STANDARD CHARTERED PLC: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | 32,018,766 | 242,859 | 1.54 | 0.01 | 2010-10-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,027 | 73,550 | 0.01 | 0.00 | 2010-10-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,160 | 44,200 | 0.01 | 0.00 | 2010-10-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,430,670 | 17,500 | 0.07 | 0.00 | 2010-10-07 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,811,636 | 15,450 | 0.13 | 0.00 | 2010-10-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,287 | 11,560 | 0.01 | 0.00 | 2010-10-07 | |
| 7 | C00010 | CITIBANK N.A. | 4,736,555 | 10,100 | 0.23 | 0.00 | 2010-10-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 110,061 | 8,150 | 0.01 | 0.00 | 2010-10-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 220,011 | 3,900 | 0.01 | 0.00 | 2010-10-07 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,249 | 3,831 | 0.00 | 0.00 | 2010-10-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,419,090 | 3,768 | 0.07 | 0.00 | 2010-10-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,736 | 3,300 | 0.01 | 0.00 | 2010-10-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 538,971 | 3,183 | 0.03 | 0.00 | 2010-10-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 226,196 | 1,700 | 0.01 | 0.00 | 2010-10-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,808 | 1,650 | 0.01 | 0.00 | 2010-10-07 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,463 | 1,500 | 0.00 | 0.00 | 2010-10-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 191,034 | 1,400 | 0.01 | 0.00 | 2010-10-07 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,350 | 1,000 | 0.00 | 0.00 | 2010-10-07 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 5,662 | 1,000 | 0.00 | 0.00 | 2010-10-07 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 82,952 | 700 | 0.00 | 0.00 | 2010-10-07 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,618 | 500 | 0.00 | 0.00 | 2010-10-07 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,611 | 300 | 0.00 | 0.00 | 2010-10-07 | |
| 23 | B01522 | CHUANGS & CO LTD | 11,026 | 200 | 0.00 | 0.00 | 2010-10-07 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 2,934 | 200 | 0.00 | 0.00 | 2010-10-07 | |
| 25 | B01610 | KGI ASIA LTD | 40,540 | 150 | 0.00 | 0.00 | 2010-10-07 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,587 | 100 | 0.00 | 0.00 | 2010-10-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,731 | 100 | 0.01 | 0.00 | 2010-10-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 34,421 | 50 | 0.00 | 0.00 | 2010-10-07 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,883 | 50 | 0.01 | 0.00 | 2010-10-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 42 | 39 | 0.00 | 0.00 | 2010-10-07 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 138 | 30 | 0.00 | 0.00 | 2010-10-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,517 | -32 | 0.00 | -0.00 | 2010-10-07 | |
| 33 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -43 | 0.00 | -0.00 | 2010-10-07 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,501 | -50 | 0.01 | -0.00 | 2010-10-07 | |
| 35 | C00018 | HANG SENG BANK LTD | 298,326 | -100 | 0.01 | -0.00 | 2010-10-07 | |
| 36 | B01209 | MASON SECURITIES LTD | 44,491 | -100 | 0.00 | -0.00 | 2010-10-07 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 36,193 | -100 | 0.00 | -0.00 | 2010-10-07 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,290 | -150 | 0.00 | -0.00 | 2010-10-07 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 20,130 | -150 | 0.00 | -0.00 | 2010-10-07 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 4,308 | -150 | 0.00 | -0.00 | 2010-10-07 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 16,345 | -200 | 0.00 | -0.00 | 2010-10-07 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,590 | -200 | 0.00 | -0.00 | 2010-10-07 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 1,050 | -300 | 0.00 | -0.00 | 2010-10-07 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,004 | -300 | 0.01 | -0.00 | 2010-10-07 | |
| 45 | B01469 | KAISER SECURITIES LTD | 1,181 | -300 | 0.00 | -0.00 | 2010-10-07 | |
| 46 | B01567 | PRIME SECURITIES LTD | 1,068 | -300 | 0.00 | -0.00 | 2010-10-07 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 12,323 | -400 | 0.00 | -0.00 | 2010-10-07 | |
| 48 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,000 | -400 | 0.00 | -0.00 | 2010-10-07 | |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 2,873 | -400 | 0.00 | -0.00 | 2010-10-07 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 1,616 | -400 | 0.00 | -0.00 | 2010-10-07 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 7,500 | -450 | 0.00 | -0.00 | 2010-10-07 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,052 | -500 | 0.00 | -0.00 | 2010-10-07 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 5 | -500 | 0.00 | -0.00 | 2010-10-07 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,556 | -800 | 0.01 | -0.00 | 2010-10-07 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 328,342 | -850 | 0.02 | -0.00 | 2010-10-07 | |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,450 | -1,000 | 0.00 | -0.00 | 2010-10-07 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 2,002 | -1,000 | 0.00 | -0.00 | 2010-10-07 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 11,537 | -1,000 | 0.00 | -0.00 | 2010-10-07 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 4,607 | -1,100 | 0.00 | -0.00 | 2010-10-07 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,843 | -1,500 | 0.00 | -0.00 | 2010-10-07 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,369 | -1,950 | 0.00 | -0.00 | 2010-10-07 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 32,808 | -2,000 | 0.00 | -0.00 | 2010-10-07 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 100 | -2,250 | 0.00 | -0.00 | 2010-10-07 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 27,917 | -2,350 | 0.00 | -0.00 | 2010-10-07 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,226,267 | -4,832 | 0.06 | -0.00 | 2010-10-07 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,181 | -5,403 | 0.01 | -0.00 | 2010-10-07 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 2,477 | -6,150 | 0.00 | -0.00 | 2010-10-07 | |
| 68 | C00093 | BNP PARIBAS | 2,662,642 | -12,064 | 0.13 | -0.00 | 2010-10-07 | |
| 69 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 42,442 | -35,450 | 0.00 | -0.00 | 2010-10-07 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,450,879 | -45,938 | 0.41 | -0.00 | 2010-10-07 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 4,764 | -77,186 | 0.00 | -0.00 | 2010-10-07 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,061,904 | -246,245 | 0.05 | -0.01 | 2010-10-07 | |
| 72 | Total changed named holdings | 60,311,665 | -2,573 | 2.89 | -0.00 | |||
| 248 | Unchanged named holdings | 3,462,907 | 0 | 0.17 | 0.00 | |||
| 320 | Total named holdings | 63,774,572 | -2,573 | 3.06 | 0.00 | |||
| 114 | Unnamed Investor Participants | 191,346 | 5,000 | 0.01 | 0.00 | |||
| 434 | Total securities in CCASS | 63,965,918 | 2,427 | 3.07 | 0.00 | |||
| Securities not in CCASS | 2,020,078,335 | -2,427 | 96.93 | -0.00 | ||||
| Issued securities | 2,084,044,253 | 0 | 100.00 | 0.00 | 5-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 440,819 |
| Turnover | 100,345,730 |
| Average price | 227.635 |
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