STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,586,154 | 970,767 | 2.25 | 0.04 | 2015-04-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,278,044 | 151,400 | 0.29 | 0.01 | 2015-04-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,956,269 | 95,246 | 0.64 | 0.00 | 2015-04-02 | |
| 4 | C00102 | MACQUARIE BANK LTD | 2,138,456 | 65,650 | 0.09 | 0.00 | 2015-04-02 | |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 52,513 | 9,939 | 0.00 | 0.00 | 2015-04-02 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,467,361 | 8,150 | 0.06 | 0.00 | 2015-04-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,777,797 | 5,100 | 0.07 | 0.00 | 2015-04-02 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 1,740,659 | 3,564 | 0.07 | 0.00 | 2015-04-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,678,319 | 2,599 | 0.11 | 0.00 | 2015-04-02 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 257,046 | 1,550 | 0.01 | 0.00 | 2015-04-02 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,842 | 1,300 | 0.00 | 0.00 | 2015-04-02 | |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 13,238 | 1,000 | 0.00 | 0.00 | 2015-04-02 | |
| 13 | B01638 | KILMOREY SECURITIES LTD | 22,635 | 600 | 0.00 | 0.00 | 2015-04-02 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,005 | 300 | 0.00 | 0.00 | 2015-04-02 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,550 | 250 | 0.00 | 0.00 | 2015-04-02 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,830 | 200 | 0.00 | 0.00 | 2015-04-02 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 5,742 | 200 | 0.00 | 0.00 | 2015-04-02 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,593 | 200 | 0.00 | 0.00 | 2015-04-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,219 | -6 | 0.00 | -0.00 | 2015-04-02 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,094 | -50 | 0.00 | -0.00 | 2015-04-02 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,051 | -50 | 0.00 | -0.00 | 2015-04-02 | |
| 22 | C00018 | HANG SENG BANK LTD | 825,951 | -89 | 0.03 | -0.00 | 2015-04-02 | |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,100 | -100 | 0.00 | -0.00 | 2015-04-02 | |
| 24 | B01815 | T & F EQUITIES LTD | 14,853 | -150 | 0.00 | -0.00 | 2015-04-02 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,492 | -200 | 0.00 | -0.00 | 2015-04-02 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,309,927 | -200 | 0.05 | -0.00 | 2015-04-02 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 194,739 | -200 | 0.01 | -0.00 | 2015-04-02 | |
| 28 | B01416 | VC BROKERAGE LTD | 31,022 | -200 | 0.00 | -0.00 | 2015-04-02 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 7,005 | -200 | 0.00 | -0.00 | 2015-04-02 | |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 9,400 | -250 | 0.00 | -0.00 | 2015-04-02 | |
| 31 | B01209 | MASON SECURITIES LTD | 338,369 | -300 | 0.01 | -0.00 | 2015-04-02 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 455,532 | -300 | 0.02 | -0.00 | 2015-04-02 | |
| 33 | B01493 | YARDLEY SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2015-04-02 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 689,412 | -450 | 0.03 | -0.00 | 2015-04-02 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 123,372 | -450 | 0.00 | -0.00 | 2015-04-02 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 10,258 | -450 | 0.00 | -0.00 | 2015-04-02 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,123 | -500 | 0.00 | -0.00 | 2015-04-02 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,877 | -500 | 0.00 | -0.00 | 2015-04-02 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 31,150 | -500 | 0.00 | -0.00 | 2015-04-02 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,300 | -500 | 0.00 | -0.00 | 2015-04-02 | |
| 41 | B01184 | QUAM SECURITIES LTD | 66,483 | -500 | 0.00 | -0.00 | 2015-04-02 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,140 | -500 | 0.00 | -0.00 | 2015-04-02 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 52,882 | -500 | 0.00 | -0.00 | 2015-04-02 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 7,431 | -600 | 0.00 | -0.00 | 2015-04-02 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 125,224 | -700 | 0.01 | -0.00 | 2015-04-02 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,090,285 | -700 | 0.04 | -0.00 | 2015-04-02 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 795,048 | -750 | 0.03 | -0.00 | 2015-04-02 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,294 | -1,000 | 0.00 | -0.00 | 2015-04-02 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 952,922 | -1,000 | 0.04 | -0.00 | 2015-04-02 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,723 | -1,050 | 0.00 | -0.00 | 2015-04-02 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 364,784 | -1,150 | 0.01 | -0.00 | 2015-04-02 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,009 | -1,200 | 0.04 | -0.00 | 2015-04-02 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 880,260 | -1,300 | 0.04 | -0.00 | 2015-04-02 | |
