STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,263,964 | 671,891 | 1.56 | 0.03 | 2012-06-01 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,303 | 331,900 | 0.02 | 0.01 | 2012-06-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,100 | 84,800 | 0.01 | 0.00 | 2012-06-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,995,140 | 75,700 | 0.17 | 0.00 | 2012-06-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,710,743 | 64,600 | 0.16 | 0.00 | 2012-06-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 373,486 | 30,979 | 0.02 | 0.00 | 2012-06-01 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 890,235 | 22,300 | 0.04 | 0.00 | 2012-06-01 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 435,563 | 21,250 | 0.02 | 0.00 | 2012-06-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,937,266 | 21,200 | 0.08 | 0.00 | 2012-06-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 490,993 | 13,800 | 0.02 | 0.00 | 2012-06-01 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 144,265 | 7,000 | 0.01 | 0.00 | 2012-06-01 | |
| 12 | B01173 | RIFA SECURITIES LTD | 19,756 | 6,500 | 0.00 | 0.00 | 2012-06-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 695,002 | 5,749 | 0.03 | 0.00 | 2012-06-01 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 917,902 | 5,000 | 0.04 | 0.00 | 2012-06-01 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,296 | 4,600 | 0.01 | 0.00 | 2012-06-01 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,733,729 | 4,300 | 0.07 | 0.00 | 2012-06-01 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 99,735 | 4,100 | 0.00 | 0.00 | 2012-06-01 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 124,384 | 4,000 | 0.01 | 0.00 | 2012-06-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,838 | 3,450 | 0.01 | 0.00 | 2012-06-01 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,718 | 3,050 | 0.02 | 0.00 | 2012-06-01 | |
| 21 | C00095 | EFG BANK AG | 15,422 | 3,000 | 0.00 | 0.00 | 2012-06-01 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 226,494 | 2,650 | 0.01 | 0.00 | 2012-06-01 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 419,272 | 2,550 | 0.02 | 0.00 | 2012-06-01 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,857 | 2,050 | 0.00 | 0.00 | 2012-06-01 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 4,275 | 2,000 | 0.00 | 0.00 | 2012-06-01 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,247 | 1,750 | 0.01 | 0.00 | 2012-06-01 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 102,094 | 1,700 | 0.00 | 0.00 | 2012-06-01 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,536 | 1,650 | 0.01 | 0.00 | 2012-06-01 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 22,951 | 1,550 | 0.00 | 0.00 | 2012-06-01 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 21,762 | 1,500 | 0.00 | 0.00 | 2012-06-01 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 19,720 | 1,400 | 0.00 | 0.00 | 2012-06-01 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,266 | 1,400 | 0.01 | 0.00 | 2012-06-01 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,020 | 1,400 | 0.00 | 0.00 | 2012-06-01 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,868 | 1,300 | 0.02 | 0.00 | 2012-06-01 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 308,504 | 1,200 | 0.01 | 0.00 | 2012-06-01 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,883 | 1,200 | 0.01 | 0.00 | 2012-06-01 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,581 | 1,200 | 0.00 | 0.00 | 2012-06-01 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 15,982 | 1,150 | 0.00 | 0.00 | 2012-06-01 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 22,423 | 1,000 | 0.00 | 0.00 | 2012-06-01 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,070 | 1,000 | 0.00 | 0.00 | 2012-06-01 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 14,221 | 1,000 | 0.00 | 0.00 | 2012-06-01 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 268,637 | 700 | 0.01 | 0.00 | 2012-06-01 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 188,459 | 600 | 0.01 | 0.00 | 2012-06-01 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 678,204 | 600 | 0.03 | 0.00 | 2012-06-01 | |
| 45 | B01450 | DL BROKERAGE LTD | 48,031 | 600 | 0.00 | 0.00 | 2012-06-01 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 33,624 | 500 | 0.00 | 0.00 | 2012-06-01 | |
| 47 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 13,900 | 500 | 0.00 | 0.00 | 2012-06-01 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,464 | 500 | 0.01 | 0.00 | 2012-06-01 | |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 76,815 | 500 | 0.00 | 0.00 | 2012-06-01 | |
