STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 54,520,472 | 340,941 | 1.66 | 0.01 | 2016-08-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,342 | 299,143 | 0.02 | 0.01 | 2016-08-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,345,277 | 204,966 | 0.59 | 0.01 | 2016-08-01 | |
| 4 | C00102 | MACQUARIE BANK LTD | 1,710,968 | 100,550 | 0.05 | 0.00 | 2016-08-01 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,394 | 100,000 | 0.00 | 0.00 | 2016-08-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 955,871 | 50,350 | 0.03 | 0.00 | 2016-08-01 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,777 | 43,350 | 0.01 | 0.00 | 2016-08-01 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 195,204 | 30,000 | 0.01 | 0.00 | 2016-08-01 | |
| 9 | C00016 | DBS BANK LTD | 3,620,895 | 18,000 | 0.11 | 0.00 | 2016-08-01 | |
| 10 | B01450 | DL BROKERAGE LTD | 97,004 | 10,000 | 0.00 | 0.00 | 2016-08-01 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 38,626 | 10,000 | 0.00 | 0.00 | 2016-08-01 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 15,100 | 10,000 | 0.00 | 0.00 | 2016-08-01 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,094,582 | 5,450 | 0.06 | 0.00 | 2016-08-01 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 73,200 | 5,000 | 0.00 | 0.00 | 2016-08-01 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,281 | 3,000 | 0.01 | 0.00 | 2016-08-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,993,615 | 2,708 | 0.12 | 0.00 | 2016-08-01 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 34,880 | 2,000 | 0.00 | 0.00 | 2016-08-01 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 58,664 | 2,000 | 0.00 | 0.00 | 2016-08-01 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 45,260 | 1,700 | 0.00 | 0.00 | 2016-08-01 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,154 | 1,500 | 0.00 | 0.00 | 2016-08-01 | |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 7,382 | 1,500 | 0.00 | 0.00 | 2016-08-01 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 7,760 | 1,150 | 0.00 | 0.00 | 2016-08-01 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 25,844 | 1,000 | 0.00 | 0.00 | 2016-08-01 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,938 | 1,000 | 0.01 | 0.00 | 2016-08-01 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,600 | 1,000 | 0.00 | 0.00 | 2016-08-01 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 35,024 | 1,000 | 0.00 | 0.00 | 2016-08-01 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 181,831 | 900 | 0.01 | 0.00 | 2016-08-01 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,875 | 800 | 0.00 | 0.00 | 2016-08-01 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 24,771 | 500 | 0.00 | 0.00 | 2016-08-01 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,957 | 450 | 0.01 | 0.00 | 2016-08-01 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 28,028 | 400 | 0.00 | 0.00 | 2016-08-01 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 23,671 | 400 | 0.00 | 0.00 | 2016-08-01 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,216 | 300 | 0.01 | 0.00 | 2016-08-01 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 159,640 | 100 | 0.00 | 0.00 | 2016-08-01 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,363 | 100 | 0.00 | 0.00 | 2016-08-01 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 9,036 | 51 | 0.00 | 0.00 | 2016-08-01 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 17,516 | 6 | 0.00 | 0.00 | 2016-08-01 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,961 | -23 | 0.00 | -0.00 | 2016-08-01 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 10,394 | -100 | 0.00 | -0.00 | 2016-08-01 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,343 | -200 | 0.00 | -0.00 | 2016-08-01 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,507,594 | -200 | 0.08 | -0.00 | 2016-08-01 | |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 22,928 | -200 | 0.00 | -0.00 | 2016-08-01 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,705 | -250 | 0.00 | -0.00 | 2016-08-01 | |
| 44 | B01350 | S. W. WOO & CO LTD | 25,979 | -250 | 0.00 | -0.00 | 2016-08-01 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 147,896 | -300 | 0.00 | -0.00 | 2016-08-01 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 160,327 | -300 | 0.00 | -0.00 | 2016-08-01 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 17,610 | -300 | 0.00 | -0.00 | 2016-08-01 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 54,895 | -400 | 0.00 | -0.00 | 2016-08-01 | |
| 49 | B01231 | GIGAMONEY LTD | 31,907 | -450 | 0.00 | -0.00 | 2016-08-01 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,777 | -550 | 0.00 | -0.00 | 2016-08-01 | |
| 51 | B01416 | VC BROKERAGE LTD | 43,186 | -614 | 0.00 | -0.00 | 2016-08-01 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,843 | -900 | 0.00 | -0.00 | 2016-08-01 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 8,127 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 54 | B01184 | QUAM SECURITIES LTD | 97,501 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 122,083 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,974 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,718 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 58 | B01290 | SPS SECURITIES LTD | 21,769 | -1,200 | 0.00 | -0.00 | 2016-08-01 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 286,707 | -1,300 | 0.01 | -0.00 | 2016-08-01 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 86,457 | -1,500 | 0.00 | -0.00 | 2016-08-01 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 51,232 | -1,500 | 0.00 | -0.00 | 2016-08-01 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,240,356 | -1,600 | 0.04 | -0.00 | 2016-08-01 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,127 | -1,700 | 0.02 | -0.00 | 2016-08-01 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 