STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,372,811 | 896,768 | 1.60 | 0.04 | 2010-03-19 | |
| 2 | C00093 | BNP PARIBAS | 1,620,094 | 200,000 | 0.08 | 0.01 | 2010-03-19 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 391,840 | 141,900 | 0.02 | 0.01 | 2010-03-19 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 133,950 | 125,000 | 0.01 | 0.01 | 2010-03-19 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,797,100 | 122,750 | 0.14 | 0.01 | 2010-03-19 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 794,567 | 90,100 | 0.04 | 0.00 | 2010-03-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,031,999 | 29,429 | 0.05 | 0.00 | 2010-03-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,602,976 | 11,855 | 0.52 | 0.00 | 2010-03-19 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 12,057 | 4,000 | 0.00 | 0.00 | 2010-03-19 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,766 | 3,000 | 0.00 | 0.00 | 2010-03-19 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,610 | 3,000 | 0.02 | 0.00 | 2010-03-19 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 88,913 | 1,950 | 0.00 | 0.00 | 2010-03-19 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-19 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,470 | 300 | 0.00 | 0.00 | 2010-03-19 | |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 700 | 200 | 0.00 | 0.00 | 2010-03-19 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 3,361 | 200 | 0.00 | 0.00 | 2010-03-19 | |
| 17 | B01740 | WIN SECURITIES LTD | 17,328 | 100 | 0.00 | 0.00 | 2010-03-19 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,154 | 35 | 0.00 | 0.00 | 2010-03-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 41 | 33 | 0.00 | 0.00 | 2010-03-19 | |
| 20 | B01631 | PLANETREE SECURITIES LTD | 724 | 14 | 0.00 | 0.00 | 2010-03-19 | |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 500 | -32 | 0.00 | -0.00 | 2010-03-19 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,785 | -50 | 0.00 | -0.00 | 2010-03-19 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,116 | -50 | 0.00 | -0.00 | 2010-03-19 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 4,205 | -50 | 0.00 | -0.00 | 2010-03-19 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 6,266 | -100 | 0.00 | -0.00 | 2010-03-19 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100 | 0.00 | -0.00 | 2010-03-19 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 300 | -100 | 0.00 | -0.00 | 2010-03-19 | |
| 28 | B01492 | KAM WAH SECURITIES LTD | 716 | -100 | 0.00 | -0.00 | 2010-03-19 | |
| 29 | B01638 | KILMOREY SECURITIES LTD | 4,614 | -100 | 0.00 | -0.00 | 2010-03-19 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 4,923 | -100 | 0.00 | -0.00 | 2010-03-19 | |
| 31 | B01831 | NERICO BROTHERS LTD | 200 | -100 | 0.00 | -0.00 | 2010-03-19 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100 | 0.00 | -0.00 | 2010-03-19 | |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 882 | -100 | 0.00 | -0.00 | 2010-03-19 | |
| 34 | B01709 | RPS INVESTMENT LTD | 25 | -100 | 0.00 | -0.00 | 2010-03-19 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 2,022 | -100 | 0.00 | -0.00 | 2010-03-19 | |
| 36 | B01632 | WAI FAT SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2010-03-19 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 1,333 | -100 | 0.00 | -0.00 | 2010-03-19 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,149 | -150 | 0.00 | -0.00 | 2010-03-19 | |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 338 | -150 | 0.00 | -0.00 | 2010-03-19 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 15,037 | -150 | 0.00 | -0.00 | 2010-03-19 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 57,661 | -200 | 0.00 | -0.00 | 2010-03-19 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 2,301 | -200 | 0.00 | -0.00 | 2010-03-19 | |
| 43 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,550 | -200 | 0.00 | -0.00 | 2010-03-19 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 42,014 | -200 | 0.00 | -0.00 | 2010-03-19 | |
| 45 | B01608 | OPEN SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2010-03-19 | |
