STANDARD CHARTERED PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02888  2002-10-31    
Stock code:
From
to

CCASS holding changes from 2013-05-15 to 2013-05-16

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 33,907,065 2,757,057 1.40 0.11 2013-05-16
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 398,944 175,077 0.02 0.01 2013-05-16
3 B01323 DEUTSCHE SECURITIES ASIA LTD 169,990 155,417 0.01 0.01 2013-05-16
4 C00093 BNP PARIBAS 5,910,890 101,490 0.24 0.00 2013-05-16
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 951,946 56,500 0.04 0.00 2013-05-16
6 B01284 HANG SENG SECURITIES LTD 3,913,759 56,193 0.16 0.00 2013-05-16
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 662,956 39,500 0.03 0.00 2013-05-16
8 C00010 CITIBANK N.A. 3,914,272 30,898 0.16 0.00 2013-05-16
9 B01183 CHONG HING SECURITIES LTD 282,042 28,713 0.01 0.00 2013-05-16
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,645,448 27,450 0.07 0.00 2013-05-16
11 B01555 ABN AMRO CLEARING HONG KONG LTD 572,203 25,995 0.02 0.00 2013-05-16
12 C00033 BANK OF CHINA (HONG KONG) LTD 3,341,892 24,850 0.14 0.00 2013-05-16
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 202,591 19,300 0.01 0.00 2013-05-16
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 961,647 17,550 0.04 0.00 2013-05-16
15 B01762 DBS VICKERS (HONG KONG) LTD 492,558 14,700 0.02 0.00 2013-05-16
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 284,714 14,209 0.01 0.00 2013-05-16
17 B01298 GET NICE SECURITIES LTD 23,648 10,000 0.00 0.00 2013-05-16
18 B01438 KINGSTON SECURITIES LTD 10,777 9,850 0.00 0.00 2013-05-16
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 109,466 9,800 0.00 0.00 2013-05-16
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 346,063 7,750 0.01 0.00 2013-05-16
21 C00028 NANYANG COMMERCIAL BANK LTD 312,970 7,300 0.01 0.00 2013-05-16
22 B01118 EAST ASIA SECURITIES CO LTD 421,127 6,796 0.02 0.00 2013-05-16
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,170 6,300 0.00 0.00 2013-05-16
24 B01815 T & F EQUITIES LTD 247,233 6,000 0.01 0.00 2013-05-16
25 B01353 UOB KAY HIAN (HONG KONG) LTD 472,650 4,850 0.02 0.00 2013-05-16
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 72,946 4,000 0.00 0.00 2013-05-16
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,597 3,400 0.00 0.00 2013-05-16
28 B01224 MERRILL LYNCH FAR EAST LTD 250,433 3,110 0.01 0.00 2013-05-16
29 B01272 FB SECURITIES (HONG KONG) LTD 108,675 2,350 0.00 0.00 2013-05-16
30 B01220 WING ON CHEONG SECURITIES CO LTD 3,100 2,000 0.00 0.00 2013-05-16
31 B01439 TAI TAK SECURITIES (ASIA) LTD 13,143 1,900 0.00 0.00 2013-05-16
32 B01300 OCBC SECURITIES (HONG KONG) LTD 105,125 1,700 0.00 0.00 2013-05-16
33 B01240 TSUN CHI YUEN SECURITIES CO LTD 75,249 1,457 0.00 0.00 2013-05-16
34 B01724 RAMON INVESTMENT CO LTD 5,767 1,450 0.00 0.00 2013-05-16
35 C00003 THE BANK OF EAST ASIA LTD 180,852 1,300 0.01 0.00 2013-05-16
36 C00091 BANK OF SINGAPORE LTD 121,321 1,200 0.01 0.00 2013-05-16
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,119 1,000 0.00 0.00 2013-05-16
