STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 37,709,099 | 430,210 | 1.58 | 0.02 | 2012-06-22 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 516,818 | 62,700 | 0.02 | 0.00 | 2012-06-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,054,072 | 43,514 | 0.59 | 0.00 | 2012-06-22 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,753 | 37,350 | 0.01 | 0.00 | 2012-06-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 786,191 | 32,298 | 0.03 | 0.00 | 2012-06-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 487,843 | 16,800 | 0.02 | 0.00 | 2012-06-22 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 92,469 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,798 | 4,000 | 0.00 | 0.00 | 2012-06-22 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,544 | 3,300 | 0.01 | 0.00 | 2012-06-22 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 342,596 | 1,000 | 0.01 | 0.00 | 2012-06-22 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 14,551 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,734 | 600 | 0.00 | 0.00 | 2012-06-22 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,342 | 50 | 0.00 | 0.00 | 2012-06-22 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,458 | -1 | 0.00 | -0.00 | 2012-06-22 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 22,542 | -3 | 0.00 | -0.00 | 2012-06-22 | |
| 16 | B01631 | PLANETREE SECURITIES LTD | 3 | -50 | 0.00 | -0.00 | 2012-06-22 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,234 | -50 | 0.00 | -0.00 | 2012-06-22 | |
| 18 | B01577 | YF SECURITIES CO LTD | 255 | -50 | 0.00 | -0.00 | 2012-06-22 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,073 | -100 | 0.00 | -0.00 | 2012-06-22 | |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,800 | -100 | 0.00 | -0.00 | 2012-06-22 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,129 | -100 | 0.00 | -0.00 | 2012-06-22 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 6,438 | -100 | 0.00 | -0.00 | 2012-06-22 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 4,055 | -100 | 0.00 | -0.00 | 2012-06-22 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,414 | -100 | 0.00 | -0.00 | 2012-06-22 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 248 | -100 | 0.00 | -0.00 | 2012-06-22 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 125,216 | -100 | 0.01 | -0.00 | 2012-06-22 | |
| 27 | B01152 | YU ON SECURITIES CO LTD | 16,549 | -100 | 0.00 | -0.00 | 2012-06-22 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 17,570 | -150 | 0.00 | -0.00 | 2012-06-22 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 111,711 | -200 | 0.00 | -0.00 | 2012-06-22 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 712 | -200 | 0.00 | -0.00 | 2012-06-22 | |
| 31 | B01859 | CLC SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2012-06-22 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 34,125 | -200 | 0.00 | -0.00 | 2012-06-22 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 17,862 | -200 | 0.00 | -0.00 | 2012-06-22 | |
| 34 | B01698 | LUEN SING SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2012-06-22 | |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 8,730 | -200 | 0.00 | -0.00 | 2012-06-22 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 6,800 | -200 | 0.00 | -0.00 | 2012-06-22 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,922 | -200 | 0.00 | -0.00 | 2012-06-22 | |
| 38 | B01597 | TIMES SECURITIES CO LTD | 2,750 | -250 | 0.00 | -0.00 | 2012-06-22 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 34,005 | -300 | 0.00 | -0.00 | 2012-06-22 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 4,312 | -300 | 0.00 | -0.00 | 2012-06-22 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 17,801 | -300 | 0.00 | -0.00 | 2012-06-22 | |
| 42 | B01582 | THING ON SECURITIES LTD | 4,032 | -300 | 0.00 | -0.00 | 2012-06-22 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 11,950 | -300 | 0.00 | -0.00 | 2012-06-22 | |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 15,756 | -300 | 0.00 | -0.00 | 2012-06-22 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 31,624 | -400 | 0.00 | -0.00 | 2012-06-22 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 26,236 | -400 | 0.00 | -0.00 | 2012-06-22 | |
| 47 | B01290 | SPS SECURITIES LTD | 1,245 | -400 | 0.00 | -0.00 | 2012-06-22 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 13,703 | -400 | 0.00 | -0.00 | 2012-06-22 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-06-22 | |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,074 | -500 | 0.00 | -0.00 | 2012-06-22 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,359 | -500 | 0.00 | -0.00 | 2012-06-22 | |
| 52 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -600 | 0.00 | -0.00 | 2012-06-22 | |
| 53 | B01776 | AIF SECURITIES LTD | 1,500 | -650 | 0.00 | -0.00 | 2012-06-22 | |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 1,026 | -650 | 0.00 | -0.00 | 2012-06-22 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,070 | -700 | 0.00 | -0.00 | 2012-06-22 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,526 | -750 | 0.00 | -0.00 | 2012-06-22 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,961 | -800 | 0.00 | -0.00 | 2012-06-22 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 719,460 | -950 | 0.03 | -0.00 | 2012-06-22 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 57,564 | -1,000 | 0.00 | -0.00 | 2012-06-22 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,141 | -1,000 | 0.00 | -0.00 | 2012-06-22 | |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2012-06-22 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,687 | -1,000 | 0.00 | -0.00 | 2012-06-22 | |
