STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,240,124 | 1,148,974 | 0.49 | 0.06 | 2010-07-29 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,318,694 | 178,400 | 0.06 | 0.01 | 2010-07-29 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,891,999 | 102,900 | 0.14 | 0.00 | 2010-07-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,187,553 | 89,406 | 0.11 | 0.00 | 2010-07-29 | |
| 5 | C00010 | CITIBANK N.A. | 4,722,532 | 25,617 | 0.23 | 0.00 | 2010-07-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 821,134 | 21,700 | 0.04 | 0.00 | 2010-07-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,825 | 14,022 | 0.00 | 0.00 | 2010-07-29 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,394 | 14,000 | 0.00 | 0.00 | 2010-07-29 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,718 | 9,836 | 0.00 | 0.00 | 2010-07-29 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 10,377 | 4,574 | 0.00 | 0.00 | 2010-07-29 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 15,962 | 2,251 | 0.00 | 0.00 | 2010-07-29 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 41,103 | 2,100 | 0.00 | 0.00 | 2010-07-29 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,718 | 1,500 | 0.00 | 0.00 | 2010-07-29 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 1,634 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,207 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,618 | 950 | 0.00 | 0.00 | 2010-07-29 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 29,284 | 550 | 0.00 | 0.00 | 2010-07-29 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 939 | 500 | 0.00 | 0.00 | 2010-07-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,804 | 468 | 0.00 | 0.00 | 2010-07-29 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 988 | 400 | 0.00 | 0.00 | 2010-07-29 | |
| 22 | B01776 | AIF SECURITIES LTD | 576 | 300 | 0.00 | 0.00 | 2010-07-29 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 4,573 | 300 | 0.00 | 0.00 | 2010-07-29 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 2,692 | 229 | 0.00 | 0.00 | 2010-07-29 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 2,299 | 100 | 0.00 | 0.00 | 2010-07-29 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,321 | 100 | 0.00 | 0.00 | 2010-07-29 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 7,217 | 50 | 0.00 | 0.00 | 2010-07-29 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 100 | -50 | 0.00 | -0.00 | 2010-07-29 | |
| 29 | B01238 | TAI YIP STOCK CO LTD | 282 | -50 | 0.00 | -0.00 | 2010-07-29 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 11,734 | -50 | 0.00 | -0.00 | 2010-07-29 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 44 | -62 | 0.00 | -0.00 | 2010-07-29 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,140 | -74 | 0.00 | -0.00 | 2010-07-29 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,667 | -78 | 0.00 | -0.00 | 2010-07-29 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 42 | -85 | 0.00 | -0.00 | 2010-07-29 | |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 92 | -92 | 0.00 | -0.00 | 2010-07-29 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 700 | -100 | 0.00 | -0.00 | 2010-07-29 | |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -100 | 0.00 | -0.00 | 2010-07-29 | |
| 38 | B01803 | RICH BAY SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2010-07-29 | |
| 39 | B01678 | GLS SECURITIES LTD | 850 | -150 | 0.00 | -0.00 | 2010-07-29 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 7,630 | -150 | 0.00 | -0.00 | 2010-07-29 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 12,637 | -150 | 0.00 | -0.00 | 2010-07-29 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 6,723 | -200 | 0.00 | -0.00 | 2010-07-29 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,072 | -200 | 0.00 | -0.00 | 2010-07-29 | |
| 44 | B01414 | EVERHOT SECURITIES LTD | 10 | -200 | 0.00 | -0.00 | 2010-07-29 | |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,086 | -200 | 0.00 | -0.00 | 2010-07-29 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 6,744 | -200 | 0.00 | -0.00 | 2010-07-29 | |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2010-07-29 | |
| 48 | B01608 | OPEN SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2010-07-29 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 11,637 | -200 | 0.00 | -0.00 | 2010-07-29 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 5,407 | -200 | 0.00 | -0.00 | 2010-07-29 | |
| 51 | B01740 | WIN SECURITIES LTD | 16,453 | -218 | 0.00 | -0.00 | 2010-07-29 | |
