STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | C00010 | CITIBANK N.A. | 4,402,867 | 227,000 | 0.18 | 0.01 | 2012-11-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,189,909 | 45,200 | 0.63 | 0.00 | 2012-11-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,095,438 | 42,799 | 0.05 | 0.00 | 2012-11-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,753,613 | 20,350 | 0.16 | 0.00 | 2012-11-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,208 | 13,950 | 0.01 | 0.00 | 2012-11-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 581,569 | 11,882 | 0.02 | 0.00 | 2012-11-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,892 | 8,700 | 0.01 | 0.00 | 2012-11-02 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 657,380 | 8,150 | 0.03 | 0.00 | 2012-11-02 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 104,188 | 5,000 | 0.00 | 0.00 | 2012-11-02 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,188 | 4,500 | 0.00 | 0.00 | 2012-11-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,925 | 4,100 | 0.01 | 0.00 | 2012-11-02 | |
| 12 | C00093 | BNP PARIBAS | 4,430,689 | 4,000 | 0.18 | 0.00 | 2012-11-02 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 423,519 | 2,903 | 0.02 | 0.00 | 2012-11-02 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,767 | 2,400 | 0.01 | 0.00 | 2012-11-02 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,163 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 39,568 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,935 | 1,500 | 0.00 | 0.00 | 2012-11-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 84,712 | 1,500 | 0.00 | 0.00 | 2012-11-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 256,891 | 1,500 | 0.01 | 0.00 | 2012-11-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,665 | 1,463 | 0.01 | 0.00 | 2012-11-02 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 245,703 | 1,400 | 0.01 | 0.00 | 2012-11-02 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 192,212 | 1,000 | 0.01 | 0.00 | 2012-11-02 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 795,563 | 1,000 | 0.03 | 0.00 | 2012-11-02 | |
| 24 | B01209 | MASON SECURITIES LTD | 216,381 | 1,000 | 0.01 | 0.00 | 2012-11-02 | |
| 25 | B01150 | MTF SECURITIES LTD | 16,914 | 1,000 | 0.00 | 0.00 | 2012-11-02 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,670 | 800 | 0.01 | 0.00 | 2012-11-02 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 24,162 | 800 | 0.00 | 0.00 | 2012-11-02 | |
| 28 | B01610 | KGI ASIA LTD | 142,045 | 800 | 0.01 | 0.00 | 2012-11-02 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 16,864 | 650 | 0.00 | 0.00 | 2012-11-02 | |
| 30 | B01130 | BOCI SECURITIES LTD | 476,079 | 600 | 0.02 | 0.00 | 2012-11-02 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,650 | 600 | 0.02 | 0.00 | 2012-11-02 | |
| 32 | B01416 | VC BROKERAGE LTD | 11,130 | 600 | 0.00 | 0.00 | 2012-11-02 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,925 | 500 | 0.00 | 0.00 | 2012-11-02 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,534 | 500 | 0.02 | 0.00 | 2012-11-02 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,379 | 400 | 0.00 | 0.00 | 2012-11-02 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,679 | 400 | 0.00 | 0.00 | 2012-11-02 | |
| 37 | B01184 | QUAM SECURITIES LTD | 19,973 | 400 | 0.00 | 0.00 | 2012-11-02 | |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 581 | 300 | 0.00 | 0.00 | 2012-11-02 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,256 | 300 | 0.00 | 0.00 | 2012-11-02 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 23,329 | 200 | 0.00 | 0.00 | 2012-11-02 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 285,398 | 200 | 0.01 | 0.00 | 2012-11-02 | |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 5,391 | 200 | 0.00 | 0.00 | 2012-11-02 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,640 | 200 | 0.00 | 0.00 | 2012-11-02 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 598,889 | 194 | 0.02 | 0.00 | 2012-11-02 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 121,506 | 150 | 0.01 | 0.00 | 2012-11-02 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,568 | 43 | 0.00 | 0.00 | 2012-11-02 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 22,705 | 21 | 0.00 | 0.00 | 2012-11-02 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 647 | 6 | 0.00 | 0.00 | 2012-11-02 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 18,126 | -8 | 0.00 | -0.00 | 2012-11-02 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,649 | -300 | 0.01 | -0.00 | 2012-11-02 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,928 | -311 | 0.00 | -0.00 | 2012-11-02 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,542 | -389 | 0.00 | -0.00 | 2012-11-02 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 6,141 | -400 | 0.00 | -0.00 | 2012-11-02 | |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,750,064 | -475 | 0.07 | -0.00 | 2012-11-02 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,047 | -500 | 0.00 | -0.00 | 2012-11-02 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,895 | -651 | 0.01 | -0.00 | 2012-11-02 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,867,774 | -693 | 0.16 | -0.00 | 2012-11-02 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 11,166 | -800 | 0.00 | -0.00 | 2012-11-02 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,355 | -900 | 0.00 | -0.00 | 2012-11-02 | |
| 60 | B01941 | CENTALINE SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-11-02 | |
| 61 | C00074 | DEUTSCHE BANK AG | 710,736 | -1,200 | 0.03 | -0.00 | 2012-11-02 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 22,301 | -2,150 | 0.00 | -0.00 | 2012-11-02 | |
| 63 | B01420 | A ONE INVESTMENT CO LTD | 12,750 | -3,100 | 0.00 | -0.00 | 2012-11-02 | |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 234,801 | -4,000 | 0.01 | -0.00 | 2012-11-02 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 324,967 | -4,016 | 0.01 | -0.00 | 2012-11-02 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,891 | -8,503 | 0.01 | -0.00 | 2012-11-02 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,697 | -24,864 | 0.04 | -0.00 | 2012-11-02 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,849 | -44,789 | 0.02 | -0.00 | 2012-11-02 | |
| 69 | C00102 | MACQUARIE BANK LTD | 1,004,614 | -77,200 | 0.04 | -0.00 | 2012-11-02 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,773,465 | -121,676 | 2.23 | -0.01 | 2012-11-02 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 90,770 | -272,750 | 0.00 | -0.01 | 2012-11-02 | |
| 71 | Total changed named holdings | 100,974,387 | -145,514 | 4.19 | -0.01 | |||
| 309 | Unchanged named holdings | 6,825,977 | 0 | 0.28 | 0.00 | |||
| 380 | Total named holdings | 107,800,364 | -145,514 | 4.47 | 0.00 | |||
| 154 | Unnamed Investor Participants | 833,345 | 800 | 0.03 | 0.00 | |||
| 534 | Total securities in CCASS | 108,633,709 | -144,714 | 4.51 | -0.01 | |||
| Securities not in CCASS | 2,302,371,767 | 144,714 | 95.49 | 0.01 | ||||
| Issued securities | 2,411,005,476 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 479,446 |
| Turnover | 88,774,298 |
| Average price | 185.160 |
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