565,915 | -1,750 | 0.02 | -0.00 | 2016-08-01 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 61,811 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 73,428 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 145,728 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 68 | B01392 | TAIFAIR SECURITIES LTD | 38,012 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,238 | -2,500 | 0.01 | -0.00 | 2016-08-01 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,982,528 | -2,600 | 0.06 | -0.00 | 2016-08-01 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,855,558 | -3,100 | 0.06 | -0.00 | 2016-08-01 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,176 | -3,250 | 0.00 | -0.00 | 2016-08-01 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,039 | -3,300 | 0.01 | -0.00 | 2016-08-01 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 92,185 | -3,800 | 0.00 | -0.00 | 2016-08-01 | |
| 75 | B01209 | MASON SECURITIES LTD | 762,954 | -4,000 | 0.02 | -0.00 | 2016-08-01 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 501,794 | -4,500 | 0.02 | -0.00 | 2016-08-01 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,440 | -5,000 | 0.00 | -0.00 | 2016-08-01 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,348,188 | -5,350 | 0.10 | -0.00 | 2016-08-01 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 103,941 | -5,471 | 0.00 | -0.00 | 2016-08-01 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 573,093 | -5,800 | 0.02 | -0.00 | 2016-08-01 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,628,908 | -6,000 | 0.05 | -0.00 | 2016-08-01 | |
| 82 | B01768 | WINTONE SECURITIES LTD | 174,143 | -6,000 | 0.01 | -0.00 | 2016-08-01 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 393,292 | -6,800 | 0.01 | -0.00 | 2016-08-01 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 232,692 | -7,000 | 0.01 | -0.00 | 2016-08-01 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,435 | -8,289 | 0.02 | -0.00 | 2016-08-01 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 888,814 | -8,550 | 0.03 | -0.00 | 2016-08-01 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,139,244 | -9,400 | 0.07 | -0.00 | 2016-08-01 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,090,826 | -9,500 | 0.09 | -0.00 | 2016-08-01 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,969 | -10,800 | 0.00 | -0.00 | 2016-08-01 | |
| 90 | C00097 | ABN AMRO BANK N.V. | 2,356,193 | -12,000 | 0.07 | -0.00 | 2016-08-01 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,574,735 | -12,170 | 0.44 | -0.00 | 2016-08-01 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,486,666 | -12,700 | 0.08 | -0.00 | 2016-08-01 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,471 | -13,000 | 0.00 | -0.00 | 2016-08-01 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 162,448 | -13,000 | 0.00 | -0.00 | 2016-08-01 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 2,879,770 | -13,185 | 0.09 | -0.00 | 2016-08-01 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 1,407,193 | -14,968 | 0.04 | -0.00 | 2016-08-01 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,994,646 | -15,400 | 0.06 | -0.00 | 2016-08-01 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,633,552 | -15,700 | 0.08 | -0.00 | 2016-08-01 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,407,965 | -15,850 | 0.07 | -0.00 | 2016-08-01 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 1,978,210 | -15,900 | 0.06 | -0.00 | 2016-08-01 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,068 | -20,000 | 0.01 | -0.00 | 2016-08-01 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,963 | -20,100 | 0.00 | -0.00 | 2016-08-01 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,913 | -22,000 | 0.01 | -0.00 | 2016-08-01 | |
| 104 | B01130 | BOCI SECURITIES LTD | 4,507,705 | -22,867 | 0.14 | -0.00 | 2016-08-01 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,234 | -27,099 | 0.04 | -0.00 | 2016-08-01 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 1,512,359 | -32,450 | 0.05 | -0.00 | 2016-08-01 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,347,123 | -34,250 | 0.10 | -0.00 | 2016-08-01 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,305,939 | -42,760 | 2.60 | -0.00 | 2016-08-01 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,066,084 | -43,162 | 0.18 | -0.00 | 2016-08-01 | |
| 110 | B01610 | KGI ASIA LTD | 663,941 | -49,985 | 0.02 | -0.00 | 2016-08-01 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,946,085 | -51,450 | 0.06 | -0.00 | 2016-08-01 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,935 | -61,000 | 0.00 | -0.00 | 2016-08-01 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 16,241,561 | -72,577 | 0.49 | -0.00 | 2016-08-01 | |
| 114 | C00010 | CITIBANK N.A. | 22,234,981 | -89,261 | 0.68 | -0.00 | 2016-08-01 | |
| 115 | C00093 | BNP PARIBAS | 6,807,064 | -89,818 | 0.21 | -0.00 | 2016-08-01 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,716,678 | -136,573 | 0.14 | -0.00 | 2016-08-01 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,214,304 | -242,960 | 0.65 | -0.01 | 2016-08-01 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,960,928 | -289,483 | 1.37 | -0.01 | 2016-08-01 | |
| 118 | Total changed named holdings | 370,144,479 | -399,950 | 11.27 | -0.01 | |||
| 279 | Unchanged named holdings | 11,814,819 | 0 | 0.36 | -0.00 | |||
| 397 | Total named holdings | 381,959,298 | -399,950 | 11.63 | 0.00 | |||
| 336 | Unnamed Investor Participants | 2,296,629 | 329 | 0.07 | 0.00 | |||
| 733 | Total securities in CCASS | 384,255,927 | -399,621 | 11.70 | -0.01 | |||
| Securities not in CCASS | 2,898,898,611 | 483,160 | 88.30 | 0.01 | ||||
| Issued securities | 3,283,154,538 | 83,539 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,322,192 |
| Turnover | 148,527,985 |
| Average price | 63.960 |
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