STANDARD CHARTERED PLC: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02888	2002-10-31			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-01-08 to 2016-01-11

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	18,805,007	686,266	0.57	0.02	2016-01-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,491,131	589,263	1.78	0.02	2016-01-11
3	B01130	BOCI SECURITIES LTD	5,752,176	531,350	0.18	0.02	2016-01-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	21,908,119	529,838	0.67	0.02	2016-01-11
5	C00100	JPMORGAN CHASE BANK, NATIONAL	22,389,557	474,315	0.68	0.01	2016-01-11
6	B01695	DAH SING SECURITIES LTD	2,538,673	305,665	0.08	0.01	2016-01-11
7	C00074	DEUTSCHE BANK AG	17,819,689	277,951	0.54	0.01	2016-01-11
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,005,701	195,850	0.18	0.01	2016-01-11
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,711,150	164,550	0.11	0.01	2016-01-11
10	C00037	SHANGHAI COMMERCIAL BANK LTD	3,193,882	161,336	0.10	0.00	2016-01-11
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	232,903	128,700	0.01	0.00	2016-01-11
12	C00003	THE BANK OF EAST ASIA LTD	1,799,677	126,550	0.05	0.00	2016-01-11
13	B01457	MARS SECURITIES CO LTD	107,785	106,000	0.00	0.00	2016-01-11
14	B01118	EAST ASIA SECURITIES CO LTD	2,402,504	102,108	0.07	0.00	2016-01-11
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,882,049	93,050	0.09	0.00	2016-01-11
16	B01762	DBS VICKERS (HONG KONG) LTD	2,155,991	89,800	0.07	0.00	2016-01-11
17	B01183	CHONG HING SECURITIES LTD	1,702,388	87,400	0.05	0.00	2016-01-11
18	C00102	MACQUARIE BANK LTD	1,788,877	76,700	0.05	0.00	2016-01-11
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	698,966	74,050	0.02	0.00	2016-01-11
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,669,020	73,600	0.05	0.00	2016-01-11
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,667,874	54,629	0.08	0.00	2016-01-11
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,009,931	53,500	0.06	0.00	2016-01-11
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,541,207	52,700	0.08	0.00	2016-01-11
24	C00028	NANYANG COMMERCIAL BANK LTD	2,036,125	45,181	0.06	0.00	2016-01-11
25	C00015	DBS BANK (HONG KONG) LTD	1,984,520	40,700	0.06	0.00	2016-01-11
26	C00048	CHIYU BANKING CORPORATION LTD	1,318,174	40,129	0.04	0.00	2016-01-11
27	B01727	ICBC (ASIA) SECURITIES LTD	3,038,839	39,400	0.09	0.00	2016-01-11
28	B01673	FULBRIGHT SECURITIES LTD	305,191	32,750	0.01	0.00	2016-01-11
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	563,290	31,400	0.02	0.00	2016-01-11
30	B01137	CHOW SANG SANG SECURITIES LTD	352,104	30,150	0.01	0.00	2016-01-11
31	B01121	SG SECURITIES (HK) LTD	1,786,864	29,600	0.05	0.00	2016-01-11
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,304,901	29,372	0.07	0.00	2016-01-11
33	B01875	GUODU SECURITIES (HONG KONG) LTD	30,205	25,000	0.00	0.00	2016-01-11
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,131,027	24,808	0.07	0.00	2016-01-11
35	B01545	TUNG SHING SECURITIES (BROKERS) LTD	382,900	22,400	0.01	0.00	2016-01-11
36	B01813	CCB INTERNATIONAL SECURITIES LTD	103,543	21,000	0.00	0.00	2016-01-11