| 50 | B01184 | QUAM SECURITIES LTD | 11,373 | 500 | 0.00 | 0.00 | 2012-06-01 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 16,656 | 500 | 0.00 | 0.00 | 2012-06-01 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,657 | 450 | 0.00 | 0.00 | 2012-06-01 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,293 | 350 | 0.02 | 0.00 | 2012-06-01 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,518 | 300 | 0.00 | 0.00 | 2012-06-01 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,227 | 300 | 0.01 | 0.00 | 2012-06-01 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,100 | 300 | 0.00 | 0.00 | 2012-06-01 | |
| 57 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 250 | 250 | 0.00 | 0.00 | 2012-06-01 | |
| 58 | B01610 | KGI ASIA LTD | 148,090 | 250 | 0.01 | 0.00 | 2012-06-01 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 12,965 | 200 | 0.00 | 0.00 | 2012-06-01 | |
| 60 | B01859 | CLC SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2012-06-01 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,100 | 200 | 0.00 | 0.00 | 2012-06-01 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 27,542 | 200 | 0.00 | 0.00 | 2012-06-01 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,965 | 200 | 0.00 | 0.00 | 2012-06-01 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 58,464 | 150 | 0.00 | 0.00 | 2012-06-01 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,465 | 150 | 0.00 | 0.00 | 2012-06-01 | |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 13,736 | 100 | 0.00 | 0.00 | 2012-06-01 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 34,225 | 100 | 0.00 | 0.00 | 2012-06-01 | |
| 68 | B01414 | EVERHOT SECURITIES LTD | 714 | 100 | 0.00 | 0.00 | 2012-06-01 | |
| 69 | B01209 | MASON SECURITIES LTD | 230,061 | 100 | 0.01 | 0.00 | 2012-06-01 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 850 | 100 | 0.00 | 0.00 | 2012-06-01 | |
| 71 | B01158 | SOLID KING SECURITIES LTD | 1,200 | 100 | 0.00 | 0.00 | 2012-06-01 | |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 7,600 | 100 | 0.00 | 0.00 | 2012-06-01 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,859 | 100 | 0.00 | 0.00 | 2012-06-01 | |
| 74 | B01376 | PUBLIC SECURITIES LTD | 2,351 | 50 | 0.00 | 0.00 | 2012-06-01 | |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200 | 50 | 0.00 | 0.00 | 2012-06-01 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 22,549 | 43 | 0.00 | 0.00 | 2012-06-01 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 1,516 | 1 | 0.00 | 0.00 | 2012-06-01 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,235 | -7 | 0.00 | -0.00 | 2012-06-01 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 291,944 | -50 | 0.01 | -0.00 | 2012-06-01 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,729 | -100 | 0.00 | -0.00 | 2012-06-01 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,023 | -150 | 0.00 | -0.00 | 2012-06-01 | |
| 82 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2012-06-01 | |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,956 | -250 | 0.00 | -0.00 | 2012-06-01 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,537 | -500 | 0.00 | -0.00 | 2012-06-01 | |
| 85 | B01416 | VC BROKERAGE LTD | 10,420 | -700 | 0.00 | -0.00 | 2012-06-01 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,986 | -1,000 | 0.00 | -0.00 | 2012-06-01 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,498 | -1,800 | 0.00 | -0.00 | 2012-06-01 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 4,084 | -1,850 | 0.00 | -0.00 | 2012-06-01 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 182,046 | -10,000 | 0.01 | -0.00 | 2012-06-01 | |
| 90 | C00010 | CITIBANK N.A. | 2,683,823 | -17,995 | 0.11 | -0.00 | 2012-06-01 | |
| 91 | C00093 | BNP PARIBAS | 3,937,175 | -23,150 | 0.16 | -0.00 | 2012-06-01 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,118 | -41,350 | 0.00 | -0.00 | 2012-06-01 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 503,191 | -156,530 | 0.02 | -0.01 | 2012-06-01 | |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 728,118 | -584,450 | 0.03 | -0.02 | 2012-06-01 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,659,771 | -590,693 | 0.49 | -0.02 | 2012-06-01 | |
| 95 | Total changed named holdings | 80,048,580 | -1,012 | 3.35 | -0.00 | |||
| 288 | Unchanged named holdings | 4,075,069 | 0 | 0.17 | 0.00 | |||
| 383 | Total named holdings | 84,123,649 | -1,012 | 3.52 | 0.00 | |||
| 159 | Unnamed Investor Participants | 835,072 | 0 | 0.03 | 0.00 | |||
| 542 | Total securities in CCASS | 84,958,721 | -1,012 | 3.55 | -0.00 | |||
| Securities not in CCASS | 2,307,491,464 | 1,012 | 96.45 | 0.00 | ||||
| Issued securities | 2,392,450,185 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 573,201 |
| Turnover | 92,124,823 |
| Average price | 160.720 |
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