38 B01559 WISETRADE SECURITIES LTD 1,000 1,000 0.00 0.00 2013-05-16
39 C00015 DBS BANK (HONG KONG) LTD 246,782 950 0.01 0.00 2013-05-16
40 B01607 RHB SECURITIES HONG KONG LTD 36,708 800 0.00 0.00 2013-05-16
41 B01425 WELLFULL SECURITIES CO LTD 10,700 700 0.00 0.00 2013-05-16
42 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,482 600 0.00 0.00 2013-05-16
43 B01423 PRUDENTIAL BROKERAGE LTD 28,158 600 0.00 0.00 2013-05-16
44 B01740 WIN SECURITIES LTD 29,909 550 0.00 0.00 2013-05-16
45 B01659 CHEER UNION SECURITIES LTD 4,843 500 0.00 0.00 2013-05-16
46 B01138 CLSA LTD 500 500 0.00 0.00 2013-05-16
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,526 500 0.00 0.00 2013-05-16
48 B01444 YUEXING SECURITIES COMPANY LTD 8,393 500 0.00 0.00 2013-05-16
49 B01776 AIF SECURITIES LTD 1,000 400 0.00 0.00 2013-05-16
50 B01584 CHIEF SECURITIES LTD 114,965 400 0.00 0.00 2013-05-16
51 B01588 LEI SHING HONG SECURITIES LTD 1,650 400 0.00 0.00 2013-05-16
52 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,733 350 0.00 0.00 2013-05-16
53 B01376 PUBLIC SECURITIES LTD 109,501 350 0.00 0.00 2013-05-16
54 B01748 COL SECURITIES (HK) LTD 500 300 0.00 0.00 2013-05-16
55 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,755 300 0.00 0.00 2013-05-16
56 B01267 WINFULL SECURITIES LTD 3,560 300 0.00 0.00 2013-05-16
57 B01567 PRIME SECURITIES LTD 6,751 250 0.00 0.00 2013-05-16
58 B01351 WING FUNG SECURITIES LTD 5,904 250 0.00 0.00 2013-05-16
59 B01577 YF SECURITIES CO LTD 250 250 0.00 0.00 2013-05-16
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,760 200 0.00 0.00 2013-05-16
61 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 200 0.00 0.00 2013-05-16
62 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,268 200 0.00 0.00 2013-05-16
63 B01531 LAU & CO LTD 2,200 150 0.00 0.00 2013-05-16
64 B01264 MIB SECURITIES (HONG KONG) LTD 164,729 100 0.01 0.00 2013-05-16
65 B01184 QUAM SECURITIES LTD 13,555 100 0.00 0.00 2013-05-16
66 B01497 SINOPAC SECURITIES (ASIA) LTD 891 100 0.00 0.00 2013-05-16
67 B01290 SPS SECURITIES LTD 1,305 100 0.00 0.00 2013-05-16
68 B01922 SUN SECURITIES LTD 850 100 0.00 0.00 2013-05-16
69 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -18 0.00 -0.00 2013-05-16
70 B01917 CHINA TIMES SECURITIES LTD 0 -50 0.00 -0.00 2013-05-16
71 B01700 REALINK FINANCIAL TRADE LTD 6,312 -50 0.00 -0.00 2013-05-16
72 B01330 NOMURA SECURITIES (HK) LTD 0 -71 0.00 -0.00 2013-05-16
73 B01769 ONE CHINA SECURITIES LTD 21,177 -77 0.00 -0.00 2013-05-16
74 B01470 HUNG SING SECURITIES LTD 17,390 -100 0.00 -0.00 2013-05-16
75 B01086 EVERBRIGHT SECURITIES INVESTMENT 299,807 -150 0.01 -0.00 2013-05-16
76 B01230 GAOYU SECURITIES LIMITED 3,200 -150 0.00 -0.00 2013-05-16
77 B01328 BAN HIN SECURITIES CO LTD 5,886 -200 0.00 -0.00 2013-05-16
78 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,731 -200 0.00 -0.00 2013-05-16
79 B01340 LEHIN SECURITIES LTD 20,210 -200 0.00 -0.00 2013-05-16
80 B01556 LUK FOOK SECURITIES (HK) LTD 5,932 -200 0.00 -0.00 2013-05-16
81 B01651 MING HON SECURITIES LTD 1,700 -200 0.00 -0.00 2013-05-16