37	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	219,745	17,400	0.01	0.00	2016-01-11
38	B01607	RHB SECURITIES HONG KONG LTD	268,176	16,500	0.01	0.00	2016-01-11
39	B01264	MIB SECURITIES (HONG KONG) LTD	741,250	14,600	0.02	0.00	2016-01-11
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	949,052	14,450	0.03	0.00	2016-01-11
41	B01169	PUBLIC FINANCIAL SECURITIES LTD	324,462	13,850	0.01	0.00	2016-01-11
42	B01610	KGI ASIA LTD	789,636	13,200	0.02	0.00	2016-01-11
43	B01123	HING WONG SECURITIES LTD	67,811	11,857	0.00	0.00	2016-01-11
44	B01818	I-ACCESS INVESTORS LTD	562,130	11,700	0.02	0.00	2016-01-11
45	B01252	CORPORATE BROKERS LTD	122,688	11,400	0.00	0.00	2016-01-11
46	B01936	MIGHTY BROKERAGE (ASIA) LTD	29,200	10,700	0.00	0.00	2016-01-11
47	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	30,000	10,000	0.00	0.00	2016-01-11
48	B01725	GT CAPITAL LTD	14,629	10,000	0.00	0.00	2016-01-11
49	B01326	KING SUN SECURITIES LTD	10,450	10,000	0.00	0.00	2016-01-11
50	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	38,246	10,000	0.00	0.00	2016-01-11
51	B01497	SINOPAC SECURITIES (ASIA) LTD	78,330	9,700	0.00	0.00	2016-01-11
52	C00041	OCBC BANK (HONG KONG) LTD	2,244,278	9,500	0.07	0.00	2016-01-11
53	B01272	FB SECURITIES (HONG KONG) LTD	743,821	8,550	0.02	0.00	2016-01-11
54	B01298	GET NICE SECURITIES LTD	136,897	8,250	0.00	0.00	2016-01-11
55	B01665	WINSOME STOCK CO LTD	62,393	8,200	0.00	0.00	2016-01-11
56	B01289	SOUTH CHINA SECURITIES LTD	187,169	7,750	0.01	0.00	2016-01-11
57	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	435,363	7,050	0.01	0.00	2016-01-11
58	B01423	PRUDENTIAL BROKERAGE LTD	313,951	6,500	0.01	0.00	2016-01-11
59	B01438	KINGSTON SECURITIES LTD	27,728	6,000	0.00	0.00	2016-01-11
60	B01676	TAI SHING STOCK INVESTMENT CO LTD	63,824	5,200	0.00	0.00	2016-01-11
61	C00091	BANK OF SINGAPORE LTD	3,251,863	5,000	0.10	0.00	2016-01-11
62	B01483	BULLISH SECURITIES LTD	30,675	5,000	0.00	0.00	2016-01-11
63	B01550	HUAYU SECURITIES LTD	26,642	5,000	0.00	0.00	2016-01-11
64	B01787	SOO PUI CHEN SECURITIES LTD	7,100	5,000	0.00	0.00	2016-01-11
65	B01427	TSE'S SECURITIES LTD	156,760	5,000	0.00	0.00	2016-01-11
66	B01604	WANHAI SECURITIES (HK) LTD	24,357	5,000	0.00	0.00	2016-01-11
67	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	26,175	5,000	0.00	0.00	2016-01-11
68	B01231	WINNER INTERNATIONAL SECURITIES LTD	8,228	4,500	0.00	0.00	2016-01-11
69	B01494	AUDREY CHOW SECURITIES LTD	68,320	4,000	0.00	0.00	2016-01-11
70	B01209	MASON SECURITIES LTD	1,105,496	4,000	0.03	0.00	2016-01-11
71	B01356	DELTA ASIA SECURITIES LTD	62,367	3,500	0.00	0.00	2016-01-11
72	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	50,557	3,100	0.00	0.00	2016-01-11
73	B01938	CHINA INDUSTRIAL SECURITIES	114,740	3,100	0.00	0.00	2016-01-11
74	B01460	BERICH BROKERAGE LTD	19,802	3,000	0.00	0.00	2016-01-11
75	B01528	EAA SECURITIES LTD	7,500	3,000	0.00	0.00	2016-01-11
76	B01567	PRIME SECURITIES LTD	39,150	3,000	0.00	0.00	2016-01-11
77	B01220	WING ON CHEONG SECURITIES CO LTD	55,557	2,900	0.00	0.00	2016-01-11
78	B01556	LUK FOOK SECURITIES (HK) LTD	94,653	2,700	0.00	0.00	2016-01-11
