STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | B01121 | SG SECURITIES (HK) LTD | 580,231 | 540,000 | 0.02 | 0.02 | 2013-01-04 | |
| 2 | B01815 | T & F EQUITIES LTD | 239,957 | 239,957 | 0.01 | 0.01 | 2013-01-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 631,696 | 40,693 | 0.03 | 0.00 | 2013-01-04 | |
| 4 | C00010 | CITIBANK N.A. | 4,099,614 | 38,330 | 0.17 | 0.00 | 2013-01-04 | |
| 5 | C00102 | MACQUARIE BANK LTD | 652,424 | 31,300 | 0.03 | 0.00 | 2013-01-04 | |
| 6 | B01859 | CLC SECURITIES LTD | 20,800 | 20,000 | 0.00 | 0.00 | 2013-01-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,771 | 19,800 | 0.00 | 0.00 | 2013-01-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,771 | 16,058 | 0.01 | 0.00 | 2013-01-04 | |
| 9 | C00093 | BNP PARIBAS | 5,570,994 | 15,450 | 0.23 | 0.00 | 2013-01-04 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 879,479 | 7,875 | 0.04 | 0.00 | 2013-01-04 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 6,100 | 4,000 | 0.00 | 0.00 | 2013-01-04 | |
| 12 | C00074 | DEUTSCHE BANK AG | 704,739 | 2,470 | 0.03 | 0.00 | 2013-01-04 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 18,465 | 1,882 | 0.00 | 0.00 | 2013-01-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,954 | 1,850 | 0.01 | 0.00 | 2013-01-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,400 | 1,754 | 0.01 | 0.00 | 2013-01-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,696,061 | 1,593 | 0.77 | 0.00 | 2013-01-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 16,187 | 800 | 0.00 | 0.00 | 2013-01-04 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,044 | 800 | 0.00 | 0.00 | 2013-01-04 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,339 | 300 | 0.00 | 0.00 | 2013-01-04 | |
| 20 | B01631 | PLANETREE SECURITIES LTD | 272 | 241 | 0.00 | 0.00 | 2013-01-04 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 6,538 | 200 | 0.00 | 0.00 | 2013-01-04 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,630 | 200 | 0.00 | 0.00 | 2013-01-04 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 2,404 | 200 | 0.00 | 0.00 | 2013-01-04 | |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 5,939 | 102 | 0.00 | 0.00 | 2013-01-04 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 14,462 | 50 | 0.00 | 0.00 | 2013-01-04 | |
| 26 | B01559 | WISETRADE SECURITIES LTD | 2,550 | 50 | 0.00 | 0.00 | 2013-01-04 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,797 | 38 | 0.00 | 0.00 | 2013-01-04 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 659 | 13 | 0.00 | 0.00 | 2013-01-04 | |
| 29 | B01505 | SHACOM SECURITIES LTD | 12 | 12 | 0.00 | 0.00 | 2013-01-04 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,313 | -50 | 0.00 | -0.00 | 2013-01-04 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 156 | -50 | 0.00 | -0.00 | 2013-01-04 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,414 | -50 | 0.00 | -0.00 | 2013-01-04 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -71 | 0.00 | -0.00 | 2013-01-04 | |
| 34 | B01277 | BRADBURY SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2013-01-04 | |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 912 | -100 | 0.00 | -0.00 | 2013-01-04 | |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100 | -100 | 0.00 | -0.00 | 2013-01-04 | |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 1,038 | -100 | 0.00 | -0.00 | 2013-01-04 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 26,726 | -100 | 0.00 | -0.00 | 2013-01-04 | |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2013-01-04 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 14,648 | -100 | 0.00 | -0.00 | 2013-01-04 | |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 3,530 | -100 | 0.00 | -0.00 | 2013-01-04 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 12,103 | -100 | 0.00 | -0.00 | 2013-01-04 | |
| 43 | B01238 | TAI YIP STOCK CO LTD | 148 | -100 | 0.00 | -0.00 | 2013-01-04 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 14,403 | -100 | 0.00 | -0.00 | 2013-01-04 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 3,450 | -100 | 0.00 | -0.00 | 2013-01-04 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,767 | -150 | 0.00 | -0.00 | 2013-01-04 | |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,849 | -150 | 0.00 | -0.00 | 2013-01-04 | |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 32,325 | -150 | 0.00 | -0.00 | 2013-01-04 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,235 | -151 | 0.00 | -0.00 | 2013-01-04 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 10,155 | -195 | 0.00 | -0.00 | 2013-01-04 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,653 | -200 | 0.00 | -0.00 | 2013-01-04 | |