| 54 | B01450 | DL BROKERAGE LTD | 28,078 | -1,500 | 0.00 | -0.00 | 2015-04-02 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 186,467 | -1,600 | 0.01 | -0.00 | 2015-04-02 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,863 | -1,655 | 0.01 | -0.00 | 2015-04-02 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 794,972 | -1,950 | 0.03 | -0.00 | 2015-04-02 | |
| 58 | C00093 | BNP PARIBAS | 5,080,859 | -2,000 | 0.21 | -0.00 | 2015-04-02 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,026 | -2,000 | 0.01 | -0.00 | 2015-04-02 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 21,407 | -2,000 | 0.00 | -0.00 | 2015-04-02 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,321 | -2,150 | 0.00 | -0.00 | 2015-04-02 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,042,702 | -2,150 | 0.04 | -0.00 | 2015-04-02 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 864,546 | -2,400 | 0.03 | -0.00 | 2015-04-02 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 894,766 | -2,750 | 0.04 | -0.00 | 2015-04-02 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,533,300 | -4,200 | 0.06 | -0.00 | 2015-04-02 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 62,980 | -4,250 | 0.00 | -0.00 | 2015-04-02 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,571 | -4,339 | 0.00 | -0.00 | 2015-04-02 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 36,862 | -6,000 | 0.00 | -0.00 | 2015-04-02 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,075 | -6,226 | 0.01 | -0.00 | 2015-04-02 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,048,454 | -7,000 | 0.04 | -0.00 | 2015-04-02 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,500 | -8,000 | 0.00 | -0.00 | 2015-04-02 | |
| 72 | B01342 | WAH THAI SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2015-04-02 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 533,290 | -12,100 | 0.02 | -0.00 | 2015-04-02 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 52,833 | -14,011 | 0.00 | -0.00 | 2015-04-02 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,015 | -18,250 | 0.02 | -0.00 | 2015-04-02 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,803 | -20,100 | 0.04 | -0.00 | 2015-04-02 | |
| 77 | C00010 | CITIBANK N.A. | 12,161,667 | -22,977 | 0.49 | -0.00 | 2015-04-02 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,467,189 | -23,000 | 0.06 | -0.00 | 2015-04-02 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,726,399 | -25,450 | 0.07 | -0.00 | 2015-04-02 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,015 | -26,000 | 0.05 | -0.00 | 2015-04-02 | |
| 81 | B01610 | KGI ASIA LTD | 423,960 | -26,600 | 0.02 | -0.00 | 2015-04-02 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,105,782 | -37,100 | 0.29 | -0.00 | 2015-04-02 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,551,498 | -54,342 | 0.10 | -0.00 | 2015-04-02 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 10,813,600 | -54,600 | 0.44 | -0.00 | 2015-04-02 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,240,392 | -77,339 | 0.49 | -0.00 | 2015-04-02 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,751,699 | -119,950 | 0.15 | -0.00 | 2015-04-02 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,252,934 | -172,850 | 0.05 | -0.01 | 2015-04-02 | |
| 88 | C00074 | DEUTSCHE BANK AG | 6,483,420 | -596,674 | 0.26 | -0.02 | 2015-04-02 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,900,714 | -921,083 | 1.77 | -0.04 | 2015-04-02 | |
| 89 | Total changed named holdings | 218,796,243 | -993,476 | 8.84 | -0.04 | |||
| 297 | Unchanged named holdings | 7,985,593 | 0 | 0.32 | -0.00 | |||
| 386 | Total named holdings | 226,781,836 | -993,476 | 9.16 | 0.00 | |||
| 249 | Unnamed Investor Participants | 1,012,999 | 0 | 0.04 | -0.00 | |||
| 635 | Total securities in CCASS | 227,794,835 | -993,476 | 9.20 | -0.04 | |||
| Securities not in CCASS | 2,248,133,851 | 1,301,668 | 90.80 | 0.04 | ||||
| Issued securities | 2,475,928,686 | 308,192 | 100.00 | 0.01 | 2-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 1,763,333 |
| Turnover | 225,207,377 |
| Average price | 127.717 |
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