79	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	243,091	2,600	0.01	0.00	2016-01-11
80	B01347	CGS INTERNATIONAL SECURITIES HK LTD	611,939	2,500	0.02	0.00	2016-01-11
81	B01266	PRIME CDEX SECURITIES LTD	25,361	2,500	0.00	0.00	2016-01-11
82	B01217	TAIPING SECURITIES (HK) CO LTD	89,897	2,500	0.00	0.00	2016-01-11
83	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	30,443	2,500	0.00	0.00	2016-01-11
84	B01585	SINO GRADE SECURITIES LTD	57,406	2,450	0.00	0.00	2016-01-11
85	B01433	HING WAI ALLIED SECURITIES LTD	30,756	2,400	0.00	0.00	2016-01-11
86	B01129	WOCOM SECURITIES LTD	175,337	2,300	0.01	0.00	2016-01-11
87	B01275	SANFULL SECURITIES LTD	340,431	2,250	0.01	0.00	2016-01-11
88	B01119	CELESTIAL SECURITIES LTD	168,169	2,200	0.01	0.00	2016-01-11
89	B01789	HO FUNG SHARES INVESTMENT LTD	77,930	2,200	0.00	0.00	2016-01-11
90	B01198	PO KAY SECURITIES & SHARES CO LTD	46,378	2,200	0.00	0.00	2016-01-11
91	B01700	REALINK FINANCIAL TRADE LTD	103,536	2,200	0.00	0.00	2016-01-11
92	B01615	KAM FAI SECURITIES CO LTD	9,012	2,100	0.00	0.00	2016-01-11
93	B01340	LEHIN SECURITIES LTD	56,504	2,100	0.00	0.00	2016-01-11
94	B01662	BOKHARY SECURITIES LTD	47,902	2,000	0.00	0.00	2016-01-11
95	B01277	BRADBURY SECURITIES LTD	15,998	2,000	0.00	0.00	2016-01-11
96	B01659	CHEER UNION SECURITIES LTD	19,428	2,000	0.00	0.00	2016-01-11
97	B01338	EMPEROR SECURITIES LTD	203,759	2,000	0.01	0.00	2016-01-11
98	B01401	MEGABASE SECURITIES LTD	14,888	2,000	0.00	0.00	2016-01-11
99	B01481	NEW REGION SECURITIES CO LTD	23,979	2,000	0.00	0.00	2016-01-11
100	B01416	VC BROKERAGE LTD	137,228	2,000	0.00	0.00	2016-01-11
101	B01759	WINLAND WEALTH MANAGEMENT LTD	8,171	2,000	0.00	0.00	2016-01-11
102	B01444	YUEXING SECURITIES COMPANY LTD	42,151	2,000	0.00	0.00	2016-01-11
103	B01439	TAI TAK SECURITIES (ASIA) LTD	71,061	1,900	0.00	0.00	2016-01-11
104	B01564	ABCI SECURITIES CO LTD	44,927	1,600	0.00	0.00	2016-01-11
105	B01362	JOSPA INVESTMENT CO LTD	29,846	1,500	0.00	0.00	2016-01-11
106	B01761	KO'S BROTHER SECURITIES CO LTD	48,921	1,500	0.00	0.00	2016-01-11
107	B01780	TUNG SHUN SECURITIES LTD	10,857	1,500	0.00	0.00	2016-01-11
108	B01525	KEE CHEONG SECURITIES CO LTD	23,573	1,400	0.00	0.00	2016-01-11
109	B01443	YING WAH SECURITIES CO LTD	21,815	1,400	0.00	0.00	2016-01-11
110	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	220,738	1,200	0.01	0.00	2016-01-11
111	B01633	ENLIGHTEN SECURITIES LTD	50,992	1,200	0.00	0.00	2016-01-11
112	B01843	TELECOM KING SECURITIES LTD	166,393	1,200	0.01	0.00	2016-01-11
113	B01666	GLORY SUN SECURITIES LTD	38,980	1,100	0.00	0.00	2016-01-11
114	B01511	TAT LEE SECURITIES CO LTD	47,826	1,100	0.00	0.00	2016-01-11
115	B01563	XINKONG INTERNATIONAL SECURITIES LTD	82,892	1,100	0.00	0.00	2016-01-11
116	B01776	AIF SECURITIES LTD	15,839	1,000	0.00	0.00	2016-01-11
117	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,000	1,000	0.00	0.00	2016-01-11
118	B01181	FOSUN INTERNATIONAL SECURITIES LTD	15,239	1,000	0.00	0.00	2016-01-11
119	B01714	HEAD & SHOULDERS SECURITIES LTD	71,962	1,000	0.00	0.00	2016-01-11
120	B01212	HENYEP SECURITIES LTD	38,254	1,000	0.00	0.00	2016-01-11
121	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	33,963	1,000	0.00	0.00	2016-01-11