| 52 | B01783 | FREDDY CO LTD | 900 | -200 | 0.00 | -0.00 | 2013-01-04 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 4,991 | -200 | 0.00 | -0.00 | 2013-01-04 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 362,970 | -200 | 0.02 | -0.00 | 2013-01-04 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,153 | -200 | 0.00 | -0.00 | 2013-01-04 | |
| 56 | B01569 | TANG PING KONG LTD | 8,948 | -200 | 0.00 | -0.00 | 2013-01-04 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 9,047 | -200 | 0.00 | -0.00 | 2013-01-04 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,100 | -250 | 0.00 | -0.00 | 2013-01-04 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,820 | -250 | 0.00 | -0.00 | 2013-01-04 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 824 | -264 | 0.00 | -0.00 | 2013-01-04 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,409 | -300 | 0.00 | -0.00 | 2013-01-04 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 21,635 | -300 | 0.00 | -0.00 | 2013-01-04 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,744 | -300 | 0.00 | -0.00 | 2013-01-04 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 18,448 | -300 | 0.00 | -0.00 | 2013-01-04 | |
| 65 | B01141 | FE SECURITIES LTD | 4,327 | -350 | 0.00 | -0.00 | 2013-01-04 | |
| 66 | B01450 | DL BROKERAGE LTD | 19,272 | -400 | 0.00 | -0.00 | 2013-01-04 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 15,204 | -400 | 0.00 | -0.00 | 2013-01-04 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,279 | -400 | 0.00 | -0.00 | 2013-01-04 | |
| 69 | B01428 | HIP HING SECURITIES LTD | 8,197 | -400 | 0.00 | -0.00 | 2013-01-04 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,188 | -400 | 0.00 | -0.00 | 2013-01-04 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,988 | -400 | 0.00 | -0.00 | 2013-01-04 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 47,584 | -500 | 0.00 | -0.00 | 2013-01-04 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 22,829 | -500 | 0.00 | -0.00 | 2013-01-04 | |
| 74 | B01522 | CHUANGS & CO LTD | 8,913 | -500 | 0.00 | -0.00 | 2013-01-04 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-01-04 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,102,476 | -500 | 0.05 | -0.00 | 2013-01-04 | |
| 77 | B01457 | MARS SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2013-01-04 | |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 5,716 | -500 | 0.00 | -0.00 | 2013-01-04 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 11,750 | -500 | 0.00 | -0.00 | 2013-01-04 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 22,903 | -600 | 0.00 | -0.00 | 2013-01-04 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,369 | -750 | 0.00 | -0.00 | 2013-01-04 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 14,495 | -800 | 0.00 | -0.00 | 2013-01-04 | |
| 83 | B01610 | KGI ASIA LTD | 130,988 | -950 | 0.01 | -0.00 | 2013-01-04 | |
| 84 | C00097 | ABN AMRO BANK N.V. | 188,024 | -1,000 | 0.01 | -0.00 | 2013-01-04 | |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 3,150 | -1,000 | 0.00 | -0.00 | 2013-01-04 | |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 101,501 | -1,000 | 0.00 | -0.00 | 2013-01-04 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 5,210 | -1,000 | 0.00 | -0.00 | 2013-01-04 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,728 | -1,106 | 0.00 | -0.00 | 2013-01-04 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,450 | -1,250 | 0.02 | -0.00 | 2013-01-04 | |