82 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,350 -200 0.00 -0.00 2013-05-16
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 56,936 -200 0.00 -0.00 2013-05-16
84 B01275 SANFULL SECURITIES LTD 12,569 -200 0.00 -0.00 2013-05-16
85 B01788 SUNRISE SECURITIES LTD 9,128 -200 0.00 -0.00 2013-05-16
86 B01445 VICTORY SECURITIES CO LTD 16,583 -200 0.00 -0.00 2013-05-16
87 B01853 CMBC SECURITIES CO LTD 1,227 -250 0.00 -0.00 2013-05-16
88 B01785 PARTNERS CAPITAL SECURITIES LTD 2 -250 0.00 -0.00 2013-05-16
89 B01481 NEW REGION SECURITIES CO LTD 4,866 -300 0.00 -0.00 2013-05-16
90 B01511 TAT LEE SECURITIES CO LTD 5,456 -300 0.00 -0.00 2013-05-16
91 B01389 ZHONGRONG PT SECURITIES LTD 1,400 -300 0.00 -0.00 2013-05-16
92 B01818 I-ACCESS INVESTORS LTD 33,311 -350 0.00 -0.00 2013-05-16
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,771 -350 0.00 -0.00 2013-05-16
94 B01686 FIRST SHANGHAI SECURITIES LTD 13,665 -400 0.00 -0.00 2013-05-16
95 B01433 HING WAI ALLIED SECURITIES LTD 4,179 -400 0.00 -0.00 2013-05-16
96 B01761 KO'S BROTHER SECURITIES CO LTD 2,100 -400 0.00 -0.00 2013-05-16
97 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 0 -500 0.00 -0.00 2013-05-16
98 B01338 EMPEROR SECURITIES LTD 16,465 -500 0.00 -0.00 2013-05-16
99 B01705 HENIK SECURITIES LTD 1,700 -500 0.00 -0.00 2013-05-16
100 B01789 HO FUNG SHARES INVESTMENT LTD 43,557 -500 0.00 -0.00 2013-05-16
101 B01469 KAISER SECURITIES LTD 1,918 -500 0.00 -0.00 2013-05-16
102 B01927 KINGKEY SECURITIES GROUP LTD 0 -500 0.00 -0.00 2013-05-16
103 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,250 -500 0.00 -0.00 2013-05-16
104 B01460 BERICH BROKERAGE LTD 2,757 -600 0.00 -0.00 2013-05-16
105 B01570 GOLDENWAY SECURITIES CO LTD 6,283 -600 0.00 -0.00 2013-05-16
106 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,806 -600 0.00 -0.00 2013-05-16
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,617 -600 0.00 -0.00 2013-05-16
108 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 42,463 -650 0.00 -0.00 2013-05-16
109 B01385 FAIRWIN BROKING LTD 100 -700 0.00 -0.00 2013-05-16
110 B01610 KGI ASIA LTD 135,194 -700 0.01 -0.00 2013-05-16
111 B01415 TARZAN STOCK & SHARES LTD 5,500 -700 0.00 -0.00 2013-05-16
112 B01343 CELETIO INVESTMENTS LTD 26,767 -800 0.00 -0.00 2013-05-16
113 B01373 CHRISTFUND SECURITIES LTD 11,118 -800 0.00 -0.00 2013-05-16
114 B01137 CHOW SANG SANG SECURITIES LTD 42,617 -950 0.00 -0.00 2013-05-16
115 B01754 ASIA PACIFIC SECURITIES LTD 0 -1,000 0.00 -0.00 2013-05-16
116 B01450 DL BROKERAGE LTD 34,500 -1,000 0.00 -0.00 2013-05-16
117 B01673 FULBRIGHT SECURITIES LTD 11,469 -1,050 0.00 -0.00 2013-05-16
118 B01585 SINO GRADE SECURITIES LTD 5,105 -1,100 0.00 -0.00 2013-05-16
119 B01123 HING WONG SECURITIES LTD 6,564 -1,137 0.00 -0.00 2013-05-16
120 B01252 CORPORATE BROKERS LTD 35,979 -1,200 0.00 -0.00 2013-05-16
121 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 104,100 -1,281 0.00 -0.00 2013-05-16
122 B01695 DAH SING SECURITIES LTD 139,132 -1,290 0.01 -0.00 2013-05-16
123 C00048 CHIYU BANKING CORPORATION LTD 172,356 -1,300 0.01 -0.00 2013-05-16
