STANDARD CHARTERED PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | 53,072,351 | 503,077 | 2.08 | 0.02 | 2015-07-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,524,176 | 112,683 | 0.26 | 0.00 | 2015-07-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,646,520 | 101,300 | 0.26 | 0.00 | 2015-07-15 | |
| 4 | C00010 | CITIBANK N.A. | 12,544,715 | 47,091 | 0.49 | 0.00 | 2015-07-15 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 129,665 | 40,000 | 0.01 | 0.00 | 2015-07-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,543,296 | 20,859 | 0.37 | 0.00 | 2015-07-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,603 | 19,087 | 0.01 | 0.00 | 2015-07-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,856 | 10,050 | 0.02 | 0.00 | 2015-07-15 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,999 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,157,551 | 6,950 | 0.05 | 0.00 | 2015-07-15 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 1,993,057 | 5,000 | 0.08 | 0.00 | 2015-07-15 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 1,263,963 | 4,980 | 0.05 | 0.00 | 2015-07-15 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,302,889 | 4,100 | 0.05 | 0.00 | 2015-07-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,426 | 3,600 | 0.02 | 0.00 | 2015-07-15 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 909,639 | 3,200 | 0.04 | 0.00 | 2015-07-15 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 977,011 | 2,091 | 0.04 | 0.00 | 2015-07-15 | |
| 17 | B01638 | KILMOREY SECURITIES LTD | 18,460 | 2,000 | 0.00 | 0.00 | 2015-07-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 718,807 | 1,600 | 0.03 | 0.00 | 2015-07-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 328,209 | 1,400 | 0.01 | 0.00 | 2015-07-15 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 936,946 | 1,400 | 0.04 | 0.00 | 2015-07-15 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 25,278 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,382 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,265 | 1,000 | 0.04 | 0.00 | 2015-07-15 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,291 | 900 | 0.00 | 0.00 | 2015-07-15 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 17,694 | 900 | 0.00 | 0.00 | 2015-07-15 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 40,309 | 800 | 0.00 | 0.00 | 2015-07-15 | |
| 27 | B01184 | QUAM SECURITIES LTD | 73,459 | 800 | 0.00 | 0.00 | 2015-07-15 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,174 | 750 | 0.01 | 0.00 | 2015-07-15 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 64,373 | 500 | 0.00 | 0.00 | 2015-07-15 | |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 600 | 400 | 0.00 | 0.00 | 2015-07-15 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,332 | 300 | 0.01 | 0.00 | 2015-07-15 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 43,136 | 300 | 0.00 | 0.00 | 2015-07-15 | |
| 33 | B01416 | VC BROKERAGE LTD | 28,476 | 300 | 0.00 | 0.00 | 2015-07-15 | |
| 34 | B01130 | BOCI SECURITIES LTD | 2,393,891 | 299 | 0.09 | 0.00 | 2015-07-15 | |
| 35 | B01803 | RICH BAY SECURITIES LTD | 4,650 | 250 | 0.00 | 0.00 | 2015-07-15 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 8,313 | 150 | 0.00 | 0.00 | 2015-07-15 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,615 | 50 | 0.00 | 0.00 | 2015-07-15 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 733,975 | 24 | 0.03 | 0.00 | 2015-07-15 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 55,296 | 9 | 0.00 | 0.00 | 2015-07-15 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 7,949 | 1 | 0.00 | 0.00 | 2015-07-15 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,020 | -9 | 0.00 | -0.00 | 2015-07-15 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,967 | -100 | 0.00 | -0.00 | 2015-07-15 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 114,119 | -100 | 0.00 | -0.00 | 2015-07-15 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,242,634 | -100 | 0.05 | -0.00 | 2015-07-15 | |
| 45 | C00018 | HANG SENG BANK LTD | 846,531 | -155 | 0.03 | -0.00 | 2015-07-15 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,978 | -200 | 0.00 | -0.00 | 2015-07-15 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,466 | -200 | 0.00 | -0.00 | 2015-07-15 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 58,719 | -400 | 0.00 | -0.00 | 2015-07-15 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 148,277 | -400 | 0.01 | -0.00 | 2015-07-15 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 989,355 | -500 | 0.04 | -0.00 | 2015-07-15 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,584 | -500 | 0.01 | -0.00 | 2015-07-15 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 799,018 | -539 | 0.03 | -0.00 | 2015-07-15 | |
| 53 | B01209 | MASON SECURITIES LTD | 325,827 | -600 | 0.01 | -0.00 | 2015-07-15 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,385 | -750 | 0.03 | -0.00 | 2015-07-15 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -900 | 0.00 | -0.00 | 2015-07-15 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 5,855 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,496,643 | -1,000 | 0.06 | -0.00 | 2015-07-15 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 860,033 | -1,250 | 0.03 | -0.00 | 2015-07-15 | |
| 59 | B01610 | KGI ASIA LTD | 298,572 | -1,950 | 0.01 | -0.00 | 2015-07-15 | |
| 60 | B01728 | AJ SECURITIES LTD | 23,170 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 12,357 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 62 | B01428 | HIP HING SECURITIES LTD | 2,397 | -2,250 | 0.00 | -0.00 | 2015-07-15 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 975,341 | -3,100 | 0.04 | -0.00 | 2015-07-15 | |
| 64 | C00102 | MACQUARIE BANK LTD | 2,399,184 | -4,300 | 0.09 | -0.00 | 2015-07-15 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 505,574 | -5,000 | 0.02 | -0.00 | 2015-07-15 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,666,256 | -5,288 | 0.42 | -0.00 | 2015-07-15 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,146,675 | -5,300 | 0.05 | -0.00 | 2015-07-15 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,573,761 | -6,700 | 0.06 | -0.00 | 2015-07-15 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,260,186 | -23,050 | 0.05 | -0.00 | 2015-07-15 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,801,262 | -23,700 | 0.11 | -0.00 | 2015-07-15 | |
| 71 | C00016 | DBS BANK LTD | 1,350,606 | -24,000 | 0.05 | -0.00 | 2015-07-15 | |
| 72 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -52,450 | 0.00 | -0.00 | 2015-07-15 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,060 | -69,540 | 0.01 | -0.00 | 2015-07-15 | |
| 74 | C00093 | BNP PARIBAS | 5,122,426 | -96,840 | 0.20 | -0.00 | 2015-07-15 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,086,928 | -108,700 | 0.59 | -0.00 | 2015-07-15 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,246,522 | -135,185 | 1.62 | -0.01 | 2015-07-15 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,427,343 | -336,250 | 0.13 | -0.01 | 2015-07-15 | |
| 77 | Total changed named holdings | 200,526,628 | -6,105 | 7.87 | -0.00 | |||
| 295 | Unchanged named holdings | 7,519,552 | 0 | 0.30 | 0.00 | |||
| 372 | Total named holdings | 208,046,180 | -6,105 | 8.17 | 0.00 | |||
| 251 | Unnamed Investor Participants | 963,157 | 800 | 0.04 | 0.00 | |||
| 623 | Total securities in CCASS | 209,009,337 | -5,305 | 8.21 | -0.00 | |||
| Securities not in CCASS | 2,337,683,794 | 5,305 | 91.79 | 0.00 | ||||
| Issued securities | 2,546,693,131 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 845,534 |
| Turnover | 102,613,608 |
| Average price | 121.360 |
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