| 90 | C00018 | HANG SENG BANK LTD | 516,098 | -1,590 | 0.02 | -0.00 | 2013-01-04 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,967 | -1,600 | 0.00 | -0.00 | 2013-01-04 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 1,099 | -1,642 | 0.00 | -0.00 | 2013-01-04 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 260,738 | -1,700 | 0.01 | -0.00 | 2013-01-04 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 72,249 | -1,850 | 0.00 | -0.00 | 2013-01-04 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,127 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 373,911 | -2,125 | 0.02 | -0.00 | 2013-01-04 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 153,062 | -2,300 | 0.01 | -0.00 | 2013-01-04 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 95,810 | -2,400 | 0.00 | -0.00 | 2013-01-04 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 254,682 | -2,400 | 0.01 | -0.00 | 2013-01-04 | |
| 100 | B01209 | MASON SECURITIES LTD | 187,523 | -2,400 | 0.01 | -0.00 | 2013-01-04 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 18,068 | -2,962 | 0.00 | -0.00 | 2013-01-04 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 636,941 | -3,000 | 0.03 | -0.00 | 2013-01-04 | |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 30,761 | -3,000 | 0.00 | -0.00 | 2013-01-04 | |
| 104 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,250 | -3,350 | 0.00 | -0.00 | 2013-01-04 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,369 | -3,706 | 0.01 | -0.00 | 2013-01-04 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,245 | -3,800 | 0.00 | -0.00 | 2013-01-04 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,858 | -4,000 | 0.00 | -0.00 | 2013-01-04 | |
| 108 | B01362 | JOSPA INVESTMENT CO LTD | 5,869 | -4,000 | 0.00 | -0.00 | 2013-01-04 | |
| 109 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,835 | -4,500 | 0.00 | -0.00 | 2013-01-04 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,949 | -4,500 | 0.01 | -0.00 | 2013-01-04 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 241,530 | -4,501 | 0.01 | -0.00 | 2013-01-04 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,529 | -5,163 | 0.02 | -0.00 | 2013-01-04 | |
| 113 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,547 | -6,000 | 0.00 | -0.00 | 2013-01-04 | |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 706,175 | -6,850 | 0.03 | -0.00 | 2013-01-04 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 379,214 | -7,139 | 0.02 | -0.00 | 2013-01-04 | |
| 116 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,688,468 | -7,140 | 0.07 | -0.00 | 2013-01-04 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,244 | -7,150 | 0.00 | -0.00 | 2013-01-04 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,826 | -7,283 | 0.01 | -0.00 | 2013-01-04 | |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,778 | -8,502 | 0.00 | -0.00 | 2013-01-04 | |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 184,024 | -9,650 | 0.01 | -0.00 | 2013-01-04 | |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 543,259 | -10,000 | 0.02 | -0.00 | 2013-01-04 | |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 26,363 | -10,083 | 0.00 | -0.00 | 2013-01-04 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 790,772 | -10,208 | 0.03 | -0.00 | 2013-01-04 | |
| 124 | B01130 | BOCI SECURITIES LTD | 432,526 | -11,148 | 0.02 | -0.00 | 2013-01-04 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,172 | -22,112 | 0.03 | -0.00 | 2013-01-04 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 3,634,192 | -39,044 | 0.15 | -0.00 | 2013-01-04 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,877,309 | -45,961 | 2.07 | -0.00 | 2013-01-04 | |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,196 | -51,121 | 0.00 | -0.00 | 2013-01-04 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,272,860 | -67,430 | 0.14 | -0.00 | 2013-01-04 | |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,105 | -241,957 | 0.00 | -0.01 | 2013-01-04 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,706 | -545,296 | 0.04 | -0.02 | 2013-01-04 | |
| 131 | Total changed named holdings | 103,739,550 | -218,332 | 4.30 | -0.01 | |||
| 245 | Unchanged named holdings | 2,282,529 | 0 | 0.09 | 0.00 | |||
| 376 | Total named holdings | 106,022,079 | -218,332 | 4.39 | 0.00 | |||
| 152 | Unnamed Investor Participants | 801,904 | -26,500 | 0.03 | -0.00 | |||
| 528 | Total securities in CCASS | 106,823,983 | -244,832 | 4.43 | -0.01 | |||
| Securities not in CCASS | 2,306,203,227 | 244,832 | 95.57 | 0.01 | ||||
| Issued securities | 2,413,027,210 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 784,458 |
| Turnover | 156,939,742 |
| Average price | 200.061 |
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