STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 53,016,089 | 268,099 | 1.61 | 0.01 | 2016-08-04 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,693,566 | 203,000 | 0.08 | 0.01 | 2016-08-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,534,885 | 73,391 | 0.66 | 0.00 | 2016-08-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,486,652 | 63,062 | 0.14 | 0.00 | 2016-08-04 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 241,404 | 50,000 | 0.01 | 0.00 | 2016-08-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,088,435 | 41,800 | 0.06 | 0.00 | 2016-08-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,253,353 | 40,830 | 0.10 | 0.00 | 2016-08-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,797,841 | 35,507 | 0.05 | 0.00 | 2016-08-04 | |
| 9 | C00010 | CITIBANK N.A. | 22,108,869 | 30,750 | 0.67 | 0.00 | 2016-08-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,718,573 | 27,751 | 2.61 | 0.00 | 2016-08-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,365,710 | 21,999 | 0.50 | 0.00 | 2016-08-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,564,755 | 20,800 | 0.14 | 0.00 | 2016-08-04 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,597,350 | 17,250 | 0.44 | 0.00 | 2016-08-04 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,064 | 12,000 | 0.00 | 0.00 | 2016-08-04 | |
| 15 | B01610 | KGI ASIA LTD | 748,991 | 11,000 | 0.02 | 0.00 | 2016-08-04 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,995,728 | 8,900 | 0.06 | 0.00 | 2016-08-04 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,423,493 | 7,550 | 0.04 | 0.00 | 2016-08-04 | |
| 18 | B01768 | WINTONE SECURITIES LTD | 179,143 | 5,000 | 0.01 | 0.00 | 2016-08-04 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,594 | 4,000 | 0.02 | 0.00 | 2016-08-04 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,256,502 | 3,850 | 0.07 | 0.00 | 2016-08-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,934 | 3,500 | 0.02 | 0.00 | 2016-08-04 | |
| 22 | C00102 | MACQUARIE BANK LTD | 1,714,318 | 3,350 | 0.05 | 0.00 | 2016-08-04 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,593,908 | 3,000 | 0.05 | 0.00 | 2016-08-04 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,350 | 2,800 | 0.00 | 0.00 | 2016-08-04 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,838 | 2,500 | 0.01 | 0.00 | 2016-08-04 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 18,484,921 | 2,490 | 0.56 | 0.00 | 2016-08-04 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,485 | 2,050 | 0.02 | 0.00 | 2016-08-04 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,343 | 2,000 | 0.00 | 0.00 | 2016-08-04 | |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 5,571 | 2,000 | 0.00 | 0.00 | 2016-08-04 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,924 | 2,000 | 0.00 | 0.00 | 2016-08-04 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,176 | 2,000 | 0.00 | 0.00 | 2016-08-04 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,016,515 | 1,650 | 0.12 | 0.00 | 2016-08-04 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 901,014 | 1,650 | 0.03 | 0.00 | 2016-08-04 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,513 | 1,600 | 0.01 | 0.00 | 2016-08-04 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 388,639 | 1,500 | 0.01 | 0.00 | 2016-08-04 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,927,270 | 1,350 | 0.09 | 0.00 | 2016-08-04 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,416,665 | 1,100 | 0.07 | 0.00 | 2016-08-04 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,077 | 1,000 | 0.01 | 0.00 | 2016-08-04 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,865,108 | 1,000 | 0.06 | 0.00 | 2016-08-04 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 25,844 | 1,000 | 0.00 | 0.00 | 2016-08-04 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,154 | 1,000 | 0.00 | 0.00 | 2016-08-04 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 287,707 | 1,000 | 0.01 | 0.00 | 2016-08-04 | |
| 43 | B01158 | SOLID KING SECURITIES LTD | 6,229 | 1,000 | 0.00 | 0.00 | 2016-08-04 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,718 | 1,000 | 0.00 | 0.00 | 2016-08-04 | |
| 45 | B01416 | VC BROKERAGE LTD | 44,186 | 1,000 | 0.00 | 0.00 | 2016-08-04 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,969 | 1,000 | 0.00 | 0.00 | 2016-08-04 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,292,043 | 887 | 0.04 | 0.00 | 2016-08-04 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 404,992 | 550 | 0.01 | 0.00 | 2016-08-04 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,071 | 500 | 0.00 | 0.00 | 2016-08-04 | |
