STANDARD CHARTERED PLC: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02888 | 2002-10-31 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00010 | CITIBANK N.A. | 4,154,792 | 324,595 | 0.17 | 0.01 | 2012-10-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,774,816 | 133,748 | 2.23 | 0.01 | 2012-10-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 618,226 | 38,373 | 0.03 | 0.00 | 2012-10-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,404 | 11,234 | 0.04 | 0.00 | 2012-10-30 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,682 | 8,786 | 0.00 | 0.00 | 2012-10-30 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 246,333 | 8,400 | 0.01 | 0.00 | 2012-10-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,956 | 7,061 | 0.01 | 0.00 | 2012-10-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,691 | 6,300 | 0.01 | 0.00 | 2012-10-30 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 653,230 | 5,750 | 0.03 | 0.00 | 2012-10-30 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 795,163 | 4,400 | 0.03 | 0.00 | 2012-10-30 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,413 | 1,150 | 0.00 | 0.00 | 2012-10-30 | |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,012 | 1,000 | 0.00 | 0.00 | 2012-10-30 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 3,623 | 900 | 0.00 | 0.00 | 2012-10-30 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,255 | 705 | 0.00 | 0.00 | 2012-10-30 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 729,884 | 650 | 0.03 | 0.00 | 2012-10-30 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 16,414 | 550 | 0.00 | 0.00 | 2012-10-30 | |
| 17 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2012-10-30 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 247,776 | 375 | 0.01 | 0.00 | 2012-10-30 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 5,095 | 350 | 0.00 | 0.00 | 2012-10-30 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,439 | 300 | 0.00 | 0.00 | 2012-10-30 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,874 | 200 | 0.00 | 0.00 | 2012-10-30 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,179 | 148 | 0.00 | 0.00 | 2012-10-30 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,584 | 92 | 0.00 | 0.00 | 2012-10-30 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 24,050 | 50 | 0.00 | 0.00 | 2012-10-30 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 18,102 | -10 | 0.00 | -0.00 | 2012-10-30 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,754 | -13 | 0.00 | -0.00 | 2012-10-30 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 24,612 | -50 | 0.00 | -0.00 | 2012-10-30 | |
| 28 | B01610 | KGI ASIA LTD | 141,945 | -50 | 0.01 | -0.00 | 2012-10-30 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 4,600 | -50 | 0.00 | -0.00 | 2012-10-30 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,758 | -100 | 0.01 | -0.00 | 2012-10-30 | |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,783 | -100 | 0.00 | -0.00 | 2012-10-30 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 5,950 | -100 | 0.00 | -0.00 | 2012-10-30 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,979 | -150 | 0.00 | -0.00 | 2012-10-30 | |
| 34 | B01531 | LAU & CO LTD | 6,050 | -150 | 0.00 | -0.00 | 2012-10-30 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 1,930 | -150 | 0.00 | -0.00 | 2012-10-30 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,550 | -200 | 0.02 | -0.00 | 2012-10-30 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 193,612 | -250 | 0.01 | -0.00 | 2012-10-30 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 412,434 | -300 | 0.02 | -0.00 | 2012-10-30 | |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,499 | -300 | 0.00 | -0.00 | 2012-10-30 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2012-10-30 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 117,991 | -300 | 0.00 | -0.00 | 2012-10-30 | |
| 42 | B01152 | YU ON SECURITIES CO LTD | 9,750 | -350 | 0.00 | -0.00 | 2012-10-30 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 84,262 | -362 | 0.00 | -0.00 | 2012-10-30 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,495 | -400 | 0.02 | -0.00 | 2012-10-30 | |