| 46 | B01173 | RIFA SECURITIES LTD | 3,402 | -200 | 0.00 | -0.00 | 2010-03-19 | |
| 47 | B01815 | T & F EQUITIES LTD | 48,400 | -200 | 0.00 | -0.00 | 2010-03-19 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 2,662 | -200 | 0.00 | -0.00 | 2010-03-19 | |
| 49 | B01566 | K.K.M. SECURITIES LTD | 119 | -230 | 0.00 | -0.00 | 2010-03-19 | |
| 50 | B01238 | TAI YIP STOCK CO LTD | 432 | -245 | 0.00 | -0.00 | 2010-03-19 | |
| 51 | B01466 | DAOKOU SECURITIES LTD | 0 | -250 | 0.00 | -0.00 | 2010-03-19 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 1,416 | -250 | 0.00 | -0.00 | 2010-03-19 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 5,685 | -286 | 0.00 | -0.00 | 2010-03-19 | |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 936 | -300 | 0.00 | -0.00 | 2010-03-19 | |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 7,989 | -300 | 0.00 | -0.00 | 2010-03-19 | |
| 56 | B01150 | MTF SECURITIES LTD | 5,000 | -300 | 0.00 | -0.00 | 2010-03-19 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,528 | -300 | 0.00 | -0.00 | 2010-03-19 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 47,933 | -350 | 0.00 | -0.00 | 2010-03-19 | |
| 59 | B01776 | AIF SECURITIES LTD | 1,644 | -400 | 0.00 | -0.00 | 2010-03-19 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 39,154 | -400 | 0.00 | -0.00 | 2010-03-19 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 5,362 | -400 | 0.00 | -0.00 | 2010-03-19 | |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 800 | -400 | 0.00 | -0.00 | 2010-03-19 | |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 2,519 | -400 | 0.00 | -0.00 | 2010-03-19 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 500 | -400 | 0.00 | -0.00 | 2010-03-19 | |
| 65 | B01416 | VC BROKERAGE LTD | 7,492 | -400 | 0.00 | -0.00 | 2010-03-19 | |
| 66 | B01483 | BULLISH SECURITIES LTD | 5,014 | -500 | 0.00 | -0.00 | 2010-03-19 | |
| 67 | B01152 | YU ON SECURITIES CO LTD | 4,866 | -500 | 0.00 | -0.00 | 2010-03-19 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,673 | -550 | 0.00 | -0.00 | 2010-03-19 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,403 | -550 | 0.00 | -0.00 | 2010-03-19 | |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 70,937 | -600 | 0.00 | -0.00 | 2010-03-19 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,008 | -600 | 0.00 | -0.00 | 2010-03-19 | |
| 72 | B01450 | DL BROKERAGE LTD | 19,845 | -700 | 0.00 | -0.00 | 2010-03-19 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,192 | -750 | 0.00 | -0.00 | 2010-03-19 | |
| 74 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 9,752 | -850 | 0.00 | -0.00 | 2010-03-19 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,334 | -900 | 0.00 | -0.00 | 2010-03-19 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 11,560 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 77 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 332 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 78 | B01567 | PRIME SECURITIES LTD | 7,018 | -1,100 | 0.00 | -0.00 | 2010-03-19 | |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,417 | -1,100 | 0.00 | -0.00 | 2010-03-19 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 15,578 | -1,200 | 0.00 | -0.00 | 2010-03-19 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,633 | -1,350 | 0.00 | -0.00 | 2010-03-19 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,528 | -1,506 | 0.00 | -0.00 | 2010-03-19 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 4,956 | -1,650 | 0.00 | -0.00 | 2010-03-19 | |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 694 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,400 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 49,099 | -2,100 | 0.00 | -0.00 | 2010-03-19 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,969 | -2,250 | 0.01 | -0.00 | 2010-03-19 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,947 | -2,300 | 0.00 | -0.00 | 2010-03-19 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,381 | -2,350 | 0.00 | -0.00 | 2010-03-19 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,252 | -2,435 | 0.00 | -0.00 | 2010-03-19 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 32,696 | -2,850 | 0.00 | -0.00 | 2010-03-19 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,333 | -3,000 | 0.00 | -0.00 | 2010-03-19 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,443 | -3,100 | 0.01 | -0.00 | 2010-03-19 | |