122	B01455	NATIONAL RESOURCES SECURITIES LTD	13,950	1,000	0.00	0.00	2016-01-11
123	B01608	OPEN SECURITIES LTD	4,643	1,000	0.00	0.00	2016-01-11
124	B01765	PROMISING SECURITIES CO LTD	16,965	1,000	0.00	0.00	2016-01-11
125	B01253	STOCKWELL SECURITIES LTD	30,500	1,000	0.00	0.00	2016-01-11
126	B01472	SUN GROWTH SECURITIES LTD	84,201	1,000	0.00	0.00	2016-01-11
127	B01509	UNICORN SECURITIES CO LTD	11,292	1,000	0.00	0.00	2016-01-11
128	B01425	WELLFULL SECURITIES CO LTD	52,471	1,000	0.00	0.00	2016-01-11
129	B01407	WIN WONG SECURITIES LTD	39,514	1,000	0.00	0.00	2016-01-11
130	B01450	DL BROKERAGE LTD	105,940	800	0.00	0.00	2016-01-11
131	B01868	JIMEI SECURITIES LTD	2,750	800	0.00	0.00	2016-01-11
132	B01566	K.K.M. SECURITIES LTD	13,836	800	0.00	0.00	2016-01-11
133	B01699	MASTERLINK SECURITIES (HONG KONG)	2,073	800	0.00	0.00	2016-01-11
134	B01551	YUE XIU SECURITIES CO LTD	25,814	800	0.00	0.00	2016-01-11
135	B01638	KILMOREY SECURITIES LTD	26,711	600	0.00	0.00	2016-01-11
136	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	600	600	0.00	0.00	2016-01-11
137	B01501	GOLDRIDE SECURITIES LTD	5,787	550	0.00	0.00	2016-01-11
138	B01351	WING FUNG SECURITIES LTD	67,488	550	0.00	0.00	2016-01-11
139	B01853	CMBC SECURITIES CO LTD	26,197	528	0.00	0.00	2016-01-11
140	B01328	BAN HIN SECURITIES CO LTD	10,764	500	0.00	0.00	2016-01-11
141	B01343	CELETIO INVESTMENTS LTD	64,165	500	0.00	0.00	2016-01-11
142	B01373	CHRISTFUND SECURITIES LTD	39,380	500	0.00	0.00	2016-01-11
143	B01601	CSC SECURITIES (HK) LTD	7,416	500	0.00	0.00	2016-01-11
144	B01767	NEW GALA SECURITIES CO LTD	22,604	500	0.00	0.00	2016-01-11
145	B01173	RIFA SECURITIES LTD	107,653	500	0.00	0.00	2016-01-11
146	B01246	ROCTEC SECURITIES CO LTD	5,035	500	0.00	0.00	2016-01-11
147	B01646	TAI NING STOCK CO LTD	4,000	500	0.00	0.00	2016-01-11
148	B01144	TAK FUNG SHARES INVESTMENT CO LTD	33,009	500	0.00	0.00	2016-01-11
149	B01267	WINFULL SECURITIES LTD	26,520	500	0.00	0.00	2016-01-11
150	B01749	TANG KEE SECURITIES LTD	24,937	450	0.00	0.00	2016-01-11
151	B01329	BLOOMYEARS LTD	4,836	400	0.00	0.00	2016-01-11
152	B01941	CENTALINE SECURITIES LTD	87,797	400	0.00	0.00	2016-01-11
153	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	31,526	400	0.00	0.00	2016-01-11
154	B01519	GOOD HARVEST SECURITIES CO LTD	1,657	400	0.00	0.00	2016-01-11
155	B01773	TOYO SECURITIES ASIA LTD	19,243	400	0.00	0.00	2016-01-11
156	B01523	EVER-LONG SECURITIES CO LTD	31,357	300	0.00	0.00	2016-01-11
157	B01540	UPBEST SECURITIES CO LTD	8,810	300	0.00	0.00	2016-01-11
158	B01280	WING FAT SECURITIES LTD	20,589	300	0.00	0.00	2016-01-11
159	B01680	SUCCESS SECURITIES LTD	11,479	250	0.00	0.00	2016-01-11
160	C00088	CHINA MERCHANTS BANK CO LTD	30,647	200	0.00	0.00	2016-01-11
161	B01385	FAIRWIN BROKING LTD	5,893	200	0.00	0.00	2016-01-11
162	B01575	MASTER TRADEMORE SECURITIES LTD	170,159	200	0.01	0.00	2016-01-11
163	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	42,421	200	0.00	0.00	2016-01-11
164	B01809	CHINA SYSTEM SECURITIES LTD	17,263	100	0.00	0.00	2016-01-11
165	B01477	FT SECURITIES LTD	303	100	0.00	0.00	2016-01-11