| 45 | B01722 | CTW SECURITIES LTD | 1,050 | -400 | 0.00 | -0.00 | 2012-10-30 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,256 | -500 | 0.00 | -0.00 | 2012-10-30 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,600 | -500 | 0.00 | -0.00 | 2012-10-30 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,544 | -600 | 0.00 | -0.00 | 2012-10-30 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 121,706 | -750 | 0.01 | -0.00 | 2012-10-30 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,440 | -800 | 0.00 | -0.00 | 2012-10-30 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 23,129 | -900 | 0.00 | -0.00 | 2012-10-30 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 55,034 | -1,300 | 0.00 | -0.00 | 2012-10-30 | |
| 53 | C00074 | DEUTSCHE BANK AG | 701,717 | -1,400 | 0.03 | -0.00 | 2012-10-30 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,217 | -1,400 | 0.01 | -0.00 | 2012-10-30 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,200 | -1,500 | 0.00 | -0.00 | 2012-10-30 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 28,711 | -1,550 | 0.00 | -0.00 | 2012-10-30 | |
| 57 | B01839 | RABO BROKERAGE HK LTD | 450 | -1,700 | 0.00 | -0.00 | 2012-10-30 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,095 | -1,900 | 0.01 | -0.00 | 2012-10-30 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,220 | -1,973 | 0.01 | -0.00 | 2012-10-30 | |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,585 | -2,000 | 0.00 | -0.00 | 2012-10-30 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 255,941 | -2,050 | 0.01 | -0.00 | 2012-10-30 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,688 | -2,200 | 0.00 | -0.00 | 2012-10-30 | |
| 63 | B01184 | QUAM SECURITIES LTD | 20,173 | -2,300 | 0.00 | -0.00 | 2012-10-30 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 286,948 | -2,850 | 0.01 | -0.00 | 2012-10-30 | |
| 65 | B01209 | MASON SECURITIES LTD | 215,381 | -3,000 | 0.01 | -0.00 | 2012-10-30 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 46,308 | -3,048 | 0.00 | -0.00 | 2012-10-30 | |
| 67 | C00093 | BNP PARIBAS | 4,428,764 | -3,375 | 0.18 | -0.00 | 2012-10-30 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 424,416 | -3,600 | 0.02 | -0.00 | 2012-10-30 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,788 | -3,700 | 0.00 | -0.00 | 2012-10-30 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,490 | -3,800 | 0.00 | -0.00 | 2012-10-30 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,575 | -4,450 | 0.01 | -0.00 | 2012-10-30 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,740 | -4,950 | 0.00 | -0.00 | 2012-10-30 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,899 | -5,350 | 0.01 | -0.00 | 2012-10-30 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 956,770 | -5,429 | 0.04 | -0.00 | 2012-10-30 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 335,773 | -7,350 | 0.01 | -0.00 | 2012-10-30 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,530 | -7,500 | 0.00 | -0.00 | 2012-10-30 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,766,713 | -7,837 | 0.16 | -0.00 | 2012-10-30 | |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,790,179 | -9,500 | 0.07 | -0.00 | 2012-10-30 | |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 164,788 | -10,050 | 0.01 | -0.00 | 2012-10-30 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,051,868 | -27,950 | 0.04 | -0.00 | 2012-10-30 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 3,877,620 | -30,780 | 0.16 | -0.00 | 2012-10-30 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 670,384 | -38,300 | 0.03 | -0.00 | 2012-10-30 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,091,018 | -47,986 | 0.63 | -0.00 | 2012-10-30 | |
| 84 | B01130 | BOCI SECURITIES LTD | 476,879 | -57,275 | 0.02 | -0.00 | 2012-10-30 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 306,283 | -68,902 | 0.01 | -0.00 | 2012-10-30 | |
| 86 | C00102 | MACQUARIE BANK LTD | 1,007,514 | -77,500 | 0.04 | -0.00 | 2012-10-30 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,878 | -89,167 | 0.02 | -0.00 | 2012-10-30 | |
| 87 | Total changed named holdings | 103,633,909 | 2,560 | 4.30 | 0.00 | |||
| 294 | Unchanged named holdings | 4,302,556 | 0 | 0.18 | 0.00 | |||
| 381 | Total named holdings | 107,936,465 | 2,560 | 4.48 | 0.00 | |||
| 154 | Unnamed Investor Participants | 834,345 | 0 | 0.03 | 0.00 | |||
| 535 | Total securities in CCASS | 108,770,810 | 2,560 | 4.51 | 0.00 | |||
| Securities not in CCASS | 2,302,229,767 | -2,560 | 95.49 | -0.00 | ||||
| Issued securities | 2,411,000,577 | 0 | 100.00 | 0.00 | 11-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 1,104,230 |
| Turnover | 206,192,072 |
| Average price | 186.729 |
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