| 63 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 11,650 | -1,050 | 0.00 | -0.00 | 2012-06-22 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,546 | -1,150 | 0.01 | -0.00 | 2012-06-22 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,418 | -1,200 | 0.02 | -0.00 | 2012-06-22 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 12,232 | -1,200 | 0.00 | -0.00 | 2012-06-22 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,022 | -1,250 | 0.00 | -0.00 | 2012-06-22 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,420 | -1,300 | 0.00 | -0.00 | 2012-06-22 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 17,223 | -1,400 | 0.00 | -0.00 | 2012-06-22 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,827 | -1,400 | 0.00 | -0.00 | 2012-06-22 | |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,856 | -1,600 | 0.00 | -0.00 | 2012-06-22 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 274,887 | -1,650 | 0.01 | -0.00 | 2012-06-22 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 91,323 | -1,850 | 0.00 | -0.00 | 2012-06-22 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,426 | -1,850 | 0.01 | -0.00 | 2012-06-22 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 936,776 | -1,900 | 0.04 | -0.00 | 2012-06-22 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 306,663 | -1,950 | 0.01 | -0.00 | 2012-06-22 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,688 | -2,000 | 0.01 | -0.00 | 2012-06-22 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 181,159 | -2,000 | 0.01 | -0.00 | 2012-06-22 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,337 | -2,100 | 0.01 | -0.00 | 2012-06-22 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,512 | -2,121 | 0.01 | -0.00 | 2012-06-22 | |
| 81 | C00018 | HANG SENG BANK LTD | 375,880 | -2,139 | 0.02 | -0.00 | 2012-06-22 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 93,540 | -2,650 | 0.00 | -0.00 | 2012-06-22 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 217,244 | -2,800 | 0.01 | -0.00 | 2012-06-22 | |
| 84 | C00093 | BNP PARIBAS | 4,327,209 | -3,060 | 0.18 | -0.00 | 2012-06-22 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,257 | -3,200 | 0.00 | -0.00 | 2012-06-22 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,831 | -3,250 | 0.00 | -0.00 | 2012-06-22 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 2,276 | -3,600 | 0.00 | -0.00 | 2012-06-22 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,464 | -4,000 | 0.01 | -0.00 | 2012-06-22 | |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,805,143 | -4,590 | 0.08 | -0.00 | 2012-06-22 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 120,014 | -4,650 | 0.01 | -0.00 | 2012-06-22 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 896,385 | -5,000 | 0.04 | -0.00 | 2012-06-22 | |
| 92 | B01610 | KGI ASIA LTD | 139,690 | -5,150 | 0.01 | -0.00 | 2012-06-22 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 491,252 | -5,150 | 0.02 | -0.00 | 2012-06-22 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 423,357 | -5,165 | 0.02 | -0.00 | 2012-06-22 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,387 | -6,200 | 0.01 | -0.00 | 2012-06-22 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,338 | -6,600 | 0.00 | -0.00 | 2012-06-22 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,350 | -8,750 | 0.03 | -0.00 | 2012-06-22 | |
| 98 | B01173 | RIFA SECURITIES LTD | 9,756 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 119,760 | -10,260 | 0.01 | -0.00 | 2012-06-22 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 50,141 | -11,100 | 0.00 | -0.00 | 2012-06-22 | |
| 101 | B01450 | DL BROKERAGE LTD | 37,231 | -11,300 | 0.00 | -0.00 | 2012-06-22 | |
| 102 | C00010 | CITIBANK N.A. | 2,848,540 | -11,462 | 0.12 | -0.00 | 2012-06-22 | |
| 103 | B01209 | MASON SECURITIES LTD | 210,561 | -20,100 | 0.01 | -0.00 | 2012-06-22 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,728,010 | -38,100 | 0.16 | -0.00 | 2012-06-22 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 3,927,203 | -51,650 | 0.16 | -0.00 | 2012-06-22 | |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 96,355 | -60,500 | 0.00 | -0.00 | 2012-06-22 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 356,012 | -71,300 | 0.01 | -0.00 | 2012-06-22 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,302,117 | -101,399 | 0.05 | -0.00 | 2012-06-22 | |
| 108 | Total changed named holdings | 82,799,006 | 123,472 | 3.46 | 0.01 | |||
| 273 | Unchanged named holdings | 3,803,481 | 0 | 0.16 | 0.00 | |||
| 381 | Total named holdings | 86,602,487 | 123,472 | 3.62 | 0.00 | |||
| 160 | Unnamed Investor Participants | 837,622 | -3,000 | 0.04 | -0.00 | |||
| 541 | Total securities in CCASS | 87,440,109 | 120,472 | 3.65 | 0.01 | |||
| Securities not in CCASS | 2,305,010,076 | -120,472 | 96.35 | -0.01 | ||||
| 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 | 2012-06-20 |
| Volume | 864,148 |
| Turnover | 149,531,853 |
| Average price | 173.040 |
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