| 52 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,550 | -250 | 0.00 | -0.00 | 2010-07-29 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,636 | -250 | 0.00 | -0.00 | 2010-07-29 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,573 | -292 | 0.00 | -0.00 | 2010-07-29 | |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 7,951 | -300 | 0.00 | -0.00 | 2010-07-29 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,978 | -300 | 0.00 | -0.00 | 2010-07-29 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 5,561 | -300 | 0.00 | -0.00 | 2010-07-29 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,272 | -300 | 0.00 | -0.00 | 2010-07-29 | |
| 59 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -300 | 0.00 | -0.00 | 2010-07-29 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 500 | -350 | 0.00 | -0.00 | 2010-07-29 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 2,029 | -350 | 0.00 | -0.00 | 2010-07-29 | |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 16 | -400 | 0.00 | -0.00 | 2010-07-29 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,248 | -400 | 0.00 | -0.00 | 2010-07-29 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 500 | -450 | 0.00 | -0.00 | 2010-07-29 | |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 1,650 | -500 | 0.00 | -0.00 | 2010-07-29 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,750 | -500 | 0.00 | -0.00 | 2010-07-29 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,300 | -500 | 0.00 | -0.00 | 2010-07-29 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 2,101 | -500 | 0.00 | -0.00 | 2010-07-29 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 3,617 | -500 | 0.00 | -0.00 | 2010-07-29 | |
| 70 | B01827 | IBTS ASIA (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2010-07-29 | |
| 71 | B01709 | RPS INVESTMENT LTD | 1,025 | -500 | 0.00 | -0.00 | 2010-07-29 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 1,397 | -516 | 0.00 | -0.00 | 2010-07-29 | |
| 73 | B01610 | KGI ASIA LTD | 41,753 | -586 | 0.00 | -0.00 | 2010-07-29 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 3,216 | -600 | 0.00 | -0.00 | 2010-07-29 | |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,614 | -600 | 0.00 | -0.00 | 2010-07-29 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,134 | -601 | 0.00 | -0.00 | 2010-07-29 | |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,173 | -727 | 0.00 | -0.00 | 2010-07-29 | |
| 78 | B01638 | KILMOREY SECURITIES LTD | 2,884 | -750 | 0.00 | -0.00 | 2010-07-29 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,962 | -750 | 0.00 | -0.00 | 2010-07-29 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,425 | -800 | 0.00 | -0.00 | 2010-07-29 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,200 | -800 | 0.00 | -0.00 | 2010-07-29 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 4,322 | -800 | 0.00 | -0.00 | 2010-07-29 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 237,234 | -800 | 0.01 | -0.00 | 2010-07-29 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 4,248 | -900 | 0.00 | -0.00 | 2010-07-29 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 8,405 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 86 | C00026 | CHONG HING BANK LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 87 | B01450 | DL BROKERAGE LTD | 10,405 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 48,789 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 89 | B01173 | RIFA SECURITIES LTD | 2,204 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 4,524 | -1,068 | 0.00 | -0.00 | 2010-07-29 | |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,108 | -1,100 | 0.00 | -0.00 | 2010-07-29 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 6,006 | -1,100 | 0.00 | -0.00 | 2010-07-29 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,426 | -1,197 | 0.00 | -0.00 | 2010-07-29 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,393 | -1,200 | 0.00 | -0.00 | 2010-07-29 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,200 | -1,250 | 0.00 | -0.00 | 2010-07-29 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,907 | -1,400 | 0.00 | -0.00 | 2010-07-29 | |
| 97 | B01129 | WOCOM SECURITIES LTD | 50,721 | -1,450 | 0.00 | -0.00 | 2010-07-29 | |
| 98 | B01567 | PRIME SECURITIES LTD | 2,068 | -1,500 | 0.00 | -0.00 | 2010-07-29 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,529 | -1,600 | 0.00 | -0.00 | 2010-07-29 | |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 46,479 | -1,700 | 0.00 | -0.00 | 2010-07-29 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 21,576 | -1,701 | 0.00 | -0.00 | 2010-07-29 | |
| 102 | B01434 | BEEVEST SECURITIES LTD | 723 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,818 | -2,450 | 0.01 | -0.00 | 2010-07-29 | |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 1,732 | -2,477 | 0.00 | -0.00 | 2010-07-29 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 2,138 | -2,506 | 0.00 | -0.00 | 2010-07-29 | |
