | 0.00 | 2016-07-08 | |
| 116 | B01868 | JIMEI SECURITIES LTD | 5,550 | 400 | 0.00 | 0.00 | 2016-07-08 | |
| 117 | B01173 | RIFA SECURITIES LTD | 66,481 | 400 | 0.00 | 0.00 | 2016-07-08 | |
| 118 | B01680 | SUCCESS SECURITIES LTD | 6,479 | 400 | 0.00 | 0.00 | 2016-07-08 | |
| 119 | B01632 | WAI FAT SECURITIES LTD | 12,185 | 400 | 0.00 | 0.00 | 2016-07-08 | |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,657 | 300 | 0.00 | 0.00 | 2016-07-08 | |
| 121 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 9,378 | 300 | 0.00 | 0.00 | 2016-07-08 | |
| 122 | B01724 | RAMON INVESTMENT CO LTD | 25,008 | 200 | 0.00 | 0.00 | 2016-07-08 | |
| 123 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,228 | 100 | 0.00 | 0.00 | 2016-07-08 | |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,925 | 100 | 0.00 | 0.00 | 2016-07-08 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,081 | 100 | 0.01 | 0.00 | 2016-07-08 | |
| 126 | B01184 | QUAM SECURITIES LTD | 140,801 | 100 | 0.00 | 0.00 | 2016-07-08 | |
| 127 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 66,398 | 100 | 0.00 | 0.00 | 2016-07-08 | |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 16,731 | -17 | 0.00 | -0.00 | 2016-07-08 | |
| 129 | B01740 | WIN SECURITIES LTD | 125,505 | -600 | 0.00 | -0.00 | 2016-07-08 | |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,871 | -700 | 0.01 | -0.00 | 2016-07-08 | |
| 131 | B01722 | CTW SECURITIES LTD | 2,000 | -1,029 | 0.00 | -0.00 | 2016-07-08 | |
| 132 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 359,768 | -1,050 | 0.01 | -0.00 | 2016-07-08 | |
| 133 | B01277 | BRADBURY SECURITIES LTD | 16,798 | -2,000 | 0.00 | -0.00 | 2016-07-08 | |
| 134 | B01220 | WING ON CHEONG SECURITIES CO LTD | 38,442 | -3,400 | 0.00 | -0.00 | 2016-07-08 | |
| 135 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,800 | -4,000 | 0.00 | -0.00 | 2016-07-08 | |
| 136 | B01494 | AUDREY CHOW SECURITIES LTD | 45,777 | -5,000 | 0.00 | -0.00 | 2016-07-08 | |
| 137 | B01284 | HANG SENG SECURITIES LTD | 17,553,120 | -9,463 | 0.53 | -0.00 | 2016-07-08 | |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,414,254 | -11,550 | 0.07 | -0.00 | 2016-07-08 | |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,348 | -13,516 | 0.00 | -0.00 | 2016-07-08 | |
| 140 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 158,946 | -38,800 | 0.00 | -0.00 | 2016-07-08 | |
| 141 | C00102 | MACQUARIE BANK LTD | 6,463,868 | -67,600 | 0.20 | -0.00 | 2016-07-08 | |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,551,511 | -176,660 | 0.08 | -0.01 | 2016-07-08 | |
| 143 | B01121 | SG SECURITIES (HK) LTD | 245,694 | -295,000 | 0.01 | -0.01 | 2016-07-08 | |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,915,241 | -348,173 | 0.48 | -0.01 | 2016-07-08 | |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,028,209 | -538,400 | 0.18 | -0.02 | 2016-07-08 | |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,872,651 | -6,751,000 | 1.43 | -0.21 | 2016-07-08 | |
| 146 | Total changed named holdings | 382,117,578 | -42,683 | 11.64 | -0.00 | |||
| 255 | Unchanged named holdings | 15,465,316 | 0 | 0.47 | 0.00 | |||
| 401 | Total named holdings | 397,582,894 | -42,683 | 12.11 | 0.00 | |||
| 334 | Unnamed Investor Participants | 2,206,830 | 9,665 | 0.07 | 0.00 | |||
| 735 | Total securities in CCASS | 399,789,724 | -33,018 | 12.18 | -0.00 | |||
| Securities not in CCASS | 2,883,281,275 | 33,018 | 87.82 | 0.00 | ||||
| Issued securities | 3,283,070,999 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 5,107,978 |
| Turnover | 288,537,526 |
| Average price | 56.488 |
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