124 B01727 ICBC (ASIA) SECURITIES LTD 306,284 -1,450 0.01 -0.00 2013-05-16
125 B01546 WO FUNG SECURITIES CO LTD 11,177 -2,000 0.00 -0.00 2013-05-16
126 B01672 WORLDWIDE BROKERAGE LTD 1,000 -2,000 0.00 -0.00 2013-05-16
127 B01150 MTF SECURITIES LTD 15,074 -2,200 0.00 -0.00 2013-05-16
128 B01119 CELESTIAL SECURITIES LTD 44,611 -2,500 0.00 -0.00 2013-05-16
129 B01198 PO KAY SECURITIES & SHARES CO LTD 22,691 -2,500 0.00 -0.00 2013-05-16
130 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 75,350 -2,650 0.00 -0.00 2013-05-16
131 B01280 WING FAT SECURITIES LTD 4,073 -2,800 0.00 -0.00 2013-05-16
132 B01843 TELECOM KING SECURITIES LTD 18,971 -2,950 0.00 -0.00 2013-05-16
133 B01809 CHINA SYSTEM SECURITIES LTD 3,160 -3,000 0.00 -0.00 2013-05-16
134 B01666 GLORY SUN SECURITIES LTD 2,050 -3,000 0.00 -0.00 2013-05-16
135 B01289 SOUTH CHINA SECURITIES LTD 26,154 -3,300 0.00 -0.00 2013-05-16
136 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 392,553 -3,600 0.02 -0.00 2013-05-16
137 B01685 ARK SECURITIES (HONG KONG) LTD 2,171 -4,000 0.00 -0.00 2013-05-16
138 B01212 HENYEP SECURITIES LTD 23,505 -4,300 0.00 -0.00 2013-05-16
139 B01615 KAM FAI SECURITIES CO LTD 821 -4,500 0.00 -0.00 2013-05-16
140 B01545 TUNG SHING SECURITIES (BROKERS) LTD 87,629 -4,700 0.00 -0.00 2013-05-16
141 B01169 PUBLIC FINANCIAL SECURITIES LTD 105,972 -4,950 0.00 -0.00 2013-05-16
142 C00074 DEUTSCHE BANK AG 540,169 -5,958 0.02 -0.00 2013-05-16
143 B01842 BOCOM INTERNATIONAL SECURITIES LTD 118,463 -7,650 0.00 -0.00 2013-05-16
144 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,931 -8,250 0.00 -0.00 2013-05-16
145 B01130 BOCI SECURITIES LTD 485,895 -10,350 0.02 -0.00 2013-05-16
146 B01814 WELL LINK SECURITIES LTD 800 -12,300 0.00 -0.00 2013-05-16
147 B01821 GETTA SECURITIES LTD 50 -13,000 0.00 -0.00 2013-05-16
148 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 506,705 -13,950 0.02 -0.00 2013-05-16
149 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 142,356 -14,450 0.01 -0.00 2013-05-16
150 B01161 UBS SECURITIES HONG KONG LTD 571,303 -20,400 0.02 -0.00 2013-05-16
151 C00037 SHANGHAI COMMERCIAL BANK LTD 396,962 -32,800 0.02 -0.00 2013-05-16
152 C00102 MACQUARIE BANK LTD 437,282 -160,650 0.02 -0.01 2013-05-16
153 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 294,274 -281,132 0.01 -0.01 2013-05-16
154 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,230,302 -382,820 0.71 -0.02 2013-05-16
155 C00100 JPMORGAN CHASE BANK, NATIONAL 18,444,331 -644,185 0.76 -0.03 2013-05-16
155 Total changed named holdings 103,208,950 1,958,593 4.26 0.08
215 Unchanged named holdings 2,354,137 0 0.10 0.00
370 Total named holdings 105,563,087 1,958,593 4.36 0.00
138 Unnamed Investor Participants 694,224 3,500 0.03 0.00
508 Total securities in CCASS 106,257,311 1,962,093 4.39 0.08
Securities not in CCASS 2,314,782,621 -1,962,093 95.61 -0.08
Issued securities 2,421,039,932 0 100.00 0.00 13-May-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-05-14
Volume2,721,462
Turnover506,728,708
Average price186.197

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top