| 106 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 260 | -2,542 | 0.00 | -0.00 | 2010-07-29 | |
| 107 | B01209 | MASON SECURITIES LTD | 45,844 | -2,550 | 0.00 | -0.00 | 2010-07-29 | |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,599 | -2,611 | 0.01 | -0.00 | 2010-07-29 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,370 | -3,000 | 0.00 | -0.00 | 2010-07-29 | |
| 110 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 300 | -3,000 | 0.00 | -0.00 | 2010-07-29 | |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 354,998 | -3,203 | 0.02 | -0.00 | 2010-07-29 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,956 | -3,619 | 0.00 | -0.00 | 2010-07-29 | |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,829 | -3,951 | 0.00 | -0.00 | 2010-07-29 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 56,767 | -4,250 | 0.00 | -0.00 | 2010-07-29 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,258,003 | -4,400 | 0.06 | -0.00 | 2010-07-29 | |
| 116 | B01130 | BOCI SECURITIES LTD | 273,478 | -4,550 | 0.01 | -0.00 | 2010-07-29 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 219,016 | -4,950 | 0.01 | -0.00 | 2010-07-29 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,141 | -5,561 | 0.00 | -0.00 | 2010-07-29 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 33,578 | -5,900 | 0.00 | -0.00 | 2010-07-29 | |
| 120 | B01298 | GET NICE SECURITIES LTD | 22,614 | -6,000 | 0.00 | -0.00 | 2010-07-29 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,721 | -6,277 | 0.01 | -0.00 | 2010-07-29 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 90,111 | -6,908 | 0.00 | -0.00 | 2010-07-29 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,559 | -6,937 | 0.01 | -0.00 | 2010-07-29 | |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 568,740 | -7,250 | 0.03 | -0.00 | 2010-07-29 | |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,618 | -8,151 | 0.01 | -0.00 | 2010-07-29 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,767 | -8,909 | 0.01 | -0.00 | 2010-07-29 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 1,760 | -9,900 | 0.00 | -0.00 | 2010-07-29 | |
| 128 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 23,107 | -10,481 | 0.00 | -0.00 | 2010-07-29 | |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,483 | -10,600 | 0.00 | -0.00 | 2010-07-29 | |
| 130 | B01509 | UNICORN SECURITIES CO LTD | 19,516 | -11,000 | 0.00 | -0.00 | 2010-07-29 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,903 | -11,319 | 0.00 | -0.00 | 2010-07-29 | |
| 132 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 443,998 | -13,870 | 0.02 | -0.00 | 2010-07-29 | |
| 133 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 106,853 | -15,000 | 0.01 | -0.00 | 2010-07-29 | |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 84,675 | -15,487 | 0.00 | -0.00 | 2010-07-29 | |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,295 | -17,002 | 0.00 | -0.00 | 2010-07-29 | |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 237,542 | -18,300 | 0.01 | -0.00 | 2010-07-29 | |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 499,185 | -25,700 | 0.02 | -0.00 | 2010-07-29 | |
| 138 | C00093 | BNP PARIBAS | 2,033,640 | -39,250 | 0.10 | -0.00 | 2010-07-29 | |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,341 | -61,038 | 0.01 | -0.00 | 2010-07-29 | |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,526,397 | -87,344 | 0.07 | -0.00 | 2010-07-29 | |
| 141 | B01284 | HANG SENG SECURITIES LTD | 1,495,328 | -209,154 | 0.07 | -0.01 | 2010-07-29 | |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,115,629 | -301,050 | 0.05 | -0.01 | 2010-07-29 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,291,324 | -314,177 | 1.65 | -0.02 | 2010-07-29 | |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,573 | -324,427 | 0.01 | -0.02 | 2010-07-29 | |
| 144 | Total changed named holdings | 70,019,323 | -28,371 | 3.38 | -0.00 | |||
| 178 | Unchanged named holdings | 1,475,837 | 0 | 0.07 | 0.00 | |||
| 322 | Total named holdings | 71,495,160 | -28,371 | 3.45 | 0.00 | |||
| 111 | Unnamed Investor Participants | 188,453 | -1,450 | 0.01 | -0.00 | |||
| 433 | Total securities in CCASS | 71,683,613 | -29,821 | 3.46 | -0.00 | |||
| Securities not in CCASS | 2,001,483,603 | 29,821 | 96.54 | 0.00 | ||||
| Issued securities | 2,073,167,216 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 1,369,874 |
| Turnover | 304,131,938 |
| Average price | 222.015 |
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