| 94 | B01610 | KGI ASIA LTD | 53,931 | -3,600 | 0.00 | -0.00 | 2010-03-19 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 387,876 | -4,150 | 0.02 | -0.00 | 2010-03-19 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 261,374 | -4,450 | 0.01 | -0.00 | 2010-03-19 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,247 | -4,500 | 0.00 | -0.00 | 2010-03-19 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 4,972 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 99 | B01209 | MASON SECURITIES LTD | 68,964 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 94,127 | -6,200 | 0.00 | -0.00 | 2010-03-19 | |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 85,516 | -6,500 | 0.00 | -0.00 | 2010-03-19 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,138 | -6,600 | 0.00 | -0.00 | 2010-03-19 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,995 | -7,309 | 0.01 | -0.00 | 2010-03-19 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,122 | -8,536 | 0.01 | -0.00 | 2010-03-19 | |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 396,511 | -9,000 | 0.02 | -0.00 | 2010-03-19 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 660,357 | -9,500 | 0.03 | -0.00 | 2010-03-19 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 120,991 | -10,050 | 0.01 | -0.00 | 2010-03-19 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,566 | -10,150 | 0.01 | -0.00 | 2010-03-19 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 297,074 | -10,400 | 0.01 | -0.00 | 2010-03-19 | |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,494 | -10,866 | 0.00 | -0.00 | 2010-03-19 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 93,304 | -13,100 | 0.00 | -0.00 | 2010-03-19 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 912,745 | -17,001 | 0.05 | -0.00 | 2010-03-19 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 128,975 | -17,050 | 0.01 | -0.00 | 2010-03-19 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,965 | -19,100 | 0.02 | -0.00 | 2010-03-19 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 354,969 | -20,200 | 0.02 | -0.00 | 2010-03-19 | |
| 117 | B01130 | BOCI SECURITIES LTD | 318,587 | -21,500 | 0.02 | -0.00 | 2010-03-19 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 510,759 | -24,264 | 0.03 | -0.00 | 2010-03-19 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,172,787 | -34,600 | 0.06 | -0.00 | 2010-03-19 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,883 | -35,706 | 0.01 | -0.00 | 2010-03-19 | |
| 121 | C00010 | CITIBANK N.A. | 5,531,981 | -38,947 | 0.27 | -0.00 | 2010-03-19 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,624,335 | -55,503 | 0.08 | -0.00 | 2010-03-19 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,050,199 | -82,819 | 0.10 | -0.00 | 2010-03-19 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 2,054,247 | -149,551 | 0.10 | -0.01 | 2010-03-19 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,353 | -196,228 | 0.02 | -0.01 | 2010-03-19 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,348,175 | -578,304 | 0.12 | -0.03 | 2010-03-19 | |
| 126 | Total changed named holdings | 72,812,250 | 151,016 | 3.59 | 0.01 | |||
| 206 | Unchanged named holdings | 2,049,740 | 0 | 0.10 | 0.00 | |||
| 332 | Total named holdings | 74,861,990 | 151,016 | 3.69 | 0.00 | |||
| 121 | Unnamed Investor Participants | 197,139 | -200 | 0.01 | -0.00 | |||
| 453 | Total securities in CCASS | 75,059,129 | 150,816 | 3.70 | 0.01 | |||
| Securities not in CCASS | 1,952,083,062 | -150,816 | 96.30 | -0.01 | ||||
| Issued securities | 2,027,142,191 | 0 | 100.00 | 0.00 | 15-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 1,064,359 |
| Turnover | 220,361,246 |
| Average price | 207.037 |
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