| 50 | C00018 | HANG SENG BANK LTD | 2,408,104 | 200 | 0.07 | 0.00 | 2016-08-04 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 55,095 | 200 | 0.00 | 0.00 | 2016-08-04 | |
| 52 | B01740 | WIN SECURITIES LTD | 124,155 | 200 | 0.00 | 0.00 | 2016-08-04 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,212 | 101 | 0.00 | 0.00 | 2016-08-04 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,448 | 50 | 0.00 | 0.00 | 2016-08-04 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 37,229 | 23 | 0.00 | 0.00 | 2016-08-04 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 9,058 | -17 | 0.00 | -0.00 | 2016-08-04 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,181 | -100 | 0.01 | -0.00 | 2016-08-04 | |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,333 | -142 | 0.00 | -0.00 | 2016-08-04 | |
| 59 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 69,598 | -500 | 0.00 | -0.00 | 2016-08-04 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 60,664 | -500 | 0.00 | -0.00 | 2016-08-04 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 46,260 | -500 | 0.00 | -0.00 | 2016-08-04 | |
| 62 | B01173 | RIFA SECURITIES LTD | 56,481 | -700 | 0.00 | -0.00 | 2016-08-04 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,390 | -750 | 0.00 | -0.00 | 2016-08-04 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 173,557 | -1,000 | 0.01 | -0.00 | 2016-08-04 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,987,410 | -1,000 | 0.06 | -0.00 | 2016-08-04 | |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,257 | -1,000 | 0.00 | -0.00 | 2016-08-04 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,388 | -1,000 | 0.01 | -0.00 | 2016-08-04 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,363 | -1,373 | 0.00 | -0.00 | 2016-08-04 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 51,445 | -1,700 | 0.00 | -0.00 | 2016-08-04 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,955 | -2,050 | 0.00 | -0.00 | 2016-08-04 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,695 | -2,500 | 0.00 | -0.00 | 2016-08-04 | |
| 72 | B01209 | MASON SECURITIES LTD | 782,154 | -2,700 | 0.02 | -0.00 | 2016-08-04 | |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,825 | -3,000 | 0.00 | -0.00 | 2016-08-04 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 74,228 | -3,000 | 0.00 | -0.00 | 2016-08-04 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,315 | -4,500 | 0.02 | -0.00 | 2016-08-04 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 187,731 | -5,300 | 0.01 | -0.00 | 2016-08-04 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,180,094 | -5,450 | 0.07 | -0.00 | 2016-08-04 | |
| 78 | C00016 | DBS BANK LTD | 3,618,795 | -6,000 | 0.11 | -0.00 | 2016-08-04 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,087,482 | -6,500 | 0.06 | -0.00 | 2016-08-04 | |
| 80 | B01138 | CLSA LTD | 206,184 | -6,600 | 0.01 | -0.00 | 2016-08-04 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,277 | -9,200 | 0.02 | -0.00 | 2016-08-04 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,009,646 | -9,500 | 0.06 | -0.00 | 2016-08-04 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 2,546,844 | -9,500 | 0.08 | -0.00 | 2016-08-04 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 79,857 | -10,000 | 0.00 | -0.00 | 2016-08-04 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,509,059 | -12,100 | 0.05 | -0.00 | 2016-08-04 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,314,688 | -13,500 | 0.10 | -0.00 | 2016-08-04 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,136,976 | -19,950 | 0.10 | -0.00 | 2016-08-04 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,067,185 | -37,749 | 0.15 | -0.00 | 2016-08-04 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 891,271 | -62,650 | 0.03 | -0.00 | 2016-08-04 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,144,112 | -559,497 | 1.38 | -0.02 | 2016-08-04 | |
| 91 | C00093 | BNP PARIBAS | 6,057,628 | -1,293,468 | 0.18 | -0.04 | 2016-08-04 | |
| 91 | Total changed named holdings | 364,800,108 | -1,100,206 | 11.11 | -0.03 | |||
| 306 | Unchanged named holdings | 14,586,898 | 0 | 0.44 | 0.00 | |||
| 397 | Total named holdings | 379,387,006 | -1,100,206 | 11.56 | 0.00 | |||
| 336 | Unnamed Investor Participants | 2,298,256 | 0 | 0.07 | 0.00 | |||
| 733 | Total securities in CCASS | 381,685,262 | -1,100,206 | 11.63 | -0.03 | |||
| Securities not in CCASS | 2,901,469,276 | 1,100,206 | 88.37 | 0.03 | ||||
| Issued securities | 3,283,154,538 | 0 | 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 | 2016-08-01 |
| Volume | 1,381,206 |
| Turnover | 86,111,043 |
| Average price | 62.345 |
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