166	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	10,563	100	0.00	0.00	2016-01-11
167	B01831	NERICO BROTHERS LTD	39,365	100	0.00	0.00	2016-01-11
168	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	600	50	0.00	0.00	2016-01-11
169	B01469	KAISER SECURITIES LTD	8,355	50	0.00	0.00	2016-01-11
170	B01708	ROSA SECURITIES LTD	9,059	50	0.00	0.00	2016-01-11
171	B01769	ONE CHINA SECURITIES LTD	14,616	5	0.00	0.00	2016-01-11
172	B01240	TSUN CHI YUEN SECURITIES CO LTD	114,427	-16	0.00	-0.00	2016-01-11
173	B01559	WISETRADE SECURITIES LTD	14,621	-300	0.00	-0.00	2016-01-11
174	B01417	CHEE TAK SECURITIES LTD	3,571	-500	0.00	-0.00	2016-01-11
175	B01740	WIN SECURITIES LTD	119,843	-1,200	0.00	-0.00	2016-01-11
176	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	187,467	-2,000	0.01	-0.00	2016-01-11
177	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	93,486	-2,100	0.00	-0.00	2016-01-11
178	B01514	KARL-THOMSON SECURITIES CO LTD	47,042	-3,000	0.00	-0.00	2016-01-11
179	B01353	UOB KAY HIAN (HONG KONG) LTD	1,655,790	-4,200	0.05	-0.00	2016-01-11
180	C00018	HANG SENG BANK LTD	999,980	-5,000	0.03	-0.00	2016-01-11
181	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	114,296	-6,650	0.00	-0.00	2016-01-11
182	B01184	QUAM SECURITIES LTD	128,933	-11,450	0.00	-0.00	2016-01-11
183	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	5,195	-13,500	0.00	-0.00	2016-01-11
184	B01649	CINDA INTERNATIONAL SECURITIES LTD	279,722	-20,158	0.01	-0.00	2016-01-11
185	B01323	DEUTSCHE SECURITIES ASIA LTD	508,270	-39,299	0.02	-0.00	2016-01-11
186	B01955	FUTU SECURITIES INTERNATIONAL	18,405	-42,750	0.00	-0.00	2016-01-11
187	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,518,342	-62,900	0.08	-0.00	2016-01-11
188	B01584	CHIEF SECURITIES LTD	1,063,385	-76,049	0.03	-0.00	2016-01-11
189	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	65,461	-168,786	0.00	-0.01	2016-01-11
190	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,192,767	-221,193	0.13	-0.01	2016-01-11
191	B01161	UBS SECURITIES HONG KONG LTD	8,086,700	-280,221	0.25	-0.01	2016-01-11
192	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,355,328	-335,478	0.13	-0.01	2016-01-11
193	C00010	CITIBANK N.A.	22,653,786	-436,667	0.69	-0.01	2016-01-11
194	C00093	BNP PARIBAS	5,756,481	-614,939	0.18	-0.02	2016-01-11
195	B01224	MERRILL LYNCH FAR EAST LTD	736,945	-815,952	0.02	-0.02	2016-01-11
196	C00019	THE HONGKONG AND SHANGHAI BANKING	69,129,699	-1,738,349	2.11	-0.05	2016-01-11
196		Total changed named holdings	341,130,578	970,044	10.41	0.03
213		Unchanged named holdings	9,965,011	0	0.30	0.00
409		Total named holdings	351,095,589	970,044	10.71	0.00
322		Unnamed Investor Participants	1,951,203	34,872	0.06	0.00
731		Total securities in CCASS	353,046,792	1,004,916	10.77	0.03
		Securities not in CCASS	2,925,112,260	-1,004,916	89.23	-0.03
		Issued securities	3,278,159,052	0	100.00	0.00	31-Dec-2015

Trades that settled in this date range

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

Trading date	2016-01-07
Volume	7,790,530
Turnover	451,080,154
Average price	57.901

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